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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 CME Group Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

CME 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數1,506231,600+117
股數3.19 億154.9 萬3.24 億+724.3 萬 (+2.3%)
市值$739.3 億$3.60 億$857.9 億+$122.3 億 (+16.6%)

23 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(210 家)

2025 年第 1 季季末持有 CME Group Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 210 家。

2025 年第 1 季新進 CME 的機構
機構股數市值佔組合 %
Nuveen, LLC824,917$2.19 億0.07%
Samlyn Capital, LLC358,011$9,498 萬1.57%
Virginia Retirement Systems Et Al317,900$8,434 萬0.63%
Oribel Capital Management, LP100,800$2,674 萬3.32%
Junto Capital Management LP92,755$2,461 萬0.56%
Adams Diversified Equity Fund, Inc.87,100$2,311 萬0.92%
Mirae Asset Securities (USA) Inc.75,192$1,995 萬0.86%
Capstone Investment Advisors, LLC60,000$1,592 萬0.15%
Caxton Associates LLP60,000$1,592 萬0.55%
Picton Mahoney Asset Management59,083$1,568 萬0.54%
Point72 Europe (London) LLP49,400$1,311 萬0.90%
Alberta Investment Management Corp42,847$1,137 萬0.08%
Magnetar Financial LLC41,369$1,097 萬0.14%
Managed Asset Portfolios, LLC40,103$1,064 萬1.47%
OP Asset Management Ltd37,633$998.4 萬0.17%
United Bank33,997$901.9 萬1.15%
Erste Asset Management GmbH33,100$867.9 萬0.11%
Rakuten Investment Management, Inc.32,937$863.7 萬0.04%
Vancity Investment Management Ltd32,539$863.2 萬1.18%
London & Capital Asset Management Ltd30,811$817.4 萬0.70%
Northwest & Ethical Investments L.P.28,716$761.7 萬0.21%
TrueMark Investments, LLC25,916$687.5 萬1.80%
VestGen Advisors, LLC25,063$664.9 萬0.30%
Ibex Wealth Advisors22,332$592.4 萬0.78%
Boothbay Fund Management, LLC21,666$574.8 萬0.21%
SummitTX Capital, L.P.20,596$546.4 萬0.24%
Trexquant Investment LP20,466$542.9 萬0.06%
ASR Vermogensbeheer N.V.19,937$528.9 萬0.08%
Turtle Creek Wealth Advisors, LLC19,065$505.8 萬0.75%
Walleye Trading LLC15,356$407.4 萬0.12%
AG2R la Mondiale Gestion D'Actifs13,394$387.1 萬0.21%
Donoghue Forlines LLC14,437$383.0 萬1.21%
Caliber Wealth Management, LLC14,178$376.1 萬0.51%
Sciencast Management LP13,254$351.6 萬0.81%
Decatur Capital Management, Inc.12,273$325.6 萬1.69%
Navellier & Associates Inc10,775$304.5 萬0.42%
Delta Global Management LP9,695$257.2 萬0.19%
Oak Thistle LLC9,352$248.1 萬0.50%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna9,100$241.4 萬1.14%
Moloney Securities Asset Management, LLC8,786$233.1 萬0.32%
Monimus Capital Management, LP8,749$232.1 萬1.97%
TriaGen Wealth Management LLC8,626$228.8 萬0.81%
Scientech Research LLC8,393$222.7 萬0.59%
