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 0 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。
2025 年第 1 季 13F 持有人
CME Group Inc. 在 2025/3/31 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
- 1,600
- 較 2024 年第 4 季 +117 家
- 持有股數
- 3.24 億
- 較 2024 年第 4 季 +724.3 萬 (+2.3%)
- 總市值
- $857.9 億
- 較 2024 年第 4 季 +$122.3 億 (+16.6%)
- 新進機構
- 210
- 另有 604 家加碼
- 清倉機構
- 93
- 另有 560 家減碼
另有 23 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,643,827 | $91.9 億 | 0.17% | +400,737+1.2% | 加碼 |
| BlackRock, Inc. | 32,605,744 | $86.5 億 | 0.18% | +2,987,980+10.1% | 加碼 |
| State Street Corp | 16,439,164 | $43.6 億 | 0.18% | +337,761+2.1% | 加碼 |
| JPMorgan Chase & Co | 12,574,112 | $33.4 億 | 0.25% | +1,780,700+16.5% | 加碼 |
| Morgan Stanley | 10,562,859 | $28.0 億 | 0.20% | −418,507−3.8% | 減碼 |
| Capital World Investors | 9,726,423 | $25.8 億 | 0.42% | −1,486,290−13.3% | 減碼 |
| Geode Capital Management, LLC | 8,858,782 | $23.5 億 | 0.18% | +469,340+5.6% | 加碼 |
| Bank of New York Mellon Corp | 6,176,107 | $16.4 億 | 0.32% | −196,174−3.1% | 減碼 |
| Price T Rowe Associates Inc | 5,448,310 | $14.5 億 | 0.18% | −2,832,475−34.2% | 減碼 |
| Norges Bank | 5,020,710 | $13.3 億 | 0.19% | +252,210+5.3% | 加碼 |
| Ameriprise Financial Inc | 4,589,141 | $12.2 億 | 0.33% | −5,223−0.1% | 減碼 |
| Capital International Investors | 4,433,607 | $11.8 億 | 0.23% | +1,745,458+64.9% | 加碼 |
| Raymond James Financial Inc | 4,113,991 | $10.9 億 | 0.41% | +363,130+9.7% | 加碼 |
| Northern Trust Corp | 3,810,517 | $10.1 億 | 0.15% | −132,937−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,594,568 | $9.54 億 | 0.77% | +178,207+5.2% | 加碼 |
| FIL Ltd | 3,590,727 | $9.53 億 | 0.91% | −490,664−12.0% | 減碼 |
| Franklin Resources Inc | 3,442,756 | $9.13 億 | 0.26% | +75,970+2.3% | 加碼 |
| Royal Bank of Canada | 3,313,552 | $8.79 億 | 0.20% | +97,375+3.0% | 加碼 |
| Goldman Sachs Group Inc | 3,067,559 | $8.14 億 | 0.15% | −42,317−1.4% | 減碼 |
| UBS Group AG | 2,950,160 | $7.83 億 | 0.17% | +271,026+10.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,938,058 | $7.79 億 | 0.72% | −116,322−3.8% | 減碼 |
| Invesco Ltd. | 2,851,788 | $7.57 億 | 0.14% | −1,189,932−29.4% | 減碼 |
| Vontobel Holding Ltd. | 2,836,041 | $7.52 億 | 2.74% | −20,214−0.7% | 減碼 |
| Massachusetts Financial Services Co | 2,818,590 | $7.48 億 | 0.25% | +648,591+29.9% | 加碼 |
| AQR Capital Management LLC | 2,783,759 | $7.36 億 | 0.76% | +260,065+10.3% | 加碼 |
| Fiera Capital Corp | 2,746,215 | $7.29 億 | 2.63% | −559,593−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,727,809 | $7.24 億 | 0.19% | +290,147+11.9% | 加碼 |
| Wellington Management Group LLP | 2,653,957 | $7.04 億 | 0.14% | +2,089,935+370.5% | 加碼 |
| Bank of America Corp | 2,611,379 | $6.93 億 | 0.06% | +161,136+6.6% | 加碼 |
| Guardcap Asset Management Ltd | 2,526,937 | $6.70 億 | 12.99% | −395,654−13.5% | 減碼 |
