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 |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 11,536 | $242.9 萬 | 0.33% | +394+3.5% | 加碼 |
| Clearstead Advisors, LLC | 11,545 | $243.1 萬 | 0.13% | +320+2.9% | 加碼 |
| Wolverine Trading, LLC | 11,580 | $243.9 萬 | 0.02% | +2,756+31.2% | 加碼 |
| Boothbay Fund Management, LLC | 11,600 | $244.3 萬 | 0.09% | +11,600 | 新進 |
| Bleakley Financial Group, LLC | 11,669 | $245.8 萬 | 0.08% | +719+6.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,773 | $247.9 萬 | 0.11% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 11,787 | $248.2 萬 | 0.02% | +1,536+15.0% | 加碼 |
| Phoenix Wealth Advisors | 11,888 | $248.7 萬 | 1.73% | +7,077+147.1% | 加碼 |
| Aurora Investment Counsel | 12,128 | $249.5 萬 | 1.62% | +214+1.8% | 加碼 |
| Stonebrook Private Inc. | 11,860 | $249.8 萬 | 0.83% | +11,860 | 新進 |
| Exchange Traded Concepts, LLC | 12,087 | $254.6 萬 | 0.07% | +1,450+13.6% | 加碼 |
| Academy Capital Management Inc | 12,100 | $254.8 萬 | 0.52% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 12,317 | $259.4 萬 | 0.09% | +4,611+59.8% | 加碼 |
| First National Advisers, LLC | 12,450 | $262.2 萬 | 0.75% | +3,749+43.1% | 加碼 |
| Vinva Investment Management Ltd | 12,434 | $262.4 萬 | 0.18% | +1,991+19.1% | 加碼 |
| WealthShield Partners, LLC | 12,159 | $262.4 萬 | 0.43% | +1,749+16.8% | 加碼 |
| Empirical Finance, LLC | 12,494 | $263.1 萬 | 0.18% | +92+0.7% | 加碼 |
| Paradigm Financial Partners, LLC | 12,526 | $263.8 萬 | 0.64% | −316−2.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,606 | $265.5 萬 | 0.25% | +834+7.1% | 加碼 |
| Sawtooth Solutions, LLC | 12,703 | $267.5 萬 | 0.07% | +683+5.7% | 加碼 |
| Northcape Capital Pty Ltd | 12,713 | $267.7 萬 | 0.32% | +12,713 | 新進 |
| Lake Street Advisors Group, LLC | 12,408 | $267.8 萬 | 0.13% | +27+0.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,794 | $269.4 萬 | 0.04% | +12,794 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,802 | $269.6 萬 | 0.00% | −1,589−11.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,825 | $270.1 萬 | 0.19% | +97+0.8% | 加碼 |
| Norinchukin Bank, The | 12,937 | $272.5 萬 | 0.06% | −1,722−11.7% | 減碼 |
| Second Half Financial Partners, LLC | 12,996 | $273.7 萬 | 1.35% | +12,996 | 新進 |
| Janney Capital Management LLC | 13,016 | $274.1 萬 | 0.18% | −1,774−12.0% | 減碼 |
| Mount Lucas Management LP | 13,089 | $275.7 萬 | 0.97% | +13,089 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,090 | $275.7 萬 | 0.41% | −31−0.2% | 減碼 |
| Hilltop Holdings Inc. | 13,093 | $275.7 萬 | 0.31% | +11,866+967.1% | 加碼 |
| Everence Capital Management Inc | 13,120 | $276.3 萬 | 0.20% | +1,930+17.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,552 | $285.5 萬 | 0.00% | −1,005,551−98.7% | 減碼 |
| Apollon Wealth Management, LLC | 13,641 | $287.3 萬 | 0.10% | +4,423+48.0% | 加碼 |
| Bluefin Capital Management, LLC | 13,700 | $289.1 萬 | 0.26% | +13,700 | 新進 |
| SG Americas Securities, LLC | 13,772 | $290.0 萬 | 0.03% | +4,235+44.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,855 | $291.8 萬 | 0.06% | +4,396+46.5% | 加碼 |
| GTS Securities LLC | 13,888 | $292.5 萬 | 0.06% | +5,320+62.1% | 加碼 |
| Martingale Asset Management L P | 13,895 | $292.6 萬 | 0.06% | +7,161+106.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 13,938 | $293.5 萬 | 0.31% | +1,377+11.0% | 加碼 |
| CX Institutional | 13,988 | $294.6 萬 | 0.16% | −822−5.6% | 減碼 |
| Park Avenue Securities LLC | 13,988 | $294.6 萬 | 0.04% | +566+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,071 | $296.3 萬 | 0.04% | +731+5.5% | 加碼 |
| Point72 Hong Kong Ltd | 14,397 | $303.2 萬 | 0.19% | +14,397 | 新進 |
| Metropolitan Life Insurance Co | 14,653 | $308.6 萬 | 0.15% | −231−1.6% | 減碼 |
| Lazard Asset Management LLC | 14,782 | $311.2 萬 | 0.00% | −3,213−17.9% | 減碼 |
| Intech Investment Management LLC | 14,892 | $313.6 萬 | 0.05% | +14,892 | 新進 |
| Varma Mutual Pension Insurance Co | 14,900 | $313.8 萬 | 0.04% | +14,900 | 新進 |
| Verition Fund Management LLC | 14,905 | $313.9 萬 | 0.03% | +9,183+160.5% | 加碼 |
