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 |
|---|---|---|---|---|---|
| Trifecta Capital Advisors, LLC | 6,175 | $132.9 萬 | 0.32% | +159+2.6% | 加碼 |
| DoubleLine ETF Adviser LP | 6,163 | $132.7 萬 | 0.34% | +136+2.3% | 加碼 |
| Wetherby Asset Management Inc | 6,161 | $132.6 萬 | 0.06% | −260−4.0% | 減碼 |
| Centiva Capital, LP | 6,154 | $132.5 萬 | 0.07% | +6,154 | 新進 |
| Texas Yale Capital Corp. | 6,136 | $132.1 萬 | 0.06% | 00.0% | 不變 |
| Barr E S & Co | 6,100 | $131.3 萬 | 0.09% | +100+1.7% | 加碼 |
| Aquila Investment Management LLC | 6,000 | $129.2 萬 | 1.10% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 5,993 | $129.0 萬 | 0.13% | +196+3.4% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,948 | $128.0 萬 | 1.01% | +174+3.0% | 加碼 |
| Hilltop Holdings Inc. | 5,917 | $127.4 萬 | 0.14% | −7,176−54.8% | 減碼 |
| Alera Investment Advisors, LLC | 5,873 | $126.4 萬 | 0.17% | −139−2.3% | 減碼 |
| GLOBALT Investments LLC | 5,844 | $125.8 萬 | 0.05% | +40+0.7% | 加碼 |
| City Holding Co | 5,834 | $125.6 萬 | 0.19% | −504−8.0% | 減碼 |
| Investment Management Corp of Ontario | 5,824 | $125.4 萬 | 0.04% | −2,600−30.9% | 減碼 |
| IHT Wealth Management, LLC | 5,777 | $124.4 萬 | 0.05% | −373−6.1% | 減碼 |
| Baldwin Investment Management, LLC | 5,735 | $123.5 萬 | 0.17% | +1,202+26.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,666 | $122.0 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,623 | $121.1 萬 | 0.04% | +5,623 | 新進 |
| Sierra Summit Advisors LLC | 5,622 | $121.0 萬 | 0.33% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 5,619 | $121.0 萬 | 0.02% | −1,288−18.6% | 減碼 |
| AXS Investments LLC | 5,602 | $120.6 萬 | 0.29% | −119−2.1% | 減碼 |
| Empowered Funds, LLC | 5,596 | $120.5 萬 | 0.02% | +1,101+24.5% | 加碼 |
| Independent Advisor Alliance | 5,592 | $120.4 萬 | 0.04% | +2,203+65.0% | 加碼 |
| First Trust Investment Solutions L.P. | 5,571 | $119.9 萬 | 0.21% | +201+3.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $119.5 萬 | 0.42% | 00.0% | 不變 |
| Applied Capital LLC | 5,549 | $119.5 萬 | 0.97% | +28+0.5% | 加碼 |
| Equitable Holdings, Inc. | 5,541 | $119.3 萬 | 0.01% | −1,011−15.4% | 減碼 |
| First Horizon Advisors, Inc. | 5,510 | $118.6 萬 | 0.04% | −92−1.6% | 減碼 |
| Icon Wealth Advisors, LLC | 5,503 | $118.5 萬 | 0.11% | +2,249+69.1% | 加碼 |
| Profund Advisors LLC | 5,486 | $118.1 萬 | 0.05% | +532+10.7% | 加碼 |
| Baker Avenue Asset Management, LP | 5,463 | $117.6 萬 | 0.05% | +19+0.3% | 加碼 |
| MGB Wealth Management, LLC | 5,455 | $117.5 萬 | 0.48% | +146+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,436 | $117.0 萬 | 0.01% | +251+4.8% | 加碼 |
| Checchi Capital Advisers, LLC | 5,421 | $116.7 萬 | 0.09% | +231+4.5% | 加碼 |
| Eqis Capital Management, Inc. | 5,413 | $116.5 萬 | 0.09% | −1,332−19.7% | 減碼 |
| Parkside Investments, LLC | 5,385 | $115.9 萬 | 0.18% | +35+0.7% | 加碼 |
| HB Wealth Management, LLC | 5,379 | $115.8 萬 | 0.01% | +441+8.9% | 加碼 |
| Goldstone Financial Group, LLC | 5,306 | $114.2 萬 | 0.26% | 00.0% | 不變 |
| Davenport & Co LLC | 5,301 | $114.1 萬 | 0.01% | −170−3.1% | 減碼 |
| Convergence Investment Partners, LLC | 5,290 | $113.9 萬 | 0.44% | −143−2.6% | 減碼 |
| Greenleaf Trust | 5,281 | $113.7 萬 | 0.01% | −195−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 5,260 | $113.2 萬 | 0.01% | −416−7.3% | 減碼 |
| Ballentine Partners, LLC | 5,254 | $113.1 萬 | 0.02% | +60+1.2% | 加碼 |
| FineMark National Bank & Trust | 5,203 | $112.0 萬 | 0.04% | −285−5.2% | 減碼 |
| Cohen Klingenstein LLC | 5,200 | $112.0 萬 | 0.04% | 00.0% | 不變 |
| Mad River Investors | 5,194 | $111.8 萬 | 0.78% | −50−1.0% | 減碼 |
| Signaturefd, LLC | 5,136 | $110.6 萬 | 0.02% | −258−4.8% | 減碼 |
| IMS Capital Management | 5,113 | $110.1 萬 | 0.51% | −332−6.1% | 減碼 |
| Lido Advisors, LLC | 5,054 | $108.8 萬 | 0.01% | +263+5.5% | 加碼 |
| Saxon Interests, Inc. | 5,009 | $107.8 萬 | 0.51% | +459+10.1% | 加碼 |
