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 3 季 13F 持有人
CME Group Inc. 在 2024/9/30 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
- 1,397
- 較 2024 年第 2 季 +31 家
- 持有股數
- 3.14 億
- 較 2024 年第 2 季 +2,686 萬 (+9.3%)
- 總市值
- $693.1 億
- 較 2024 年第 2 季 +$127.9 億 (+22.6%)
- 新進機構
- 128
- 另有 521 家加碼
- 清倉機構
- 97
- 另有 560 家減碼
另有 19 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | 4,293 | $94.7 萬 | 0.07% | +2,892+206.4% | 加碼 |
| Taika Capital, LP | 4,320 | $95.3 萬 | 0.72% | +715+19.8% | 加碼 |
| Peoples Bank | 4,325 | $95.4 萬 | 0.64% | −60−1.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4,328 | $95.5 萬 | 0.09% | −13,924−76.3% | 減碼 |
| Lantz Financial LLC | 4,363 | $96.3 萬 | 0.26% | +36+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 4,380 | $96.7 萬 | 0.02% | −9,764−69.0% | 減碼 |
| IMS Capital Management | 4,395 | $97.0 萬 | 0.44% | −199−4.3% | 減碼 |
| Sprott Inc. | 4,400 | $97.1 萬 | 0.06% | −66−1.5% | 減碼 |
| Alera Investment Advisors, LLC | 4,400 | $97.1 萬 | 0.11% | −360−7.6% | 減碼 |
| King Luther Capital Management Corp | 4,401 | $97.1 萬 | 0.00% | −7−0.2% | 減碼 |
| Virtus ETF Advisers LLC | 4,415 | $97.4 萬 | 0.46% | +537+13.8% | 加碼 |
| Duncker Streett & Co Inc | 4,450 | $98.2 萬 | 0.18% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 4,466 | $98.5 萬 | 0.54% | −219−4.7% | 減碼 |
| Mill Capital Management, LLC | 4,500 | $99.3 萬 | 0.08% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 4,456 | $99.6 萬 | 0.10% | +62+1.4% | 加碼 |
| Cravens & Co Advisors, LLC | 4,529 | $99.9 萬 | 0.77% | −317−6.5% | 減碼 |
| Allred Capital Management, LLC | 4,557 | $100.5 萬 | 0.40% | +41+0.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,589 | $101.3 萬 | 0.01% | −20.0% | 減碼 |
| Coldstream Capital Management Inc | 4,574 | $101.3 萬 | 0.02% | +690+17.8% | 加碼 |
| Financial Counselors Inc | 4,597 | $101.4 萬 | 0.02% | +145+3.3% | 加碼 |
| Boltwood Capital Management | 4,600 | $101.5 萬 | 0.30% | +15+0.3% | 加碼 |
| Panagora Asset Management Inc | 4,610 | $101.7 萬 | 0.00% | +21+0.5% | 加碼 |
| Wesleyan Assurance Society | 4,363 | $101.9 萬 | 0.08% | 00.0% | 不變 |
| Rossmore Private Capital | 4,669 | $103.0 萬 | 0.13% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 4,684 | $103.4 萬 | 0.18% | −385−7.6% | 減碼 |
| Modera Wealth Management, LLC | 4,707 | $103.9 萬 | 0.01% | +141+3.1% | 加碼 |
| Vestor Capital, LLC | 4,737 | $104.5 萬 | 0.08% | +15+0.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,741 | $104.6 萬 | 0.02% | +2,395+102.1% | 加碼 |
| Ninety One North America, Inc. | 4,762 | $105.1 萬 | 0.07% | +4,762 | 新進 |
| Signaturefd, LLC | 4,797 | $105.9 萬 | 0.02% | −11−0.2% | 減碼 |
| Mattson Financial Services, LLC | 5,489 | $107.9 萬 | 0.39% | −39−0.7% | 減碼 |
| Advisory Alpha, LLC | 4,903 | $108.2 萬 | 0.04% | +473+10.7% | 加碼 |
| Banque Cantonale Vaudoise | 4,921 | $108.6 萬 | 0.04% | −656−11.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,948 | $109.2 萬 | 0.06% | −594−10.7% | 減碼 |
| FineMark National Bank & Trust | 5,005 | $110.4 萬 | 0.04% | +22+0.4% | 加碼 |
| Greenleaf Trust | 5,006 | $110.5 萬 | 0.01% | −14−0.3% | 減碼 |
| Davenport & Co LLC | 5,012 | $110.6 萬 | 0.01% | −191−3.7% | 減碼 |
| Convergence Investment Partners, LLC | 5,043 | $111.3 萬 | 0.30% | −80−1.6% | 減碼 |
| Ridgewood Investments LLC | 5,077 | $112.0 萬 | 0.56% | −630−11.0% | 減碼 |
| Checchi Capital Advisers, LLC | 5,121 | $113.0 萬 | 0.08% | +64+1.3% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,125 | $113.1 萬 | 0.80% | +25+0.5% | 加碼 |
| Farther Finance Advisors, LLC | 5,160 | $113.8 萬 | 0.04% | −1,035−16.7% | 減碼 |
| Cohen Klingenstein LLC | 5,200 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 5,208 | $114.7 萬 | 0.42% | −297−5.4% | 減碼 |
| First Horizon Advisors, Inc. | 5,206 | $114.9 萬 | 0.03% | −273−5.0% | 減碼 |
| Keebeck Wealth Management, LLC | 5,255 | $116.0 萬 | 0.17% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 5,265 | $116.2 萬 | 0.20% | +3,434+187.5% | 加碼 |
