CME Group Inc.
CME- 交易所
- Nasdaq
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001156375
近 90 天,CME Group Inc. 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,712 家機構在 13F 申報持有,市值合計 $711.7 億;Baupost 集團、維京全球投資等 5 位大師持有。
2023 年第 3 季 13F 持有人
CME Group Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,234
- 較 2023 年第 2 季 +51 家
- 持有股數
- 3.14 億
- 較 2023 年第 2 季 +232.8 萬 (+0.7%)
- 總市值
- $630.7 億
- 較 2023 年第 2 季 +$52.2 億 (+9.0%)
- 新進機構
- 112
- 另有 474 家加碼
- 清倉機構
- 61
- 另有 434 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CME 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,712 | $711.7 億 |
| 2026 年第 1 季 | 1,806 | $948.1 億 |
| 2025 年第 4 季 | 1,738 | $882.5 億 |
| 2025 年第 3 季 | 1,653 | $855.0 億 |
| 2025 年第 2 季 | 1,663 | $888.1 億 |
| 2025 年第 1 季 | 1,600 | $857.9 億 |
| 2024 年第 4 季 | 1,506 | $739.3 億 |
| 2024 年第 3 季 | 1,397 | $693.1 億 |
| 2024 年第 2 季 | 1,385 | $616.2 億 |
| 2024 年第 1 季 | 1,377 | $679.5 億 |
| 2023 年第 4 季 | 1,367 | $666.0 億 |
| 2023 年第 3 季 | 1,234 | $630.7 億 |
| 2023 年第 2 季 | 1,198 | $580.3 億 |
| 2023 年第 1 季 | 1,176 | $598.5 億 |
| 2022 年第 4 季 | 1,151 | $523.1 億 |
| 2022 年第 3 季 | 1,146 | $550.1 億 |
| 2022 年第 2 季 | 1,161 | $634.9 億 |
| 2022 年第 1 季 | 1,185 | $745.3 億 |
| 2021 年第 4 季 | 1,152 | $715.3 億 |
| 2021 年第 3 季 | 1,060 | $598.9 億 |
| 2021 年第 2 季 | 1,091 | $661.1 億 |
| 2021 年第 1 季 | 1,066 | $635.1 億 |
2023 年第 3 季持有機構
每家機構持有 CME Group Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peoples Bank | 4,785 | $95.8 萬 | 0.82% | +4,785 | 新進 |
| Meeder Advisory Services, Inc. | 4,780 | $95.7 萬 | 0.12% | +102+2.2% | 加碼 |
| Aaron Wealth Advisors | 4,769 | $95.5 萬 | 0.12% | +208+4.6% | 加碼 |
| NEOS Investment Management LLC | 4,680 | $93.7 萬 | 0.12% | +4,680 | 新進 |
| Westwood Holdings Group Inc. | 4,658 | $93.3 萬 | 0.01% | +190+4.3% | 加碼 |
| LMCG Investments, LLC | 4,619 | $92.5 萬 | 0.06% | 00.0% | 不變 |
| Highland Capital Management, LLC | 4,589 | $91.9 萬 | 0.06% | 00.0% | 不變 |
| Boltwood Capital Management | 4,585 | $91.8 萬 | 0.34% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,584 | $91.8 萬 | 0.05% | +449+10.9% | 加碼 |
| Baldwin Investment Management, LLC | 4,583 | $91.8 萬 | 0.15% | 00.0% | 不變 |
| Allred Capital Management, LLC | 4,544 | $91.0 萬 | 0.45% | +264+6.2% | 加碼 |
| iA Global Asset Management Inc. | 4,518 | $90.5 萬 | 0.02% | +2,360+109.4% | 加碼 |
| Teza Capital Management LLC | 4,513 | $90.4 萬 | 0.15% | +4,513 | 新進 |
| Lantz Financial LLC | 4,505 | $90.2 萬 | 0.36% | −250−5.3% | 減碼 |
| Mill Capital Management, LLC | 4,500 | $90.1 萬 | 0.09% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,489 | $89.9 萬 | 0.08% | +60+1.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,454 | $89.2 萬 | 0.08% | −81−1.8% | 減碼 |
| Sprott Inc. | 4,387 | $88.9 萬 | 0.08% | −74−1.7% | 減碼 |
| Hantz Financial Services, Inc. | 4,431 | $88.7 萬 | 0.02% | +94+2.2% | 加碼 |
| Rossmore Private Capital | 4,403 | $88.2 萬 | 0.13% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 4,368 | $87.5 萬 | 0.61% | −16−0.4% | 減碼 |
