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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 60,055 | $1,325 萬 | 0.15% | +55+0.1% | 加碼 |
| NatWest Group plc | 60,001 | $1,324 萬 | 3.91% | 00.0% | 不變 |
| BP PLC | 60,000 | $1,324 萬 | 100.00% | 00.0% | 不變 |
| Utah Retirement Systems | 59,473 | $1,312 萬 | 0.15% | +200+0.3% | 加碼 |
| Nemes Rush Group LLC | 60,773 | $1,308 萬 | 1.90% | −2,802−4.4% | 減碼 |
| Mercer Global Advisors Inc | 57,779 | $1,301 萬 | 0.03% | +10,398+21.9% | 加碼 |
| Iron Financial, LLC | 58,948 | $1,301 萬 | 7.08% | −198−0.3% | 減碼 |
| Miramar Capital, LLC | 58,896 | $1,300 萬 | 3.03% | −82−0.1% | 減碼 |
| Tredje AP-fonden | 57,080 | $1,259 萬 | 0.11% | −53,794−48.5% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 56,169 | $1,239 萬 | 6.53% | +503+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 55,910 | $1,234 萬 | 0.03% | −699−1.2% | 減碼 |
| Alaska Permanent Fund Corp | 55,755 | $1,230 萬 | 0.18% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 54,120 | $1,194 萬 | 0.06% | +14,845+37.8% | 加碼 |
| Lockheed Martin Investment Management Co | 54,020 | $1,192 萬 | 0.55% | +11,800+27.9% | 加碼 |
| Edgewood Management LLC | 53,860 | $1,188 萬 | 0.03% | 00.0% | 不變 |
| Oak Harvest Investment Services | 53,775 | $1,187 萬 | 1.71% | +2,639+5.2% | 加碼 |
| New York Life Investment Management LLC | 53,320 | $1,177 萬 | 0.11% | −1,481−2.7% | 減碼 |
| Prana Capital Management, LP | 53,098 | $1,172 萬 | 0.54% | +53,098 | 新進 |
| Yousif Capital Management, LLC | 51,955 | $1,146 萬 | 0.12% | −288−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,949 | $1,146 萬 | 0.12% | +948+1.9% | 加碼 |
| Trust Co of Vermont | 51,724 | $1,141 萬 | 0.57% | +722+1.4% | 加碼 |
| MAI Capital Management | 51,516 | $1,137 萬 | 0.11% | −992−1.9% | 減碼 |
| Interval Partners, LP | 51,311 | $1,132 萬 | 0.32% | +24,654+92.5% | 加碼 |
| Creative Planning | 51,255 | $1,131 萬 | 0.01% | +4,354+9.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 51,243 | $1,131 萬 | 0.29% | −7,527−12.8% | 減碼 |
| Xponance, Inc. | 51,147 | $1,129 萬 | 0.11% | +1,614+3.3% | 加碼 |
| Embree Financial Group | 50,929 | $1,124 萬 | 2.00% | −2,350−4.4% | 減碼 |
| HRT Financial LP | 50,851 | $1,122 萬 | 0.06% | −235,659−82.3% | 減碼 |
| GWM Advisors LLC | 50,373 | $1,111 萬 | 0.07% | +3,436+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 48,522 | $1,111 萬 | 0.07% | +5,795+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,333 | $1,111 萬 | 0.04% | +60.0% | 加碼 |
| Jupiter Asset Management Ltd | 49,407 | $1,090 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,015 | $1,082 萬 | 0.02% | −2,678−5.2% | 減碼 |
| American Century Companies Inc | 48,845 | $1,078 萬 | 0.01% | +1,239+2.6% | 加碼 |
| Nissay Asset Management Corp | 48,751 | $1,076 萬 | 0.07% | +1,612+3.4% | 加碼 |
| Traphagen Investment Advisors LLC | 48,502 | $1,070 萬 | 1.08% | +100.0% | 加碼 |
| Janney Montgomery Scott LLC | 48,473 | $1,070 萬 | 0.03% | −663−1.3% | 減碼 |
| Capital International Ltd | 47,526 | $1,049 萬 | 0.45% | −15,180−24.2% | 減碼 |
| State of Alaska, Department of Revenue | 47,362 | $1,045 萬 | 0.11% | −3,535−6.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 47,355 | $1,045 萬 | 0.28% | +4,514+10.5% | 加碼 |
| Guardian Capital LP | 46,919 | $1,035 萬 | 0.38% | −1,000−2.1% | 減碼 |
| Bryn Mawr Trust Co | 46,773 | $1,032 萬 | 0.19% | +1,613+3.6% | 加碼 |
| Pacer Advisors, Inc. | 46,508 | $1,026 萬 | 0.02% | +9,905+27.1% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,020 萬 | 2.44% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 45,707 | $1,009 萬 | 0.74% | +261+0.6% | 加碼 |
| Laurion Capital Management LP | 45,004 | $993.0 萬 | 0.64% | −1,689−3.6% | 減碼 |
| Moore Capital Management, LP | 45,000 | $992.9 萬 | 0.29% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 44,437 | $980.5 萬 | 0.22% | +8,682+24.3% | 加碼 |
| Mutual of America Capital Management LLC | 44,344 | $978.5 萬 | 0.10% | −1,063−2.3% | 減碼 |
