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。
2024 年第 1 季 13F 持有人
CME Group Inc. 在 2024/3/31 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
- 1,377
- 較 2023 年第 4 季 +30 家
- 持有股數
- 3.16 億
- 較 2023 年第 4 季 +52.8 萬 (+0.2%)
- 總市值
- $679.5 億
- 較 2023 年第 4 季 +$15.0 億 (+2.3%)
- 新進機構
- 131
- 另有 556 家加碼
- 清倉機構
- 101
- 另有 493 家減碼
另有 20 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 11,557 | $248.8 萬 | 0.19% | +11,557 | 新進 |
| Journey Advisory Group, LLC | 11,566 | $249.0 萬 | 0.31% | +30+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 11,577 | $249.2 萬 | 0.07% | −92−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 11,721 | $252.3 萬 | 0.03% | −318−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,721 | $252.3 萬 | 0.03% | −318−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,738 | $252.7 萬 | 0.11% | +2,101+21.8% | 加碼 |
| Ieq Capital, LLC | 11,745 | $252.9 萬 | 0.04% | +503+4.5% | 加碼 |
| Clearstead Advisors, LLC | 12,062 | $253.2 萬 | 0.13% | +517+4.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,773 | $253.5 萬 | 0.11% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,880 | $255.8 萬 | 0.18% | −945−7.4% | 減碼 |
| Garner Asset Management Corp | 11,885 | $255.9 萬 | 1.31% | +156+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,887 | $255.9 萬 | 0.27% | +4,588+62.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 11,961 | $257.5 萬 | 0.06% | +4,802+67.1% | 加碼 |
| Apollon Wealth Management, LLC | 12,016 | $258.7 萬 | 0.08% | −1,625−11.9% | 減碼 |
| Phoenix Wealth Advisors | 12,072 | $259.9 萬 | 1.58% | +184+1.5% | 加碼 |
| Academy Capital Management Inc | 12,107 | $260.7 萬 | 0.49% | +7+0.1% | 加碼 |
| Mount Lucas Management LP | 12,152 | $261.6 萬 | 0.88% | −937−7.2% | 減碼 |
| Janney Capital Management LLC | 12,425 | $267.5 萬 | 0.18% | −591−4.5% | 減碼 |
| Walleye Trading LLC | 12,472 | $268.5 萬 | 0.04% | −28,524−69.6% | 減碼 |
| Lake Street Advisors Group, LLC | 12,474 | $268.6 萬 | 0.13% | +66+0.5% | 加碼 |
| Solidarilty Wealth, LLC | 12,510 | $269.3 萬 | 0.84% | −7,300−36.9% | 減碼 |
| Aurora Investment Counsel | 12,709 | $273.6 萬 | 1.57% | +581+4.8% | 加碼 |
| LGT Fund Management Co Ltd. | 12,750 | $274.5 萬 | 1.15% | +4,760+59.6% | 加碼 |
| Norinchukin Bank, The | 12,761 | $274.7 萬 | 0.08% | −176−1.4% | 減碼 |
| Simplex Trading, LLC | 12,915 | $278.0 萬 | 0.08% | −20,882−61.8% | 減碼 |
| Empirical Finance, LLC | 12,930 | $278.4 萬 | 0.17% | +436+3.5% | 加碼 |
| Engineers Gate Manager LP | 12,935 | $278.5 萬 | 0.07% | +4,200+48.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,945 | $278.7 萬 | 0.00% | +143+1.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,962 | $279.1 萬 | 0.38% | −128−1.0% | 減碼 |
| Simplicity Wealth,LLC | 13,015 | $280.2 萬 | 0.07% | +13,015 | 新進 |
| Paradigm Financial Partners, LLC | 13,036 | $280.7 萬 | 0.60% | +510+4.1% | 加碼 |
| Stonebrook Private Inc. | 13,134 | $282.8 萬 | 0.82% | +1,274+10.7% | 加碼 |
| Second Half Financial Partners, LLC | 13,180 | $283.8 萬 | 1.26% | +184+1.4% | 加碼 |
| WealthShield Partners, LLC | 13,205 | $284.3 萬 | 0.46% | +1,046+8.6% | 加碼 |
| Capital Management Corp | 13,266 | $285.6 萬 | 0.54% | +13,266 | 新進 |
| Stiles Financial Services Inc | 13,303 | $286.5 萬 | 1.15% | +2,106+18.8% | 加碼 |
| Exchange Traded Concepts, LLC | 13,462 | $289.8 萬 | 0.08% | +1,375+11.4% | 加碼 |
| Vinva Investment Management Ltd | 13,592 | $292.6 萬 | 0.17% | +1,158+9.3% | 加碼 |
| Ossiam | 13,608 | $293.0 萬 | 0.05% | −6,128−31.0% | 減碼 |
| Berry Wealth Group, LP | 13,719 | $295.4 萬 | 2.45% | −2,315−14.4% | 減碼 |
| First National Advisers, LLC | 14,284 | $296.0 萬 | 0.66% | +1,834+14.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 13,938 | $300.1 萬 | 0.54% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 13,942 | $300.2 萬 | 0.07% | −112,556−89.0% | 減碼 |
| Vestcor Inc | 14,079 | $303.1 萬 | 0.10% | −827−5.5% | 減碼 |
| Northcape Capital Pty Ltd | 14,088 | $303.3 萬 | 0.35% | +1,375+10.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,133 | $304.2 萬 | 0.03% | +62+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,295 | $307.8 萬 | 0.13% | −4,307−23.2% | 減碼 |
| Park Avenue Securities LLC | 14,380 | $309.6 萬 | 0.04% | +392+2.8% | 加碼 |