| Neuberger Berman Group LLC | 2,494,017 | $6.62 億 | 0.55% | +268,854+12.1% | 加碼 |
| StonePine Asset Management Inc. | 2,365,185 | $6.27 億 | 4.74% | +699,485+42.0% | 加碼 |
| GQG Partners LLC | 2,205,041 | $5.85 億 | 0.93% | +2,176,685+7,676.3% | 加碼 |
| Capital Wealth Planning, LLC | 2,203,488 | $5.85 億 | 5.07% | −232,335−9.5% | 減碼 |
| Legal & General Group Plc | 2,086,802 | $5.54 億 | 0.15% | +45,353+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,081,023 | $5.52 億 | 0.10% | +33,336+1.6% | 加碼 |
| Two Sigma Advisers, LP | 1,998,200 | $5.30 億 | 1.19% | −102,800−4.9% | 減碼 |
| Primecap Management Co | 1,831,920 | $4.86 億 | 0.40% | −33,000−1.8% | 減碼 |
| Egerton Capital (UK) LLP | 1,730,194 | $4.59 億 | 5.30% | +765,773+79.4% | 加碼 |
| Janus Henderson Group PLC | 1,715,820 | $4.50 億 | 0.25% | −1,419,933−45.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,726,315 | $4.40 億 | 0.93% | +4,220+0.2% | 加碼 |
| Cantillon Capital Management LLC | 1,624,206 | $4.31 億 | 2.79% | −50,232−3.0% | 減碼 |
| Amundi | 1,602,122 | $4.30 億 | 0.16% | −576,014−26.4% | 減碼 |
| California Public Employees Retirement System | 1,582,037 | $4.20 億 | 0.29% | −41,558−2.6% | 減碼 |
| Deutsche Bank AG | 1,413,361 | $3.75 億 | 0.15% | +71,444+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,395,032 | $3.70 億 | 0.43% | +859,581+160.5% | 加碼 |
| Fayez Sarofim & Co | 1,270,882 | $3.37 億 | 0.84% | −252,554−16.6% | 減碼 |
| Alliancebernstein L.P. | 1,244,608 | $3.30 億 | 0.12% | +808,740+185.5% | 加碼 |
| Sarasin & Partners LLP | 1,172,590 | $3.11 億 | 3.37% | −563,121−32.4% | 減碼 |
| Mackenzie Financial Corp | 1,169,209 | $3.10 億 | 0.44% | +17,343+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,163,369 | $3.09 億 | 0.24% | +220,899+23.4% | 加碼 |
| 1832 Asset Management L.P. | 1,159,598 | $3.08 億 | 0.59% | +393,755+51.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,135,077 | $3.01 億 | 0.07% | +39,971+3.6% | 加碼 |
| Barclays PLC | 1,089,588 | $2.89 億 | 0.13% | −4,107−0.4% | 減碼 |
| HSBC Holdings PLC | 1,075,527 | $2.84 億 | 0.19% | −225,167−17.3% | 減碼 |
| Waverton Investment Management Ltd | 1,064,499 | $2.82 億 | 4.37% | +46,233+4.5% | 加碼 |
| Thornburg Investment Management Inc | 1,031,848 | $2.74 億 | 3.83% | −260,259−20.1% | 減碼 |
| Two Sigma Investments, LP | 1,018,685 | $2.70 億 | 0.59% | −18,306−1.8% | 減碼 |
| Guinness Asset Management LTD | 1,008,210 | $2.67 億 | 5.08% | −27,003−2.6% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.66 億 | 5.93% | 00.0% | 不變 |
| FMR LLC | 997,118 | $2.65 億 | 0.02% | +8,487+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,731 | $2.54 億 | 0.18% | −954−0.1% | 減碼 |
| Rathbone Brothers plc | 937,240 | $2.49 億 | 1.20% | −10,092−1.1% | 減碼 |
| Harding Loevner LP | 929,364 | $2.47 億 | 1.89% | −170,511−15.5% | 減碼 |
| Bessemer Group Inc | 911,408 | $2.42 億 | 0.43% | −11,397−1.2% | 減碼 |