| Principal Securities, Inc. | 5,275 | $116.4 萬 | 0.03% | −61−1.1% | 減碼 |
| Wetherby Asset Management Inc | 5,356 | $118.2 萬 | 0.05% | −338−5.9% | 減碼 |
| Baldwin Investment Management, LLC | 5,390 | $118.9 萬 | 0.15% | −135−2.4% | 減碼 |
| Parkside Investments, LLC | 5,398 | $119.1 萬 | 0.18% | +6+0.1% | 加碼 |
| City Holding Co | 5,408 | $119.3 萬 | 0.17% | −439−7.5% | 減碼 |
| Ballentine Partners, LLC | 5,416 | $119.5 萬 | 0.02% | +351+6.9% | 加碼 |
| Baker Avenue Asset Management, LP | 5,495 | $121.2 萬 | 0.04% | +66+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 5,500 | $121.4 萬 | 0.03% | −900−14.1% | 減碼 |
| Lido Advisors, LLC | 5,543 | $122.3 萬 | 0.01% | −6−0.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $122.5 萬 | 0.40% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 5,551 | $122.5 萬 | 0.30% | −385−6.5% | 減碼 |
| Equitable Holdings, Inc. | 5,562 | $122.7 萬 | 0.01% | +120+2.2% | 加碼 |
| North Star Asset Management Inc | 5,593 | $123.4 萬 | 0.06% | −655−10.5% | 減碼 |
| Sierra Summit Advisors LLC | 5,622 | $124.0 萬 | 0.29% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,670 | $125.1 萬 | 0.09% | 00.0% | 不變 |
| HB Wealth Management, LLC | 5,711 | $126.0 萬 | 0.01% | +218+4.0% | 加碼 |
| Goldstone Financial Group, LLC | 5,733 | $126.5 萬 | 0.22% | −8−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 5,736 | $126.6 萬 | 0.08% | −273−4.5% | 減碼 |
| Donoghue Forlines LLC | 5,742 | $126.7 萬 | 0.36% | +5,742 | 新進 |
| Profund Advisors LLC | 5,769 | $127.3 萬 | 0.05% | +402+7.5% | 加碼 |
| Saxon Interests, Inc. | 5,803 | $128.0 萬 | 0.58% | +642+12.4% | 加碼 |
| Applied Capital LLC | 5,816 | $128.3 萬 | 1.00% | −16−0.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,887 | $129.9 萬 | 0.09% | +5,887 | 新進 |
| We Are One Seven, LLC | 5,887 | $129.9 萬 | 0.06% | +2,981+102.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,894 | $130.0 萬 | 0.03% | −20,369−77.6% | 減碼 |
| GLOBALT Investments LLC | 5,925 | $130.7 萬 | 0.05% | +125+2.2% | 加碼 |
| Lake Street Advisors Group, LLC | 5,937 | $131.0 萬 | 0.06% | −6,470−52.1% | 減碼 |
| Aquila Investment Management LLC | 6,000 | $132.4 萬 | 1.47% | 00.0% | 不變 |
| Barr E S & Co | 6,018 | $132.8 萬 | 0.08% | −82−1.3% | 減碼 |
| Souders Financial Advisors | 6,030 | $133.1 萬 | 0.19% | −415−6.4% | 減碼 |
| AXS Investments LLC | 6,053 | $133.6 萬 | 0.35% | +101+1.7% | 加碼 |
| CAPROCK Group, Inc. | 6,080 | $134.2 萬 | 0.05% | +559+10.1% | 加碼 |
| Texas Yale Capital Corp. | 6,136 | $135.4 萬 | 0.06% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 6,072 | $136.1 萬 | 0.20% | +585+10.7% | 加碼 |
| Norden Group LLC | 6,182 | $136.4 萬 | 0.16% | +6,182 | 新進 |
| Icon Wealth Advisors, LLC | 6,185 | $136.5 萬 | 0.11% | +33+0.5% | 加碼 |
| Capstone Investment Advisors, LLC | 6,205 | $136.9 萬 | 0.03% | −11,352−64.7% | 減碼 |
| Wedbush Securities Inc | 6,267 | $138.3 萬 | 0.05% | −390−5.9% | 減碼 |
| Hancock Whitney Corp | 6,323 | $139.5 萬 | 0.04% | +22+0.3% | 加碼 |
| Machina Capital S.A.S. | 6,349 | $140.1 萬 | 0.56% | −1,843−22.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,424 | $141.7 萬 | 0.03% | −1,379−17.7% | 減碼 |
| Private Advisor Group, LLC | 6,488 | $143.2 萬 | 0.01% | +1,295+24.9% | 加碼 |
| RMR Wealth Builders | 6,492 | $143.2 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,907 | $145.5 萬 | 0.03% | +3,241+88.4% | 加碼 |
| Horizon Investments, LLC | 6,595 | $145.5 萬 | 0.04% | −19−0.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,596 | $145.5 萬 | 0.04% | +695+11.8% | 加碼 |
| First Manhattan Co | 6,681 | $147.4 萬 | 0.00% | −130−1.9% | 減碼 |
| Accretive Wealth Partners, LLC | 6,706 | $148.0 萬 | 0.62% | −59−0.9% | 減碼 |
| Magnolia Capital Advisors LLC | 6,725 | $148.4 萬 | 0.74% | +380+6.0% | 加碼 |
| GYL Financial Synergies, LLC | 6,730 | $148.5 萬 | 0.11% | +6,730 | 新進 |
| WCM Investment Management, LLC | 6,916 | $151.0 萬 | 0.00% | +6,916 | 新進 |
| SlateStone Wealth, LLC | 6,868 | $151.5 萬 | 0.14% | +410+6.3% | 加碼 |
| Equitable Trust Co | 6,880 | $151.8 萬 | 0.10% | 00.0% | 不變 |