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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 30,036 | $646.7 萬 | 1.54% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $645.9 萬 | 1.67% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $645.9 萬 | 0.18% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $645.9 萬 | 4.27% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $643.7 萬 | 0.11% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 29,718 | $639.7 萬 | 0.16% | +166+0.6% | 加碼 |
| Wellington Management Group LLP | 29,583 | $636.9 萬 | 0.00% | +733+2.5% | 加碼 |
| D.A. Davidson & Co. | 29,543 | $636.0 萬 | 0.06% | +172+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,425 | $633.5 萬 | 0.06% | −1,495−4.8% | 減碼 |
| St Germain D J Co Inc | 28,963 | $623.5 萬 | 0.30% | +940+3.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 28,765 | $619.3 萬 | 1.88% | −12,702−30.6% | 減碼 |
| Moors & Cabot, Inc. | 28,599 | $615.7 萬 | 0.33% | +267+0.9% | 加碼 |
| Inlet Private Wealth, LLC | 28,566 | $615.0 萬 | 1.72% | −50−0.2% | 減碼 |
| Nicholas Company, Inc. | 28,505 | $613.7 萬 | 0.10% | −9,115−24.2% | 減碼 |
| Ci Investments Inc. | 27,925 | $601.2 萬 | 0.02% | −19,573−41.2% | 減碼 |
| Nordea Investment Management AB | 27,774 | $599.4 萬 | 0.01% | +387+1.4% | 加碼 |
| Tower Bridge Advisors | 27,466 | $591.3 萬 | 0.60% | −9,351−25.4% | 減碼 |
| Chicago Partners Investment Group LLC | 27,265 | $591.0 萬 | 0.25% | −16−0.1% | 減碼 |
| Wealth Advisory Solutions, LLC | 27,355 | $588.9 萬 | 1.53% | −8,346−23.4% | 減碼 |
| Kentucky Retirement Systems | 27,339 | $588.6 萬 | 0.18% | −1,464−5.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,307 | $587.9 萬 | 0.09% | +1,089+4.2% | 加碼 |
| Brookstone Capital Management | 27,230 | $586.2 萬 | 0.10% | +903+3.4% | 加碼 |
| Busey Wealth Management | 26,867 | $578.4 萬 | 0.21% | +159+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 27,950 | $578.1 萬 | 0.12% | 00.0% | 不變 |
| Allworth Financial LP | 26,491 | $570.3 萬 | 0.04% | +15,024+131.0% | 加碼 |
| JustInvest LLC | 26,485 | $570.2 萬 | 0.12% | +2,015+8.2% | 加碼 |
| Spears Abacus Advisors LLC | 26,476 | $570.0 萬 | 0.12% | +1,009+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,447 | $569.4 萬 | 0.06% | −1,316−4.7% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 26,439 | $569.2 萬 | 1.78% | +352+1.3% | 加碼 |
| First American Trust, FSB | 26,382 | $568.0 萬 | 0.60% | +965+3.8% | 加碼 |
| GQG Partners LLC | 26,248 | $565.1 萬 | 0.01% | −641−2.4% | 減碼 |
| Benedict Financial Advisors Inc | 26,225 | $564.6 萬 | 1.43% | +1,490+6.0% | 加碼 |
| Cresset Asset Management, LLC | 26,158 | $563.2 萬 | 0.03% | +4,867+22.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,943 | $558.5 萬 | 0.16% | +370+1.4% | 加碼 |
| Westfield Capital Management Co LP | 25,793 | $555.3 萬 | 0.03% | +1,593+6.6% | 加碼 |
| Federated Hermes, Inc. | 25,754 | $554.5 萬 | 0.01% | −976−3.7% | 減碼 |
| Tritonpoint Wealth, LLC | 25,590 | $554.0 萬 | 0.58% | −1,688−6.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 25,544 | $549.9 萬 | 0.28% | −627−2.4% | 減碼 |
| Agf Management Ltd | 25,431 | $547.5 萬 | 0.03% | −3,674−12.6% | 減碼 |
| Bridgeway Capital Management, LLC | 25,200 | $542.5 萬 | 0.11% | +300+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 25,138 | $541.2 萬 | 0.06% | −161−0.6% | 減碼 |
| YHB Investment Advisors, Inc. | 25,135 | $541.1 萬 | 0.48% | −184−0.7% | 減碼 |
| Farmers Trust Co | 25,131 | $541.0 萬 | 1.09% | −448−1.8% | 減碼 |
| MML Investors Services, LLC | 24,692 | $531.6 萬 | 0.02% | −128−0.5% | 減碼 |
| Marex Group plc | 24,621 | $530.1 萬 | 0.17% | +524+2.2% | 加碼 |
| Aureus Asset Management, LLC | 24,597 | $529.6 萬 | 0.36% | +4,366+21.6% | 加碼 |
| Evoke Wealth, LLC | 24,586 | $529.3 萬 | 0.16% | +24,586 | 新進 |
| Cullen Investment Group, Ltd. | 24,548 | $527.3 萬 | 0.83% | +1,670+7.3% | 加碼 |
| Silphium Asset Management Ltd | 24,487 | $527.2 萬 | 2.73% | +437+1.8% | 加碼 |
| Sumitomo Life Insurance Co | 24,344 | $527.0 萬 | 0.14% | +16,921+228.0% | 加碼 |