Measured Risk Portfolios, Inc.8,116$215.3 萬2.31%
United Services Automobile Association8,051$211.1 萬0.06%
Jessup Wealth Management, Inc7,933$210.5 萬0.88%
Banque Cantonale Vaudoise7,695$204.2 萬0.09%
Little House Capital LLC6,459$171.4 萬0.47%
Inceptionr LLC6,349$168.4 萬0.50%
Virtus Investment Advisers, Inc.6,064$160.9 萬0.44%
Albert D Mason Inc5,973$158.5 萬1.08%
Price Capital Management, Inc.5,560$147.5 萬3.72%
Virtu Financial LLC5,181$137.4 萬0.07%
Nippon Life Global Investors Americas, Inc.4,810$127.6 萬0.06%
S-Bank Fund Management Ltd4,543$120.5 萬0.23%
Roberts Capital Advisors, LLC4,080$108.2 萬0.95%
Private Wealth Asset Management, LLC3,926$104.2 萬0.15%
Silvercrest Asset Management Group LLC3,878$102.9 萬0.01%
WESPAC Advisors, LLC3,850$102.1 萬0.83%
Fortis Capital Advisors, LLC3,831$101.6 萬0.21%
Concentric Capital Strategies, LP3,808$101.0 萬0.10%
111 Capital3,648$96.8 萬0.19%
Davis Investment Partners, LLC3,492$92.1 萬0.41%
Dynamic Technology Lab Private Ltd3,450$91.5 萬0.13%
Meitav Dash Investments Ltd3,349$88.4 萬0.02%
Twinbeech Capital LP3,329$88.3 萬0.02%
Empire Financial Management Company, LLC3,309$87.8 萬0.27%
Alamea Verwaltungs GmbH3,292$87.3 萬0.76%
Wills Financial Group LLC3,236$85.8 萬0.38%
Fairvoy Private Wealth, LLC3,194$84.7 萬0.23%
Invst, LLC3,079$81.7 萬0.11%
Global Assets Advisory, LLC2,831$72.6 萬0.14%
Oversea-Chinese Banking CORP Ltd2,708$71.8 萬0.02%
Westbourne Investments, Inc.2,650$70.3 萬0.43%
Fullerton Fund Management Co Ltd.2,484$65.9 萬0.04%
Bridgewater Advisors Inc.2,394$65.2 萬0.06%
Zions Bancorporation, National Association2,396$63.6 萬0.04%
49 Wealth Management, LLC2,267$60.2 萬0.07%
Pacitti Group Inc.1,830$48.5 萬0.23%
Inscription Capital, LLC2,224$47.9 萬0.08%
Maven Securities LTD1,774$47.1 萬0.10%
Sowell Financial Services LLC1,440$38.2 萬0.02%
Heartland Bank & Trust Co1,421$37.7 萬0.19%
Opes Wealth Management LLC1,413$37.5 萬0.08%
Elyxium Wealth, LLC1,364$36.2 萬0.16%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,377$36.1 萬0.06%
Berkshire Asset Management LLC1,165$32.9 萬0.02%
DeDora Capital, Inc.1,221$32.4 萬0.09%
Brighton Jones LLC1,206$32.0 萬0.01%
MBB Public Markets I LLC1,195$31.7 萬0.04%
Ausdal Financial Partners, Inc.1,189$31.6 萬0.02%
Guidance Capital, Inc1,110$31.1 萬0.10%
Northwest Wealth Management, LLC1,167$31.0 萬0.06%
Flossbach Von Storch AG1,155$30.6 萬0.00%
Heritage Investors Management Corp1,125$29.8 萬0.01%
Seeds Investor LLC1,119$29.7 萬0.08%
Trustmark National Bank Trust Department1,076$28.5 萬0.02%
Titleist Asset Management, LLC1,070$28.4 萬0.03%
SFE Investment Counsel1,059$28.1 萬0.06%
Hudson Bay Capital Management LP1,050$27.9 萬0.00%

