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 |
|---|---|---|---|---|---|
| Fort Sheridan Advisors LLC | 108,129 | $2,328 萬 | 4.39% | −78,495−42.1% | 減碼 |
| United Capital Financial Advisers, LLC | 106,946 | $2,302 萬 | 0.19% | −6,248−5.5% | 減碼 |
| CI Private Wealth, LLC | 104,346 | $2,246 萬 | 0.04% | −1,080−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 103,378 | $2,226 萬 | 0.14% | −1,829−1.7% | 減碼 |
| Arizona State Retirement System | 103,305 | $2,224 萬 | 0.15% | +2,092+2.1% | 加碼 |
| Davis R M Inc | 103,261 | $2,223 萬 | 0.47% | −3,161−3.0% | 減碼 |
| USS Investment Management Ltd | 103,134 | $2,220 萬 | 0.18% | +2,733+2.7% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $2,208 萬 | 2.01% | +102,553 | 新進 |
| Mizuho Bank, Ltd. | 102,518 | $2,207 萬 | 2.28% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 102,294 | $2,202 萬 | 0.25% | +25,671+33.5% | 加碼 |
| Epoch Investment Partners, Inc. | 99,947 | $2,152 萬 | 0.10% | +4,454+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 99,608 | $2,144 萬 | 0.14% | −18,744−15.8% | 減碼 |
| Fifth Third Bancorp | 99,366 | $2,139 萬 | 0.08% | −5,288−5.1% | 減碼 |
| Advisors Capital Management, LLC | 99,202 | $2,136 萬 | 0.39% | +16,690+20.2% | 加碼 |
| State of Michigan Retirement System | 98,644 | $2,124 萬 | 0.11% | +100+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,745 | $2,083 萬 | 0.23% | +2,800+3.0% | 加碼 |
| Pinnacle Financial Partners Inc | 95,877 | $2,064 萬 | 0.45% | +3,511+3.8% | 加碼 |
| Swiss Life Asset Management Ltd | 95,683 | $2,060 萬 | 0.29% | +54,294+131.2% | 加碼 |
| Susquehanna International Group, LLP | 95,483 | $2,056 萬 | 0.03% | −40,425−29.7% | 減碼 |
| Assenagon Asset Management S.A. | 95,197 | $2,049 萬 | 0.05% | +85,870+920.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 94,437 | $2,033 萬 | 5.25% | 00.0% | 不變 |
| Comerica Bank | 93,217 | $2,007 萬 | 0.09% | −1,818−1.9% | 減碼 |
| America First Investment Advisors, LLC | 92,964 | $2,001 萬 | 4.87% | −109−0.1% | 減碼 |
| Stifel Financial Corp | 92,941 | $2,001 萬 | 0.02% | +9,496+11.4% | 加碼 |
| Fred Alger Management, LLC | 92,250 | $1,986 萬 | 0.10% | −310,173−77.1% | 減碼 |
| Mariner, LLC | 92,167 | $1,984 萬 | 0.04% | +797+0.9% | 加碼 |
| Capital International Sarl | 91,681 | $1,974 萬 | 0.65% | +7,018+8.3% | 加碼 |
| CIBC World Markets Corp | 91,404 | $1,968 萬 | 0.13% | −34,637−27.5% | 減碼 |
| Vident Advisory, LLC | 89,527 | $1,927 萬 | 0.40% | +22,875+34.3% | 加碼 |
| Windward Capital Management Co | 89,498 | $1,927 萬 | 1.61% | +1,344+1.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,200 | $1,856 萬 | 0.16% | +71,300+478.5% | 加碼 |
| Anchor Capital Advisors LLC | 85,992 | $1,851 萬 | 0.49% | −9,410−9.9% | 減碼 |
| M&T Bank Corp | 85,718 | $1,845 萬 | 0.06% | +897+1.1% | 加碼 |
| Empire Life Investments Inc. | 85,590 | $1,843 萬 | 1.13% | −2,708−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,960 | $1,841 萬 | 0.04% | +26,536+33.4% | 加碼 |
| Toroso Investments, LLC | 85,409 | $1,839 萬 | 0.31% | −45,320−34.7% | 減碼 |
| Gratus Capital LLC | 84,386 | $1,817 萬 | 0.84% | +1,338+1.6% | 加碼 |
| MetLife Investment Management | 84,272 | $1,814 萬 | 0.12% | −3,100−3.5% | 減碼 |
| Prio Wealth Limited Partnership | 83,743 | $1,803 萬 | 0.52% | +7,142+9.3% | 加碼 |
| Texas Permanent School Fund | 82,876 | $1,784 萬 | 0.14% | +285+0.3% | 加碼 |
| Forum Financial Management, LP | 79,981 | $1,722 萬 | 0.29% | −66,925−45.6% | 減碼 |
| Van Eck Associates Corp | 79,947 | $1,721 萬 | 0.03% | −4,398−5.2% | 減碼 |
| Retirement Systems of Alabama | 79,453 | $1,711 萬 | 0.07% | +116+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,028 | $1,701 萬 | 0.12% | +195+0.2% | 加碼 |
| ProShare Advisors LLC | 78,004 | $1,679 萬 | 0.04% | −4,051−4.9% | 減碼 |
| KBC Group NV | 77,381 | $1,666 萬 | 0.05% | −14,810−16.1% | 減碼 |
| Forsta Ap-Fonden | 77,300 | $1,664 萬 | 0.14% | +7,400+10.6% | 加碼 |
| Point72 Asset Management, L.P. | 75,032 | $1,615 萬 | 0.05% | 00.0% | 不變 |
