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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 33,877 | $786.7 萬 | 0.02% | +2,006+6.3% | 加碼 |
| Capital Management Corp | 33,673 | $782.0 萬 | 1.40% | −895−2.6% | 減碼 |
| QRG Capital Management, Inc. | 33,665 | $781.8 萬 | 0.08% | +2,052+6.5% | 加碼 |
| Boston Common Asset Management, LLC | 33,246 | $772.1 萬 | 0.22% | −1,916−5.4% | 減碼 |
| Mindset Wealth Management, LLC | 33,170 | $770.3 萬 | 2.82% | +52+0.2% | 加碼 |
| Greenwood Capital Associates LLC | 33,094 | $768.5 萬 | 1.00% | −655−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,862 | $763.2 萬 | 0.16% | −1,357−4.0% | 減碼 |
| JustInvest LLC | 32,558 | $756.1 萬 | 0.11% | +3,150+10.7% | 加碼 |
| Inlet Private Wealth, LLC | 31,586 | $733.5 萬 | 1.94% | −1,200−3.7% | 減碼 |
| Advisory Research Inc | 31,371 | $728.5 萬 | 1.21% | −178−0.6% | 減碼 |
| Farmers Trust Co | 31,134 | $723.0 萬 | 1.35% | −389−1.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 31,020 | $720.4 萬 | 0.28% | +538+1.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 30,974 | $719.3 萬 | 1.45% | +30,974 | 新進 |
| Oregon Public Employees Retirement Fund | 30,891 | $717.4 萬 | 0.13% | +111+0.4% | 加碼 |
| D.A. Davidson & Co. | 30,307 | $703.8 萬 | 0.06% | +105+0.3% | 加碼 |
| Nordea Investment Management AB | 30,170 | $700.0 萬 | 0.01% | +1,557+5.4% | 加碼 |
| Core Alternative Capital | 30,096 | $698.9 萬 | 1.46% | −1,205−3.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 30,036 | $697.5 萬 | 0.27% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $697.3 萬 | 0.12% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $696.7 萬 | 0.24% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $696.7 萬 | 6.02% | −168−0.6% | 減碼 |
| Element Capital Management LLC | 30,000 | $696.7 萬 | 69.08% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $694.4 萬 | 0.12% | 00.0% | 不變 |
| Atria Investments LLC | 29,740 | $690.6 萬 | 0.09% | +690+2.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 29,738 | $690.6 萬 | 0.60% | +122+0.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 29,014 | $673.8 萬 | 0.22% | +29,014 | 新進 |
| Capitolis Liquid Global Markets LLC | 29,000 | $673.5 萬 | 0.07% | +29,000 | 新進 |
| Agf Management Ltd | 28,970 | $672.8 萬 | 0.03% | −8,820−23.3% | 減碼 |
| Quantinno Capital Management LP | 28,968 | $672.7 萬 | 0.07% | +8,320+40.3% | 加碼 |
| Benedict Financial Advisors Inc | 28,866 | $670.3 萬 | 1.63% | +826+2.9% | 加碼 |
| GQG Partners LLC | 28,356 | $658.5 萬 | 0.01% | −2,044,609−98.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,158 | $653.9 萬 | 0.17% | −306−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,620 | $650.0 萬 | 0.01% | −13,395−27.3% | 減碼 |
| Fred Alger Management, LLC | 27,033 | $643.5 萬 | 0.03% | +710+2.7% | 加碼 |
| Moors & Cabot, Inc. | 27,489 | $638.4 萬 | 0.30% | +217+0.8% | 加碼 |
| Bokf, NA | 27,547 | $631.4 萬 | 0.11% | −691−2.4% | 減碼 |
| Tower Bridge Advisors | 26,811 | $622.6 萬 | 0.66% | +60+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,688 | $619.8 萬 | 0.05% | +4,476+20.2% | 加碼 |
| Chicago Partners Investment Group LLC | 27,025 | $619.7 萬 | 0.21% | +350+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,675 | $619.4 萬 | 0.05% | −258−1.0% | 減碼 |
| Allworth Financial LP | 26,620 | $619.0 萬 | 0.03% | +667+2.6% | 加碼 |
| St Germain D J Co Inc | 26,600 | $617.7 萬 | 0.28% | −218−0.8% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 26,596 | $617.6 萬 | 1.59% | +71+0.3% | 加碼 |
| Avanza Fonder AB | 26,518 | $615.8 萬 | 0.18% | +26,518 | 新進 |
| Meyer Handelman Co | 26,457 | $614.4 萬 | 0.21% | +26,457 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 26,422 | $613.6 萬 | 0.23% | +10,922+70.5% | 加碼 |
| Busey Wealth Management | 26,418 | $613.5 萬 | 0.20% | −482−1.8% | 減碼 |
| Mirabaud Asset Management Ltd | 26,482 | $613.1 萬 | 2.85% | −4,119−13.5% | 減碼 |
| Viking Fund Management LLC | 26,400 | $613.1 萬 | 0.95% | +26,400 | 新進 |
| Bamco Inc | 26,113 | $606.4 萬 | 0.02% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 26,053 | $605.0 萬 | 0.89% | +430+1.7% | 加碼 |