| Motco | 23,949 | $515.6 萬 | 0.31% | +70+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 23,940 | $515.5 萬 | 0.00% | +10,388+76.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 20,888 | $511.3 萬 | 0.23% | −3,163−13.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 23,690 | $510.0 萬 | 0.51% | −2,110−8.2% | 減碼 |
| Harrell Investment Partners, LLC | 23,528 | $506.5 萬 | 1.50% | +900+4.0% | 加碼 |
| Hartford Investment Management Co | 23,263 | $500.8 萬 | 0.18% | −978−4.0% | 減碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $486.1 萬 | 2.22% | 00.0% | 不變 |
| First National Trust Co | 22,433 | $483.0 萬 | 0.20% | −1,057−4.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 22,416 | $482.6 萬 | 1.16% | +3,786+20.3% | 加碼 |
| Scotia Capital Inc. | 22,312 | $480.3 萬 | 0.03% | +20,540+1,159.1% | 加碼 |
| CIBC World Markets Inc. | 22,138 | $476.6 萬 | 0.01% | +97+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 22,038 | $474.5 萬 | 0.27% | −32−0.1% | 減碼 |
| CWM, LLC | 21,618 | $465.4 萬 | 0.02% | +329+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 21,499 | $462.9 萬 | 0.01% | −18,544−46.3% | 減碼 |
| Guggenheim Capital LLC | 21,451 | $461.8 萬 | 0.03% | −5,399−20.1% | 減碼 |
| Bessemer Group Inc | 21,365 | $459.9 萬 | 0.01% | +17,230+416.7% | 加碼 |
| Alyeska Investment Group, L.P. | 21,319 | $459.0 萬 | 0.03% | −103,887−83.0% | 減碼 |
| Ceera Investments, LLC | 21,290 | $458.4 萬 | 2.01% | −355−1.6% | 減碼 |
| Securian Asset Management, Inc | 21,203 | $456.5 萬 | 0.13% | −1,577−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $452.1 萬 | 0.09% | −800−3.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 20,513 | $441.6 萬 | 0.71% | +827+4.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 20,441 | $440.1 萬 | 0.34% | −522−2.5% | 減碼 |
| Lindbrook Capital, LLC | 20,240 | $435.7 萬 | 0.41% | −934−4.4% | 減碼 |
| Cornerstone Advisors, LLC | 20,200 | $434.9 萬 | 0.18% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 20,146 | $433.7 萬 | 0.29% | +15+0.1% | 加碼 |
| Colonial Trust Advisors | 19,989 | $430.4 萬 | 0.43% | +1,951+10.8% | 加碼 |
| Scissortail Wealth Management, LLC | 19,924 | $428.9 萬 | 1.13% | −1,245−5.9% | 減碼 |
| Sienna Gestion | 19,641 | $422.9 萬 | 0.39% | +19,641 | 新進 |
| L1 Capital International Pty Ltd | 19,911 | $422.2 萬 | 1.88% | +530+2.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 19,482 | $419.4 萬 | 0.23% | −2,431−11.1% | 減碼 |
| Buckhead Capital Management LLC | 19,441 | $418.6 萬 | 1.42% | +149+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,388 | $417.4 萬 | 0.05% | −255−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,164 | $412.6 萬 | 0.08% | −854−4.3% | 減碼 |
| First National Bank of Omaha | 15,406 | $408.7 萬 | 0.28% | −11,202−42.1% | 減碼 |
| Credential Qtrade Securities Inc. | 18,964 | $408.3 萬 | 0.22% | −14,687−43.6% | 減碼 |
| Regal Investment Advisors LLC | 18,920 | $407.3 萬 | 0.28% | +437+2.4% | 加碼 |
| Crestline Management, LP | 18,794 | $404.6 萬 | 0.38% | +18,794 | 新進 |
| First Washington CORP | 18,782 | $404.4 萬 | 1.55% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 18,750 | $403.7 萬 | 0.07% | −75−0.4% | 減碼 |
| Alley Investment Management Company, LLC | 18,671 | $402.0 萬 | 0.55% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 18,252 | $393.0 萬 | 0.40% | +13,727+303.4% | 加碼 |
| New Mexico Educational Retirement Board | 18,135 | $390.4 萬 | 0.14% | −600−3.2% | 減碼 |
| Northwest Investment Counselors, LLC | 17,913 | $385.7 萬 | 0.94% | −24−0.1% | 減碼 |
| 1858 Wealth Management, LLC | 18,300 | $385.4 萬 | 3.65% | 00.0% | 不變 |
| Shelton Capital Management | 17,807 | $383.4 萬 | 0.11% | +1,477+9.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 17,660 | $380.2 萬 | 0.16% | +9,332+112.1% | 加碼 |
| Monte Financial Group, LLC | 17,607 | $379.1 萬 | 1.66% | +91+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 14,328 | $377.3 萬 | 0.03% | −183−1.3% | 減碼 |
| Hosking Partners LLP | 17,515 | $377.1 萬 | 0.14% | −59−0.3% | 減碼 |
| Moran Wealth Management, LLC | 17,396 | $374.5 萬 | 0.12% | +5,079+41.2% | 加碼 |