| Fulcrum Capital LLC | 44,331 | $978.2 萬 | 2.13% | +678+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,225 | $953.8 萬 | 0.03% | +3,077+7.7% | 加碼 |
| McGuire Investment Group, LLC | 42,730 | $942.8 萬 | 1.33% | −154−0.4% | 減碼 |
| Perigon Wealth Management, LLC | 42,010 | $926.9 萬 | 0.25% | +75+0.2% | 加碼 |
| WSFS Capital Management, LLC | 41,994 | $926.6 萬 | 0.50% | −13,393−24.2% | 減碼 |
| Stansberry Asset Management, LLC | 41,645 | $918.9 萬 | 1.15% | +338+0.8% | 加碼 |
| Forte Capital LLC | 41,194 | $908.9 萬 | 1.03% | +751+1.9% | 加碼 |
| Schroder Investment Management Group | 41,515 | $906.3 萬 | 0.01% | −7,081−14.6% | 減碼 |
| Quantitative Investment Management, LLC | 40,343 | $890.1 萬 | 0.88% | +40,343 | 新進 |
| Wealthfront Advisers LLC | 40,086 | $884.5 萬 | 0.03% | +1,669+4.3% | 加碼 |
| Vitol Holding B.V. | 40,000 | $882.6 萬 | 74.62% | 00.0% | 不變 |
| XTX Topco Ltd | 40,000 | $882.6 萬 | 0.64% | +35,233+739.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 39,724 | $876.5 萬 | 0.37% | −714−1.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 39,678 | $875.5 萬 | 1.71% | −1,799−4.3% | 減碼 |
| FourThought Financial Partners, LLC | 39,674 | $875.4 萬 | 1.04% | +16,390+70.4% | 加碼 |
| Calamos Advisors LLC | 39,483 | $871.2 萬 | 0.04% | −969−2.4% | 減碼 |
| ING Groep NV | 38,965 | $859.8 萬 | 0.05% | −26,386−40.4% | 減碼 |
| Pathstone Holdings, LLC | 38,540 | $850.4 萬 | 0.04% | −899−2.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 38,482 | $849.1 萬 | 0.30% | +4,851+14.4% | 加碼 |
| Jackson Square Partners, LLC | 38,396 | $847.2 萬 | 0.73% | −14,199−27.0% | 減碼 |
| Illinois Municipal Retirement Fund | 38,254 | $844.1 萬 | 0.12% | +23,627+161.5% | 加碼 |
| Scotia Capital Inc. | 38,028 | $839.1 萬 | 0.04% | +11,411+42.9% | 加碼 |
| Ethic Inc. | 38,919 | $837.9 萬 | 0.21% | −5,925−13.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,943 | $836.5 萬 | 0.08% | +22,160+140.4% | 加碼 |
| Edentree Asset Management Ltd | 37,853 | $835.2 萬 | 2.42% | 00.0% | 不變 |
| Agf Management Ltd | 37,790 | $833.8 萬 | 0.04% | +8,862+30.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 37,330 | $823.7 萬 | 1.38% | −110−0.3% | 減碼 |
| Lazard Asset Management LLC | 37,169 | $820.1 萬 | 0.01% | +18,780+102.1% | 加碼 |
| Vancity Investment Management Ltd | 36,979 | $815.9 萬 | 0.98% | −38,215−50.8% | 減碼 |
| Sumitomo Life Insurance Co | 36,293 | $800.8 萬 | 0.16% | +16,774+85.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,171 | $798.1 萬 | 0.66% | +168+0.5% | 加碼 |
| Oppenheimer & Co Inc | 35,975 | $793.8 萬 | 0.12% | −267−0.7% | 減碼 |
| Raymond James Trust N.A. | 35,747 | $788.8 萬 | 0.17% | −2,783−7.2% | 減碼 |
| Keystone Financial Planning, Inc. | 35,235 | $777.5 萬 | 2.35% | +559+1.6% | 加碼 |
| Boston Common Asset Management, LLC | 35,162 | $775.8 萬 | 0.20% | −480−1.3% | 減碼 |
| Howe & Rusling Inc | 34,802 | $767.9 萬 | 0.66% | −626−1.8% | 減碼 |
| Capital Management Corp | 34,568 | $762.7 萬 | 1.35% | +1,496+4.5% | 加碼 |
| Pensionmark Financial Group, LLC | 34,514 | $761.5 萬 | 0.24% | +34,514 | 新進 |
| Elo Mutual Pension Insurance Co | 34,219 | $755.0 萬 | 0.16% | +2,641+8.4% | 加碼 |
| Cypress Capital Group | 34,190 | $754.4 萬 | 0.85% | +373+1.1% | 加碼 |
| CWM, LLC | 34,056 | $751.4 萬 | 0.03% | +11,462+50.7% | 加碼 |
| Venture Visionary Partners LLC | 33,797 | $745.8 萬 | 0.32% | +297+0.9% | 加碼 |
| Greenwood Capital Associates LLC | 33,749 | $744.7 萬 | 0.97% | −604−1.8% | 減碼 |
| Brookstone Capital Management | 33,730 | $744.3 萬 | 0.11% | +3,175+10.4% | 加碼 |
| Savant Capital, LLC | 33,118 | $730.8 萬 | 0.06% | −4,576−12.1% | 減碼 |
| Mindset Wealth Management, LLC | 33,118 | $730.7 萬 | 3.02% | +33,118 | 新進 |
| Inlet Private Wealth, LLC | 32,786 | $723.4 萬 | 1.84% | +3,970+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 32,665 | $720.8 萬 | 0.07% | −49,204−60.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,994 | $716.7 萬 | 0.03% | −449−1.3% | 減碼 |
| Cetera Investment Advisers | 31,871 | $703.2 萬 | 0.02% | −10,290−24.4% | 減碼 |
| QRG Capital Management, Inc. | 31,613 | $697.5 萬 | 0.08% | +1,251+4.1% | 加碼 |