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 |
|---|---|---|---|---|---|
| Ascension Asset Management LLC | 10,155 | $218.6 萬 | 1.18% | +10,155 | 新進 |
| Financial Advisory Service, Inc. | 10,130 | $218.1 萬 | 0.19% | +653+6.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,031 | $216.0 萬 | 0.17% | −2,575−20.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,024 | $215.8 萬 | 0.03% | −2,770−21.7% | 減碼 |
| Kinneret Advisory, LLC | 9,997 | $215.2 萬 | 0.22% | −31−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,992 | $215.1 萬 | 0.02% | −107,975−91.5% | 減碼 |
| HCR Wealth Advisors | 9,981 | $214.9 萬 | 0.33% | +104+1.1% | 加碼 |
| West Michigan Advisors, LLC | 9,903 | $213.2 萬 | 0.69% | +1,125+12.8% | 加碼 |
| Evergreen Capital Management LLC | 9,874 | $212.6 萬 | 0.08% | +189+2.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,845 | $212.0 萬 | 0.10% | 00.0% | 不變 |
| KKM Financial LLC | 9,831 | $211.7 萬 | 1.03% | +643+7.0% | 加碼 |
| Brown Brothers Harriman & Co | 9,810 | $211.2 萬 | 0.02% | −1,977−16.8% | 減碼 |
| NEOS Investment Management LLC | 9,769 | $210.3 萬 | 0.13% | +3,713+61.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 9,765 | $210.2 萬 | 0.39% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 9,680 | $208.4 萬 | 0.02% | +8,790+987.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,670 | $208.2 萬 | 0.14% | 00.0% | 不變 |
| Silvant Capital Management LLC | 9,614 | $207.0 萬 | 0.10% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 9,542 | $205.4 萬 | 0.07% | +300+3.2% | 加碼 |
| Magnetar Financial LLC | 9,525 | $205.1 萬 | 0.05% | +9,525 | 新進 |
| Carnegie Capital Asset Management, LLC | 9,482 | $204.1 萬 | 0.06% | +9,482 | 新進 |
| Foundry Financial Group, Inc. | 9,438 | $203.2 萬 | 1.45% | +8+0.1% | 加碼 |
| Quantitative Investment Management, LLC | 9,411 | $202.6 萬 | 0.12% | −17,474−65.0% | 減碼 |
| Sapient Capital LLC | 9,346 | $201.2 萬 | 0.04% | −234−2.4% | 減碼 |
| Institute for Wealth Management, LLC. | 9,343 | $201.2 萬 | 0.26% | −14−0.1% | 減碼 |
| Trust Co of Toledo NA | 9,336 | $201.0 萬 | 0.31% | −265−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 9,240 | $198.9 萬 | 0.02% | +6,326+217.1% | 加碼 |
| Alberta Investment Management Corp | 9,200 | $198.1 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 9,112 | $196.2 萬 | 0.15% | +804+9.7% | 加碼 |
| Wintrust Investments LLC | 9,097 | $195.9 萬 | 0.17% | +157+1.8% | 加碼 |
| Highview Capital Management LLC | 9,072 | $195.3 萬 | 0.88% | +279+3.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,061 | $195.1 萬 | 0.10% | +824+10.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 9,269 | $194.3 萬 | 0.39% | −17,237−65.0% | 減碼 |
| Maven Securities LTD | 8,750 | $188.4 萬 | 0.11% | −828−8.6% | 減碼 |
| Commonwealth Retirement Investments LLC | 8,719 | $187.7 萬 | 0.90% | +221+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 8,649 | $186.2 萬 | 0.04% | −603−6.5% | 減碼 |
| Magnolia Capital Advisors LLC | 8,726 | $185.9 萬 | 1.55% | +1,595+22.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,600 | $185.4 萬 | 0.04% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 8,457 | $182.1 萬 | 0.33% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,434 | $181.6 萬 | 0.14% | +8,434 | 新進 |
| Venture Visionary Partners LLC | 8,412 | $181.1 萬 | 0.09% | +5,446+183.6% | 加碼 |
| Thomasville National Bank | 8,403 | $180.9 萬 | 0.15% | −124−1.5% | 減碼 |
| Colonial Trust Co | 8,385 | $180.5 萬 | 0.34% | +1,199+16.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 8,368 | $180.1 萬 | 0.56% | +187+2.3% | 加碼 |
| JT Stratford LLC | 8,332 | $179.4 萬 | 0.36% | +31+0.4% | 加碼 |
| Lazard Asset Management LLC | 8,310 | $178.8 萬 | 0.00% | −6,472−43.8% | 減碼 |
| Girard Partners Ltd. | 8,262 | $177.9 萬 | 0.17% | +126+1.5% | 加碼 |
| Keebeck Wealth Management, LLC | 8,255 | $177.7 萬 | 0.26% | 00.0% | 不變 |
| First Manhattan Co | 8,250 | $177.6 萬 | 0.01% | −379−4.4% | 減碼 |