| Stevens Capital Management LP | 75,000 | $1,615 萬 | 3.14% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 75,000 | $1,615 萬 | 0.46% | 00.0% | 不變 |
| Amalgamated Bank | 74,856 | $1,612 萬 | 0.14% | −14,260−16.0% | 減碼 |
| Iron Financial, LLC | 74,252 | $1,599 萬 | 8.91% | +46+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 75,951 | $1,594 萬 | 1.13% | −160−0.2% | 減碼 |
| Skba Capital Management LLC | 72,810 | $1,568 萬 | 2.45% | −200−0.3% | 減碼 |
| IFM Investors Pty Ltd | 72,291 | $1,556 萬 | 0.17% | −450−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,146 | $1,553 萬 | 0.08% | −22,270−23.6% | 減碼 |
| Gradient Investments LLC | 72,013 | $1,550 萬 | 0.36% | +1,585+2.3% | 加碼 |
| Townsend & Associates, Inc | 71,308 | $1,546 萬 | 1.80% | +1,360+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,646 | $1,542 萬 | 0.02% | −10,725−13.0% | 減碼 |
| Haverford Trust Co | 71,293 | $1,535 萬 | 0.16% | +1,281+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 71,204 | $1,534 萬 | 0.03% | −17,720−19.9% | 減碼 |
| Eagle Asset Management Inc | 71,212 | $1,510 萬 | 0.08% | +11,507+19.3% | 加碼 |
| Umb Bank N A | 69,832 | $1,503 萬 | 0.24% | +46,471+198.9% | 加碼 |
| Swedbank AB | 69,754 | $1,502 萬 | 0.02% | −41,461−37.3% | 減碼 |
| Commonwealth Equity Services, LLC | 68,965 | $1,485 萬 | 0.02% | −20,524−22.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 68,864 | $1,483 萬 | 0.22% | +1,299+1.9% | 加碼 |
| Rheos Capital Works Inc. | 68,800 | $1,481 萬 | 0.71% | −53,000−43.5% | 減碼 |
| Pittenger & Anderson Inc | 68,434 | $1,473 萬 | 0.60% | +1,180+1.8% | 加碼 |
| Eagle Ridge Investment Management | 68,338 | $1,471 萬 | 1.36% | +70+0.1% | 加碼 |
| Capital Fund Management S.A. | 66,486 | $1,431 萬 | 0.17% | −91,870−58.0% | 減碼 |
| ING Groep NV | 66,206 | $1,425 萬 | 0.10% | +45,416+218.5% | 加碼 |
| Kornitzer Capital Management Inc | 66,028 | $1,422 萬 | 0.26% | −651−1.0% | 減碼 |
| Truist Financial Corp | 65,939 | $1,420 萬 | 0.02% | −6,312−8.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,918 | $1,419 萬 | 0.16% | +22,907+53.3% | 加碼 |
| Maple Capital Management, Inc. | 65,365 | $1,407 萬 | 1.28% | −835−1.3% | 減碼 |
| Banque Pictet & Cie SA | 64,686 | $1,393 萬 | 0.15% | +4,291+7.1% | 加碼 |
| Credit Agricole S A | 66,340 | $1,391 萬 | 0.24% | +11,683+21.4% | 加碼 |
| Pictet & Cie (Europe) SA | 64,360 | $1,386 萬 | 0.36% | +10,452+19.4% | 加碼 |
| Jupiter Asset Management Ltd | 64,163 | $1,381 萬 | 0.13% | −1,085−1.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 63,642 | $1,370 萬 | 0.58% | −311−0.5% | 減碼 |
| Czech National Bank | 63,340 | $1,364 萬 | 0.18% | +290+0.5% | 加碼 |
| Capital International Ltd | 62,579 | $1,347 萬 | 0.64% | +795+1.3% | 加碼 |
| Utah Retirement Systems | 62,273 | $1,341 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 61,518 | $1,324 萬 | 0.05% | +5,738+10.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 61,467 | $1,323 萬 | 1.05% | +648+1.1% | 加碼 |
| Nemes Rush Group LLC | 61,408 | $1,322 萬 | 1.89% | +2,815+4.8% | 加碼 |
| Holocene Advisors, LP | 60,972 | $1,313 萬 | 0.05% | +33,520+122.1% | 加碼 |
| Whittier Trust Co | 60,742 | $1,308 萬 | 0.19% | +1,746+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 60,186 | $1,296 萬 | 0.16% | +186+0.3% | 加碼 |
| PDT Partners, LLC | 60,059 | $1,293 萬 | 1.22% | +59+0.1% | 加碼 |
| NatWest Group plc | 60,001 | $1,292 萬 | 4.97% | 00.0% | 不變 |
| Winton Group Ltd | 60,000 | $1,292 萬 | 0.91% | −6,332−9.5% | 減碼 |
| Caxton Associates LP | 60,000 | $1,292 萬 | 0.88% | −4,845−7.5% | 減碼 |
| BP PLC | 60,000 | $1,292 萬 | 87.88% | 00.0% | 不變 |
| Ycg, LLC | 60,269 | $1,279 萬 | 1.02% | −733−1.2% | 減碼 |
| Jackson Square Partners, LLC | 58,504 | $1,260 萬 | 0.52% | −4,798−7.6% | 減碼 |
| First Foundation Advisors | 58,418 | $1,258 萬 | 0.50% | −23,636−28.8% | 減碼 |
| Bogart Wealth, LLC | 58,266 | $1,254 萬 | 0.65% | +19,075+48.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 57,987 | $1,248 萬 | 0.03% | −1,632−2.7% | 減碼 |
| Cerity Partners LLC | 56,851 | $1,224 萬 | 0.03% | +35,264+163.4% | 加碼 |