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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 1,887 | $39.7 萬 | 0.17% | −203−9.7% | 減碼 |
| Aviso Wealth Management | 1,891 | $39.8 萬 | 0.29% | +1,891 | 新進 |
| SFMG, LLC | 1,896 | $39.9 萬 | 0.04% | +11+0.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,899 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| True Vision MN LLC | 1,853 | $40.0 萬 | 0.32% | +1,853 | 新進 |
| First PREMIER Bank | 1,906 | $40.1 萬 | 0.11% | −99−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 1,908 | $40.2 萬 | 0.01% | +177+10.2% | 加碼 |
| Telemus Capital, LLC | 1,913 | $40.3 萬 | 0.03% | −4−0.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,919 | $40.4 萬 | 0.04% | −2−0.1% | 減碼 |
| Oxford Asset Management LLP | 1,921 | $40.5 萬 | 0.61% | +1,921 | 新進 |
| Legacy Advisors, LLC | 1,927 | $40.6 萬 | 0.05% | −71−3.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 1,938 | $40.8 萬 | 0.19% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 1,954 | $41.2 萬 | 0.08% | −86−4.2% | 減碼 |
| First Nebraska Trust Co | 1,955 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 1,959 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 1,970 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Syon Capital LLC | 1,986 | $41.8 萬 | 0.04% | +158+8.6% | 加碼 |
| Vise Technologies, Inc. | 1,993 | $42.0 萬 | 0.09% | −274−12.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $42.1 萬 | 0.15% | 00.0% | 不變 |
| Ellevest, Inc. | 2,001 | $42.1 萬 | 0.03% | +19+1.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $42.2 萬 | 0.19% | +300+17.6% | 加碼 |
| Valeo Financial Advisors, LLC | 2,016 | $42.5 萬 | 0.02% | −70−3.4% | 減碼 |
| Symmetry Partners, LLC | 2,014 | $42.5 萬 | 0.02% | −234−10.4% | 減碼 |
| V-Square Quantitative Management LLC | 2,028 | $42.7 萬 | 0.10% | 00.0% | 不變 |
| Old National Bancorp | 2,029 | $42.7 萬 | 0.01% | −17−0.8% | 減碼 |
| Kapitalo Investimentos Ltda | 2,029 | $42.7 萬 | 0.09% | +775+61.8% | 加碼 |
| Wakefield Asset Management LLLP | 2,031 | $42.8 萬 | 0.16% | +710+53.7% | 加碼 |
| Plato Investment Management Ltd | 2,034 | $42.8 萬 | 0.53% | +2,034 | 新進 |
| Invesco, LLC | 2,068 | $43.6 萬 | 0.20% | −466−18.4% | 減碼 |
| Personal Cfo Solutions, LLC | 2,068 | $43.6 萬 | 0.08% | −211−9.3% | 減碼 |
| Naples Global Advisors, LLC | 2,072 | $43.6 萬 | 0.05% | +110+5.6% | 加碼 |
| Hanson & Doremus Investment Management | 2,117 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| Ninepoint Partners LP | 2,120 | $44.6 萬 | 0.06% | 00.0% | 不變 |
| Clarius Group, LLC | 2,134 | $44.9 萬 | 0.04% | −147−6.4% | 減碼 |
| InterOcean Capital Group, LLC | 2,160 | $45.5 萬 | 0.01% | +99+4.8% | 加碼 |
| Evercore Wealth Management, LLC | 2,180 | $45.9 萬 | 0.01% | −94−4.1% | 減碼 |
| Intrepid Capital Management Inc | 2,183 | $46.0 萬 | 0.31% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 2,188 | $46.1 萬 | 0.40% | +2,188 | 新進 |
| Resources Investment Advisors, LLC. | 2,190 | $46.1 萬 | 0.01% | +491+28.9% | 加碼 |
| RB Capital Management, LLC | 2,196 | $46.2 萬 | 0.13% | +12+0.5% | 加碼 |
| Principle Wealth Partners LLC | 2,200 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 2,204 | $46.4 萬 | 0.03% | +163+8.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 2,210 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Cipher Capital LP | 2,231 | $47.0 萬 | 0.15% | −591−20.9% | 減碼 |
| Vivaldi Capital Management, LLC | 2,268 | $47.0 萬 | 0.14% | −182−7.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,234 | $47.0 萬 | 0.15% | +10.0% | 加碼 |
| SPC Financial, Inc. | 2,247 | $47.3 萬 | 0.05% | +451+25.1% | 加碼 |
| PDS Planning, Inc | 2,248 | $47.3 萬 | 0.05% | +132+6.2% | 加碼 |
| Prestige Wealth Management Group LLC | 2,196 | $47.4 萬 | 0.11% | +286+15.0% | 加碼 |
