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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 31,549 | $696.1 萬 | 1.24% | +31,549 | 新進 |
| Farmers Trust Co | 31,523 | $695.6 萬 | 1.30% | −101−0.3% | 減碼 |
| Core Alternative Capital | 31,301 | $690.6 萬 | 1.34% | +1,506+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,780 | $679.2 萬 | 0.13% | −127−0.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,482 | $672.6 萬 | 0.26% | +305+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,357 | $669.4 萬 | 0.13% | +28,360+1,420.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 30,287 | $668.3 萬 | 0.38% | +6,815+29.0% | 加碼 |
| Mirabaud Asset Management Ltd | 30,601 | $668.0 萬 | 2.76% | −2,742−8.2% | 減碼 |
| D.A. Davidson & Co. | 30,202 | $666.4 萬 | 0.06% | +120+0.4% | 加碼 |
| Kepos Capital LP | 30,168 | $665.7 萬 | 2.92% | +168+0.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 30,036 | $662.8 萬 | 0.60% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $662.6 萬 | 0.13% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $662.0 萬 | 0.26% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $662.0 萬 | 0.30% | −790−2.6% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $659.7 萬 | 0.11% | 00.0% | 不變 |
| Groupama Asset Managment | 37,242 | $659.7 萬 | 0.17% | −4,547−10.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 29,616 | $653.5 萬 | 0.57% | +376+1.3% | 加碼 |
| Bellwether Advisors, LLC | 29,580 | $652.7 萬 | 1.25% | +29,580 | 新進 |
| JustInvest LLC | 29,408 | $648.9 萬 | 0.10% | +5,466+22.8% | 加碼 |
| Atria Investments LLC | 29,050 | $641.0 萬 | 0.08% | −4,370−13.1% | 減碼 |
| Bokf, NA | 28,238 | $633.3 萬 | 0.11% | −977−3.3% | 減碼 |
| Nordea Investment Management AB | 28,613 | $628.1 萬 | 0.01% | −224−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,464 | $628.0 萬 | 0.16% | −1,254−4.2% | 減碼 |
| Cresset Asset Management, LLC | 28,155 | $621.2 萬 | 0.02% | −18,882−40.1% | 減碼 |
| Benedict Financial Advisors Inc | 28,040 | $618.7 萬 | 1.46% | +338+1.2% | 加碼 |
| Channing Capital Management, LLC | 27,978 | $617.3 萬 | 0.16% | −3,802−12.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 27,744 | $612.2 萬 | 0.00% | −564,205−95.3% | 減碼 |
| Chicago Partners Investment Group LLC | 26,675 | $605.9 萬 | 0.22% | +497+1.9% | 加碼 |
| Moors & Cabot, Inc. | 27,272 | $601.8 萬 | 0.30% | −4,180−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,933 | $594.3 萬 | 0.05% | −1,671−5.8% | 減碼 |
| Busey Wealth Management | 26,900 | $593.5 萬 | 0.19% | −93−0.3% | 減碼 |
| St Germain D J Co Inc | 26,818 | $591.7 萬 | 0.27% | −2,459−8.4% | 減碼 |
| Tower Bridge Advisors | 26,751 | $590.3 萬 | 0.61% | −133−0.5% | 減碼 |
| Federated Hermes, Inc. | 26,666 | $588.4 萬 | 0.01% | +380+1.4% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 26,525 | $585.3 萬 | 1.56% | +10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,471 | $584.1 萬 | 0.03% | −19,668−42.6% | 減碼 |
| Fred Alger Management, LLC | 26,323 | $580.8 萬 | 0.03% | −66,578−71.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 26,249 | $579.2 萬 | 0.68% | +2,396+10.0% | 加碼 |
| Bamco Inc | 26,113 | $576.2 萬 | 0.02% | −11,317−30.2% | 減碼 |
| Allworth Financial LP | 25,953 | $572.7 萬 | 0.03% | −1,376−5.0% | 減碼 |
| Lindbrook Capital, LLC | 25,761 | $568.4 萬 | 0.50% | +5,109+24.7% | 加碼 |
| Phase 2 Partners, LLC | 25,756 | $568.3 萬 | 3.36% | +25,756 | 新進 |
| Cinctive Capital Management LP | 25,749 | $568.2 萬 | 0.33% | +25,749 | 新進 |
| Cullen Investment Group, Ltd. | 25,623 | $565.4 萬 | 0.84% | +287+1.1% | 加碼 |
| Marex Group plc | 25,379 | $560.0 萬 | 0.13% | −99,902−79.7% | 減碼 |
| Silphium Asset Management Ltd | 25,245 | $557.0 萬 | 2.01% | +98+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,237 | $556.9 萬 | 0.06% | −1,820−6.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,237 | $556.9 萬 | 0.06% | +25,237 | 新進 |
| Aureus Asset Management, LLC | 25,185 | $555.7 萬 | 0.36% | +194+0.8% | 加碼 |
| Colonial Trust Advisors | 25,171 | $555.4 萬 | 0.48% | +2,336+10.2% | 加碼 |
