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 |
|---|---|---|---|---|---|
| Eagle Ridge Investment Management | 68,268 | $1,438 萬 | 1.41% | −692−1.0% | 減碼 |
| Forsta Ap-Fonden | 69,900 | $1,472 萬 | 0.15% | +4,000+6.1% | 加碼 |
| Haverford Trust Co | 70,012 | $1,474 萬 | 0.16% | +1,550+2.3% | 加碼 |
| Gradient Investments LLC | 70,428 | $1,483 萬 | 0.36% | −16,443−18.9% | 減碼 |
| Truist Financial Corp | 72,251 | $1,522 萬 | 0.02% | −10,133−12.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 72,625 | $1,529 萬 | 0.78% | −60,802−45.6% | 減碼 |
| IFM Investors Pty Ltd | 72,741 | $1,532 萬 | 0.19% | −986−1.3% | 減碼 |
| Skba Capital Management LLC | 73,010 | $1,538 萬 | 2.59% | +220+0.3% | 加碼 |
| Cooper Investors Pty Ltd | 73,601 | $1,550 萬 | 0.93% | +60,329+454.6% | 加碼 |
| Iron Financial, LLC | 74,206 | $1,563 萬 | 8.87% | −241−0.3% | 減碼 |
| Graham Capital Management, L.P. | 75,000 | $1,580 萬 | 0.50% | −573−0.8% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,580 萬 | 3.94% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 75,032 | $1,580 萬 | 0.05% | −1,170−1.5% | 減碼 |
| Prio Wealth Limited Partnership | 76,601 | $1,613 萬 | 0.55% | −3,350−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,623 | $1,614 萬 | 0.20% | +43,299+129.9% | 加碼 |
| HighPoint Advisor Group LLC | 76,111 | $1,638 萬 | 1.17% | +76,111 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,833 | $1,660 萬 | 0.12% | +6,500+9.0% | 加碼 |
| Retirement Systems of Alabama | 79,337 | $1,671 萬 | 0.07% | −2,004−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,424 | $1,673 萬 | 0.03% | −19,365−19.6% | 減碼 |
| First Foundation Advisors | 82,054 | $1,728 萬 | 0.79% | −7,146−8.0% | 減碼 |
| ProShare Advisors LLC | 82,055 | $1,728 萬 | 0.05% | −4,792−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 82,371 | $1,735 萬 | 0.03% | +51,818+169.6% | 加碼 |
| Advisors Capital Management, LLC | 82,512 | $1,738 萬 | 0.35% | +2,118+2.6% | 加碼 |
| Texas Permanent School Fund | 82,591 | $1,739 萬 | 0.15% | +228+0.3% | 加碼 |
| Gratus Capital LLC | 83,048 | $1,749 萬 | 0.99% | −420−0.5% | 減碼 |
| Stifel Financial Corp | 83,445 | $1,757 萬 | 0.02% | −1,067−1.3% | 減碼 |
| Van Eck Associates Corp | 84,345 | $1,776 萬 | 0.03% | −12,176−12.6% | 減碼 |
| Capital International Sarl | 84,663 | $1,783 萬 | 0.67% | +14,320+20.4% | 加碼 |
| M&T Bank Corp | 84,821 | $1,786 萬 | 0.07% | +850+1.0% | 加碼 |
| MetLife Investment Management | 87,372 | $1,840 萬 | 0.13% | −1,597−1.8% | 減碼 |
| Windward Capital Management Co | 88,154 | $1,857 萬 | 1.61% | −134−0.2% | 減碼 |
| Empire Life Investments Inc. | 88,298 | $1,860 萬 | 1.20% | −100−0.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 88,960 | $1,873 萬 | 0.36% | +8,032+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 88,924 | $1,874 萬 | 0.03% | +5,694+6.8% | 加碼 |
| Amalgamated Bank | 89,116 | $1,877 萬 | 0.15% | −2,000−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 89,489 | $1,885 萬 | 0.03% | +21,255+31.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 90,433 | $1,905 萬 | 0.46% | +70,433+352.2% | 加碼 |
| Mariner, LLC | 91,370 | $1,924 萬 | 0.05% | +2,418+2.7% | 加碼 |
| KBC Group NV | 92,191 | $1,942 萬 | 0.07% | +23,681+34.6% | 加碼 |
| Pinnacle Financial Partners Inc | 92,366 | $1,945 萬 | 0.46% | −989−1.1% | 減碼 |
| America First Investment Advisors, LLC | 93,073 | $1,960 萬 | 5.12% | −318−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,945 | $1,979 萬 | 0.25% | −12,400−11.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 94,437 | $1,989 萬 | 5.55% | −24,388−20.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,416 | $1,989 萬 | 0.12% | +497+0.5% | 加碼 |
| Comerica Bank | 95,035 | $2,001 萬 | 0.09% | +3,564+3.9% | 加碼 |
| Anchor Capital Advisors LLC | 95,402 | $2,009 萬 | 0.53% | +1,244+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 95,493 | $2,011 萬 | 0.09% | +2,774+3.0% | 加碼 |
| Cookson Peirce & Co Inc | 97,388 | $2,051 萬 | 1.24% | +7,024+7.8% | 加碼 |
| Aquatic Capital Management LLC | 97,500 | $2,053 萬 | 0.52% | +97,500 | 新進 |
| DnB Asset Management AS | 98,317 | $2,071 萬 | 0.11% | +25,257+34.6% | 加碼 |
