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 |
|---|---|---|---|---|---|
| Miramar Capital, LLC | 58,706 | $1,223 萬 | 3.09% | +8,804+17.6% | 加碼 |
| DnB Asset Management AS | 56,788 | $1,223 萬 | 0.06% | −41,529−42.2% | 減碼 |
| SG Americas Securities, LLC | 56,768 | $1,222 萬 | 0.06% | +42,996+312.2% | 加碼 |
| Public Sector Pension Investment Board | 56,643 | $1,219 萬 | 0.09% | +431+0.8% | 加碼 |
| Artemis Investment Management LLP | 55,342 | $1,191 萬 | 0.15% | +13,598+32.6% | 加碼 |
| Edgewood Management LLC | 55,280 | $1,190 萬 | 0.03% | −787−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,611 | $1,176 萬 | 0.27% | −12,700−18.9% | 減碼 |
| New York Life Investment Management LLC | 54,255 | $1,168 萬 | 0.12% | −1,887−3.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 54,089 | $1,164 萬 | 6.62% | +735+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,913 | $1,161 萬 | 0.04% | +4,684+9.5% | 加碼 |
| WSFS Capital Management, LLC | 83,841 | $1,148 萬 | 0.65% | +80,993+2,843.9% | 加碼 |
| Embree Financial Group | 53,279 | $1,147 萬 | 2.25% | +210.0% | 加碼 |
| Yousif Capital Management, LLC | 52,670 | $1,134 萬 | 0.13% | −1,238−2.3% | 減碼 |
| MAI Capital Management | 52,642 | $1,133 萬 | 0.12% | +20,562+64.1% | 加碼 |
| Janney Montgomery Scott LLC | 52,167 | $1,123 萬 | 0.03% | +12,653+32.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,704 | $1,113 萬 | 0.05% | −2,453−4.5% | 減碼 |
| Schroder Investment Management Group | 51,100 | $1,100 萬 | 0.01% | +3,196+6.7% | 加碼 |
| AlTi Global, Inc. | 50,976 | $1,097 萬 | 0.31% | −1,595−3.0% | 減碼 |
| Xponance, Inc. | 50,592 | $1,089 萬 | 0.11% | +3,908+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 50,527 | $1,088 萬 | 0.12% | −3,655−6.7% | 減碼 |
| Mercer Global Advisors Inc | 50,083 | $1,079 萬 | 0.03% | −4,277−7.9% | 減碼 |
| Trust Co of Vermont | 49,752 | $1,071 萬 | 0.60% | +1,784+3.7% | 加碼 |
| Franklin Resources Inc | 49,325 | $1,062 萬 | 0.00% | −127,567−72.1% | 減碼 |
| Banco Santander, S.A. | 48,758 | $1,050 萬 | 0.13% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 48,492 | $1,044 萬 | 1.11% | +110.0% | 加碼 |
| Creative Planning | 48,312 | $1,040 萬 | 0.01% | +5,040+11.6% | 加碼 |
| Mirabaud Asset Management Ltd | 48,034 | $1,034 萬 | 4.18% | −405−0.8% | 減碼 |
| Guardian Capital LP | 47,919 | $1,032 萬 | 0.36% | −498−1.0% | 減碼 |
| Oak Harvest Investment Services | 47,843 | $1,030 萬 | 1.71% | +20,767+76.7% | 加碼 |
| Cetera Investment Advisers | 47,521 | $1,023 萬 | 0.02% | +38,540+429.1% | 加碼 |
| Twinbeech Capital LP | 47,300 | $1,018 萬 | 0.21% | +46,194+4,176.7% | 加碼 |
| Mutual of America Capital Management LLC | 47,198 | $1,016 萬 | 0.11% | −968−2.0% | 減碼 |
| Schechter Investment Advisors, LLC | 47,060 | $1,013 萬 | 0.76% | −58−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 46,955 | $1,011 萬 | 0.12% | +15,270+48.2% | 加碼 |
| Nissay Asset Management Corp | 46,539 | $1,002 萬 | 0.07% | +791+1.7% | 加碼 |
| Trexquant Investment LP | 46,501 | $1,001 萬 | 0.20% | +46,501 | 新進 |
| American Century Companies Inc | 46,312 | $997.1 萬 | 0.01% | +1,703+3.8% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $988.6 萬 | 2.55% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 45,860 | $987.3 萬 | 0.23% | −43,100−48.4% | 減碼 |
| Bryn Mawr Trust Co | 45,472 | $979.0 萬 | 0.38% | +45,472 | 新進 |
| GWM Advisors LLC | 45,204 | $973.2 萬 | 0.08% | +5,849+14.9% | 加碼 |
| Laurion Capital Management LP | 45,004 | $968.9 萬 | 0.27% | 00.0% | 不變 |
| Moore Capital Management, LP | 45,000 | $968.8 萬 | 0.20% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 44,868 | $966.0 萬 | 0.15% | +13,891+44.8% | 加碼 |
| Alaska Permanent Fund Corp | 44,534 | $958.8 萬 | 0.14% | +19,985+81.4% | 加碼 |
| Savant Capital, LLC | 44,368 | $955.2 萬 | 0.11% | −2,754−5.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,909 | $945.3 萬 | 0.12% | +1,496+3.5% | 加碼 |
| Lockheed Martin Investment Management Co | 43,730 | $931.7 萬 | 0.68% | +43,730 | 新進 |
| Perigon Wealth Management, LLC | 43,204 | $930.1 萬 | 0.28% | −3,213−6.9% | 減碼 |
