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 2 季 13F 持有人
CME Group Inc. 在 2024/6/30 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
- 1,385
- 較 2024 年第 1 季 +23 家
- 持有股數
- 3.14 億
- 較 2024 年第 1 季 +185.9 萬 (+0.6%)
- 總市值
- $616.2 億
- 較 2024 年第 1 季 −$53.7 億 (−8.0%)
- 新進機構
- 122
- 另有 582 家加碼
- 清倉機構
- 99
- 另有 481 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 34,676 | $681.7 萬 | 2.26% | +34,676 | 新進 |
| Schwartz Investment Counsel Inc | 35,100 | $690.1 萬 | 0.26% | 00.0% | 不變 |
| Howe & Rusling Inc | 35,428 | $696.5 萬 | 0.64% | −193−0.5% | 減碼 |
| Boston Common Asset Management, LLC | 35,642 | $700.7 萬 | 0.18% | +391+1.1% | 加碼 |
| First Citizens Bank & Trust Co | 35,755 | $702.9 萬 | 0.13% | +610+1.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,003 | $707.8 萬 | 0.62% | +91+0.3% | 加碼 |
| Oppenheimer & Co Inc | 36,242 | $712.5 萬 | 0.11% | +525+1.5% | 加碼 |
| Pacer Advisors, Inc. | 36,603 | $719.6 萬 | 0.02% | −858−2.3% | 減碼 |
| Bamco Inc | 37,430 | $735.9 萬 | 0.02% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 37,440 | $736.1 萬 | 1.32% | +85+0.2% | 加碼 |
| Savant Capital, LLC | 37,694 | $741.1 萬 | 0.07% | −6,674−15.0% | 減碼 |
| Edentree Asset Management Ltd | 37,853 | $744.0 萬 | 2.36% | 00.0% | 不變 |
| Quadrature Capital Ltd | 38,327 | $753.3 萬 | 0.13% | +38,327 | 新進 |
| Wealthfront Advisers LLC | 38,417 | $755.3 萬 | 0.03% | −804−2.0% | 減碼 |
| Raymond James Trust N.A. | 38,530 | $757.5 萬 | 0.18% | +2,163+5.9% | 加碼 |
| Daiwa Securities Group Inc. | 39,275 | $772.1 萬 | 0.04% | +3,366+9.4% | 加碼 |
| Pathstone Holdings, LLC | 39,439 | $775.4 萬 | 0.04% | −2,286−5.5% | 減碼 |
| Vitol Holding B.V. | 40,000 | $786.4 萬 | 71.70% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,148 | $789.3 萬 | 0.03% | −13,765−25.5% | 減碼 |
| Sand Hill Global Advisors, LLC | 40,438 | $795.0 萬 | 0.36% | −30.0% | 減碼 |
| Forte Capital LLC | 40,443 | $795.1 萬 | 0.96% | +373+0.9% | 加碼 |
| Calamos Advisors LLC | 40,452 | $795.3 萬 | 0.04% | −1,477−3.5% | 減碼 |
| Stansberry Asset Management, LLC | 41,307 | $812.1 萬 | 1.07% | +4,319+11.7% | 加碼 |
| Moran Wealth Management, LLC | 41,332 | $812.6 萬 | 0.27% | +23,936+137.6% | 加碼 |
| AlTi Global, Inc. | 41,368 | $813.3 萬 | 0.22% | −9,608−18.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 41,477 | $815.4 萬 | 1.60% | +12,712+44.2% | 加碼 |
| Groupama Asset Managment | 41,789 | $821.6 萬 | 0.17% | +6,132+17.2% | 加碼 |
| Perigon Wealth Management, LLC | 41,935 | $824.4 萬 | 0.24% | −1,269−2.9% | 減碼 |
| Cetera Investment Advisers | 42,161 | $828.9 萬 | 0.02% | −5,360−11.3% | 減碼 |
| Lockheed Martin Investment Management Co | 42,220 | $830.0 萬 | 0.48% | −1,510−3.5% | 減碼 |
