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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 35,443 | $620.3 萬 | 0.03% | −70,517−66.6% | 減碼 |
| Moors & Cabot, Inc. | 31,452 | $618.3 萬 | 0.33% | +2,853+10.0% | 加碼 |
| Brookstone Capital Management | 30,555 | $615.6 萬 | 0.10% | +3,325+12.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,907 | $607.6 萬 | 0.12% | +156+0.5% | 加碼 |
| Element Capital Management LLC | 30,790 | $605.3 萬 | 0.47% | +790+2.6% | 加碼 |
| QRG Capital Management, Inc. | 30,362 | $596.9 萬 | 0.07% | −1,050−3.3% | 減碼 |
| Wealth Advisory Solutions, LLC | 30,262 | $595.0 萬 | 1.61% | +2,907+10.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 30,177 | $593.3 萬 | 0.24% | +12,517+70.9% | 加碼 |
| D.A. Davidson & Co. | 30,082 | $591.4 萬 | 0.05% | +539+1.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 30,036 | $590.5 萬 | 1.19% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $590.4 萬 | 0.13% | −15,832−34.5% | 減碼 |
| MUFG Bank, Ltd. | 30,001 | $589.8 萬 | 0.19% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $589.8 萬 | 2.29% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $587.8 萬 | 0.10% | 00.0% | 不變 |
| Core Alternative Capital | 29,795 | $585.8 萬 | 1.17% | −2,664−8.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 29,718 | $584.2 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,346 | $576.9 萬 | 0.04% | +19,354+193.7% | 加碼 |
| St Germain D J Co Inc | 29,277 | $575.6 萬 | 0.28% | +314+1.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 29,240 | $574.9 萬 | 0.53% | −32,227−52.4% | 減碼 |
| Bokf, NA | 29,215 | $574.4 萬 | 0.10% | −3,293−10.1% | 減碼 |
| Agf Management Ltd | 28,928 | $568.7 萬 | 0.03% | +3,497+13.8% | 加碼 |
| Inlet Private Wealth, LLC | 28,816 | $566.5 萬 | 1.55% | +250+0.9% | 加碼 |
| Nordea Investment Management AB | 28,837 | $563.8 萬 | 0.01% | +1,063+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,604 | $562.3 萬 | 0.05% | −821−2.8% | 減碼 |
| Entropy Technologies, LP | 27,982 | $550.1 萬 | 0.59% | +24,593+725.7% | 加碼 |
| Maryland State Retirement & Pension System | 27,950 | $549.5 萬 | 0.10% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 27,898 | $548.5 萬 | 0.23% | −5,397−16.2% | 減碼 |
| Allworth Financial LP | 27,329 | $546.2 萬 | 0.04% | +838+3.2% | 加碼 |
| Mizuho Securities USA LLC | 27,766 | $545.9 萬 | 0.12% | +27,766 | 新進 |
| Benedict Financial Advisors Inc | 27,702 | $544.6 萬 | 1.38% | +1,477+5.6% | 加碼 |
| FORA Capital, LLC | 27,698 | $544.5 萬 | 0.66% | +27,698 | 新進 |
| GQG Partners LLC | 27,501 | $540.7 萬 | 0.01% | +1,253+4.8% | 加碼 |
| Ci Investments Inc. | 27,496 | $540.6 萬 | 0.02% | −429−1.5% | 減碼 |
| Kentucky Retirement Systems | 27,133 | $533.4 萬 | 0.15% | −206−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,057 | $531.9 萬 | 0.06% | +610+2.3% | 加碼 |
| Busey Wealth Management | 26,993 | $530.7 萬 | 0.18% | +126+0.5% | 加碼 |
| Tower Bridge Advisors | 26,884 | $528.5 萬 | 0.59% | −582−2.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 23,472 | $528.3 萬 | 0.31% | +2,584+12.4% | 加碼 |
| Interval Partners, LP | 26,657 | $524.1 萬 | 0.15% | −9,468−26.2% | 減碼 |
| Scotia Capital Inc. | 26,617 | $523.3 萬 | 0.03% | +4,305+19.3% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 26,524 | $521.5 萬 | 1.54% | +85+0.3% | 加碼 |
| Verition Fund Management LLC | 26,406 | $519.1 萬 | 0.04% | +23,521+815.3% | 加碼 |
| Federated Hermes, Inc. | 26,286 | $516.8 萬 | 0.01% | +532+2.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 26,263 | $516.3 萬 | 0.14% | +320+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 26,178 | $516.2 萬 | 0.20% | −1,087−4.0% | 減碼 |
| MBB Public Markets I LLC | 26,150 | $514.1 萬 | 0.11% | +26,150 | 新進 |
| Federation des caisses Desjardins du Quebec | 25,981 | $510.8 萬 | 0.03% | +11,252+76.4% | 加碼 |
| Tritonpoint Wealth, LLC | 25,667 | $504.6 萬 | 0.49% | +77+0.3% | 加碼 |
| Cullen Investment Group, Ltd. | 25,336 | $498.1 萬 | 0.79% | +788+3.2% | 加碼 |
| Silphium Asset Management Ltd | 25,147 | $494.4 萬 | 2.37% | +660+2.7% | 加碼 |
