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 4 季 13F 持有人
CME Group Inc. 在 2024/12/31 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
- 1,506
- 較 2024 年第 3 季 +137 家
- 持有股數
- 3.19 億
- 較 2024 年第 3 季 +853.8 萬 (+2.8%)
- 總市值
- $739.3 億
- 較 2024 年第 3 季 +$55.6 億 (+8.1%)
- 新進機構
- 211
- 另有 595 家加碼
- 清倉機構
- 74
- 另有 491 家減碼
另有 28 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 59,221 | $1,375 萬 | 0.02% | −8,291−12.3% | 減碼 |
| Miramar Capital, LLC | 59,143 | $1,373 萬 | 3.28% | +247+0.4% | 加碼 |
| Iron Financial, LLC | 58,858 | $1,367 萬 | 7.68% | −90−0.2% | 減碼 |
| Trust Co of Vermont | 57,990 | $1,347 萬 | 0.65% | +6,266+12.1% | 加碼 |
| ExodusPoint Capital Management, LP | 57,432 | $1,334 萬 | 0.14% | +24,767+75.8% | 加碼 |
| CIBC World Markets Corp | 56,855 | $1,320 萬 | 0.08% | −12,886−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,816 | $1,318 萬 | 0.07% | −5,950−9.5% | 減碼 |
| AlTi Global, Inc. | 55,637 | $1,304 萬 | 0.31% | −6,532−10.5% | 減碼 |
| Janney Montgomery Scott LLC | 55,758 | $1,295 萬 | 0.04% | +7,285+15.0% | 加碼 |
| Alaska Permanent Fund Corp | 55,755 | $1,295 萬 | 0.19% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 55,000 | $1,277 萬 | 0.36% | +55,000 | 新進 |
| Squarepoint Ops LLC | 54,682 | $1,270 萬 | 0.03% | −56,011−50.6% | 減碼 |
| Capital International Ltd | 54,479 | $1,265 萬 | 0.52% | +6,953+14.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,478 | $1,265 萬 | 0.13% | +2,529+4.9% | 加碼 |
| Oak Harvest Investment Services | 54,412 | $1,264 萬 | 1.76% | +637+1.2% | 加碼 |
| Tredje AP-fonden | 54,226 | $1,259 萬 | 0.11% | −2,854−5.0% | 減碼 |
| Mercer Global Advisors Inc | 53,978 | $1,254 萬 | 0.03% | −3,801−6.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 53,900 | $1,252 萬 | 0.30% | +53,900 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 53,760 | $1,248 萬 | 7.13% | −2,409−4.3% | 減碼 |
| New York Life Investment Management LLC | 53,508 | $1,243 萬 | 0.12% | +188+0.4% | 加碼 |
| Ethic Inc. | 53,438 | $1,241 萬 | 0.25% | +14,519+37.3% | 加碼 |
| Interval Partners, LP | 53,250 | $1,237 萬 | 0.32% | +1,939+3.8% | 加碼 |
| GWM Advisors LLC | 53,118 | $1,234 萬 | 0.07% | +2,745+5.4% | 加碼 |
| Edgewood Management LLC | 52,860 | $1,228 萬 | 0.04% | −1,000−1.9% | 減碼 |
| Xponance, Inc. | 52,605 | $1,222 萬 | 0.11% | +1,458+2.9% | 加碼 |
| American Century Companies Inc | 52,432 | $1,218 萬 | 0.01% | +3,587+7.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 52,236 | $1,213 萬 | 0.12% | +52,236 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 52,102 | $1,210 萬 | 0.33% | +859+1.7% | 加碼 |
| MAI Capital Management | 51,705 | $1,201 萬 | 0.09% | +189+0.4% | 加碼 |
| Scotia Capital Inc. | 51,482 | $1,196 萬 | 0.06% | +13,454+35.4% | 加碼 |
