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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 19,100 | $421.4 萬 | 0.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,883 | $416.7 萬 | 0.16% | −2,144−10.2% | 減碼 |
| Trajan Wealth LLC | 18,790 | $414.6 萬 | 0.24% | +1,905+11.3% | 加碼 |
| Employees Retirement System of Texas | 18,628 | $411.0 萬 | 0.04% | +18,628 | 新進 |
| Solidarilty Wealth, LLC | 18,610 | $410.6 萬 | 1.11% | +6,100+48.8% | 加碼 |
| First Washington CORP | 18,541 | $409.1 萬 | 1.63% | −2,690−12.7% | 減碼 |
| Northwest Investment Counselors, LLC | 18,529 | $408.8 萬 | 0.93% | +152+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,425 | $406.5 萬 | 0.07% | −395−2.1% | 減碼 |
| Quadrature Capital Ltd | 18,342 | $404.7 萬 | 0.09% | −19,985−52.1% | 減碼 |
| 1858 Wealth Management, LLC | 18,300 | $403.8 萬 | 3.32% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 18,288 | $403.5 萬 | 1.47% | +547+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 18,178 | $401.1 萬 | 0.03% | −1,616−8.2% | 減碼 |
| Martin Capital Partners, LLC | 18,126 | $399.9 萬 | 1.98% | +18,126 | 新進 |
| Aquatic Capital Management LLC | 17,800 | $392.8 萬 | 0.10% | −187,000−91.3% | 減碼 |
| Harmony Asset Management LLC | 17,787 | $392.5 萬 | 1.44% | −249−1.4% | 減碼 |
| Shelton Capital Management | 17,711 | $390.8 萬 | 0.10% | −58−0.3% | 減碼 |
| MML Investors Services, LLC | 17,708 | $390.7 萬 | 0.01% | −1,462−7.6% | 減碼 |
| New Mexico Educational Retirement Board | 17,635 | $389.1 萬 | 0.13% | −500−2.8% | 減碼 |
| NEOS Investment Management LLC | 17,441 | $384.8 萬 | 0.12% | +3,648+26.4% | 加碼 |
| Simmons Bank | 17,402 | $384.0 萬 | 0.28% | −99−0.6% | 減碼 |
| Guggenheim Capital LLC | 17,320 | $382.2 萬 | 0.03% | −1,523−8.1% | 減碼 |
| Bradley Foster & Sargent Inc | 17,235 | $380.3 萬 | 0.06% | +10+0.1% | 加碼 |
| Massmutual Trust Co FSB | 17,216 | $379.9 萬 | 0.11% | +6,616+62.4% | 加碼 |
| First National Advisers, LLC | 17,140 | $378.3 萬 | 0.60% | +616+3.7% | 加碼 |
| Nicholas Company, Inc. | 16,960 | $374.2 萬 | 0.06% | −5,970−26.0% | 減碼 |
| MainStreet Investment Advisors LLC | 16,898 | $372.9 萬 | 0.50% | +6,446+61.7% | 加碼 |
| Thrivent Financial for Lutherans | 16,836 | $371.5 萬 | 0.01% | −4,008−19.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 16,731 | $369.2 萬 | 0.12% | −121−0.7% | 減碼 |
| Metis Global Partners, LLC | 16,640 | $367.2 萬 | 0.11% | +770+4.9% | 加碼 |
| Andra AP-fonden | 16,600 | $366.3 萬 | 0.05% | −26,200−61.2% | 減碼 |
| Appleton Partners Inc | 16,553 | $365.2 萬 | 0.27% | +339+2.1% | 加碼 |
| Reuter James Wealth Management, LLC | 16,396 | $361.8 萬 | 0.67% | +16,396 | 新進 |
| Vinva Investment Management Ltd | 16,526 | $360.8 萬 | 0.16% | +1,509+10.0% | 加碼 |
| AdvisorNet Financial, Inc | 16,307 | $359.8 萬 | 0.27% | −431−2.6% | 減碼 |
| Pictet North America Advisors SA | 16,228 | $358.1 萬 | 0.35% | +66+0.4% | 加碼 |
| Alley Investment Management Company, LLC | 16,111 | $355.5 萬 | 0.45% | −1,150−6.7% | 減碼 |
| Boston Trust Walden Corp | 15,634 | $345.0 萬 | 0.02% | +14,604+1,417.9% | 加碼 |
| MUFG Securities EMEA plc | 15,599 | $344.2 萬 | 0.14% | +15,599 | 新進 |
| Trexquant Investment LP | 15,574 | $343.6 萬 | 0.04% | −103,985−87.0% | 減碼 |
| Acadian Asset Management LLC | 15,523 | $342.4 萬 | 0.01% | +4,247+37.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,500 | $342.0 萬 | 0.13% | +278+1.8% | 加碼 |
| Plato Investment Management Ltd | 15,390 | $339.2 萬 | 0.28% | +379+2.5% | 加碼 |
| WealthShield Partners, LLC | 15,106 | $333.3 萬 | 0.45% | +471+3.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 15,078 | $332.7 萬 | 0.83% | −7,038−31.8% | 減碼 |
| Brown Advisory Inc | 14,934 | $329.5 萬 | 0.00% | −561−3.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 14,897 | $328.7 萬 | 0.23% | −5,252−26.1% | 減碼 |
| Norinchukin Bank, The | 14,862 | $327.9 萬 | 0.08% | +2,107+16.5% | 加碼 |
| Motley Fool Asset Management LLC | 14,494 | $326.5 萬 | 0.19% | +504+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,618 | $322.5 萬 | 0.04% | −17,913−55.1% | 減碼 |