| Andra AP-fonden | 42,800 | $841.4 萬 | 0.14% | +34,900+441.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 42,841 | $842.3 萬 | 0.28% | +1,504+3.6% | 加碼 |
| McGuire Investment Group, LLC | 42,884 | $843.1 萬 | 1.21% | +241+0.6% | 加碼 |
| Fulcrum Capital LLC | 43,653 | $858.2 萬 | 1.95% | +1,469+3.5% | 加碼 |
| Ethic Inc. | 44,844 | $881.6 萬 | 0.21% | +5,925+15.2% | 加碼 |
| Moore Capital Management, LP | 45,000 | $884.7 萬 | 0.19% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 45,160 | $887.8 萬 | 0.34% | −312−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 45,407 | $892.7 萬 | 0.10% | −1,791−3.8% | 減碼 |
| Schechter Investment Advisors, LLC | 45,446 | $893.5 萬 | 0.67% | −1,614−3.4% | 減碼 |
| Cerity Partners LLC | 45,585 | $896.2 萬 | 0.02% | −11,266−19.8% | 減碼 |
| Engineers Gate Manager LP | 45,719 | $898.8 萬 | 0.20% | +32,784+253.5% | 加碼 |
| Sanctuary Advisors, LLC | 42,727 | $901.3 萬 | 0.07% | +42,727 | 新進 |
| Shelter Mutual Insurance Co | 45,920 | $902.8 萬 | 2.35% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 46,139 | $907.1 萬 | 0.05% | −53,469−53.7% | 減碼 |
| Natixis | 46,440 | $913.0 萬 | 0.06% | −74,119−61.5% | 減碼 |
| Laurion Capital Management LP | 46,693 | $918.0 萬 | 0.30% | +1,689+3.8% | 加碼 |
| SpiderRock Advisors, LLC | 46,711 | $918.3 萬 | 0.24% | +6,431+16.0% | 加碼 |
| Creative Planning | 46,901 | $922.1 萬 | 0.01% | −1,411−2.9% | 減碼 |
| GWM Advisors LLC | 46,937 | $922.8 萬 | 0.07% | +1,733+3.8% | 加碼 |
| Cresset Asset Management, LLC | 47,037 | $924.7 萬 | 0.04% | +20,879+79.8% | 加碼 |
| Nissay Asset Management Corp | 47,139 | $926.8 萬 | 0.06% | +600+1.3% | 加碼 |
| Mercer Global Advisors Inc | 47,381 | $929.5 萬 | 0.03% | −2,702−5.4% | 減碼 |
| American Century Companies Inc | 47,606 | $935.9 萬 | 0.01% | +1,294+2.8% | 加碼 |
| Guardian Capital LP | 47,919 | $942.1 萬 | 0.36% | 00.0% | 不變 |
| Wellington Management Group LLP | 48,196 | $947.5 萬 | 0.00% | +18,613+62.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,205 | $947.7 萬 | 0.02% | +8,443+21.2% | 加碼 |
| Traphagen Investment Advisors LLC | 48,492 | $953.3 萬 | 1.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 48,596 | $955.4 萬 | 0.01% | −2,504−4.9% | 減碼 |
| Banco Santander, S.A. | 48,758 | $958.6 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 49,136 | $966.0 萬 | 0.03% | −3,031−5.8% | 減碼 |
| Jupiter Asset Management Ltd | 49,407 | $971.3 萬 | 0.09% | −14,756−23.0% | 減碼 |
| Xponance, Inc. | 49,533 | $973.8 萬 | 0.10% | −1,059−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,327 | $989.4 萬 | 0.04% | −1,377−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 50,897 | $1,001 萬 | 0.11% | +370+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,001 | $1,003 萬 | 0.12% | +7,092+16.2% | 加碼 |