| Lindbrook Capital, LLC | 25,896 | $601.4 萬 | 0.54% | +135+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 25,713 | $597.2 萬 | 0.00% | −2,031−7.3% | 減碼 |
| L1 Capital International Pty Ltd | 25,650 | $595.7 萬 | 1.83% | +1,052+4.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 25,494 | $592.0 萬 | 0.71% | −755−2.9% | 減碼 |
| Federated Hermes, Inc. | 25,379 | $589.4 萬 | 0.01% | −1,287−4.8% | 減碼 |
| Evoke Wealth, LLC | 24,673 | $587.3 萬 | 0.16% | +101+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,205 | $585.3 萬 | 0.06% | −32−0.1% | 減碼 |
| Burling Wealth Partners, LLC | 25,116 | $583.3 萬 | 1.19% | +25,116 | 新進 |
| Aureus Asset Management, LLC | 24,883 | $577.9 萬 | 0.37% | −302−1.2% | 減碼 |
| Kentucky Retirement Systems | 24,745 | $574.7 萬 | 0.17% | −341−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 24,661 | $572.7 萬 | 0.04% | +3,323+15.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 24,619 | $571.7 萬 | 0.60% | +1,817+8.0% | 加碼 |
| Tritonpoint Wealth, LLC | 23,985 | $570.9 萬 | 0.52% | −320−1.3% | 減碼 |
| Colonial Trust Advisors | 24,431 | $567.4 萬 | 0.50% | −740−2.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 24,366 | $565.8 萬 | 0.15% | +24,366 | 新進 |
| Lazard Asset Management LLC | 24,099 | $559.5 萬 | 0.01% | −13,070−35.2% | 減碼 |
| Assetmark, Inc | 24,077 | $559.1 萬 | 0.02% | −48−0.2% | 減碼 |
| Emmett Investment Management, LP | 23,875 | $554.4 萬 | 4.98% | +23,875 | 新進 |
| TownSquare Capital, LLC | 23,774 | $552.1 萬 | 0.06% | +220+0.9% | 加碼 |
| NEOS Investment Management LLC | 23,577 | $547.5 萬 | 0.13% | +6,136+35.2% | 加碼 |
| Gateway Investment Advisers LLC | 23,545 | $546.8 萬 | 0.06% | −237−1.0% | 減碼 |
| Fiduciary Alliance LLC | 23,485 | $545.4 萬 | 0.55% | +3,571+17.9% | 加碼 |
| MML Investors Services, LLC | 23,351 | $542.3 萬 | 0.02% | +5,643+31.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,159 | $537.8 萬 | 0.11% | +12,815+123.9% | 加碼 |
| Leavell Investment Management, Inc. | 22,593 | $537.8 萬 | 0.26% | +101+0.4% | 加碼 |
| Aviso Financial Inc. | 22,966 | $533.3 萬 | 0.27% | +1,056+4.8% | 加碼 |
| Marex Group plc | 22,957 | $533.1 萬 | 0.09% | −2,422−9.5% | 減碼 |
| Silphium Asset Management Ltd | 22,823 | $530.0 萬 | 1.93% | −2,422−9.6% | 減碼 |
| First National Trust Co | 22,784 | $529.1 萬 | 0.20% | +1,311+6.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $524.4 萬 | 2.67% | 00.0% | 不變 |
| WCM Investment Management, LLC | 22,374 | $518.0 萬 | 0.01% | +15,458+223.5% | 加碼 |
| Hartford Investment Management Co | 22,210 | $515.8 萬 | 0.17% | −429−1.9% | 減碼 |
| Verition Fund Management LLC | 22,122 | $513.7 萬 | 0.03% | −92,548−80.7% | 減碼 |
| Woodline Partners LP | 21,641 | $502.6 萬 | 0.03% | +21,641 | 新進 |
| Monte Financial Group, LLC | 21,597 | $501.5 萬 | 2.15% | +368+1.7% | 加碼 |
| Motco | 21,292 | $494.5 萬 | 0.51% | −603−2.8% | 減碼 |
| Scissortail Wealth Management, LLC | 21,210 | $492.6 萬 | 1.26% | +20,824+5,394.8% | 加碼 |
| Van Den Berg Management I, Inc | 21,185 | $492.0 萬 | 1.42% | +179+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,185 | $492.0 萬 | 0.01% | −64,277−75.2% | 減碼 |
| Bellwether Advisors, LLC | 21,102 | $490.0 萬 | 0.88% | −8,478−28.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,997 | $487.6 萬 | 0.34% | +6,761+47.5% | 加碼 |
| Harrell Investment Partners, LLC | 20,944 | $486.4 萬 | 1.36% | −135−0.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 20,910 | $485.3 萬 | 0.25% | −2,210−9.6% | 減碼 |
| Ceera Investments, LLC | 20,624 | $479.0 萬 | 1.64% | −219−1.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 20,116 | $478.8 萬 | 0.24% | +316+1.6% | 加碼 |
| Omers Administration Corp | 20,521 | $476.6 萬 | 0.04% | −967−4.5% | 減碼 |
| GHP Investment Advisors, Inc. | 20,420 | $474.2 萬 | 0.22% | +1,190+6.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 20,158 | $468.1 萬 | 0.29% | +20.0% | 加碼 |
| Headlands Technologies LLC | 19,660 | $456.6 萬 | 0.46% | −1,583−7.5% | 減碼 |