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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 9,685 | $204.0 萬 | 0.08% | −43−0.4% | 減碼 |
| Quantbot Technologies LP | 9,680 | $203.9 萬 | 0.12% | +9,680 | 新進 |
| Van Hulzen Asset Management, LLC | 9,670 | $203.7 萬 | 0.14% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 9,637 | $203.0 萬 | 0.10% | +1,001+11.6% | 加碼 |
| Ascent Group, LLC | 9,803 | $202.7 萬 | 0.19% | +532+5.7% | 加碼 |
| Trust Co of Toledo NA | 9,601 | $202.2 萬 | 0.35% | +418+4.6% | 加碼 |
| Maven Securities LTD | 9,578 | $201.7 萬 | 0.23% | +828+9.5% | 加碼 |
| Financial Advisory Service, Inc. | 9,477 | $199.6 萬 | 0.19% | +1,082+12.9% | 加碼 |
| Foundry Financial Group, Inc. | 9,430 | $198.6 萬 | 1.68% | +9,430 | 新進 |
| Institute for Wealth Management, LLC. | 9,357 | $197.1 萬 | 0.32% | −37−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 9,327 | $196.4 萬 | 0.01% | −437,871−97.9% | 減碼 |
| Advisors Asset Management, Inc. | 9,252 | $194.8 萬 | 0.04% | +520+6.0% | 加碼 |
| Skylands Capital, LLC | 9,250 | $194.8 萬 | 0.29% | −500−5.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,242 | $194.6 萬 | 0.07% | −402−4.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,200 | $193.8 萬 | 0.02% | +588+6.8% | 加碼 |
| Alberta Investment Management Corp | 9,200 | $193.8 萬 | 0.02% | 00.0% | 不變 |
| KKM Financial LLC | 9,188 | $193.5 萬 | 1.22% | +9,188 | 新進 |
| Arbor Capital Management Inc | 9,471 | $190.7 萬 | 1.43% | −460−4.6% | 減碼 |
| Cetera Investment Advisers | 8,981 | $189.1 萬 | 0.02% | −919−9.3% | 減碼 |
| Wintrust Investments LLC | 8,940 | $188.3 萬 | 0.18% | −92−1.0% | 減碼 |
| Highview Capital Management LLC | 8,793 | $185.2 萬 | 0.99% | +630+7.7% | 加碼 |
| West Michigan Advisors, LLC | 8,778 | $184.9 萬 | 0.70% | +2,450+38.7% | 加碼 |
| Engineers Gate Manager LP | 8,735 | $184.0 萬 | 0.05% | +3,176+57.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,671 | $182.6 萬 | 0.04% | −1,675−16.2% | 減碼 |
| First Manhattan Co | 8,629 | $181.7 萬 | 0.01% | −443−4.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,600 | $181.2 萬 | 0.04% | 00.0% | 不變 |
| Thomasville National Bank | 8,527 | $179.6 萬 | 0.16% | +10+0.1% | 加碼 |
| Machina Capital S.A.S. | 8,502 | $179.1 萬 | 1.16% | +8,502 | 新進 |
| Commonwealth Retirement Investments LLC | 8,498 | $179.0 萬 | 0.95% | −7−0.1% | 減碼 |
| Keebeck Wealth Management, LLC | 8,255 | $178.2 萬 | 0.29% | −110−1.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,457 | $178.1 萬 | 0.37% | +8,457 | 新進 |
| Investment Management Corp of Ontario | 8,424 | $177.4 萬 | 0.04% | +8,424 | 新進 |
| SYSTM Wealth Solutions LLC | 8,348 | $175.8 萬 | 0.24% | −56−0.7% | 減碼 |
| Level Four Advisory Services, LLC | 8,336 | $175.6 萬 | 0.10% | +577+7.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 8,328 | $175.4 萬 | 0.08% | −1,205−12.6% | 減碼 |
| Veriti Management LLC | 8,308 | $175.0 萬 | 0.16% | +1,301+18.6% | 加碼 |
| JT Stratford LLC | 8,301 | $174.8 萬 | 0.40% | −3,377−28.9% | 減碼 |
| FJ Investments, LLC | 8,281 | $174.4 萬 | 0.08% | +8,281 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,237 | $173.5 萬 | 0.10% | +754+10.1% | 加碼 |
| OV Management LLC | 8,000 | $172.7 萬 | 1.42% | +8,000 | 新進 |
| Oak Harbor Wealth Partners, LLC | 8,181 | $172.3 萬 | 0.58% | −214−2.5% | 減碼 |
| North Star Investment Management Corp. | 8,170 | $172.1 萬 | 0.13% | 00.0% | 不變 |
| Girard Partners Ltd. | 8,136 | $171.3 萬 | 0.17% | −358−4.2% | 減碼 |
| Nomura Holdings Inc | 8,120 | $171.0 萬 | 0.02% | +8,120 | 新進 |
| Verus Capital Partners, LLC | 8,091 | $170.4 萬 | 0.21% | +115+1.4% | 加碼 |
| LGT Fund Management Co Ltd. | 7,990 | $168.6 萬 | 0.72% | +2,850+55.4% | 加碼 |
| Alaethes Wealth LLC | 7,948 | $167.4 萬 | 0.79% | +94+1.2% | 加碼 |
| Roberts Glore & Co Inc | 7,946 | $167.3 萬 | 0.52% | −55−0.7% | 減碼 |
| StrategIQ Financial Group, LLC | 7,916 | $166.7 萬 | 0.19% | −75−0.9% | 減碼 |