| Mawer Investment Management Ltd. | 871,220 | $2.31 億 | 1.12% | −20,090−2.3% | 減碼 |
| Citadel Advisors LLC | 864,464 | $2.29 億 | 0.22% | +509,102+143.3% | 加碼 |
| Russell Investments Group, Ltd. | 850,014 | $2.25 億 | 0.31% | −49,925−5.5% | 減碼 |
| Wells Fargo & Company | 844,127 | $2.24 億 | 0.05% | −18,477−2.1% | 減碼 |
| National Pension Service | 830,533 | $2.20 億 | 0.21% | +44,487+5.7% | 加碼 |
| Nuveen, LLC | 824,917 | $2.19 億 | 0.07% | +824,917 | 新進 |
| Capital Counsel LLC | 819,948 | $2.18 億 | 9.64% | −5,612−0.7% | 減碼 |
| Renaissance Technologies LLC | 815,689 | $2.16 億 | 0.33% | −279,900−25.5% | 減碼 |
| Hamlin Capital Management, LLC | 791,456 | $2.10 億 | 5.03% | +10,909+1.4% | 加碼 |
| Capital Research Global Investors | 767,857 | $2.04 億 | 0.04% | +1,013+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 738,940 | $1.96 億 | 0.32% | +214,055+40.8% | 加碼 |
| Swiss Life Asset Management Ltd | 728,195 | $1.93 億 | 1.40% | +7,927+1.1% | 加碼 |
| Bank of Montreal | 718,703 | $1.91 億 | 0.10% | −79,455−10.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 713,139 | $1.89 億 | 0.61% | +83,054+13.2% | 加碼 |
| Rhumbline Advisers | 704,549 | $1.87 億 | 0.17% | +22,917+3.4% | 加碼 |
| Citigroup Inc | 694,631 | $1.84 億 | 0.14% | +207,626+42.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 682,513 | $1.78 億 | 0.35% | −3,460−0.5% | 減碼 |
| Bahl & Gaynor Inc | 630,540 | $1.67 億 | 0.85% | +15,912+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 617,890 | $1.64 億 | 0.31% | +10,711+1.8% | 加碼 |
| Standard Life Aberdeen plc | 611,234 | $1.61 億 | 0.31% | −20,287−3.2% | 減碼 |
| Canoe Financial LP | 600,419 | $1.59 億 | 2.55% | +56,200+10.3% | 加碼 |
| Burgundy Asset Management Ltd. | 592,991 | $1.57 億 | 1.63% | −20,453−3.3% | 減碼 |
| California State Teachers Retirement System | 591,508 | $1.57 億 | 0.19% | −3,084−0.5% | 減碼 |
| AXA S.A. | 577,042 | $1.53 億 | 0.50% | +51,689+9.8% | 加碼 |
| Envestnet Asset Management Inc | 570,206 | $1.51 億 | 0.05% | +18,098+3.3% | 加碼 |
| Macquarie Group Ltd | 565,622 | $1.50 億 | 0.19% | −170,692−23.2% | 減碼 |
| M&G Plc | 559,459 | $1.48 億 | 0.71% | −270,905−32.6% | 減碼 |
| CCLA Investment Management Ltd | 558,379 | $1.48 億 | 2.62% | −99,730−15.2% | 減碼 |
| Royal London Asset Management Ltd | 552,589 | $1.47 億 | 0.35% | +59,048+12.0% | 加碼 |
| New York State Common Retirement Fund | 549,691 | $1.46 億 | 0.21% | −65,550−10.7% | 減碼 |
| Canada Pension Plan Investment Board | 526,462 | $1.40 億 | 0.14% | −141,969−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,576 | $1.39 億 | 0.40% | −6,424−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 521,218 | $1.38 億 | 0.09% | +495,505+1,927.1% | 加碼 |
| Great West Life Assurance Co | 495,124 | $1.32 億 | 0.23% | −26,444−5.1% | 減碼 |
| J. Safra Sarasin Holding AG | 490,770 | $1.30 億 | 2.36% | +40,012+8.9% | 加碼 |