| L1 Capital International Pty Ltd | 24,598 | $554.1 萬 | 1.77% | +3,400+16.0% | 加碼 |
| Kentucky Retirement Systems | 25,086 | $553.5 萬 | 0.16% | −2,047−7.5% | 減碼 |
| Trium Capital LLP | 24,933 | $550.1 萬 | 2.53% | −46−0.2% | 減碼 |
| Evoke Wealth, LLC | 24,572 | $542.2 萬 | 0.15% | +24,572 | 新進 |
| Nomura Holdings Inc | 24,409 | $538.6 萬 | 0.04% | +18,738+330.4% | 加碼 |
| Assetmark, Inc | 24,125 | $532.3 萬 | 0.02% | +1,249+5.5% | 加碼 |
| Tritonpoint Wealth, LLC | 24,305 | $530.6 萬 | 0.48% | −1,362−5.3% | 減碼 |
| Gateway Investment Advisers LLC | 23,782 | $524.7 萬 | 0.06% | +40.0% | 加碼 |
| Jane Street Group, LLC | 23,727 | $523.5 萬 | 0.01% | −218,982−90.2% | 減碼 |
| Ieq Capital, LLC | 23,599 | $520.7 萬 | 0.06% | +11,370+93.0% | 加碼 |
| TownSquare Capital, LLC | 23,554 | $519.7 萬 | 0.06% | +7,801+49.5% | 加碼 |
| Quest Partners LLC | 23,505 | $518.6 萬 | 0.46% | +9,724+70.6% | 加碼 |
| Mizuho Securities USA LLC | 23,350 | $515.2 萬 | 0.11% | −4,416−15.9% | 減碼 |
| Sienna Gestion | 23,258 | $511.9 萬 | 0.34% | +3,617+18.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 23,120 | $510.2 萬 | 0.26% | −1,696−6.8% | 減碼 |
| Intech Investment Management LLC | 22,830 | $503.7 萬 | 0.06% | +7,214+46.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 22,802 | $503.1 萬 | 0.51% | +2,098+10.1% | 加碼 |
| AIA Group Ltd | 22,669 | $500.2 萬 | 0.13% | +1,137+5.3% | 加碼 |
| Hartford Investment Management Co | 22,639 | $499.5 萬 | 0.16% | −427−1.9% | 減碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $498.2 萬 | 2.31% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22,212 | $498.0 萬 | 0.04% | +3,057+16.0% | 加碼 |
| Leavell Investment Management, Inc. | 22,492 | $496.3 萬 | 0.25% | +79+0.4% | 加碼 |
| Engineers Gate Manager LP | 22,187 | $489.6 萬 | 0.10% | −23,532−51.5% | 減碼 |
| Moran Wealth Management, LLC | 21,947 | $484.3 萬 | 0.15% | −19,385−46.9% | 減碼 |
| Aviso Financial Inc. | 21,910 | $483.4 萬 | 0.24% | +1,423+6.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 79,284 | $483.2 萬 | 0.03% | +79,284 | 新進 |
| Motco | 21,895 | $483.1 萬 | 0.48% | −1,863−7.8% | 減碼 |
| Omers Administration Corp | 21,488 | $474.1 萬 | 0.04% | 00.0% | 不變 |
| First National Trust Co | 21,473 | $473.8 萬 | 0.18% | −684−3.1% | 減碼 |
| Bessemer Group Inc | 21,380 | $471.8 萬 | 0.01% | +376+1.8% | 加碼 |
| UniSuper Management Pty Ltd | 21,338 | $470.8 萬 | 0.04% | +2,167+11.3% | 加碼 |
| Headlands Technologies LLC | 21,243 | $468.7 萬 | 0.54% | +1,046+5.2% | 加碼 |
| Monte Financial Group, LLC | 21,229 | $468.4 萬 | 1.94% | +3,610+20.5% | 加碼 |
| Harrell Investment Partners, LLC | 21,079 | $465.1 萬 | 1.32% | −820−3.7% | 減碼 |
| Van Den Berg Management I, Inc | 21,006 | $463.5 萬 | 1.34% | +2,696+14.7% | 加碼 |
| Scissortail Wealth Management, LLC | 386 | $461.1 萬 | 1.12% | −19,874−98.1% | 減碼 |
| Ceera Investments, LLC | 20,843 | $459.9 萬 | 1.73% | −425−2.0% | 減碼 |
| Quantinno Capital Management LP | 20,648 | $455.6 萬 | 0.06% | +4,732+29.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 20,559 | $453.6 萬 | 0.31% | −1,334−6.1% | 減碼 |
| Maryland State Retirement & Pension System | 20,544 | $453.3 萬 | 0.10% | −7,406−26.5% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $447.9 萬 | 0.08% | −100−0.5% | 減碼 |
| FORA Capital, LLC | 20,219 | $446.1 萬 | 0.52% | −7,479−27.0% | 減碼 |
| Rakuten Investment Management, Inc. | 20,403 | $445.4 萬 | 0.03% | +5,073+33.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 20,156 | $444.7 萬 | 0.27% | +70.0% | 加碼 |
| First National Bank of Omaha | 19,975 | $440.7 萬 | 0.28% | −1,875−8.6% | 減碼 |
| Regal Investment Advisors LLC | 19,922 | $439.6 萬 | 0.31% | +729+3.8% | 加碼 |
| Fiduciary Alliance LLC | 19,914 | $439.4 萬 | 0.58% | −30.0% | 減碼 |
| Securian Asset Management, Inc | 19,912 | $439.4 萬 | 0.13% | −791−3.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 19,800 | $436.9 萬 | 0.22% | +454+2.3% | 加碼 |
| GHP Investment Advisors, Inc. | 19,230 | $424.3 萬 | 0.19% | +660+3.6% | 加碼 |