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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 29,552 | $622.3 萬 | 0.18% | −3,262−9.9% | 減碼 |
| Trium Capital LLP | 29,374 | $618.6 萬 | 0.50% | +1,517+5.4% | 加碼 |
| D.A. Davidson & Co. | 29,371 | $618.6 萬 | 0.06% | +213+0.7% | 加碼 |
| Agf Management Ltd | 29,105 | $613.0 萬 | 0.04% | −1,556−5.1% | 減碼 |
| Wellington Management Group LLP | 28,850 | $607.6 萬 | 0.00% | −1,541−5.1% | 減碼 |
| Kentucky Retirement Systems | 28,803 | $606.6 萬 | 0.19% | +295+1.0% | 加碼 |
| Inlet Private Wealth, LLC | 28,616 | $602.6 萬 | 1.85% | −900−3.0% | 減碼 |
| Cetera Advisor Networks LLC | 28,344 | $596.9 萬 | 0.03% | +2,591+10.1% | 加碼 |
| Moors & Cabot, Inc. | 28,332 | $596.7 萬 | 0.37% | +115+0.4% | 加碼 |
| Atria Investments LLC | 28,199 | $593.9 萬 | 0.09% | −439−1.5% | 減碼 |
| St Germain D J Co Inc | 28,023 | $590.2 萬 | 0.31% | +4,483+19.0% | 加碼 |
| Tritonpoint Wealth, LLC | 27,278 | $588.8 萬 | 0.57% | +27,278 | 新進 |
| Maryland State Retirement & Pension System | 27,950 | $588.6 萬 | 0.12% | +523+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,763 | $584.7 萬 | 0.07% | +1,703+6.5% | 加碼 |
| Holocene Advisors, LP | 27,452 | $578.1 萬 | 0.02% | +27,452 | 新進 |
| Nordea Investment Management AB | 27,387 | $575.3 萬 | 0.01% | −2,601−8.7% | 減碼 |
| Oak Harvest Investment Services | 27,076 | $570.2 萬 | 1.14% | −912−3.3% | 減碼 |
| GQG Partners LLC | 26,889 | $566.3 萬 | 0.01% | +26,889 | 新進 |
| Quantitative Investment Management, LLC | 26,885 | $566.1 萬 | 0.33% | +20,378+313.2% | 加碼 |
| Guggenheim Capital LLC | 26,850 | $565.5 萬 | 0.04% | +5,053+23.2% | 加碼 |
| Channing Capital Management, LLC | 26,784 | $564.1 萬 | 0.17% | −3,853−12.6% | 減碼 |
| Federated Hermes, Inc. | 26,730 | $562.9 萬 | 0.01% | −16,702−38.5% | 減碼 |
| Busey Wealth Management | 26,708 | $562.5 萬 | 0.22% | −1,218−4.4% | 減碼 |
| First National Bank of Omaha | 26,608 | $560.4 萬 | 0.35% | −3,879−12.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 26,506 | $558.3 萬 | 0.83% | −5,000−15.9% | 減碼 |
| Chicago Partners Investment Group LLC | 27,281 | $557.3 萬 | 0.26% | −1,031−3.6% | 減碼 |
| Brookstone Capital Management | 26,327 | $554.4 萬 | 0.11% | +520+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,218 | $552.2 萬 | 0.08% | +389+1.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 26,171 | $550.6 萬 | 0.29% | −1,553−5.6% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 26,087 | $549.4 萬 | 2.01% | +63+0.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 25,800 | $543.3 萬 | 0.54% | −7,815−23.2% | 減碼 |
| Farmers Trust Co | 25,579 | $538.7 萬 | 1.12% | −2,576−9.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,573 | $538.6 萬 | 0.17% | +966+3.9% | 加碼 |
| Spears Abacus Advisors LLC | 25,467 | $536.3 萬 | 0.43% | −1,846−6.8% | 減碼 |
| First American Trust, FSB | 25,417 | $535.3 萬 | 0.66% | −22−0.1% | 減碼 |
| YHB Investment Advisors, Inc. | 25,319 | $533.2 萬 | 0.52% | −40−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 25,299 | $532.8 萬 | 0.06% | −78−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 24,900 | $524.4 萬 | 0.11% | −1,000−3.9% | 減碼 |
| MML Investors Services, LLC | 24,820 | $522.7 萬 | 0.02% | +5,422+28.0% | 加碼 |
| Benedict Financial Advisors Inc | 24,735 | $520.9 萬 | 1.42% | +2,060+9.1% | 加碼 |
| Alaska Permanent Fund Corp | 24,549 | $517.0 萬 | 0.09% | +24,549 | 新進 |
| JustInvest LLC | 24,470 | $515.3 萬 | 0.13% | +2,948+13.7% | 加碼 |
| Hartford Investment Management Co | 24,241 | $510.5 萬 | 0.19% | −725−2.9% | 減碼 |
| Westfield Capital Management Co LP | 24,200 | $509.7 萬 | 0.03% | +537+2.3% | 加碼 |
| Marex Group plc | 24,097 | $507.5 萬 | 0.20% | +24,097 | 新進 |
| Quintet Private Bank (Europe) S.A. | 24,051 | $506.5 萬 | 0.32% | +747+3.2% | 加碼 |
| Silphium Asset Management Ltd | 24,050 | $506.5 萬 | 2.70% | +2,200+10.1% | 加碼 |
| Motco | 23,879 | $502.9 萬 | 0.32% | −3,224−11.9% | 減碼 |
| First National Trust Co | 23,490 | $494.7 萬 | 0.22% | −2,152−8.4% | 減碼 |