| Bridgewater Associates, LP | 98,463 | $2,074 萬 | 0.12% | +32,660+49.6% | 加碼 |
| State of Michigan Retirement System | 98,544 | $2,075 萬 | 0.12% | −100−0.1% | 減碼 |
| USS Investment Management Ltd | 100,401 | $2,115 萬 | 0.19% | −8,925−8.2% | 減碼 |
| Lord, Abbett & Co. LLC | 100,500 | $2,117 萬 | 0.07% | +100,500 | 新進 |
| Arizona State Retirement System | 101,213 | $2,132 萬 | 0.16% | −605−0.6% | 減碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,159 萬 | 2.55% | 00.0% | 不變 |
| Jump Financial, LLC | 104,389 | $2,198 萬 | 0.71% | −32,459−23.7% | 減碼 |
| Fifth Third Bancorp | 104,654 | $2,204 萬 | 0.09% | −7,634−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 105,207 | $2,216 萬 | 0.16% | +1,206+1.2% | 加碼 |
| CI Private Wealth, LLC | 105,426 | $2,220 萬 | 0.04% | +17,115+19.4% | 加碼 |
| Davis R M Inc | 106,422 | $2,241 萬 | 0.52% | −3,137−2.9% | 減碼 |
| Congress Wealth Management LLC | 107,758 | $2,269 萬 | 0.42% | +176+0.2% | 加碼 |
| Prevatt Capital Ltd | 110,000 | $2,317 萬 | 8.63% | +110,000 | 新進 |
| Swedbank AB | 111,215 | $2,342 萬 | 0.04% | +6,538+6.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 86,154 | $2,353 萬 | 0.32% | +86,154 | 新進 |
| State of Tennessee, Treasury Department | 112,191 | $2,363 萬 | 0.09% | +9,208+8.9% | 加碼 |
| United Capital Financial Advisers, LLC | 113,194 | $2,384 萬 | 0.20% | −96,707−46.1% | 減碼 |
| American International Group, Inc. | 113,247 | $2,385 萬 | 0.10% | +832+0.7% | 加碼 |
| CIBC Asset Management Inc | 115,960 | $2,442 萬 | 0.09% | −989−0.8% | 減碼 |
| Kempen Capital Management N.V. | 116,721 | $2,458 萬 | 0.34% | −7,367−5.9% | 減碼 |
| Handelsbanken Fonder AB | 117,575 | $2,476 萬 | 0.12% | +410.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 117,967 | $2,484 萬 | 0.20% | +42,749+56.8% | 加碼 |
| Achmea Investment Management B.V. | 118,106 | $2,487 萬 | 0.51% | +93,694+383.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 118,352 | $2,493 萬 | 0.17% | +92,918+365.3% | 加碼 |
| Rockefeller Capital Management L.P. | 120,868 | $2,545 萬 | 0.09% | +9,523+8.6% | 加碼 |
| Glenmede Trust Co NA | 121,126 | $2,551 萬 | 0.13% | +1,542+1.3% | 加碼 |
| Rheos Capital Works Inc. | 121,800 | $2,565 萬 | 1.42% | +66,800+121.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,157 | $2,636 萬 | 0.10% | +2,550+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 125,206 | $2,637 萬 | 0.18% | +125,206 | 新進 |
| Voloridge Investment Management, LLC | 125,609 | $2,645 萬 | 0.10% | −137,128−52.2% | 減碼 |
| CIBC World Markets Corp | 126,041 | $2,654 萬 | 0.14% | +68,263+118.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 126,498 | $2,664 萬 | 0.47% | +126,498 | 新進 |
| Vontobel Holding Ltd. | 126,527 | $2,665 萬 | 0.22% | −5,307−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 127,599 | $2,687 萬 | 0.11% | +6,896+5.7% | 加碼 |
| Baird Financial Group, Inc. | 128,791 | $2,712 萬 | 0.06% | −3,846−2.9% | 減碼 |
| Toroso Investments, LLC | 130,729 | $2,753 萬 | 0.66% | +65,892+101.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 131,872 | $2,777 萬 | 0.02% | +86,325+189.5% | 加碼 |
| Susquehanna International Group, LLP | 135,908 | $2,862 萬 | 0.05% | −197,537−59.2% | 減碼 |
| Cambiar Investors LLC | 136,843 | $2,882 萬 | 1.13% | −21,767−13.7% | 減碼 |
| RMB Capital Management, LLC | 138,028 | $2,907 萬 | 0.89% | −8,082−5.5% | 減碼 |
| Aviva PLC | 138,153 | $2,910 萬 | 0.10% | −8,874−6.0% | 減碼 |
| Bahl & Gaynor Inc | 139,030 | $2,928 萬 | 0.18% | +139,030 | 新進 |
| Man Group plc | 139,281 | $2,933 萬 | 0.08% | – | – |
| Teacher Retirement System of Texas | 145,485 | $3,064 萬 | 0.21% | −13,599−8.5% | 減碼 |
| Forum Financial Management, LP | 146,906 | $3,094 萬 | 0.58% | 00.0% | 不變 |
| Conning Inc. | 150,940 | $3,172 萬 | 1.10% | −22,026−12.7% | 減碼 |
| Capital International Inc | 151,705 | $3,195 萬 | 0.50% | +53,832+55.0% | 加碼 |
| VGI Partners Ltd | 151,707 | $3,195 萬 | 3.40% | −62,000−29.0% | 減碼 |
| Pinebridge Investments, L.P. | 152,167 | $3,205 萬 | 0.30% | +9,560+6.7% | 加碼 |
| Madison Asset Management, LLC | 153,262 | $3,228 萬 | 0.44% | −4,149−2.6% | 減碼 |