| Vestcor Inc | 14,906 | $313.9 萬 | 0.11% | −82−0.5% | 減碼 |
| Assetmark, Inc | 15,059 | $317.2 萬 | 0.01% | +2,180+16.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,150 | $319.1 萬 | 1.48% | +655+4.5% | 加碼 |
| Richard Bernstein Advisors LLC | 15,251 | $321.2 萬 | 0.07% | +10+0.1% | 加碼 |
| Brown Advisory Inc | 15,276 | $321.7 萬 | 0.00% | +39+0.3% | 加碼 |
| Power Corp of Canada | 15,306 | $322.3 萬 | 0.33% | +15,306 | 新進 |
| GHP Investment Advisors, Inc. | 15,486 | $326.1 萬 | 0.18% | +903+6.2% | 加碼 |
| Atom Investors LP | 15,665 | $329.9 萬 | 0.58% | +1,646+11.7% | 加碼 |
| Metis Global Partners, LLC | 15,679 | $330.2 萬 | 0.13% | −2,018−11.4% | 減碼 |
| Appleton Partners Inc | 15,829 | $333.4 萬 | 0.27% | −519−3.2% | 減碼 |
| Burns J W & Co Inc | 15,872 | $334.3 萬 | 0.49% | −203−1.3% | 減碼 |
| Berry Wealth Group, LP | 16,034 | $337.7 萬 | 3.11% | +16,034 | 新進 |
| Connectus Wealth, LLC | 15,915 | $341.5 萬 | 0.07% | −994−5.9% | 減碼 |
| AdvisorNet Financial, Inc | 16,280 | $342.9 萬 | 0.32% | −361−2.2% | 減碼 |
| Shelton Capital Management | 16,330 | $343.9 萬 | 0.11% | +2,151+15.2% | 加碼 |
| Harmony Asset Management LLC | 16,385 | $345.1 萬 | 1.46% | +16,385 | 新進 |
| Simmons Bank | 16,490 | $347.3 萬 | 0.28% | −476−2.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 16,259 | $351.0 萬 | 0.97% | −335−2.0% | 減碼 |
| Prudential PLC | 16,815 | $354.1 萬 | 0.04% | +2,766+19.7% | 加碼 |
| TD Waterhouse Canada Inc. | 14,511 | $355.0 萬 | 0.03% | +2,075+16.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 16,910 | $356.1 萬 | 0.13% | +16,910 | 新進 |
| Adviser Investments LLC | 16,996 | $357.9 萬 | 0.05% | +15,540+1,067.3% | 加碼 |
| Great Lakes Advisors, LLC | 17,506 | $368.7 萬 | 0.04% | +2,739+18.5% | 加碼 |
| Monte Financial Group, LLC | 17,516 | $368.9 萬 | 1.72% | −4,415−20.1% | 減碼 |
| Hosking Partners LLP | 17,574 | $370.1 萬 | 0.16% | −1,389−7.3% | 減碼 |
| Northwest Investment Counselors, LLC | 17,937 | $377.8 萬 | 1.01% | −95−0.5% | 減碼 |
| Colonial Trust Advisors | 18,038 | $379.9 萬 | 0.40% | +142+0.8% | 加碼 |
| 1858 Wealth Management, LLC | 18,300 | $385.4 萬 | 3.65% | +18,300 | 新進 |
| Regal Investment Advisors LLC | 18,483 | $389.2 萬 | 0.29% | +3,553+23.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,602 | $391.8 萬 | 0.18% | −8,350−31.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 18,630 | $392.3 萬 | 0.99% | +462+2.5% | 加碼 |
| Alley Investment Management Company, LLC | 18,671 | $393.2 萬 | 0.57% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 18,735 | $394.6 萬 | 0.15% | 00.0% | 不變 |
| First Washington CORP | 18,782 | $395.5 萬 | 1.52% | −1,634−8.0% | 減碼 |
| Bradley Foster & Sargent Inc | 18,825 | $396.4 萬 | 0.08% | +125+0.7% | 加碼 |
| HRT Financial LP | 19,070 | $401.6 萬 | 0.03% | +19,070 | 新進 |
| Quantinno Capital Management LP | 19,140 | $403.1 萬 | 0.14% | +1,714+9.8% | 加碼 |
| Buckhead Capital Management LLC | 19,292 | $406.3 萬 | 1.50% | −927−4.6% | 減碼 |
| L1 Capital International Pty Ltd | 19,381 | $408.2 萬 | 2.14% | +19,381 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,643 | $413.7 萬 | 0.05% | −901−4.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,686 | $414.6 萬 | 0.68% | −800−3.9% | 減碼 |
| Ossiam | 19,736 | $415.6 萬 | 0.07% | −5,548−21.9% | 減碼 |
| Kessler Investment Group, LLC | 19,843 | $417.9 萬 | 2.56% | +19,843 | 新進 |
| Crossmark Global Holdings, Inc. | 20,018 | $421.6 萬 | 0.09% | −262−1.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 20,131 | $424.0 萬 | 0.30% | −2,265−10.1% | 減碼 |
| Cornerstone Advisors, LLC | 20,200 | $425.4 萬 | 0.19% | −800−3.8% | 減碼 |
| Aureus Asset Management, LLC | 20,231 | $426.1 萬 | 0.31% | −365−1.8% | 減碼 |
| Solidarilty Wealth, LLC | 19,810 | $427.6 萬 | 1.54% | +7,300+58.4% | 加碼 |
| Captrust Financial Advisors | 20,463 | $430.9 萬 | 0.01% | +3,183+18.4% | 加碼 |
| Scissortail Wealth Management, LLC | 21,169 | $433.5 萬 | 1.37% | +2,216+11.7% | 加碼 |
| Souders Financial Advisors | 20,624 | $434.3 萬 | 0.74% | +3,170+18.2% | 加碼 |