| Umb Bank N A | 23,361 | $492.0 萬 | 0.07% | −4,383−15.8% | 減碼 |
| Cullen Investment Group, Ltd. | 22,878 | $481.8 萬 | 0.84% | +22,878 | 新進 |
| Securian Asset Management, Inc | 22,780 | $479.7 萬 | 0.14% | −3,006−11.7% | 減碼 |
| Harrell Investment Partners, LLC | 22,628 | $476.5 萬 | 1.48% | +661+3.0% | 加碼 |
| Leavell Investment Management, Inc. | 22,070 | $476.4 萬 | 0.30% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 22,580 | $475.5 萬 | 2.35% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 21,913 | $473.0 萬 | 0.28% | +248+1.1% | 加碼 |
| Bamco Inc | 22,137 | $466.2 萬 | 0.01% | +5,343+31.8% | 加碼 |
| CIBC World Markets Inc. | 22,041 | $464.2 萬 | 0.01% | +1,240+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,800 | $459.1 萬 | 0.10% | −500−2.2% | 減碼 |
| Cresset Asset Management, LLC | 21,291 | $458.6 萬 | 0.03% | −2,588−10.8% | 減碼 |
| Ceera Investments, LLC | 21,645 | $455.8 萬 | 2.15% | −300−1.4% | 減碼 |
| Cerity Partners LLC | 21,587 | $454.7 萬 | 0.02% | +15,777+271.5% | 加碼 |
| CWM, LLC | 21,289 | $448.3 萬 | 0.02% | +2,312+12.2% | 加碼 |
| Lindbrook Capital, LLC | 21,174 | $445.9 萬 | 0.45% | +172+0.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 20,963 | $441.5 萬 | 0.37% | +4,679+28.7% | 加碼 |
| Integrated Advisors Network LLC | 20,863 | $439.4 萬 | 0.25% | −705−3.3% | 減碼 |
| ING Groep NV | 20,790 | $437.8 萬 | 0.04% | −163−0.8% | 減碼 |
| Souders Financial Advisors | 20,624 | $434.3 萬 | 0.74% | +3,170+18.2% | 加碼 |
| Scissortail Wealth Management, LLC | 21,169 | $433.5 萬 | 1.37% | +2,216+11.7% | 加碼 |
| Captrust Financial Advisors | 20,463 | $430.9 萬 | 0.01% | +3,183+18.4% | 加碼 |
| Solidarilty Wealth, LLC | 19,810 | $427.6 萬 | 1.54% | +7,300+58.4% | 加碼 |
| Aureus Asset Management, LLC | 20,231 | $426.1 萬 | 0.31% | −365−1.8% | 減碼 |
| Cornerstone Advisors, LLC | 20,200 | $425.4 萬 | 0.19% | −800−3.8% | 減碼 |
| Capstone Financial Advisors, Inc. | 20,131 | $424.0 萬 | 0.30% | −2,265−10.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,018 | $421.6 萬 | 0.09% | −262−1.3% | 減碼 |
| Kessler Investment Group, LLC | 19,843 | $417.9 萬 | 2.56% | +19,843 | 新進 |
| Ossiam | 19,736 | $415.6 萬 | 0.07% | −5,548−21.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,686 | $414.6 萬 | 0.68% | −800−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,643 | $413.7 萬 | 0.05% | −901−4.4% | 減碼 |
| L1 Capital International Pty Ltd | 19,381 | $408.2 萬 | 2.14% | +19,381 | 新進 |
| Buckhead Capital Management LLC | 19,292 | $406.3 萬 | 1.50% | −927−4.6% | 減碼 |
| Quantinno Capital Management LP | 19,140 | $403.1 萬 | 0.14% | +1,714+9.8% | 加碼 |
| HRT Financial LP | 19,070 | $401.6 萬 | 0.03% | +19,070 | 新進 |
| Bradley Foster & Sargent Inc | 18,825 | $396.4 萬 | 0.08% | +125+0.7% | 加碼 |
| First Washington CORP | 18,782 | $395.5 萬 | 1.52% | −1,634−8.0% | 減碼 |
| New Mexico Educational Retirement Board | 18,735 | $394.6 萬 | 0.15% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 18,671 | $393.2 萬 | 0.57% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 18,630 | $392.3 萬 | 0.99% | +462+2.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,602 | $391.8 萬 | 0.18% | −8,350−31.0% | 減碼 |
| Regal Investment Advisors LLC | 18,483 | $389.2 萬 | 0.29% | +3,553+23.8% | 加碼 |
| 1858 Wealth Management, LLC | 18,300 | $385.4 萬 | 3.65% | +18,300 | 新進 |
| Colonial Trust Advisors | 18,038 | $379.9 萬 | 0.40% | +142+0.8% | 加碼 |
| Northwest Investment Counselors, LLC | 17,937 | $377.8 萬 | 1.01% | −95−0.5% | 減碼 |
| Hosking Partners LLP | 17,574 | $370.1 萬 | 0.16% | −1,389−7.3% | 減碼 |
| Monte Financial Group, LLC | 17,516 | $368.9 萬 | 1.72% | −4,415−20.1% | 減碼 |
| Great Lakes Advisors, LLC | 17,506 | $368.7 萬 | 0.04% | +2,739+18.5% | 加碼 |
| Adviser Investments LLC | 16,996 | $357.9 萬 | 0.05% | +15,540+1,067.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 16,910 | $356.1 萬 | 0.13% | +16,910 | 新進 |
| TD Waterhouse Canada Inc. | 14,511 | $355.0 萬 | 0.03% | +2,075+16.7% | 加碼 |
| Prudential PLC | 16,815 | $354.1 萬 | 0.04% | +2,766+19.7% | 加碼 |