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 4 季 13F 持有人
CME Group Inc. 在 2023/12/31 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
- 1,367
- 較 2023 年第 3 季 +153 家
- 持有股數
- 3.16 億
- 較 2023 年第 3 季 +234.3 萬 (+0.7%)
- 總市值
- $666.0 億
- 較 2023 年第 3 季 +$36.7 億 (+5.8%)
- 新進機構
- 219
- 另有 530 家加碼
- 清倉機構
- 66
- 另有 433 家減碼
另有 20 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ING Groep NV | 20,790 | $437.8 萬 | 0.04% | −163−0.8% | 減碼 |
| Integrated Advisors Network LLC | 20,863 | $439.4 萬 | 0.25% | −705−3.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 20,963 | $441.5 萬 | 0.37% | +4,679+28.7% | 加碼 |
| Lindbrook Capital, LLC | 21,174 | $445.9 萬 | 0.45% | +172+0.8% | 加碼 |
| CWM, LLC | 21,289 | $448.3 萬 | 0.02% | +2,312+12.2% | 加碼 |
| Cerity Partners LLC | 21,587 | $454.7 萬 | 0.02% | +15,777+271.5% | 加碼 |
| Ceera Investments, LLC | 21,645 | $455.8 萬 | 2.15% | −300−1.4% | 減碼 |
| Cresset Asset Management, LLC | 21,291 | $458.6 萬 | 0.03% | −2,588−10.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,800 | $459.1 萬 | 0.10% | −500−2.2% | 減碼 |
| CIBC World Markets Inc. | 22,041 | $464.2 萬 | 0.01% | +1,240+6.0% | 加碼 |
| Bamco Inc | 22,137 | $466.2 萬 | 0.01% | +5,343+31.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 21,913 | $473.0 萬 | 0.28% | +248+1.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $475.5 萬 | 2.35% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 22,070 | $476.4 萬 | 0.30% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 22,628 | $476.5 萬 | 1.48% | +661+3.0% | 加碼 |
| Securian Asset Management, Inc | 22,780 | $479.7 萬 | 0.14% | −3,006−11.7% | 減碼 |
| Cullen Investment Group, Ltd. | 22,878 | $481.8 萬 | 0.84% | +22,878 | 新進 |
| Umb Bank N A | 23,361 | $492.0 萬 | 0.07% | −4,383−15.8% | 減碼 |
| First National Trust Co | 23,490 | $494.7 萬 | 0.22% | −2,152−8.4% | 減碼 |
| Motco | 23,879 | $502.9 萬 | 0.32% | −3,224−11.9% | 減碼 |
| Silphium Asset Management Ltd | 24,050 | $506.5 萬 | 2.70% | +2,200+10.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 24,051 | $506.5 萬 | 0.32% | +747+3.2% | 加碼 |
| Marex Group plc | 24,097 | $507.5 萬 | 0.20% | +24,097 | 新進 |
| Westfield Capital Management Co LP | 24,200 | $509.7 萬 | 0.03% | +537+2.3% | 加碼 |
| Hartford Investment Management Co | 24,241 | $510.5 萬 | 0.19% | −725−2.9% | 減碼 |
| JustInvest LLC | 24,470 | $515.3 萬 | 0.13% | +2,948+13.7% | 加碼 |
| Alaska Permanent Fund Corp | 24,549 | $517.0 萬 | 0.09% | +24,549 | 新進 |
| Benedict Financial Advisors Inc | 24,735 | $520.9 萬 | 1.42% | +2,060+9.1% | 加碼 |
| MML Investors Services, LLC | 24,820 | $522.7 萬 | 0.02% | +5,422+28.0% | 加碼 |
| Bridgeway Capital Management, LLC | 24,900 | $524.4 萬 | 0.11% | −1,000−3.9% | 減碼 |
| Gateway Investment Advisers LLC | 25,299 | $532.8 萬 | 0.06% | −78−0.3% | 減碼 |
| YHB Investment Advisors, Inc. | 25,319 | $533.2 萬 | 0.52% | −40−0.2% | 減碼 |
| First American Trust, FSB | 25,417 | $535.3 萬 | 0.66% | −22−0.1% | 減碼 |
| Spears Abacus Advisors LLC | 25,467 | $536.3 萬 | 0.43% | −1,846−6.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,573 | $538.6 萬 | 0.17% | +966+3.9% | 加碼 |
| Farmers Trust Co | 25,579 | $538.7 萬 | 1.12% | −2,576−9.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 25,800 | $543.3 萬 | 0.54% | −7,815−23.2% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 26,087 | $549.4 萬 | 2.01% | +63+0.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 26,171 | $550.6 萬 | 0.29% | −1,553−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,218 | $552.2 萬 | 0.08% | +389+1.5% | 加碼 |
| Brookstone Capital Management | 26,327 | $554.4 萬 | 0.11% | +520+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 27,281 | $557.3 萬 | 0.26% | −1,031−3.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 26,506 | $558.3 萬 | 0.83% | −5,000−15.9% | 減碼 |
| First National Bank of Omaha | 26,608 | $560.4 萬 | 0.35% | −3,879−12.7% | 減碼 |
| Busey Wealth Management | 26,708 | $562.5 萬 | 0.22% | −1,218−4.4% | 減碼 |
| Federated Hermes, Inc. | 26,730 | $562.9 萬 | 0.01% | −16,702−38.5% | 減碼 |
| Channing Capital Management, LLC | 26,784 | $564.1 萬 | 0.17% | −3,853−12.6% | 減碼 |
