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 |
|---|---|---|---|---|---|
| Edgewood Management LLC | 56,067 | $1,181 萬 | 0.03% | −749−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 55,780 | $1,175 萬 | 0.05% | +6,138+12.4% | 加碼 |
| Credit Agricole S A | 54,657 | $1,151 萬 | 0.24% | +6,802+14.2% | 加碼 |
| Mercer Global Advisors Inc | 54,360 | $1,145 萬 | 0.03% | +2,076+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 54,182 | $1,141 萬 | 0.14% | −3,265−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,157 | $1,141 萬 | 0.05% | −1,655−3.0% | 減碼 |
| Yousif Capital Management, LLC | 53,908 | $1,135 萬 | 0.13% | −2,697−4.8% | 減碼 |
| Pictet & Cie (Europe) SA | 53,908 | $1,135 萬 | 0.34% | +15,870+41.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 53,364 | $1,124 萬 | 0.14% | +35,439+197.7% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 53,354 | $1,124 萬 | 6.69% | −1,350−2.5% | 減碼 |
| Embree Financial Group | 53,258 | $1,122 萬 | 2.36% | +53,258 | 新進 |
| AlTi Global, Inc. | 52,571 | $1,117 萬 | 0.34% | +52,571 | 新進 |
| Oribel Capital Management, LP | 52,300 | $1,101 萬 | 1.21% | +52,300 | 新進 |
| Miramar Capital, LLC | 49,902 | $1,051 萬 | 2.74% | +13,629+37.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,229 | $1,037 萬 | 0.04% | +2,441+5.2% | 加碼 |
| Banco Santander, S.A. | 48,758 | $1,027 萬 | 0.12% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 48,481 | $1,021 萬 | 1.20% | +10.0% | 加碼 |
| Mirabaud Asset Management Ltd | 48,439 | $1,020 萬 | 4.37% | +48,439 | 新進 |
| Guardian Capital LP | 48,417 | $1,020 萬 | 0.37% | +2,000+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 48,166 | $1,014 萬 | 0.12% | −2,170−4.3% | 減碼 |
| Trust Co of Vermont | 47,968 | $1,010 萬 | 0.67% | +137+0.3% | 加碼 |
| Schroder Investment Management Group | 47,904 | $1,009 萬 | 0.01% | +2,985+6.6% | 加碼 |
| Wealthfront Advisers LLC | 47,737 | $1,005 萬 | 0.04% | +2,153+4.7% | 加碼 |
| Ci Investments Inc. | 47,498 | $1,000 萬 | 0.05% | +7,462+18.6% | 加碼 |
| Savant Capital, LLC | 47,122 | $992.4 萬 | 0.13% | +1,059+2.3% | 加碼 |
| Schechter Investment Advisors, LLC | 47,118 | $992.3 萬 | 0.86% | −351−0.7% | 減碼 |
| Xponance, Inc. | 46,684 | $983.2 萬 | 0.12% | +1,989+4.5% | 加碼 |
| Perigon Wealth Management, LLC | 46,417 | $977.5 萬 | 0.32% | +133+0.3% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $967.1 萬 | 2.67% | 00.0% | 不變 |
| Nissay Asset Management Corp | 45,748 | $963.5 萬 | 0.08% | +1,534+3.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 45,309 | $954.2 萬 | 0.46% | −139−0.3% | 減碼 |
| Laurion Capital Management LP | 45,004 | $947.8 萬 | 0.34% | −28,754−39.0% | 減碼 |
| Moore Capital Management, LP | 45,000 | $947.7 萬 | 0.23% | 00.0% | 不變 |
| American Century Companies Inc | 44,609 | $939.5 萬 | 0.01% | +4,515+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,596 | $939.2 萬 | 0.17% | +16,740+60.1% | 加碼 |
| Balyasny Asset Management LLC | 43,565 | $917.5 萬 | 0.03% | −88,845−67.1% | 減碼 |
| Creative Planning | 43,272 | $911.4 萬 | 0.02% | +5,619+14.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,011 | $905.8 萬 | 0.12% | +1,131+2.7% | 加碼 |
| Calamos Advisors LLC | 42,984 | $905.2 萬 | 0.05% | −561−1.3% | 減碼 |
| Degroof Petercam Asset Management | 42,889 | $903.2 萬 | 0.12% | +42,889 | 新進 |
| McGuire Investment Group, LLC | 42,868 | $902.8 萬 | 1.51% | −167−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,413 | $893.2 萬 | 0.12% | +946+2.3% | 加碼 |
| Artemis Investment Management LLP | 41,744 | $879.1 萬 | 0.13% | −58,753−58.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 41,467 | $873.3 萬 | 1.88% | −4,750−10.3% | 減碼 |
| Swiss Life Asset Management Ltd | 41,389 | $872.7 萬 | 0.10% | +690+1.7% | 加碼 |
| British Columbia Investment Management Corp | 41,410 | $872.1 萬 | 0.07% | +8,706+26.6% | 加碼 |
| Walleye Trading LLC | 40,996 | $863.4 萬 | 0.13% | +26,865+190.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 40,904 | $861.4 萬 | 0.34% | +904+2.3% | 加碼 |
