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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 7,169 | $151.0 萬 | 0.02% | −130−1.8% | 減碼 |
| Colonial Trust Co | 7,186 | $151.3 萬 | 0.32% | +1,188+19.8% | 加碼 |
| Bayesian Capital Management, LP | 7,218 | $152.0 萬 | 0.16% | +7,218 | 新進 |
| AE Wealth Management LLC | 7,375 | $152.5 萬 | 0.01% | +4,832+190.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,299 | $153.7 萬 | 0.16% | +7,299 | 新進 |
| Brown Shipley& Co Ltd | 7,302 | $153.8 萬 | 0.76% | 00.0% | 不變 |
| Equitable Trust Co | 7,338 | $154.5 萬 | 0.12% | 00.0% | 不變 |
| AIA Group Ltd | 7,365 | $155.1 萬 | 0.06% | −191−2.5% | 減碼 |
| Front Row Advisors LLC | 7,242 | $156.3 萬 | 0.72% | −105−1.4% | 減碼 |
| Sumitomo Life Insurance Co | 7,423 | $156.3 萬 | 0.05% | −369−4.7% | 減碼 |
| Hartford Financial Management Inc. | 7,437 | $156.6 萬 | 0.35% | +34+0.5% | 加碼 |
| Confluence Wealth Services, Inc. | 7,532 | $158.6 萬 | 0.17% | −9−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,534 | $158.7 萬 | 0.01% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 7,607 | $160.2 萬 | 0.55% | +20+0.3% | 加碼 |
| Cetera Advisors LLC | 7,626 | $160.6 萬 | 0.02% | +1,263+19.8% | 加碼 |
| Matrix Trust Co | 7,729 | $162.8 萬 | 0.38% | +375+5.1% | 加碼 |
| Compass Wealth Management LLC | 7,765 | $163.5 萬 | 0.46% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 7,775 | $163.7 萬 | 0.19% | −310−3.8% | 減碼 |
| StrategIQ Financial Group, LLC | 7,916 | $166.7 萬 | 0.19% | −75−0.9% | 減碼 |
| Roberts Glore & Co Inc | 7,946 | $167.3 萬 | 0.52% | −55−0.7% | 減碼 |
| Alaethes Wealth LLC | 7,948 | $167.4 萬 | 0.79% | +94+1.2% | 加碼 |
| LGT Fund Management Co Ltd. | 7,990 | $168.6 萬 | 0.72% | +2,850+55.4% | 加碼 |
| Verus Capital Partners, LLC | 8,091 | $170.4 萬 | 0.21% | +115+1.4% | 加碼 |
| Nomura Holdings Inc | 8,120 | $171.0 萬 | 0.02% | +8,120 | 新進 |
| Girard Partners Ltd. | 8,136 | $171.3 萬 | 0.17% | −358−4.2% | 減碼 |
| North Star Investment Management Corp. | 8,170 | $172.1 萬 | 0.13% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 8,181 | $172.3 萬 | 0.58% | −214−2.5% | 減碼 |
| OV Management LLC | 8,000 | $172.7 萬 | 1.42% | +8,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,237 | $173.5 萬 | 0.10% | +754+10.1% | 加碼 |
| FJ Investments, LLC | 8,281 | $174.4 萬 | 0.08% | +8,281 | 新進 |
| JT Stratford LLC | 8,301 | $174.8 萬 | 0.40% | −3,377−28.9% | 減碼 |
| Veriti Management LLC | 8,308 | $175.0 萬 | 0.16% | +1,301+18.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 8,328 | $175.4 萬 | 0.08% | −1,205−12.6% | 減碼 |
| Level Four Advisory Services, LLC | 8,336 | $175.6 萬 | 0.10% | +577+7.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,348 | $175.8 萬 | 0.24% | −56−0.7% | 減碼 |
| Investment Management Corp of Ontario | 8,424 | $177.4 萬 | 0.04% | +8,424 | 新進 |
| Knollwood Investment Advisory, LLC | 8,457 | $178.1 萬 | 0.37% | +8,457 | 新進 |
| Keebeck Wealth Management, LLC | 8,255 | $178.2 萬 | 0.29% | −110−1.3% | 減碼 |
| Commonwealth Retirement Investments LLC | 8,498 | $179.0 萬 | 0.95% | −7−0.1% | 減碼 |
| Machina Capital S.A.S. | 8,502 | $179.1 萬 | 1.16% | +8,502 | 新進 |
| Thomasville National Bank | 8,527 | $179.6 萬 | 0.16% | +10+0.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,600 | $181.2 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 8,629 | $181.7 萬 | 0.01% | −443−4.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,671 | $182.6 萬 | 0.04% | −1,675−16.2% | 減碼 |
| Engineers Gate Manager LP | 8,735 | $184.0 萬 | 0.05% | +3,176+57.1% | 加碼 |
| West Michigan Advisors, LLC | 8,778 | $184.9 萬 | 0.70% | +2,450+38.7% | 加碼 |
| Highview Capital Management LLC | 8,793 | $185.2 萬 | 0.99% | +630+7.7% | 加碼 |
| Wintrust Investments LLC | 8,940 | $188.3 萬 | 0.18% | −92−1.0% | 減碼 |
| Cetera Investment Advisers | 8,981 | $189.1 萬 | 0.02% | −919−9.3% | 減碼 |
| Arbor Capital Management Inc | 9,471 | $190.7 萬 | 1.43% | −460−4.6% | 減碼 |
| KKM Financial LLC | 9,188 | $193.5 萬 | 1.22% | +9,188 | 新進 |