| Warren Averett Asset Management, LLC | 8,217 | $176.9 萬 | 0.04% | +8,217 | 新進 |
| Lighthouse Investment Partners, LLC | 8,182 | $176.2 萬 | 0.10% | +8,182 | 新進 |
| North Star Investment Management Corp. | 8,170 | $175.9 萬 | 0.13% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 8,336 | $175.6 萬 | 0.10% | 00.0% | 不變 |
| Alaethes Wealth LLC | 8,116 | $174.7 萬 | 0.76% | +168+2.1% | 加碼 |
| Ascent Group, LLC | 8,077 | $173.9 萬 | 0.15% | −1,726−17.6% | 減碼 |
| OV Management LLC | 8,000 | $172.2 萬 | 1.25% | 00.0% | 不變 |
| Cumberland Partners Ltd | 8,000 | $172.2 萬 | 0.13% | +8,000 | 新進 |
| Jessup Wealth Management, Inc | 7,947 | $171.1 萬 | 0.73% | −22,936−74.3% | 減碼 |
| Verus Capital Partners, LLC | 7,931 | $170.7 萬 | 0.19% | −160−2.0% | 減碼 |
| Andra AP-fonden | 7,900 | $170.1 萬 | 0.03% | −28,200−78.1% | 減碼 |
| Roberts Glore & Co Inc | 7,791 | $167.7 萬 | 0.50% | −155−2.0% | 減碼 |
| Inceptionr LLC | 7,785 | $167.6 萬 | 0.43% | +6,152+376.7% | 加碼 |
| Morningstar Investment Management LLC | 7,775 | $167.4 萬 | 0.18% | 00.0% | 不變 |
| Smith, Salley & Associates | 7,766 | $167.2 萬 | 0.13% | −3,289−29.8% | 減碼 |
| Compass Wealth Management LLC | 7,765 | $167.2 萬 | 0.42% | 00.0% | 不變 |
| Arbor Capital Management Inc | 8,041 | $166.9 萬 | 1.58% | −1,430−15.1% | 減碼 |
| Confluence Wealth Services, Inc. | 7,742 | $166.7 萬 | 0.15% | +210+2.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,721 | $166.2 萬 | 0.22% | +7,721 | 新進 |
| Matrix Trust Co | 7,695 | $165.7 萬 | 0.37% | −34−0.4% | 減碼 |
| Hartford Financial Management Inc. | 7,636 | $164.4 萬 | 0.35% | +199+2.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,630 | $164.3 萬 | 0.09% | +3,461+83.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,617 | $164.0 萬 | 0.53% | +10+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,548 | $162.5 萬 | 0.01% | +14+0.2% | 加碼 |
| Prudential PLC | 7,535 | $162.2 萬 | 0.01% | −9,280−55.2% | 減碼 |
| Machina Capital S.A.S. | 7,535 | $162.2 萬 | 0.85% | −967−11.4% | 減碼 |
| Avantax Advisory Services, Inc. | 7,415 | $159.6 萬 | 0.01% | +318+4.5% | 加碼 |
| Front Row Advisors LLC | 7,272 | $156.6 萬 | 0.58% | +30+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 7,267 | $156.5 萬 | 0.05% | +4,464+159.3% | 加碼 |
| Brown Shipley& Co Ltd | 7,376 | $156.4 萬 | 0.49% | +74+1.0% | 加碼 |
| Pullen Investment Management, LLC | 7,240 | $155.9 萬 | 1.32% | +7,240 | 新進 |
| First Hawaiian Bank | 7,233 | $155.7 萬 | 0.05% | +902+14.2% | 加碼 |
| Peterson Wealth Services | 7,071 | $152.2 萬 | 0.55% | +607+9.4% | 加碼 |
| Bowman & Co S.C. | 7,035 | $151.5 萬 | 0.91% | −62−0.9% | 減碼 |
| Maxwell Wealth Strategies Inc. | 7,384 | $151.3 萬 | 0.77% | −2,579−25.9% | 減碼 |
| Charles Schwab Trust Co | 7,000 | $150.7 萬 | 0.14% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 6,927 | $149.1 萬 | 0.03% | +1,633+30.8% | 加碼 |
| Pearl River Capital, LLC | 6,902 | $148.6 萬 | 0.23% | +6,902 | 新進 |
| Capstone Investment Advisors, LLC | 6,869 | $147.9 萬 | 0.03% | +3,940+134.5% | 加碼 |
| Equitable Trust Co | 6,837 | $147.2 萬 | 0.10% | −501−6.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,779 | $145.9 萬 | 0.02% | −2,421−26.3% | 減碼 |
| Duality Advisers, LP | 6,757 | $145.5 萬 | 0.14% | +6,757 | 新進 |
| Wedbush Securities Inc | 6,657 | $143.3 萬 | 0.05% | +1,073+19.2% | 加碼 |
| Souders Financial Advisors | 6,648 | $143.1 萬 | 0.23% | −13,976−67.8% | 減碼 |
| Horizon Investments, LLC | 6,603 | $142.2 萬 | 0.04% | −227−3.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,596 | $142.0 萬 | 0.15% | +931+16.4% | 加碼 |
| Fox Run Management, L.L.C. | 6,550 | $141.0 萬 | 0.30% | +5,392+465.6% | 加碼 |
| RMR Wealth Builders | 6,492 | $139.8 萬 | 0.17% | −21−0.3% | 減碼 |
| Central Valley Advisors, LLC | 6,474 | $139.4 萬 | 0.72% | +587+10.0% | 加碼 |
| Accretive Wealth Partners, LLC | 6,704 | $139.2 萬 | 0.62% | +54+0.8% | 加碼 |
| Hancock Whitney Corp | 6,301 | $135.7 萬 | 0.05% | −20.0% | 減碼 |
| North Star Asset Management Inc | 6,248 | $134.5 萬 | 0.06% | 00.0% | 不變 |