| Aureus Asset Management, LLC | 24,991 | $491.3 萬 | 0.34% | +394+1.6% | 加碼 |
| Trium Capital LLP | 24,979 | $491.1 萬 | 1.74% | −5,234−17.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 24,816 | $487.2 萬 | 0.25% | −728−2.8% | 減碼 |
| Centiva Capital, LP | 24,213 | $476.0 萬 | 0.23% | +18,059+293.5% | 加碼 |
| Artemis Investment Management LLP | 24,091 | $473.6 萬 | 0.06% | −31,251−56.5% | 減碼 |
| JustInvest LLC | 23,942 | $470.7 萬 | 0.09% | −2,543−9.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 23,853 | $468.9 萬 | 0.53% | +163+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 23,778 | $467.5 萬 | 0.05% | −1,360−5.4% | 減碼 |
| Magnetar Financial LLC | 23,759 | $467.1 萬 | 0.10% | +14,234+149.4% | 加碼 |
| Motco | 23,758 | $467.1 萬 | 0.28% | −191−0.8% | 減碼 |
| Rheos Capital Works Inc. | 23,300 | $458.1 萬 | 0.24% | −45,500−66.1% | 減碼 |
| FourThought Financial Partners, LLC | 23,284 | $457.8 萬 | 0.59% | +23,284 | 新進 |
| Hartford Investment Management Co | 23,066 | $453.5 萬 | 0.16% | −197−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 22,991 | $452.0 萬 | 0.03% | +1,672+7.8% | 加碼 |
| CIBC World Markets Inc. | 22,963 | $451.5 萬 | 0.01% | +825+3.7% | 加碼 |
| Nicholas Company, Inc. | 22,930 | $450.8 萬 | 0.07% | −5,575−19.6% | 減碼 |
| Assetmark, Inc | 22,876 | $449.7 萬 | 0.01% | +5,858+34.4% | 加碼 |
| Colonial Trust Advisors | 22,835 | $448.9 萬 | 0.43% | +2,846+14.2% | 加碼 |
| CWM, LLC | 22,594 | $444.2 萬 | 0.02% | +976+4.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $443.9 萬 | 2.17% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 22,413 | $440.6 萬 | 0.24% | +375+1.7% | 加碼 |
| Qsemble Capital Management, LP | 22,196 | $436.4 萬 | 0.83% | +22,196 | 新進 |
| First National Trust Co | 22,157 | $435.6 萬 | 0.18% | −276−1.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 22,116 | $434.8 萬 | 1.07% | −300−1.3% | 減碼 |
| Harrell Investment Partners, LLC | 21,899 | $430.5 萬 | 1.25% | −1,629−6.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 21,893 | $430.4 萬 | 0.32% | +1,452+7.1% | 加碼 |
| First National Bank of Omaha | 21,850 | $429.6 萬 | 0.28% | +6,444+41.8% | 加碼 |
| AIA Group Ltd | 21,532 | $423.3 萬 | 0.12% | +6,140+39.9% | 加碼 |
| Omers Administration Corp | 21,488 | $422.5 萬 | 0.04% | +21,488 | 新進 |
| Ceera Investments, LLC | 21,268 | $418.1 萬 | 1.77% | −22−0.1% | 減碼 |
| First Washington CORP | 21,231 | $417.4 萬 | 1.55% | +2,449+13.0% | 加碼 |
| L1 Capital International Pty Ltd | 21,198 | $414.4 萬 | 1.66% | +1,287+6.5% | 加碼 |
| Quantbot Technologies LP | 21,027 | $413.4 萬 | 0.20% | +21,027 | 新進 |
| Bessemer Group Inc | 21,004 | $412.9 萬 | 0.01% | −361−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 20,844 | $409.8 萬 | 0.01% | −655−3.0% | 減碼 |
| Sumitomo Life Insurance Co | 19,519 | $408.5 萬 | 0.09% | −4,825−19.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 20,704 | $407.0 萬 | 0.45% | +4,106+24.7% | 加碼 |
| Securian Asset Management, Inc | 20,703 | $407.0 萬 | 0.12% | −500−2.4% | 減碼 |
| Lindbrook Capital, LLC | 20,652 | $406.0 萬 | 0.38% | +412+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,624 | $405.5 萬 | 0.07% | +5,040+32.3% | 加碼 |
| Aviso Financial Inc. | 20,487 | $402.7 萬 | 0.22% | +20,487 | 新進 |
| Louisiana State Employees Retirement System | 20,400 | $401.1 萬 | 0.08% | −600−2.9% | 減碼 |
| Scissortail Wealth Management, LLC | 20,260 | $398.3 萬 | 1.01% | +336+1.7% | 加碼 |
| Headlands Technologies LLC | 20,197 | $397.1 萬 | 0.42% | +20,197 | 新進 |
| Capstone Financial Advisors, Inc. | 20,149 | $396.1 萬 | 0.26% | +30.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 20,149 | $396.1 萬 | 0.28% | +20,135+143,821.4% | 加碼 |
| Fiduciary Alliance LLC | 19,917 | $392.5 萬 | 0.64% | +4,867+32.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 19,927 | $391.8 萬 | 0.60% | −586−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 19,794 | $389.2 萬 | 0.03% | +12,379+166.9% | 加碼 |
| Sienna Gestion | 19,641 | $386.0 萬 | 0.34% | 00.0% | 不變 |