| Qtron Investments LLC | 4,333 | $86.8 萬 | 0.17% | +4,333 | 新進 |
| Lido Advisors, LLC | 4,289 | $85.9 萬 | 0.01% | −16,257−79.1% | 減碼 |
| Parallel Advisors, LLC | 4,287 | $85.8 萬 | 0.03% | +285+7.1% | 加碼 |
| TBH Global Asset Management, LLC | 4,280 | $85.7 萬 | 0.16% | −98−2.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,259 | $85.3 萬 | 0.47% | +292+7.4% | 加碼 |
| Cullinan Associates Inc | 4,240 | $84.9 萬 | 0.05% | −1,200−22.1% | 減碼 |
| King Luther Capital Management Corp | 4,240 | $84.9 萬 | 0.00% | +385+10.0% | 加碼 |
| HB Wealth Management, LLC | 4,236 | $84.8 萬 | 0.01% | +1,086+34.5% | 加碼 |
| Old Mission Capital LLC | 4,222 | $84.5 萬 | 0.03% | +4,222 | 新進 |
| Ameritas Investment Partners, Inc. | 4,152 | $83.1 萬 | 0.03% | −190−4.4% | 減碼 |
| Trust Asset Management LLC | 4,121 | $82.5 萬 | 0.09% | 00.0% | 不變 |
| Wesleyan Assurance Society | 4,363 | $82.5 萬 | 0.09% | 00.0% | 不變 |
| Profund Advisors LLC | 4,083 | $81.7 萬 | 0.05% | −112−2.7% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,063 | $81.3 萬 | 0.13% | −2,141−34.5% | 減碼 |
| Advisory Alpha, LLC | 4,000 | $80.1 萬 | 0.04% | −2,000−33.3% | 減碼 |
| Proequities, Inc. | 3,974 | $79.6 萬 | 0.06% | +167+4.4% | 加碼 |
| Regency Capital Management Inc. | 3,959 | $79.3 萬 | 0.67% | +3,959 | 新進 |
| Elkhorn Partners Limited Partnership | 3,945 | $79.0 萬 | 0.52% | −905−18.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 4,395 | $78.5 萬 | 0.02% | +1,145+35.2% | 加碼 |
| Toews Corp | 3,900 | $78.1 萬 | 0.47% | +3,900 | 新進 |
| GDS Wealth Management | 3,898 | $78.0 萬 | 0.12% | −255−6.1% | 減碼 |
| Penserra Capital Management LLC | 3,890 | $77.8 萬 | 0.02% | −227−5.5% | 減碼 |
| Burney Co | 3,883 | $77.7 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 3,850 | $77.1 萬 | 0.18% | −522−11.9% | 減碼 |
| Empowered Funds, LLC | 3,817 | $76.4 萬 | 0.02% | +857+29.0% | 加碼 |
| Exchange Capital Management, Inc. | 3,808 | $76.2 萬 | 0.14% | −12−0.3% | 減碼 |
| Lincoln National Corp | 3,780 | $75.7 萬 | 0.02% | +378+11.1% | 加碼 |
| Cravens & Co Advisors, LLC | 3,773 | $75.5 萬 | 0.71% | +14+0.4% | 加碼 |
| Becker Capital Management Inc | 3,730 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,724 | $74.6 萬 | 0.08% | +134+3.7% | 加碼 |
| Coldstream Capital Management Inc | 3,683 | $73.7 萬 | 0.02% | +169+4.8% | 加碼 |
| National Wealth Management Group, LLC | 3,681 | $73.7 萬 | 0.80% | +3,681 | 新進 |
| Desjardins Global Asset Management Inc. | 3,635 | $72.8 萬 | 0.08% | −890−19.7% | 減碼 |
| Csenge Advisory Group | 3,621 | $72.5 萬 | 0.05% | −17−0.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 3,581 | $71.7 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,577 | $71.6 萬 | 0.02% | +256+7.7% | 加碼 |
| Tiaa Trust, National Association | 3,559 | $71.3 萬 | 0.00% | +3,559 | 新進 |
| Brandywine Oak Private Wealth LLC | 3,477 | $69.6 萬 | 0.08% | −428−11.0% | 減碼 |
| Moody National Bank Trust Division | 3,416 | $68.4 萬 | 0.04% | +58+1.7% | 加碼 |