| CX Institutional | 14,520 | $312.6 萬 | 0.15% | +532+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 14,520 | $312.6 萬 | 0.14% | −133−0.9% | 減碼 |
| NewEdge Wealth, LLC | 15,095 | $313.2 萬 | 0.07% | +5,349+54.9% | 加碼 |
| Plato Investment Management Ltd | 14,589 | $314.1 萬 | 0.32% | +12,555+617.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,729 | $316.6 萬 | 0.02% | +13,317+943.1% | 加碼 |
| Fiduciary Alliance LLC | 15,050 | $319.1 萬 | 0.56% | +15,050 | 新進 |
| Connectus Wealth, LLC | 15,194 | $327.1 萬 | 0.09% | −721−4.5% | 減碼 |
| Richard Bernstein Advisors LLC | 15,251 | $328.3 萬 | 0.07% | 00.0% | 不變 |
| AIA Group Ltd | 15,392 | $331.4 萬 | 0.11% | +8,027+109.0% | 加碼 |
| Brown Advisory Inc | 15,492 | $333.5 萬 | 0.00% | +216+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,584 | $335.5 萬 | 0.08% | −37,780−70.8% | 減碼 |
| Metis Global Partners, LLC | 15,635 | $336.6 萬 | 0.12% | −44−0.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,674 | $337.4 萬 | 1.40% | +524+3.5% | 加碼 |
| Quantinno Capital Management LP | 15,760 | $339.3 萬 | 0.07% | −3,380−17.7% | 減碼 |
| Burns J W & Co Inc | 15,885 | $342.0 萬 | 0.48% | +13+0.1% | 加碼 |
| Appleton Partners Inc | 16,241 | $349.7 萬 | 0.27% | +412+2.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 16,259 | $350.0 萬 | 0.89% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 16,261 | $350.1 萬 | 0.14% | −44,804−73.4% | 減碼 |
| AdvisorNet Financial, Inc | 16,482 | $354.8 萬 | 0.34% | +202+1.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 16,598 | $357.3 萬 | 0.38% | +5,828+54.1% | 加碼 |
| Trajan Wealth LLC | 16,635 | $358.1 萬 | 0.24% | +16,635 | 新進 |
| Harmony Asset Management LLC | 16,821 | $362.1 萬 | 1.49% | +436+2.7% | 加碼 |
| GHP Investment Advisors, Inc. | 16,958 | $365.1 萬 | 0.18% | +1,472+9.5% | 加碼 |
| Assetmark, Inc | 17,018 | $366.4 萬 | 0.01% | +1,959+13.0% | 加碼 |
| Martingale Asset Management L P | 17,021 | $366.4 萬 | 0.07% | +3,126+22.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,060 | $367.3 萬 | 0.13% | +150+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,270 | $371.8 萬 | 0.07% | +3,415+24.6% | 加碼 |
| Simmons Bank | 17,290 | $372.2 萬 | 0.28% | +800+4.9% | 加碼 |
| Intech Investment Management LLC | 17,304 | $372.5 萬 | 0.05% | +2,412+16.2% | 加碼 |
| Moran Wealth Management, LLC | 17,396 | $374.5 萬 | 0.12% | +5,079+41.2% | 加碼 |
| Hosking Partners LLP | 17,515 | $377.1 萬 | 0.14% | −59−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 14,328 | $377.3 萬 | 0.03% | −183−1.3% | 減碼 |
| Monte Financial Group, LLC | 17,607 | $379.1 萬 | 1.66% | +91+0.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 17,660 | $380.2 萬 | 0.16% | +9,332+112.1% | 加碼 |
| Shelton Capital Management | 17,807 | $383.4 萬 | 0.11% | +1,477+9.0% | 加碼 |
| 1858 Wealth Management, LLC | 18,300 | $385.4 萬 | 3.65% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 17,913 | $385.7 萬 | 0.94% | −24−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,135 | $390.4 萬 | 0.14% | −600−3.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 18,252 | $393.0 萬 | 0.40% | +13,727+303.4% | 加碼 |
| Alley Investment Management Company, LLC | 18,671 | $402.0 萬 | 0.55% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 18,750 | $403.7 萬 | 0.07% | −75−0.4% | 減碼 |
| First Washington CORP | 18,782 | $404.4 萬 | 1.55% | 00.0% | 不變 |
| Crestline Management, LP | 18,794 | $404.6 萬 | 0.38% | +18,794 | 新進 |
| Regal Investment Advisors LLC | 18,920 | $407.3 萬 | 0.28% | +437+2.4% | 加碼 |
| Credential Qtrade Securities Inc. | 18,964 | $408.3 萬 | 0.22% | −14,687−43.6% | 減碼 |
| First National Bank of Omaha | 15,406 | $408.7 萬 | 0.28% | −11,202−42.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,164 | $412.6 萬 | 0.08% | −854−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,388 | $417.4 萬 | 0.05% | −255−1.3% | 減碼 |
| Buckhead Capital Management LLC | 19,441 | $418.6 萬 | 1.42% | +149+0.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 19,482 | $419.4 萬 | 0.23% | −2,431−11.1% | 減碼 |
| L1 Capital International Pty Ltd | 19,911 | $422.2 萬 | 1.88% | +530+2.7% | 加碼 |
| Sienna Gestion | 19,641 | $422.9 萬 | 0.39% | +19,641 | 新進 |