| Morningstar Investment Management LLC | 7,775 | $163.7 萬 | 0.19% | −310−3.8% | 減碼 |
| Compass Wealth Management LLC | 7,765 | $163.5 萬 | 0.46% | 00.0% | 不變 |
| Matrix Trust Co | 7,729 | $162.8 萬 | 0.38% | +375+5.1% | 加碼 |
| Cetera Advisors LLC | 7,626 | $160.6 萬 | 0.02% | +1,263+19.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,607 | $160.2 萬 | 0.55% | +20+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,534 | $158.7 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 7,532 | $158.6 萬 | 0.17% | −9−0.1% | 減碼 |
| Hartford Financial Management Inc. | 7,437 | $156.6 萬 | 0.35% | +34+0.5% | 加碼 |
| Sumitomo Life Insurance Co | 7,423 | $156.3 萬 | 0.05% | −369−4.7% | 減碼 |
| Front Row Advisors LLC | 7,242 | $156.3 萬 | 0.72% | −105−1.4% | 減碼 |
| AIA Group Ltd | 7,365 | $155.1 萬 | 0.06% | −191−2.5% | 減碼 |
| Equitable Trust Co | 7,338 | $154.5 萬 | 0.12% | 00.0% | 不變 |
| Brown Shipley& Co Ltd | 7,302 | $153.8 萬 | 0.76% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,299 | $153.7 萬 | 0.16% | +7,299 | 新進 |
| AE Wealth Management LLC | 7,375 | $152.5 萬 | 0.01% | +4,832+190.0% | 加碼 |
| Bayesian Capital Management, LP | 7,218 | $152.0 萬 | 0.16% | +7,218 | 新進 |
| Colonial Trust Co | 7,186 | $151.3 萬 | 0.32% | +1,188+19.8% | 加碼 |
| Mather Group, LLC. | 7,169 | $151.0 萬 | 0.02% | −130−1.8% | 減碼 |
| Bank of Hawaii | 7,119 | $149.9 萬 | 0.08% | +1,706+31.5% | 加碼 |
| Bowman & Co S.C. | 7,097 | $149.6 萬 | 1.04% | +408+6.1% | 加碼 |
| Avantax Advisory Services, Inc. | 7,097 | $149.5 萬 | 0.01% | +141+2.0% | 加碼 |
| Charles Schwab Trust Co | 7,000 | $147.4 萬 | 0.15% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 7,131 | $147.0 萬 | 1.07% | +224+3.2% | 加碼 |
| Balentine LLC | 6,970 | $146.8 萬 | 0.05% | +1,317+23.3% | 加碼 |
| Duncker Streett & Co Inc | 6,950 | $146.4 萬 | 0.31% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,907 | $145.5 萬 | 0.02% | −232−3.2% | 減碼 |
| Farther Finance Advisors, LLC | 6,871 | $144.7 萬 | 0.10% | +5,310+340.2% | 加碼 |
| Horizon Investments, LLC | 6,830 | $143.8 萬 | 0.04% | +4,006+141.9% | 加碼 |
| Eqis Capital Management, Inc. | 6,745 | $142.0 萬 | 0.12% | +273+4.2% | 加碼 |
| Accretive Wealth Partners, LLC | 6,650 | $140.1 萬 | 0.67% | −30.0% | 減碼 |
| Morningstar Investment Services LLC | 6,564 | $138.5 萬 | 0.01% | +3,630+123.7% | 加碼 |
| Equitable Holdings, Inc. | 6,552 | $138.0 萬 | 0.02% | +176+2.8% | 加碼 |
| RMR Wealth Builders | 6,513 | $137.2 萬 | 0.19% | +21+0.3% | 加碼 |
| Peterson Wealth Services | 6,464 | $136.1 萬 | 0.58% | +236+3.8% | 加碼 |
| Intrua Financial, LLC | 6,440 | $135.6 萬 | 0.21% | −577−8.2% | 減碼 |
| Wetherby Asset Management Inc | 6,421 | $135.2 萬 | 0.07% | +230+3.7% | 加碼 |
| City Holding Co | 6,338 | $133.5 萬 | 0.22% | −21−0.3% | 減碼 |
| First Hawaiian Bank | 6,331 | $133.3 萬 | 0.04% | −549−8.0% | 減碼 |
| Hancock Whitney Corp | 6,303 | $132.7 萬 | 0.05% | −221−3.4% | 減碼 |
| North Star Asset Management Inc | 6,248 | $131.6 萬 | 0.07% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,150 | $129.5 萬 | 0.06% | +521+9.3% | 加碼 |
| Texas Yale Capital Corp. | 6,136 | $129.2 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 6,099 | $128.5 萬 | 0.05% | +340+5.9% | 加碼 |
| NEOS Investment Management LLC | 6,056 | $127.5 萬 | 0.12% | +1,376+29.4% | 加碼 |
| DoubleLine ETF Adviser LP | 6,027 | $126.9 萬 | 0.37% | +485+8.8% | 加碼 |
| Trifecta Capital Advisors, LLC | 6,016 | $126.7 萬 | 0.35% | +105+1.8% | 加碼 |
| Alera Investment Advisors, LLC | 6,012 | $126.6 萬 | 0.17% | −222−3.6% | 減碼 |
| Barr E S & Co | 6,000 | $126.4 萬 | 0.09% | 00.0% | 不變 |
| Aquila Investment Management LLC | 6,000 | $126.4 萬 | 1.09% | +3,000+100.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,938 | $125.0 萬 | 0.02% | +2,571+76.4% | 加碼 |
| Central Valley Advisors, LLC | 5,887 | $124.0 萬 | 0.73% | +5,887 | 新進 |