| Vestcor Inc | 14,478 | $319.5 萬 | 0.10% | +399+2.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 14,368 | $317.0 萬 | 0.87% | −15,894−52.5% | 減碼 |
| Stiles Financial Services Inc | 14,304 | $315.8 萬 | 1.11% | +583+4.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 14,278 | $315.0 萬 | 0.78% | −1,539−9.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 14,236 | $314.1 萬 | 0.21% | +2,794+24.4% | 加碼 |
| Richard Bernstein Advisors LLC | 14,080 | $310.7 萬 | 0.07% | −1,171−7.7% | 減碼 |
| TD Waterhouse Canada Inc. | 13,659 | $307.0 萬 | 0.02% | −1,589−10.4% | 減碼 |
| Ascent Group, LLC | 13,822 | $305.0 萬 | 0.23% | +6,202+81.4% | 加碼 |
| Clearstead Advisors, LLC | 13,689 | $302.0 萬 | 0.05% | +209+1.6% | 加碼 |
| Northcape Capital Pty Ltd | 13,504 | $298.0 萬 | 0.44% | −2,204−14.0% | 減碼 |
| Berry Wealth Group, LP | 13,479 | $297.4 萬 | 2.13% | −194−1.4% | 減碼 |
| Whittier Trust Co | 13,477 | $297.4 萬 | 0.04% | −49,623−78.6% | 減碼 |
| Bleakley Financial Group, LLC | 13,440 | $296.6 萬 | 0.09% | −641−4.6% | 減碼 |
| Twin Capital Management Inc | 13,419 | $296.1 萬 | 0.33% | −135−1.0% | 減碼 |
| Garner Asset Management Corp | 13,394 | $295.5 萬 | 1.36% | −9−0.1% | 減碼 |
| Burns J W & Co Inc | 13,023 | $287.4 萬 | 0.37% | −1,837−12.4% | 減碼 |
| Redmond Asset Management, LLC | 12,878 | $284.2 萬 | 0.89% | +4,988+63.2% | 加碼 |
| Sciencast Management LP | 12,789 | $282.2 萬 | 0.84% | +12,789 | 新進 |
| Aurora Investment Counsel | 12,733 | $281.0 萬 | 1.52% | 00.0% | 不變 |
| Stonebrook Private Inc. | 12,459 | $274.9 萬 | 0.73% | −710−5.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,440 | $274.5 萬 | 0.00% | −160−1.3% | 減碼 |
| Verdence Capital Advisors LLC | 12,435 | $274.4 萬 | 0.22% | +195+1.6% | 加碼 |
| Empirical Finance, LLC | 12,406 | $273.7 萬 | 0.16% | +271+2.2% | 加碼 |
| Park Avenue Securities LLC | 12,398 | $273.6 萬 | 0.03% | −1,031−7.7% | 減碼 |
| Captrust Financial Advisors | 12,276 | $270.9 萬 | 0.01% | +2,370+23.9% | 加碼 |
| Prudential PLC | 12,214 | $269.5 萬 | 0.01% | +3,399+38.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 12,173 | $268.5 萬 | 0.05% | −460−3.6% | 減碼 |
| Paradigm Financial Partners, LLC | 11,730 | $267.6 萬 | 0.37% | −1,739−12.9% | 減碼 |
| Phoenix Wealth Advisors | 12,038 | $265.6 萬 | 1.23% | +26+0.2% | 加碼 |
| Janney Capital Management LLC | 12,017 | $265.2 萬 | 0.18% | +369+3.2% | 加碼 |
| Academy Capital Management Inc | 12,000 | $264.8 萬 | 0.46% | −7−0.1% | 減碼 |
| Investment Management Corp of Ontario | 11,924 | $263.1 萬 | 0.06% | +3,900+48.6% | 加碼 |
| Forum Financial Management, LP | 11,890 | $262.4 萬 | 0.04% | +38+0.3% | 加碼 |
| Veriti Management LLC | 11,887 | $262.3 萬 | 0.14% | +2,238+23.2% | 加碼 |
| Promethium Advisors,llc | 11,793 | $260.2 萬 | 1.84% | +11,793 | 新進 |
| Siemens Fonds Invest GmbH | 11,525 | $254.3 萬 | 0.20% | 00.0% | 不變 |
| Syntax Research, Inc. | 11,513 | $254.0 萬 | 1.72% | +11,513 | 新進 |
| Modern Wealth Management, LLC | 11,490 | $253.5 萬 | 0.16% | +61+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,413 | $251.8 萬 | 0.06% | −45−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 11,351 | $250.5 萬 | 0.07% | +725+6.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,279 | $248.9 萬 | 0.04% | +1,111+10.9% | 加碼 |
| Financial Advisory Service, Inc. | 11,280 | $248.9 萬 | 0.20% | +500+4.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,272 | $248.7 萬 | 0.09% | −501−4.3% | 減碼 |
| Leelyn Smith, LLC | 11,259 | $248.4 萬 | 0.45% | +480+4.5% | 加碼 |
| Everence Capital Management Inc | 11,190 | $246.9 萬 | 0.16% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 11,159 | $246.0 萬 | 0.11% | +417+3.9% | 加碼 |
| Martingale Asset Management L P | 11,031 | $243.4 萬 | 0.06% | −5,670−34.0% | 減碼 |
| Colonial Trust Co | 10,980 | $242.3 萬 | 0.37% | +1,122+11.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,966 | $242.0 萬 | 0.31% | −1,355−11.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,929 | $241.1 萬 | 0.13% | −26−0.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 10,904 | $240.6 萬 | 0.48% | −3,034−21.8% | 減碼 |