| Banque Cantonale Vaudoise | 2,255 | $47.5 萬 | 0.02% | −3,129−58.1% | 減碼 |
| Global Retirement Partners, LLC | 2,395 | $47.6 萬 | 0.02% | +41+1.7% | 加碼 |
| Legacy Bridge, LLC | 2,269 | $47.8 萬 | 0.31% | −169−6.9% | 減碼 |
| Wedmont Private Capital | 2,414 | $48.3 萬 | 0.04% | +243+11.2% | 加碼 |
| Aptus Capital Advisors, LLC | 2,314 | $48.7 萬 | 0.01% | +25+1.1% | 加碼 |
| Krane Funds Advisors LLC | 2,330 | $49.1 萬 | 0.02% | −317−12.0% | 減碼 |
| SRB Corp | 2,342 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,346 | $49.4 萬 | 0.01% | −255−9.8% | 減碼 |
| Demars Financial Group, LLC | 2,352 | $49.5 萬 | 0.26% | +124+5.6% | 加碼 |
| Westpac Banking Corp | 2,352 | $49.5 萬 | 0.04% | +584+33.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,359 | $49.7 萬 | 0.04% | +147+6.6% | 加碼 |
| Wetzel Investment Advisors, Inc. | 2,384 | $50.2 萬 | 0.31% | +2,384 | 新進 |
| Teza Capital Management LLC | 2,401 | $50.6 萬 | 0.08% | −2,112−46.8% | 減碼 |
| Pitcairn Co | 2,402 | $50.6 萬 | 0.04% | −16−0.7% | 減碼 |
| Sage Private Wealth Group, LLC | 2,407 | $50.7 萬 | 0.45% | −333−12.2% | 減碼 |
| Atlantic Trust, LLC | 2,414 | $50.8 萬 | 0.14% | +2,414 | 新進 |
| Geller Advisors LLC | 2,364 | $51.0 萬 | 0.05% | +84+3.7% | 加碼 |
| KC Investment Advisors, LLC | 2,449 | $51.6 萬 | 0.31% | −170−6.5% | 減碼 |
| Arete Wealth Advisors, LLC | 2,475 | $52.1 萬 | 0.04% | +2,475 | 新進 |
| MSH Capital Advisors LLC | 2,478 | $52.2 萬 | 0.19% | −300−10.8% | 減碼 |
| TD Private Client Wealth LLC | 2,510 | $52.9 萬 | 0.02% | −172−6.4% | 減碼 |
| Marcum Wealth, LLC | 2,518 | $53.0 萬 | 0.06% | +918+57.4% | 加碼 |
| Park National Corp | 2,519 | $53.1 萬 | 0.02% | −300−10.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 2,552 | $53.7 萬 | 0.02% | +901+54.6% | 加碼 |
| Fiduciary Family Office, LLC | 2,558 | $53.9 萬 | 0.24% | +2,558 | 新進 |
| Independent Wealth Network Inc. | 2,569 | $54.1 萬 | 0.28% | +628+32.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,589 | $54.5 萬 | 0.01% | +137+5.6% | 加碼 |
| Gryphon Financial Partners LLC | 2,797 | $54.7 萬 | 0.10% | +2,797 | 新進 |
| Payden & Rygel | 2,600 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 2,611 | $55.0 萬 | 0.01% | +17+0.7% | 加碼 |
| Resurgent Financial Advisors LLC | 2,620 | $55.2 萬 | 0.34% | −52−1.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,625 | $55.3 萬 | 0.58% | −100−3.7% | 減碼 |
| First United Bank Trust | 2,650 | $55.8 萬 | 0.22% | −80−2.9% | 減碼 |
| Graypoint LLC | 2,666 | $56.1 萬 | 0.05% | +526+24.6% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,674 | $56.3 萬 | 0.73% | −315−10.5% | 減碼 |
| Waldron Private Wealth LLC | 2,614 | $56.5 萬 | 0.03% | −70−2.6% | 減碼 |
| New Hampshire Trust | 2,717 | $57.2 萬 | 0.14% | −486−15.2% | 減碼 |
| Howland Capital Management LLC | 2,699 | $58.3 萬 | 0.03% | 00.0% | 不變 |
| PAX Financial Group, LLC | 2,860 | $58.3 萬 | 0.12% | −416−12.7% | 減碼 |
| Advisory Services Network, LLC | 2,771 | $58.4 萬 | 0.01% | +445+19.1% | 加碼 |
| Perpetual Ltd | 2,776 | $58.5 萬 | 0.01% | −53,971−95.1% | 減碼 |
| Manitou Investment Management Ltd. | 2,787 | $58.7 萬 | 0.13% | −47−1.7% | 減碼 |
| Coastline Trust Co | 2,800 | $59.0 萬 | 0.08% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,803 | $59.0 萬 | 0.02% | +592+26.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,805 | $59.1 萬 | 0.16% | −2−0.1% | 減碼 |
| Weaver Capital Management LLC | 2,806 | $59.1 萬 | 0.24% | +2,806 | 新進 |
| Fiduciary Trust Co | 2,809 | $59.2 萬 | 0.01% | +78+2.9% | 加碼 |
| Portfolio Design Labs, LLC | 2,816 | $59.3 萬 | 0.22% | +2,816 | 新進 |
| Meadow Creek Wealth Advisors LLC | 2,820 | $59.4 萬 | 0.58% | +2,820 | 新進 |
| My Legacy Advisors, LLC | 3,027 | $59.5 萬 | 0.21% | −70−2.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,825 | $59.5 萬 | 0.13% | −53−1.8% | 減碼 |