| Aquatic Capital Management LLC | 43,200 | $930.1 萬 | 0.30% | −54,300−55.7% | 減碼 |
| British Columbia Investment Management Corp | 43,116 | $928.2 萬 | 0.06% | +1,706+4.1% | 加碼 |
| McGuire Investment Group, LLC | 42,643 | $918.1 萬 | 1.34% | −225−0.5% | 減碼 |
| Twin Tree Management, LP | 42,608 | $917.3 萬 | 0.21% | +42,608 | 新進 |
| Fulcrum Capital LLC | 42,184 | $908.2 萬 | 2.16% | +2,910+7.4% | 加碼 |
| Walleye Capital LLC | 42,104 | $906.5 萬 | 0.10% | +42,104 | 新進 |
| Calamos Advisors LLC | 41,929 | $902.7 萬 | 0.04% | −1,055−2.5% | 減碼 |
| Pathstone Holdings, LLC | 41,725 | $898.3 萬 | 0.04% | +4,515+12.1% | 加碼 |
| Groupama Asset Managment | 35,657 | $896.6 萬 | 0.16% | −84,389−70.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 41,337 | $889.9 萬 | 0.30% | +433+1.1% | 加碼 |
| SpiderRock Advisors, LLC | 40,280 | $881.7 萬 | 0.29% | +40,280 | 新進 |
| Sand Hill Global Advisors, LLC | 40,441 | $870.6 萬 | 0.41% | −4,868−10.7% | 減碼 |
| Forte Capital LLC | 40,070 | $862.7 萬 | 1.07% | +2,801+7.5% | 加碼 |
| Vitol Holding B.V. | 40,000 | $861.2 萬 | 72.21% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 39,762 | $856.0 萬 | 0.02% | −48−0.1% | 減碼 |
| Wealthfront Advisers LLC | 39,221 | $844.4 萬 | 0.03% | −8,516−17.8% | 減碼 |
| Ethic Inc. | 38,919 | $837.9 萬 | 0.21% | −1,221−3.0% | 減碼 |
| Edentree Asset Management Ltd | 37,853 | $814.6 萬 | 2.58% | −1,250−3.2% | 減碼 |
| Degroof Petercam Asset Management | 37,600 | $809.5 萬 | 0.10% | −5,289−12.3% | 減碼 |
| Vancity Investment Management Ltd | 37,597 | $809.4 萬 | 0.96% | +240+0.6% | 加碼 |
| Pacer Advisors, Inc. | 37,461 | $806.5 萬 | 0.02% | −2,545−6.4% | 減碼 |
| Bamco Inc | 37,430 | $805.8 萬 | 0.02% | +15,293+69.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 37,355 | $804.2 萬 | 1.46% | +515+1.4% | 加碼 |
| Stansberry Asset Management, LLC | 36,988 | $796.3 萬 | 1.07% | +2,438+7.1% | 加碼 |
| Raymond James Trust N.A. | 36,367 | $782.9 萬 | 0.19% | +788+2.2% | 加碼 |
| Interval Partners, LP | 36,125 | $777.7 萬 | 0.29% | +36,125 | 新進 |
| Colony Group, LLC | 35,929 | $773.5 萬 | 0.06% | +2,776+8.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 35,912 | $773.2 萬 | 0.68% | +333+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 35,909 | $773.1 萬 | 0.04% | +2,497+7.5% | 加碼 |
| Oppenheimer & Co Inc | 35,717 | $769.0 萬 | 0.13% | +3,529+11.0% | 加碼 |
| Howe & Rusling Inc | 35,621 | $766.9 萬 | 0.73% | +821+2.4% | 加碼 |
| Sandler Capital Management | 35,580 | $766.0 萬 | 0.93% | +35,580 | 新進 |
| Boston Common Asset Management, LLC | 35,251 | $758.9 萬 | 0.18% | −1,008−2.8% | 減碼 |
| First Citizens Bank & Trust Co | 35,145 | $756.6 萬 | 0.14% | +3,553+11.2% | 加碼 |
| Schwartz Investment Counsel Inc | 35,100 | $755.7 萬 | 0.28% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 35,011 | $753.8 萬 | 0.09% | +3,000+9.4% | 加碼 |
| Greenwood Capital Associates LLC | 34,594 | $744.8 萬 | 0.99% | −2,017−5.5% | 減碼 |
| Channing Capital Management, LLC | 34,325 | $739.0 萬 | 0.20% | +7,541+28.2% | 加碼 |
| Cypress Capital Group | 33,979 | $731.5 萬 | 0.88% | −1,729−4.8% | 減碼 |
| Chicago Trust Co NA | 33,534 | $722.0 萬 | 1.49% | −246−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 33,396 | $719.0 萬 | 0.11% | +2,961+9.7% | 加碼 |
| Granite Investment Partners, LLC | 33,295 | $716.8 萬 | 0.27% | −4,580−12.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,893 | $708.2 萬 | 0.17% | +1,485+4.7% | 加碼 |
| Core Alternative Capital | 32,459 | $698.8 萬 | 1.25% | −3,037−8.6% | 減碼 |
| Pictet North America Advisors SA | 32,256 | $694.4 萬 | 0.78% | −4,448−12.1% | 減碼 |
| Bokf, NA | 32,508 | $689.2 萬 | 0.13% | +813+2.6% | 加碼 |
| Forge First Asset Management Inc. | 31,500 | $678.1 萬 | 2.13% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 31,412 | $676.3 萬 | 0.09% | +346+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,751 | $662.0 萬 | 0.13% | −13,845−31.0% | 減碼 |
| Atria Investments LLC | 30,295 | $652.2 萬 | 0.09% | +2,096+7.4% | 加碼 |
| Trium Capital LLP | 30,213 | $650.5 萬 | 2.44% | +839+2.9% | 加碼 |