| Guggenheim Capital LLC | 26,850 | $565.5 萬 | 0.04% | +5,053+23.2% | 加碼 |
| Quantitative Investment Management, LLC | 26,885 | $566.1 萬 | 0.33% | +20,378+313.2% | 加碼 |
| GQG Partners LLC | 26,889 | $566.3 萬 | 0.01% | +26,889 | 新進 |
| Oak Harvest Investment Services | 27,076 | $570.2 萬 | 1.14% | −912−3.3% | 減碼 |
| Nordea Investment Management AB | 27,387 | $575.3 萬 | 0.01% | −2,601−8.7% | 減碼 |
| Holocene Advisors, LP | 27,452 | $578.1 萬 | 0.02% | +27,452 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 27,763 | $584.7 萬 | 0.07% | +1,703+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 27,950 | $588.6 萬 | 0.12% | +523+1.9% | 加碼 |
| Tritonpoint Wealth, LLC | 27,278 | $588.8 萬 | 0.57% | +27,278 | 新進 |
| St Germain D J Co Inc | 28,023 | $590.2 萬 | 0.31% | +4,483+19.0% | 加碼 |
| Atria Investments LLC | 28,199 | $593.9 萬 | 0.09% | −439−1.5% | 減碼 |
| Moors & Cabot, Inc. | 28,332 | $596.7 萬 | 0.37% | +115+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 28,344 | $596.9 萬 | 0.03% | +2,591+10.1% | 加碼 |
| Inlet Private Wealth, LLC | 28,616 | $602.6 萬 | 1.85% | −900−3.0% | 減碼 |
| Kentucky Retirement Systems | 28,803 | $606.6 萬 | 0.19% | +295+1.0% | 加碼 |
| Wellington Management Group LLP | 28,850 | $607.6 萬 | 0.00% | −1,541−5.1% | 減碼 |
| Agf Management Ltd | 29,105 | $613.0 萬 | 0.04% | −1,556−5.1% | 減碼 |
| D.A. Davidson & Co. | 29,371 | $618.6 萬 | 0.06% | +213+0.7% | 加碼 |
| Trium Capital LLP | 29,374 | $618.6 萬 | 0.50% | +1,517+5.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,552 | $622.3 萬 | 0.18% | −3,262−9.9% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $629.7 萬 | 0.11% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $631.8 萬 | 2.05% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $631.8 萬 | 21.39% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $631.8 萬 | 0.18% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,036 | $632.6 萬 | 1.38% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 30,435 | $641.0 萬 | 0.11% | +1,981+7.0% | 加碼 |
| Jessup Wealth Management, Inc | 30,883 | $650.4 萬 | 3.25% | +22,827+283.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,920 | $651.2 萬 | 0.06% | −1,463−4.5% | 減碼 |
| Gotham Asset Management, LLC | 30,977 | $652.4 萬 | 0.12% | +12,679+69.3% | 加碼 |
| QRG Capital Management, Inc. | 31,066 | $654.3 萬 | 0.10% | +2,491+8.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,408 | $661.5 萬 | 0.18% | +1,301+4.3% | 加碼 |
| Forge First Asset Management Inc. | 31,500 | $663.7 萬 | 3.35% | +733+2.4% | 加碼 |
| First Citizens Bank & Trust Co | 31,592 | $665.3 萬 | 0.12% | +2,045+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 31,685 | $667.3 萬 | 0.08% | +29,521+1,364.2% | 加碼 |
| Bokf, NA | 31,695 | $667.5 萬 | 0.13% | +97+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,011 | $674.2 萬 | 0.09% | −61,500−65.8% | 減碼 |
| MAI Capital Management | 32,080 | $675.6 萬 | 0.09% | −750−2.3% | 減碼 |
| Oppenheimer & Co Inc | 32,188 | $677.9 萬 | 0.12% | −1,006−3.0% | 減碼 |
| Colony Group, LLC | 33,153 | $698.2 萬 | 0.09% | +33,153 | 新進 |
| Daiwa Securities Group Inc. | 33,412 | $703.7 萬 | 0.04% | +2,054+6.6% | 加碼 |
| Credential Qtrade Securities Inc. | 33,651 | $708.7 萬 | 0.42% | −329−1.0% | 減碼 |
| Chicago Trust Co NA | 33,780 | $711.4 萬 | 1.58% | +427+1.3% | 加碼 |
| Simplex Trading, LLC | 33,797 | $711.7 萬 | 0.22% | +25,584+311.5% | 加碼 |
| Stansberry Asset Management, LLC | 34,550 | $727.6 萬 | 1.21% | +3,611+11.7% | 加碼 |
| Howe & Rusling Inc | 34,800 | $732.9 萬 | 0.78% | −1,006−2.8% | 減碼 |
| Schwartz Investment Counsel Inc | 35,100 | $739.2 萬 | 0.29% | 00.0% | 不變 |
| Core Alternative Capital | 35,496 | $747.5 萬 | 1.28% | −6,632−15.7% | 減碼 |
| Raymond James Trust N.A. | 35,579 | $749.3 萬 | 0.20% | +4,685+15.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 35,579 | $749.3 萬 | 0.72% | +398+1.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 35,701 | $751.9 萬 | 2.62% | −404−1.1% | 減碼 |
| Cypress Capital Group | 35,708 | $752.0 萬 | 0.98% | +313+0.9% | 加碼 |
| Andra AP-fonden | 36,100 | $760.3 萬 | 0.40% | +4,900+15.7% | 加碼 |
| Boston Common Asset Management, LLC | 36,259 | $763.6 萬 | 0.17% | −8,163−18.4% | 減碼 |