| Alberta Investment Management Corp | 9,200 | $193.8 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,200 | $193.8 萬 | 0.02% | +588+6.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,242 | $194.6 萬 | 0.07% | −402−4.2% | 減碼 |
| Skylands Capital, LLC | 9,250 | $194.8 萬 | 0.29% | −500−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 9,252 | $194.8 萬 | 0.04% | +520+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 9,327 | $196.4 萬 | 0.01% | −437,871−97.9% | 減碼 |
| Institute for Wealth Management, LLC. | 9,357 | $197.1 萬 | 0.32% | −37−0.4% | 減碼 |
| Foundry Financial Group, Inc. | 9,430 | $198.6 萬 | 1.68% | +9,430 | 新進 |
| Financial Advisory Service, Inc. | 9,477 | $199.6 萬 | 0.19% | +1,082+12.9% | 加碼 |
| Maven Securities LTD | 9,578 | $201.7 萬 | 0.23% | +828+9.5% | 加碼 |
| Trust Co of Toledo NA | 9,601 | $202.2 萬 | 0.35% | +418+4.6% | 加碼 |
| Ascent Group, LLC | 9,803 | $202.7 萬 | 0.19% | +532+5.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,637 | $203.0 萬 | 0.10% | +1,001+11.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,670 | $203.7 萬 | 0.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,680 | $203.9 萬 | 0.12% | +9,680 | 新進 |
| Evergreen Capital Management LLC | 9,685 | $204.0 萬 | 0.08% | −43−0.4% | 減碼 |
| NewEdge Wealth, LLC | 9,746 | $205.3 萬 | 0.05% | +996+11.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 9,765 | $205.7 萬 | 0.42% | +1,075+12.4% | 加碼 |
| MV Capital Management, Inc. | 9,775 | $205.9 萬 | 0.26% | +103+1.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 9,790 | $206.2 萬 | 0.22% | +6,155+169.3% | 加碼 |
| Sapient Capital LLC | 9,580 | $206.8 萬 | 0.05% | +9,580 | 新進 |
| Cornerstone Investment Partners, LLC | 9,845 | $207.3 萬 | 0.12% | +1,085+12.4% | 加碼 |
| Silvant Capital Management LLC | 9,614 | $207.5 萬 | 0.11% | −31−0.3% | 減碼 |
| HCR Wealth Advisors | 9,877 | $208.0 萬 | 0.33% | +806+8.9% | 加碼 |
| Motley Fool Asset Management LLC | 9,913 | $208.8 萬 | 0.16% | +656+7.1% | 加碼 |
| Maxwell Wealth Strategies Inc. | 9,963 | $209.8 萬 | 1.37% | +9,963 | 新進 |
| Kinneret Advisory, LLC | 10,028 | $211.2 萬 | 0.23% | −64−0.6% | 減碼 |
| Catalyst Capital Advisors LLC | 10,308 | $217.1 萬 | 0.06% | −512−4.7% | 減碼 |
| Mission Wealth Management, LP | 10,493 | $221.0 萬 | 0.07% | −297−2.8% | 減碼 |
| United Services Automobile Association | 10,653 | $224.4 萬 | 0.05% | +10,653 | 新進 |
| Ferguson Wellman Capital Management, Inc | 10,663 | $224.6 萬 | 0.05% | −75−0.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,717 | $225.7 萬 | 0.14% | −111−1.0% | 減碼 |
| Csenge Advisory Group | 10,732 | $226.0 萬 | 0.14% | +7,111+196.4% | 加碼 |
| Leelyn Smith, LLC | 10,744 | $226.3 萬 | 0.50% | −893−7.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 10,770 | $226.8 萬 | 0.25% | +2,974+38.1% | 加碼 |
| Verdence Capital Advisors LLC | 10,838 | $228.2 萬 | 0.22% | +1,336+14.1% | 加碼 |
| Group One Trading, L.P. | 11,030 | $232.3 萬 | 0.07% | +9,266+525.3% | 加碼 |
| Smith, Salley & Associates | 11,055 | $232.8 萬 | 0.15% | −312−2.7% | 減碼 |
| Stiles Financial Services Inc | 11,197 | $235.8 萬 | 1.07% | +1,259+12.7% | 加碼 |
| Ieq Capital, LLC | 11,242 | $236.8 萬 | 0.04% | +1,845+19.6% | 加碼 |
| Hudson Value Partners, LLC | 11,283 | $237.6 萬 | 1.10% | −18−0.2% | 減碼 |
| Guardian Capital Advisors LP | 11,910 | $238.3 萬 | 0.25% | +2,385+25.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,359 | $239.2 萬 | 0.21% | +126+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,394 | $240.0 萬 | 0.06% | +39+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,039 | $240.9 萬 | 0.03% | +2,344+24.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,039 | $240.9 萬 | 0.03% | +2,344+24.2% | 加碼 |
| Garner Asset Management Corp | 11,729 | $241.4 萬 | 1.23% | +930+8.6% | 加碼 |
| Allworth Financial LP | 11,467 | $241.5 萬 | 0.02% | +46+0.4% | 加碼 |
| Siemens Fonds Invest GmbH | 11,495 | $242.1 萬 | 0.20% | +4,227+58.2% | 加碼 |