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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 7,159 | $122.7 萬 | 0.04% | +7,159 | 新進 |
| GLOBALT Investments LLC | 5,804 | $122.2 萬 | 0.05% | +5,804 | 新進 |
| SlateStone Wealth, LLC | 5,797 | $122.1 萬 | 0.16% | −50−0.9% | 減碼 |
| Royal Capital Wealth Management, LLC | 5,774 | $121.6 萬 | 1.05% | +29+0.5% | 加碼 |
| AXS Investments LLC | 5,721 | $120.5 萬 | 0.29% | −425−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 5,676 | $119.5 萬 | 0.01% | −87−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,666 | $119.3 萬 | 0.02% | +2,675+89.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 5,665 | $119.3 萬 | 0.13% | −12−0.2% | 減碼 |
| Sierra Summit Advisors LLC | 5,622 | $118.4 萬 | 0.35% | +5,622 | 新進 |
| First Horizon Advisors, Inc. | 5,602 | $118.0 萬 | 0.04% | +182+3.4% | 加碼 |
| Wedbush Securities Inc | 5,584 | $117.6 萬 | 0.05% | +1,000+21.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $116.9 萬 | 0.45% | 00.0% | 不變 |
| FineMark National Bank & Trust | 5,488 | $115.6 萬 | 0.05% | +85+1.6% | 加碼 |
| Greenleaf Trust | 5,476 | $115.3 萬 | 0.01% | +295+5.7% | 加碼 |
| Davenport & Co LLC | 5,471 | $115.2 萬 | 0.01% | −46−0.8% | 減碼 |
| IMS Capital Management | 5,445 | $114.7 萬 | 0.56% | −135−2.4% | 減碼 |
| Baker Avenue Asset Management, LP | 5,444 | $114.7 萬 | 0.05% | +11+0.2% | 加碼 |
| Convergence Investment Partners, LLC | 5,433 | $114.4 萬 | 0.60% | +5,433 | 新進 |
| Clear Street Markets LLC | 5,401 | $113.7 萬 | 0.46% | +5,401 | 新進 |
| Signaturefd, LLC | 5,394 | $113.6 萬 | 0.03% | +392+7.8% | 加碼 |
| Applied Capital LLC | 5,521 | $113.5 萬 | 1.04% | 00.0% | 不變 |
| First Trust Investment Solutions L.P. | 5,370 | $113.1 萬 | 0.24% | +5,370 | 新進 |
| Parkside Investments, LLC | 5,350 | $112.7 萬 | 0.19% | +6+0.1% | 加碼 |
| MGB Wealth Management, LLC | 5,309 | $111.9 萬 | 0.56% | +5,309 | 新進 |
| Goldstone Financial Group, LLC | 5,306 | $111.7 萬 | 0.29% | +275+5.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,294 | $111.5 萬 | 0.03% | +2,837+115.5% | 加碼 |
| USA Financial Portformulas Corp | 5,285 | $111.3 萬 | 0.19% | +5,269+32,931.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,185 | $111.0 萬 | 0.01% | +3+0.1% | 加碼 |
| Mad River Investors | 5,244 | $110.4 萬 | 1.02% | −2,200−29.6% | 減碼 |
| Resource Consulting Group Inc | 5,234 | $110.2 萬 | 0.19% | +49+0.9% | 加碼 |
| Edgestream Partners, L.P. | 5,225 | $110.0 萬 | 0.08% | +3,669+235.8% | 加碼 |
| Cohen Klingenstein LLC | 5,200 | $109.5 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,071 | $109.5 萬 | 0.07% | +194+4.0% | 加碼 |
| Ballentine Partners, LLC | 5,194 | $109.4 萬 | 0.02% | +121+2.4% | 加碼 |
| Checchi Capital Advisers, LLC | 5,190 | $109.3 萬 | 0.09% | −103−1.9% | 減碼 |
| FNY Investment Advisers, LLC | 5,100 | $107.4 萬 | 1.20% | +5,100 | 新進 |
| Vestor Capital, LLC | 5,086 | $107.1 萬 | 0.10% | +4,183+463.2% | 加碼 |
| Karpas Strategies, LLC | 5,000 | $105.3 萬 | 0.35% | 00.0% | 不變 |
| Bailard, Inc. | 4,991 | $105.1 萬 | 0.03% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 4,955 | $104.4 萬 | 1.12% | −5,096−50.7% | 減碼 |
| Profund Advisors LLC | 4,954 | $104.3 萬 | 0.04% | +871+21.3% | 加碼 |
| HB Wealth Management, LLC | 4,938 | $104.0 萬 | 0.01% | +702+16.6% | 加碼 |
| Lido Advisors, LLC | 4,791 | $103.4 萬 | 0.01% | +502+11.7% | 加碼 |
| Ostrum Asset Management | 4,895 | $103.1 萬 | 0.09% | −247−4.8% | 減碼 |
| Meeder Advisory Services, Inc. | 4,852 | $102.2 萬 | 0.12% | +72+1.5% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 4,794 | $101.0 萬 | 1.03% | +4,794 | 新進 |
| Peoples Bank | 4,735 | $99.7 萬 | 0.80% | −50−1.0% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 4,733 | $99.7 萬 | 1.15% | −13,473−74.0% | 減碼 |
| Financial Counselors Inc | 4,694 | $98.9 萬 | 0.02% | −125−2.6% | 減碼 |