| Ethic Inc. | 40,140 | $845.3 萬 | 0.25% | +2,688+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 40,043 | $843.3 萬 | 0.02% | −18,756−31.9% | 減碼 |
| Pacer Advisors, Inc. | 40,006 | $842.5 萬 | 0.02% | +17,302+76.2% | 加碼 |
| Vitol Holding B.V. | 40,000 | $842.4 萬 | 84.68% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 39,810 | $838.4 萬 | 0.02% | +5,971+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 39,514 | $832.1 萬 | 0.03% | −143−0.4% | 減碼 |
| Fulcrum Capital LLC | 39,274 | $827.1 萬 | 2.14% | −1,679−4.1% | 減碼 |
| Bogart Wealth, LLC | 39,191 | $825.4 萬 | 0.47% | +8,717+28.6% | 加碼 |
| Edentree Asset Management Ltd | 39,103 | $823.5 萬 | 2.55% | +6,014+18.2% | 加碼 |
| GWM Advisors LLC | 39,355 | $806.4 萬 | 0.08% | +8,319+26.8% | 加碼 |
| Granite Investment Partners, LLC | 37,875 | $797.6 萬 | 0.31% | −372−1.0% | 減碼 |
| Nicholas Company, Inc. | 37,620 | $792.3 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 37,210 | $788.5 萬 | 0.04% | +37,210 | 新進 |
| Vancity Investment Management Ltd | 37,357 | $786.7 萬 | 1.15% | −7,992−17.6% | 減碼 |
| Forte Capital LLC | 37,269 | $784.9 萬 | 1.07% | +888+2.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 36,840 | $775.9 萬 | 1.62% | +120+0.3% | 加碼 |
| Tower Bridge Advisors | 36,817 | $775.4 萬 | 0.67% | −180−0.5% | 減碼 |
| Pictet North America Advisors SA | 36,704 | $773.0 萬 | 1.00% | −29−0.1% | 減碼 |
| Greenwood Capital Associates LLC | 36,611 | $771.0 萬 | 1.00% | +6,056+19.8% | 加碼 |
| Boston Common Asset Management, LLC | 36,259 | $763.6 萬 | 0.17% | −8,163−18.4% | 減碼 |
| Andra AP-fonden | 36,100 | $760.3 萬 | 0.40% | +4,900+15.7% | 加碼 |
| Cypress Capital Group | 35,708 | $752.0 萬 | 0.98% | +313+0.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 35,701 | $751.9 萬 | 2.62% | −404−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 35,579 | $749.3 萬 | 0.72% | +398+1.1% | 加碼 |
| Raymond James Trust N.A. | 35,579 | $749.3 萬 | 0.20% | +4,685+15.2% | 加碼 |
| Core Alternative Capital | 35,496 | $747.5 萬 | 1.28% | −6,632−15.7% | 減碼 |
| Schwartz Investment Counsel Inc | 35,100 | $739.2 萬 | 0.29% | 00.0% | 不變 |
| Howe & Rusling Inc | 34,800 | $732.9 萬 | 0.78% | −1,006−2.8% | 減碼 |
| Stansberry Asset Management, LLC | 34,550 | $727.6 萬 | 1.21% | +3,611+11.7% | 加碼 |
| Simplex Trading, LLC | 33,797 | $711.7 萬 | 0.22% | +25,584+311.5% | 加碼 |
| Chicago Trust Co NA | 33,780 | $711.4 萬 | 1.58% | +427+1.3% | 加碼 |
| Credential Qtrade Securities Inc. | 33,651 | $708.7 萬 | 0.42% | −329−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 33,412 | $703.7 萬 | 0.04% | +2,054+6.6% | 加碼 |
| Colony Group, LLC | 33,153 | $698.2 萬 | 0.09% | +33,153 | 新進 |
| Oppenheimer & Co Inc | 32,188 | $677.9 萬 | 0.12% | −1,006−3.0% | 減碼 |
| MAI Capital Management | 32,080 | $675.6 萬 | 0.09% | −750−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,011 | $674.2 萬 | 0.09% | −61,500−65.8% | 減碼 |
| Bokf, NA | 31,695 | $667.5 萬 | 0.13% | +97+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 31,685 | $667.3 萬 | 0.08% | +29,521+1,364.2% | 加碼 |
| First Citizens Bank & Trust Co | 31,592 | $665.3 萬 | 0.12% | +2,045+6.9% | 加碼 |
| Forge First Asset Management Inc. | 31,500 | $663.7 萬 | 3.35% | +733+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,408 | $661.5 萬 | 0.18% | +1,301+4.3% | 加碼 |
| QRG Capital Management, Inc. | 31,066 | $654.3 萬 | 0.10% | +2,491+8.7% | 加碼 |
| Gotham Asset Management, LLC | 30,977 | $652.4 萬 | 0.12% | +12,679+69.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,920 | $651.2 萬 | 0.06% | −1,463−4.5% | 減碼 |
| Jessup Wealth Management, Inc | 30,883 | $650.4 萬 | 3.25% | +22,827+283.4% | 加碼 |
| Illinois Municipal Retirement Fund | 30,435 | $641.0 萬 | 0.11% | +1,981+7.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 30,036 | $632.6 萬 | 1.38% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $631.8 萬 | 0.18% | 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 |
| Cincinnati Insurance Co | 29,900 | $629.7 萬 | 0.11% | 00.0% | 不變 |