| Embree Financial Group | 50,929 | $1,183 萬 | 2.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 50,544 | $1,174 萬 | 0.13% | −1,411−2.7% | 減碼 |
| Sanctuary Advisors, LLC | 49,620 | $1,171 萬 | 0.07% | +1,098+2.3% | 加碼 |
| Jupiter Asset Management Ltd | 49,114 | $1,141 萬 | 0.11% | −293−0.6% | 減碼 |
| Savant Capital, LLC | 48,822 | $1,134 萬 | 0.09% | +15,704+47.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,809 | $1,134 萬 | 0.05% | −1,524−3.0% | 減碼 |
| Traphagen Investment Advisors LLC | 48,504 | $1,126 萬 | 1.15% | +20.0% | 加碼 |
| Nissay Asset Management Corp | 48,203 | $1,126 萬 | 0.07% | −548−1.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 48,391 | $1,124 萬 | 0.27% | +1,036+2.2% | 加碼 |
| Bryn Mawr Trust Co | 48,063 | $1,116 萬 | 0.20% | +1,290+2.8% | 加碼 |
| Van Eck Associates Corp | 47,803 | $1,110 萬 | 0.01% | −24,705−34.1% | 減碼 |
| Daiwa Securities Group Inc. | 47,450 | $1,102 萬 | 0.05% | −6,670−12.3% | 減碼 |
| Intech Investment Management LLC | 47,162 | $1,095 萬 | 0.11% | +24,332+106.6% | 加碼 |
| Moore Capital Management, LP | 46,606 | $1,082 萬 | 0.20% | +1,606+3.6% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,066 萬 | 2.66% | 00.0% | 不變 |
| Guardian Capital LP | 45,619 | $1,059 萬 | 0.39% | −1,300−2.8% | 減碼 |
| Regions Financial Corp | 45,543 | $1,058 萬 | 0.08% | −30,615−40.2% | 減碼 |
| CWM, LLC | 45,523 | $1,057 萬 | 0.04% | +11,467+33.7% | 加碼 |
| Wealthfront Advisers LLC | 45,477 | $1,056 萬 | 0.03% | +5,391+13.4% | 加碼 |
| Seilern Investment Management Ltd | 45,184 | $1,049 萬 | 0.60% | +45,184 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 45,005 | $1,049 萬 | 0.13% | +14,648+48.3% | 加碼 |
| Schechter Investment Advisors, LLC | 45,099 | $1,047 萬 | 0.80% | −608−1.3% | 減碼 |
| Laurion Capital Management LP | 45,004 | $1,045 萬 | 0.65% | 00.0% | 不變 |
| Fulcrum Capital LLC | 44,717 | $1,038 萬 | 2.17% | +386+0.9% | 加碼 |
| Schroder Investment Management Group | 43,941 | $1,017 萬 | 0.01% | +2,426+5.8% | 加碼 |
| Lockheed Martin Investment Management Co | 43,780 | $1,017 萬 | 0.40% | −10,240−19.0% | 減碼 |
| Mutual of America Capital Management LLC | 43,170 | $1,003 萬 | 0.11% | −1,174−2.6% | 減碼 |
| McGuire Investment Group, LLC | 42,816 | $994.3 萬 | 1.44% | +86+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 42,308 | $982.9 萬 | 0.24% | +298+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,002 | $975.4 萬 | 0.03% | −1,223−2.8% | 減碼 |
| First Citizens Bank & Trust Co | 41,727 | $969.0 萬 | 0.18% | −2,710−6.1% | 減碼 |
| Stansberry Asset Management, LLC | 41,607 | $966.2 萬 | 1.25% | −38−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,136 | $955.3 萬 | 0.03% | +41,136 | 新進 |
| State of Alaska, Department of Revenue | 41,087 | $954.1 萬 | 0.11% | −6,275−13.2% | 減碼 |
| MUFG Securities EMEA plc | 40,999 | $952.1 萬 | 0.18% | +25,400+162.8% | 加碼 |