| Karpas Strategies, LLC | 5,000 | $107.6 萬 | 0.33% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 4,995 | $107.5 萬 | 0.18% | +917+22.5% | 加碼 |
| CAPROCK Group, Inc. | 4,981 | $107.2 萬 | 0.06% | −90−1.8% | 減碼 |
| Ritholtz Wealth Management | 4,967 | $106.9 萬 | 0.04% | −1,132−18.6% | 減碼 |
| Duncker Streett & Co Inc | 4,950 | $106.6 萬 | 0.21% | −2,000−28.8% | 減碼 |
| Vestor Capital, LLC | 4,938 | $106.3 萬 | 0.09% | −148−2.9% | 減碼 |
| Ostrum Asset Management | 4,895 | $105.4 萬 | 0.08% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,892 | $105.3 萬 | 0.16% | +878+21.9% | 加碼 |
| Balentine LLC | 4,884 | $105.1 萬 | 0.03% | −2,086−29.9% | 減碼 |
| Merit Financial Group, LLC | 5,059 | $105.0 萬 | 0.03% | +3,966+362.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,741 | $102.1 萬 | 0.02% | +2,395+102.1% | 加碼 |
| Skylands Capital, LLC | 4,675 | $100.6 萬 | 0.14% | −4,575−49.5% | 減碼 |
| Meeder Advisory Services, Inc. | 4,660 | $100.3 萬 | 0.10% | −192−4.0% | 減碼 |
| Rossmore Private Capital | 4,654 | $100.2 萬 | 0.13% | +251+5.7% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,755 | $100.1 萬 | 0.86% | +4,755 | 新進 |
| Eudaimonia Advisors LLC | 4,631 | $99.7 萬 | 0.53% | +188+4.2% | 加碼 |
| Private Advisor Group, LLC | 4,592 | $98.9 萬 | 0.01% | +172+3.9% | 加碼 |
| Highland Capital Management, LLC | 4,589 | $98.8 萬 | 0.06% | 00.0% | 不變 |
| Boltwood Capital Management | 4,585 | $98.7 萬 | 0.31% | 00.0% | 不變 |
| Lantz Financial LLC | 4,561 | $98.2 萬 | 0.32% | +49+1.1% | 加碼 |
| Modera Wealth Management, LLC | 4,551 | $98.0 萬 | 0.01% | +37+0.8% | 加碼 |
| Allred Capital Management, LLC | 4,538 | $97.7 萬 | 0.38% | +55+1.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,531 | $97.6 萬 | 0.15% | +3,135+224.6% | 加碼 |
| Peoples Bank | 4,530 | $97.5 萬 | 0.76% | −205−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 4,501 | $96.9 萬 | 0.02% | +36+0.8% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,500 | $96.9 萬 | 0.70% | +150+3.4% | 加碼 |
| Mill Capital Management, LLC | 4,500 | $96.9 萬 | 0.08% | 00.0% | 不變 |
| Sprott Inc. | 4,496 | $96.8 萬 | 0.07% | −77−1.7% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 4,491 | $96.7 萬 | 0.89% | −303−6.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,479 | $96.4 萬 | 0.06% | +2,120+89.9% | 加碼 |
| Financial Counselors Inc | 4,463 | $96.1 萬 | 0.02% | −231−4.9% | 減碼 |
| Qtron Investments LLC | 4,450 | $95.8 萬 | 0.14% | +1,037+30.4% | 加碼 |
| iA Global Asset Management Inc. | 4,393 | $94.6 萬 | 0.02% | −65−1.5% | 減碼 |
| Principal Securities, Inc. | 4,362 | $93.9 萬 | 0.03% | +840+23.9% | 加碼 |
| LMCG Investments, LLC | 4,312 | $92.8 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,310 | $92.8 萬 | 0.03% | +67+1.6% | 加碼 |
| King Luther Capital Management Corp | 4,260 | $91.7 萬 | 0.00% | +25+0.6% | 加碼 |
| MRP Capital Investments, LLC | 4,240 | $91.3 萬 | 0.92% | −715−14.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,218 | $90.8 萬 | 0.01% | −155−3.5% | 減碼 |
| Wesleyan Assurance Society | 4,363 | $90.4 萬 | 0.08% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 4,184 | $90.1 萬 | 0.14% | +255+6.5% | 加碼 |
| Phoenix Holdings Ltd. | 4,194 | $90.1 萬 | 0.01% | +3,094+281.3% | 加碼 |
| Coldstream Capital Management Inc | 4,164 | $89.6 萬 | 0.02% | +243+6.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,138 | $89.1 萬 | 0.42% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,132 | $88.9 萬 | 0.07% | +1,137+38.0% | 加碼 |
| Point72 Hong Kong Ltd | 4,124 | $88.8 萬 | 0.04% | −10,273−71.4% | 減碼 |
| Trust Asset Management LLC | 4,121 | $88.7 萬 | 0.08% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 4,121 | $88.7 萬 | 0.47% | +1,501+57.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,090 | $88.1 萬 | 0.06% | −319−7.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,595 | $87.8 萬 | 0.06% | +221+5.1% | 加碼 |