清倉機構(93 家)

2024 年第 4 季季末持有 CME Group Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 CME 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Intermede Investment Partners Ltd556,034$1.29 億
Southpoint Capital Advisors LP500,000$1.16 億
Voloridge Investment Management, LLC473,248$1.10 億
North Reef Capital Management LP184,561$4,286 萬
Distillate Capital Partners LLC89,666$2,082 萬
Worldquant Millennium Advisors LLC69,023$1,603 萬
Gillson Capital LP66,446$1,543 萬
ExodusPoint Capital Management, LP57,432$1,334 萬
Tredje AP-fonden54,226$1,259 萬
MUFG Securities EMEA plc40,999$952.1 萬
HRT Financial LP36,601$849.9 萬
Sone Capital Management, LLC34,661$804.9 萬
Canada Post Corp Registered Pension Plan34,126$792.5 萬
Philadelphia Financial Management of San Francisco, LLC30,974$719.3 萬
L1 Capital International Pty Ltd25,650$595.7 萬
Andra AP-fonden18,700$434.3 萬
Nicholas Company, Inc.16,955$393.7 萬
Vision Financial Markets LLC15,800$366.9 萬
Wealth Advisory Solutions, LLC14,342$333.1 萬
Freestone Grove Partners LP13,154$305.5 萬
Aurora Investment Counsel12,738$295.8 萬
Simplex Trading, LLC11,162$259.2 萬
Weiss Asset Management LP9,719$225.7 萬
WBI Investments9,240$214.6 萬
Central Valley Advisors, LLC7,124$165.5 萬
Mount Lucas Management LP6,722$156.1 萬
IPG Investment Advisors LLC6,427$153.0 萬
First Hawaiian Bank6,575$152.7 萬
Crestline Management, LP6,464$150.1 萬
Galaxy Digital Capital Management GP LLC6,099$141.6 萬
Wolverine Trading, LLC6,106$141.4 萬
BlueCrest Capital Management Ltd6,000$139.3 萬
Convergence Investment Partners, LLC5,760$133.8 萬
Numerai GP LLC5,173$120.1 萬
Edmond de Rothschild Holding S.A.4,741$110.1 萬
Proequities, Inc.3,746$87.1 萬
Mangrove Partners3,625$84.2 萬
Sig Brokerage, LP3,285$76.3 萬
Concord Asset Management, LLC3,148$73.1 萬
Meiji Yasuda Life Insurance Co2,950$68.5 萬
Waldron Private Wealth LLC2,362$54.9 萬
Bryce Point Capital, LLC2,346$54.5 萬
Lee Danner & Bass Inc2,291$53.2 萬
Landscape Capital Management, L.L.C.2,061$47.9 萬
Bayesian Capital Management, LP1,800$41.8 萬
Van Hulzen Asset Management, LLC1,673$38.9 萬
Skylands Capital, LLC1,650$38.3 萬
Alps Advisors Inc1,650$38.3 萬
Taika Capital, LP1,595$37.0 萬
Corton Capital Inc.1,514$35.2 萬
Optimize Financial Inc1,456$33.8 萬
Blueprint Investment Partners LLC1,328$30.9 萬
OV Management LLC1,252$29.1 萬
Old National Bancorp1,234$28.7 萬
Citizens & Northern Corp1,119$26.0 萬
Elkhorn Partners Limited Partnership1,097$25.5 萬
Topsail Wealth Management, LLC1,058$25.2 萬
ASB Consultores, LLC1,069$24.8 萬
Catalina Capital Group, LLC1,031$23.9 萬
Trust Point Inc.1,021$23.7 萬
Essential Planning, LLC.975$22.4 萬
Isthmus Partners, LLC863$20.0 萬
Stance Capital LLC797$18.5 萬
Mendota Financial Group, LLC571$13.3 萬
Live Oak Investment Partners–$10.8 萬
Venturi Wealth Management, LLC437$10.1 萬
Mascoma Wealth Management LLC425$9.87 萬
Wingate Wealth Advisors, Inc.349$8.10 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC329$7.64 萬
Heritage Wealth Advisors286$6.64 萬
Coppell Advisory Solutions LLC169$3.91 萬
Banque Transatlantique SA150$3.49 萬
Financial Life Planners137$3.17 萬
Eagle Bay Advisors LLC114$2.71 萬
Altshuler Shaham Ltd89$2.07 萬
Vista Private Wealth Partners. LLC80$1.86 萬
Pension & Wealth Management Advisors, Inc.70$1.63 萬
Hallmark Capital Management Inc60$1.39 萬
Raleigh Capital Management Inc.52$1.21 萬
CoreFirst Bank & Trust46$1.07 萬
Castleview Partners, LLC44$1.02 萬
Silicon Valley Capital Partners43$9,903
Mattson Financial Services, LLC36$7,943
Conquis Financial LLC21$4,999
Advantage Trust Co19$4,412
New Wave Wealth Advisors LLC15$3,483
FPC Investment Advisory, Inc.12$2,839
Operose Advisors LLC10$2,322
Chilton Capital Management LLC8$1,858
FLP Wealth Management, LLC6$1,327
Transce3nd, LLC4$929
Sugar Maple Asset Management, LLC1$232
Wood Tarver Financial Group, LLC1$0

尚未申報 2025 年第 1 季的機構(23 家)

2024 年第 4 季季末持有 CME Group Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 CME、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC801,895$1.86 億
Boston Financial Mangement LLC287,243$6,671 萬
Eagle Ridge Investment Management123,523$2,869 萬
Madison Investment Advisors, LLC106,780$2,480 萬
Swedbank AB95,505$2,218 萬
Caxton Associates LP66,293$1,540 萬
Global Retirement Partners, LLC13,425$311.8 萬
Lake Street Advisors Group, LLC12,390$294.9 萬
Northcape Capital Pty Ltd12,244$284.3 萬
Maxwell Wealth Strategies Inc.7,436$172.7 萬
Wetherby Asset Management Inc5,282$122.7 萬
Vise Technologies, Inc.5,159$119.8 萬
Wills Financial Group, Inc.3,551$82.5 萬
Geller Advisors LLC2,509$59.7 萬
Zions Bancorporation, N.A.2,015$46.8 萬
Kiely Wealth Advisory Group, Inc.1,400$33.9 萬
Wintrust Investments LLC887$20.6 萬
AlphaCentric Advisors LLC837$19.4 萬
Sugarloaf Wealth Management, LLC150$3.48 萬
Financial Gravity Companies, Inc.55$1.28 萬
Legacy Investment Solutions, LLC37$9,059
WR Wealth Planners, LLC28$6,502
Cassady Schiller Wealth Management, LLC19$4,412