| Trust Co of Vermont | 51,002 | $1,003 萬 | 0.54% | +1,250+2.5% | 加碼 |
| Oak Harvest Investment Services | 51,136 | $1,005 萬 | 1.59% | +3,293+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 51,693 | $1,017 萬 | 0.02% | −19,511−27.4% | 減碼 |
| Yousif Capital Management, LLC | 52,243 | $1,027 萬 | 0.12% | −427−0.8% | 減碼 |
| MAI Capital Management | 52,508 | $1,032 萬 | 0.10% | −134−0.3% | 減碼 |
| Jackson Square Partners, LLC | 52,595 | $1,034 萬 | 0.63% | −5,909−10.1% | 減碼 |
| Embree Financial Group | 53,279 | $1,047 萬 | 2.01% | 00.0% | 不變 |
| Edgewood Management LLC | 53,860 | $1,059 萬 | 0.03% | −1,420−2.6% | 減碼 |
| New York Life Investment Management LLC | 54,801 | $1,077 萬 | 0.11% | +546+1.0% | 加碼 |
| Alaska Permanent Fund Corp | 55,755 | $1,080 萬 | 0.16% | +11,221+25.2% | 加碼 |
| WSFS Capital Management, LLC | 55,387 | $1,089 萬 | 0.60% | −28,454−33.9% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 55,666 | $1,094 萬 | 6.35% | +1,577+2.9% | 加碼 |
| First Foundation Advisors | 55,990 | $1,101 萬 | 0.42% | −2,428−4.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 56,609 | $1,113 萬 | 0.03% | −1,378−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 58,770 | $1,155 萬 | 0.28% | +4,159+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,922 | $1,158 萬 | 0.03% | +58,922 | 新進 |
| Bogart Wealth, LLC | 58,926 | $1,158 萬 | 0.59% | +660+1.1% | 加碼 |
| Miramar Capital, LLC | 58,978 | $1,160 萬 | 2.90% | +272+0.5% | 加碼 |
| Iron Financial, LLC | 59,146 | $1,163 萬 | 6.52% | −15,106−20.3% | 減碼 |
| Utah Retirement Systems | 59,273 | $1,165 萬 | 0.14% | −3,000−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 60,000 | $1,180 萬 | 0.13% | −186−0.3% | 減碼 |
| Winton Group Ltd | 60,000 | $1,180 萬 | 0.80% | 00.0% | 不變 |
| BP PLC | 60,000 | $1,180 萬 | 86.43% | 00.0% | 不變 |
| NatWest Group plc | 60,001 | $1,180 萬 | 4.03% | 00.0% | 不變 |
| PDT Partners, LLC | 60,007 | $1,180 萬 | 1.12% | −52−0.1% | 減碼 |
| Capital Fund Management S.A. | 60,953 | $1,198 萬 | 0.14% | −5,533−8.3% | 減碼 |
| DnB Asset Management AS | 61,074 | $1,201 萬 | 0.06% | +4,286+7.5% | 加碼 |
| Capital International Ltd | 62,706 | $1,233 萬 | 0.57% | +127+0.2% | 加碼 |
| Whittier Trust Co | 63,100 | $1,241 萬 | 0.18% | +2,358+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,483 | $1,248 萬 | 0.04% | +1,965+3.2% | 加碼 |
| Nemes Rush Group LLC | 63,575 | $1,250 萬 | 1.72% | +2,167+3.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 63,824 | $1,255 萬 | 0.51% | +182+0.3% | 加碼 |
| Colony Group, LLC | 63,958 | $1,257 萬 | 0.04% | +28,029+78.0% | 加碼 |
| Banque Pictet & Cie SA | 63,982 | $1,258 萬 | 0.13% | −704−1.1% | 減碼 |
| Truist Financial Corp | 65,031 | $1,279 萬 | 0.02% | −908−1.4% | 減碼 |