| Clear Street Markets LLC | 41,000 | $952.1 萬 | 3.55% | +40,999+4,099,900.0% | 加碼 |
| Forte Capital LLC | 40,927 | $950.4 萬 | 1.07% | −267−0.6% | 減碼 |
| Brentview Investment Management LLC | 40,843 | $948.5 萬 | 5.39% | +40,843 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 43,603 | $940.0 萬 | 0.04% | +8,609+24.6% | 加碼 |
| WSFS Capital Management, LLC | 40,376 | $937.7 萬 | 0.51% | −1,618−3.9% | 減碼 |
| FourThought Financial Partners, LLC | 40,296 | $935.8 萬 | 0.97% | +622+1.6% | 加碼 |
| Vitol Holding B.V. | 40,000 | $928.9 萬 | 70.58% | 00.0% | 不變 |
| XTX Topco Ltd | 40,000 | $928.9 萬 | 0.78% | 00.0% | 不變 |
| Calamos Advisors LLC | 39,483 | $916.9 萬 | 0.04% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 38,964 | $904.9 萬 | 1.76% | −714−1.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 38,726 | $899.3 萬 | 0.38% | −998−2.5% | 減碼 |
| Pathstone Holdings, LLC | 38,265 | $891.6 萬 | 0.04% | −275−0.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 38,380 | $891.3 萬 | 1.41% | +1,050+2.8% | 加碼 |
| Edentree Asset Management Ltd | 37,853 | $879.1 萬 | 2.55% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 37,220 | $864.4 萬 | 0.27% | −1,262−3.3% | 減碼 |
| ING Groep NV | 37,102 | $861.6 萬 | 0.06% | −1,863−4.8% | 減碼 |
| Pensionmark Financial Group, LLC | 37,087 | $861.3 萬 | 0.24% | +2,573+7.5% | 加碼 |
| Pacer Advisors, Inc. | 37,057 | $860.6 萬 | 0.02% | −9,451−20.3% | 減碼 |
| HRT Financial LP | 36,601 | $849.9 萬 | 0.04% | −14,250−28.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 36,292 | $842.8 萬 | 0.68% | +121+0.3% | 加碼 |
| Oppenheimer & Co Inc | 36,045 | $837.1 萬 | 0.12% | +70+0.2% | 加碼 |
| Keystone Financial Planning, Inc. | 36,012 | $836.3 萬 | 2.59% | +777+2.2% | 加碼 |
| Jackson Square Partners, LLC | 35,427 | $822.7 萬 | 0.89% | −2,969−7.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,231 | $818.6 萬 | 0.09% | −2,712−7.1% | 減碼 |
| Venture Visionary Partners LLC | 34,684 | $805.5 萬 | 0.34% | +887+2.6% | 加碼 |
| Sone Capital Management, LLC | 34,661 | $804.9 萬 | 1.02% | +34,661 | 新進 |
| Brookstone Capital Management | 34,563 | $802.6 萬 | 0.12% | +833+2.5% | 加碼 |
| Bearing Point Capital, LLC | 34,317 | $796.9 萬 | 1.66% | +34,317 | 新進 |
| Westpac Banking Corp | 34,255 | $795.5 萬 | 0.53% | +24,626+255.7% | 加碼 |
| Mizuho Securities USA LLC | 34,154 | $793.2 萬 | 0.14% | +10,804+46.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 34,126 | $792.5 萬 | 0.47% | +34,126 | 新進 |
| Howe & Rusling Inc | 34,031 | $790.3 萬 | 0.68% | −771−2.2% | 減碼 |
| Cypress Capital Group | 34,016 | $790.0 萬 | 0.97% | −174−0.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 33,956 | $788.6 萬 | 0.43% | +3,669+12.1% | 加碼 |
| St. James Investment Company, LLC | 33,924 | $787.8 萬 | 1.36% | +33,924 | 新進 |