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 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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 12,454 | $330.4 萬 | 0.20% | +206+1.7% | 加碼 |
| Portfolio Design Labs, LLC | 12,472 | $330.9 萬 | 0.68% | −1,515−10.8% | 減碼 |
| Allstate Corp | 12,530 | $332.4 萬 | 0.10% | +1,844+17.3% | 加碼 |
| Solidarilty Wealth, LLC | 12,533 | $332.5 萬 | 0.82% | +23+0.2% | 加碼 |
| Davenport & Co LLC | 12,622 | $334.8 萬 | 0.02% | −2,086−14.2% | 減碼 |
| Garner Asset Management Corp | 12,662 | $335.9 萬 | 1.47% | −718−5.4% | 減碼 |
| Financial Advisory Service, Inc. | 12,669 | $336.1 萬 | 0.27% | +942+8.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 12,717 | $337.4 萬 | 0.10% | +1,570+14.1% | 加碼 |
| Burns J W & Co Inc | 12,747 | $338.2 萬 | 0.44% | −80−0.6% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 12,846 | $340.8 萬 | 0.49% | −1,656−11.4% | 減碼 |
| Paradigm Financial Partners, LLC | 12,930 | $343.0 萬 | 0.43% | −2,360−15.4% | 減碼 |
| Cornerstone Advisors, LLC | 13,000 | $344.9 萬 | 0.15% | −6,100−31.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,129 | $348.3 萬 | 0.87% | −1,166−8.2% | 減碼 |
| Sigma Planning Corp | 13,178 | $349.6 萬 | 0.11% | +2,489+23.3% | 加碼 |
| Sciencast Management LP | 13,254 | $351.6 萬 | 0.81% | +13,254 | 新進 |
| Regal Investment Advisors LLC | 13,330 | $353.6 萬 | 0.29% | −6,304−32.1% | 減碼 |
| Park Avenue Securities LLC | 13,474 | $357.4 萬 | 0.04% | +108+0.8% | 加碼 |
| Richard Bernstein Advisors LLC | 13,517 | $358.6 萬 | 0.09% | −563−4.0% | 減碼 |
| Berry Wealth Group, LP | 13,561 | $359.8 萬 | 2.81% | +49+0.4% | 加碼 |
| Clearstead Advisors, LLC | 13,692 | $363.2 萬 | 0.06% | +295+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 13,727 | $364.2 萬 | 0.04% | +3,262+31.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,727 | $364.2 萬 | 0.04% | +3,262+31.2% | 加碼 |
| Pallas Capital Advisors LLC | 13,843 | $367.2 萬 | 0.15% | +6,281+83.1% | 加碼 |
| Brown Advisory Inc | 13,871 | $368.0 萬 | 0.01% | −205−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 13,904 | $368.9 萬 | 0.07% | −4,843−25.8% | 減碼 |
| Vestcor Inc | 14,002 | $371.5 萬 | 0.12% | −471−3.3% | 減碼 |
| Guardian Partners Inc. | 14,215 | $371.7 萬 | 0.38% | −1,570−9.9% | 減碼 |
| L & S Advisors Inc | 14,055 | $372.9 萬 | 0.46% | +847+6.4% | 加碼 |
| Caliber Wealth Management, LLC | 14,178 | $376.1 萬 | 0.51% | +14,178 | 新進 |
| Tower Research Capital LLC (TRC) | 14,186 | $376.3 萬 | 0.11% | −8,973−38.7% | 減碼 |
| Redmond Asset Management, LLC | 14,242 | $377.8 萬 | 0.97% | +477+3.5% | 加碼 |
| Donoghue Forlines LLC | 14,437 | $383.0 萬 | 1.21% | +14,437 | 新進 |
| Cornerstone Wealth Group, LLC | 14,506 | $384.8 萬 | 0.32% | +641+4.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 13,394 | $387.1 萬 | 0.21% | +13,394 | 新進 |
| Illinois Municipal Retirement Fund | 14,627 | $388.0 萬 | 0.06% | 00.0% | 不變 |
| First National Advisers, LLC | 14,663 | $389.0 萬 | 0.62% | −206−1.4% | 減碼 |
| Stiles Financial Services Inc | 14,668 | $389.1 萬 | 1.49% | +30+0.2% | 加碼 |
| AdvisorNet Financial, Inc | 14,692 | $389.8 萬 | 0.29% | −755−4.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,855 | $394.1 萬 | 0.16% | −11,567−43.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,864 | $394.3 萬 | 0.05% | −107−0.7% | 減碼 |
| Promethium Advisors,llc | 14,975 | $397.3 萬 | 2.54% | +2,726+22.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,159 | $402.2 萬 | 0.32% | −1,481−8.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 15,236 | $404.2 萬 | 1.00% | +143+0.9% | 加碼 |
| Plato Investment Management Ltd | 15,090 | $404.7 萬 | 0.34% | −770−4.9% | 減碼 |
| Walleye Trading LLC | 15,356 | $407.4 萬 | 0.12% | +15,356 | 新進 |
| First National Bank of Omaha | 15,406 | $408.7 萬 | 0.28% | −320−2.0% | 減碼 |
| Alley Investment Management Company, LLC | 15,711 | $416.8 萬 | 0.52% | −400−2.5% | 減碼 |
| Reuter James Wealth Management, LLC | 15,868 | $421.0 萬 | 0.73% | −75−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 15,973 | $423.8 萬 | 0.01% | +10+0.1% | 加碼 |