| Castleark Management LLC | 3,400 | $68.1 萬 | 0.03% | 00.0% | 不變 |
| Riverview Trust Co | 3,388 | $67.8 萬 | 0.60% | 00.0% | 不變 |
| Sepio Capital, LP | 3,386 | $67.8 萬 | 0.06% | −19−0.6% | 減碼 |
| Quadrant Capital Group LLC | 3,383 | $67.7 萬 | 0.07% | +195+6.1% | 加碼 |
| Miller Howard Investments Inc | 3,369 | $67.5 萬 | 0.02% | +6+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,367 | $67.4 萬 | 0.01% | +326+10.7% | 加碼 |
| My Legacy Advisors, LLC | 3,097 | $66.3 萬 | 0.27% | +43+1.4% | 加碼 |
| Boston Private Wealth LLC | 3,307 | $66.2 萬 | 0.01% | −272−7.6% | 減碼 |
| Summit Trail Advisors, LLC | 3,291 | $65.9 萬 | 0.02% | +137+4.3% | 加碼 |
| PAX Financial Group, LLC | 3,276 | $65.6 萬 | 0.15% | −69−2.1% | 減碼 |
| Buckley Wealth Management, LLC | 3,262 | $65.3 萬 | 0.24% | −981−23.1% | 減碼 |
| Financial Insights, Inc. | 3,031 | $64.7 萬 | 0.23% | +459+17.8% | 加碼 |
| Greystone Financial Group, LLC | 3,230 | $64.7 萬 | 0.16% | −197−5.7% | 減碼 |
| Essex Financial Services, Inc. | 3,211 | $64.3 萬 | 0.07% | +112+3.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 3,203 | $64.1 萬 | 0.01% | +3+0.1% | 加碼 |
| New Hampshire Trust | 3,203 | $64.1 萬 | 0.17% | −46−1.4% | 減碼 |
| Diversified Trust Co | 3,195 | $64.0 萬 | 0.02% | −174−5.2% | 減碼 |
| Insigneo Advisory Services, LLC | 3,177 | $63.6 萬 | 0.13% | +8+0.3% | 加碼 |
| Bank of New Hampshire | 3,177 | $63.6 萬 | 0.19% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 3,164 | $63.3 萬 | 0.36% | −25−0.8% | 減碼 |
| Left Brain Wealth Management, LLC | 3,149 | $63.0 萬 | 0.39% | +67+2.2% | 加碼 |
| Private Trust Co NA | 3,147 | $63.0 萬 | 0.08% | +408+14.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,137 | $62.8 萬 | 0.01% | −90−2.8% | 減碼 |
| Comerica Securities,inc. | 3,136 | $62.8 萬 | 0.05% | −111−3.4% | 減碼 |
| Private Advisor Group, LLC | 3,104 | $62.2 萬 | 0.01% | +841+37.2% | 加碼 |
| Voya Financial Advisors, Inc. | 3,080 | $62.1 萬 | 0.08% | −12−0.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 6,288 | $61.6 萬 | 0.11% | +6,288 | 新進 |
| Concord Wealth Partners | 3,065 | $61.4 萬 | 0.13% | +653+27.1% | 加碼 |
| Stephens Inc | 3,056 | $61.2 萬 | 0.01% | −44−1.4% | 減碼 |
| Sciencast Management LP | 3,050 | $61.1 萬 | 0.28% | +3,050 | 新進 |
| 9258 Wealth Management, LLC | 3,035 | $60.8 萬 | 0.12% | +78+2.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,022 | $60.5 萬 | 0.07% | +51+1.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,018 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 3,018 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 3,000 | $60.1 萬 | 0.12% | +1,000+50.0% | 加碼 |
| Aquila Investment Management LLC | 3,000 | $60.1 萬 | 0.55% | +3,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,991 | $59.9 萬 | 0.01% | −6−0.2% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,989 | $59.8 萬 | 0.78% | −798−21.1% | 減碼 |
| Venture Visionary Partners LLC | 2,988 | $59.8 萬 | 0.04% | +65+2.2% | 加碼 |
| SageView Advisory Group, LLC | 2,978 | $59.6 萬 | 0.03% | −57−1.9% | 減碼 |