| Highland Capital Management, LLC | 4,589 | $96.6 萬 | 0.06% | 00.0% | 不變 |
| Boltwood Capital Management | 4,585 | $96.6 萬 | 0.32% | 00.0% | 不變 |
| Sprott Inc. | 4,573 | $96.3 萬 | 0.09% | +186+4.2% | 加碼 |
| Saxon Interests, Inc. | 4,550 | $95.8 萬 | 0.48% | +4,550 | 新進 |
| Baldwin Investment Management, LLC | 4,533 | $95.5 萬 | 0.15% | −50−1.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4,525 | $95.3 萬 | 0.13% | −805−15.1% | 減碼 |
| Modera Wealth Management, LLC | 4,514 | $95.1 萬 | 0.02% | −577−11.3% | 減碼 |
| Lantz Financial LLC | 4,512 | $95.0 萬 | 0.34% | +7+0.2% | 加碼 |
| Mill Capital Management, LLC | 4,500 | $94.8 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 4,495 | $94.7 萬 | 0.02% | +678+17.8% | 加碼 |
| Bartlett & Co. LLC | 4,373 | $94.6 萬 | 0.02% | +1,355+44.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,373 | $94.6 萬 | 0.02% | +1,355+44.9% | 加碼 |
| Allred Capital Management, LLC | 4,483 | $94.4 萬 | 0.41% | −61−1.3% | 減碼 |
| Quotient Wealth Partners, LLC | 4,482 | $94.4 萬 | 0.04% | +4,482 | 新進 |
| Hantz Financial Services, Inc. | 4,465 | $94.0 萬 | 0.02% | +34+0.8% | 加碼 |
| iA Global Asset Management Inc. | 4,458 | $93.9 萬 | 0.02% | −60−1.3% | 減碼 |
| Eudaimonia Advisors LLC | 4,443 | $93.6 萬 | 0.61% | +75+1.7% | 加碼 |
| Private Advisor Group, LLC | 4,420 | $93.1 萬 | 0.01% | +1,316+42.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,409 | $92.9 萬 | 0.07% | −80−1.8% | 減碼 |
| Rossmore Private Capital | 4,403 | $92.7 萬 | 0.13% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,374 | $92.1 萬 | 0.03% | −80−1.8% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,350 | $91.6 萬 | 0.63% | +405+10.3% | 加碼 |
| LMCG Investments, LLC | 4,312 | $90.8 萬 | 0.06% | −307−6.6% | 減碼 |
| Parallel Advisors, LLC | 4,243 | $89.4 萬 | 0.03% | −44−1.0% | 減碼 |
| King Luther Capital Management Corp | 4,235 | $89.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,169 | $87.8 萬 | 0.05% | +3,009+259.4% | 加碼 |
| Wesleyan Assurance Society | 4,363 | $87.4 萬 | 0.09% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 4,138 | $87.1 萬 | 0.45% | −121−2.8% | 減碼 |
| Bessemer Group Inc | 4,135 | $87.0 萬 | 0.00% | −697−14.4% | 減碼 |
| Trust Asset Management LLC | 4,121 | $86.8 萬 | 0.08% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 4,078 | $85.9 萬 | 0.15% | +15+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 4,065 | $85.6 萬 | 0.01% | −593−12.7% | 減碼 |
| Synovus Financial Corp | 4,047 | $85.2 萬 | 0.01% | −5,851−59.1% | 減碼 |
| FDx Advisors, Inc. | 4,014 | $84.5 萬 | 0.07% | +2,694+204.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,000 | $84.2 萬 | 0.03% | −152−3.7% | 減碼 |
| Advisory Alpha, LLC | 4,000 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,958 | $83.3 萬 | 0.02% | +651+19.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,945 | $83.1 萬 | 0.05% | +3,945 | 新進 |
| Proequities, Inc. | 3,843 | $83.0 萬 | 0.06% | −131−3.3% | 減碼 |
| Cornercap Investment Counsel Inc | 3,929 | $82.7 萬 | 0.14% | −6,982−64.0% | 減碼 |
| Coldstream Capital Management Inc | 3,921 | $82.6 萬 | 0.02% | +238+6.5% | 加碼 |
| Axq Capital, LP | 3,900 | $82.1 萬 | 0.22% | +3,900 | 新進 |
| Alpha DNA Investment Management LLC | 3,896 | $82.0 萬 | 0.49% | +3,896 | 新進 |
| TBH Global Asset Management, LLC | 3,878 | $81.7 萬 | 0.17% | −402−9.4% | 減碼 |
| Cullinan Associates Inc | 3,840 | $80.9 萬 | 0.05% | −400−9.4% | 減碼 |
| Becker Capital Management Inc | 3,730 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 3,823 | $80.5 萬 | 0.17% | −27−0.7% | 減碼 |
| Lincoln National Corp | 3,821 | $80.5 萬 | 0.01% | +41+1.1% | 加碼 |
| GDS Wealth Management | 3,812 | $80.3 萬 | 0.11% | −86−2.2% | 減碼 |
| SageView Advisory Group, LLC | 3,888 | $80.1 萬 | 0.03% | +910+30.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,003 | $79.6 萬 | 0.17% | +4,003 | 新進 |