| WealthShield Partners, LLC | 16,009 | $424.7 萬 | 0.55% | +711+4.6% | 加碼 |
| Simmons Bank | 16,152 | $428.5 萬 | 0.32% | −760−4.5% | 減碼 |
| Appleton Partners Inc | 16,270 | $431.6 萬 | 0.33% | −555−3.3% | 減碼 |
| MainStreet Investment Advisors LLC | 16,341 | $433.5 萬 | 0.63% | −577−3.4% | 減碼 |
| Pictet North America Advisors SA | 16,577 | $439.8 萬 | 0.44% | +56+0.3% | 加碼 |
| AIA Group Ltd | 16,645 | $441.6 萬 | 0.11% | +2,510+17.8% | 加碼 |
| Boston Trust Walden Corp | 16,719 | $443.5 萬 | 0.03% | +150+0.9% | 加碼 |
| Harmony Asset Management LLC | 16,741 | $444.1 萬 | 1.86% | −1,046−5.9% | 減碼 |
| Motley Fool Asset Management LLC | 16,762 | $444.7 萬 | 0.25% | +425+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 16,809 | $445.9 萬 | 0.11% | −2,495−12.9% | 減碼 |
| New Mexico Educational Retirement Board | 16,835 | $446.6 萬 | 0.16% | −300−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,016 | $451.4 萬 | 0.08% | +161+1.0% | 加碼 |
| Massmutual Trust Co FSB | 17,027 | $451.7 萬 | 0.13% | −202−1.2% | 減碼 |
| Greenleaf Trust | 17,142 | $454.8 萬 | 0.04% | +11,780+219.7% | 加碼 |
| Bradley Foster & Sargent Inc | 17,268 | $458.1 萬 | 0.08% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 17,339 | $460.0 萬 | 0.15% | −343−1.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 17,377 | $461.1 萬 | 0.09% | +4,976+40.1% | 加碼 |
| Savant Capital, LLC | 17,496 | $464.1 萬 | 0.04% | −31,326−64.2% | 減碼 |
| Guggenheim Capital LLC | 17,809 | $472.5 萬 | 0.04% | −794−4.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 17,840 | $473.3 萬 | 1.68% | −947−5.0% | 減碼 |
| 1858 Wealth Management, LLC | 18,300 | $485.5 萬 | 4.11% | 00.0% | 不變 |
| First Washington CORP | 18,541 | $491.9 萬 | 1.73% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 18,675 | $495.4 萬 | 0.29% | −2,235−10.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,729 | $496.9 萬 | 0.30% | +777+4.3% | 加碼 |
| Emmett Investment Management, LP | 18,960 | $497.2 萬 | 4.54% | −4,915−20.6% | 減碼 |
| Norinchukin Bank, The | 18,800 | $498.7 萬 | 0.09% | +2,507+15.4% | 加碼 |
| Hamilton Capital Partners Inc. | 18,802 | $498.8 萬 | 0.32% | +16,482+710.4% | 加碼 |
| Motco | 18,811 | $499.0 萬 | 0.53% | −2,481−11.7% | 減碼 |
| Cullinan Associates Inc | 18,954 | $502.8 萬 | 0.36% | +1,307+7.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 19,065 | $505.8 萬 | 0.75% | +19,065 | 新進 |
| Securian Asset Management, Inc | 19,122 | $507.3 萬 | 0.15% | −269−1.4% | 減碼 |
| Prudential PLC | 19,218 | $509.8 萬 | 0.03% | +277+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $514.7 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 19,431 | $515.5 萬 | 0.03% | +945+5.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 19,480 | $516.8 萬 | 0.24% | +17,108+721.2% | 加碼 |
| Trajan Wealth LLC | 19,716 | $523.0 萬 | 0.29% | +519+2.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 19,824 | $525.9 萬 | 0.33% | −334−1.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 19,937 | $528.9 萬 | 0.08% | +19,937 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 20,292 | $538.3 萬 | 0.27% | +176+0.9% | 加碼 |
| Metis Global Partners, LLC | 20,330 | $539.3 萬 | 0.15% | +2,950+17.0% | 加碼 |
| Trexquant Investment LP | 20,466 | $542.9 萬 | 0.06% | +20,466 | 新進 |
| Ceera Investments, LLC | 20,528 | $544.6 萬 | 1.88% | −96−0.5% | 減碼 |
| SummitTX Capital, L.P. | 20,596 | $546.4 萬 | 0.24% | +20,596 | 新進 |
| Van Den Berg Management I, Inc | 20,702 | $549.2 萬 | 1.68% | −483−2.3% | 減碼 |
| Diversify Wealth Management, LLC | 20,238 | $551.2 萬 | 0.41% | +5,074+33.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,931 | $555.2 萬 | 0.19% | −7,227−25.7% | 減碼 |
| Scissortail Wealth Management, LLC | 21,106 | $559.9 萬 | 1.44% | −104−0.5% | 減碼 |
| Monte Financial Group, LLC | 21,436 | $562.8 萬 | 2.46% | −161−0.7% | 減碼 |
| Omers Administration Corp | 21,252 | $563.8 萬 | 0.05% | +731+3.6% | 加碼 |
| Harrell Investment Partners, LLC | 21,411 | $568.0 萬 | 1.68% | +467+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 21,465 | $569.4 萬 | 0.07% | +10,638+98.3% | 加碼 |