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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 21,537 | $571.4 萬 | 0.53% | −4,359−16.8% | 減碼 |
| Boothbay Fund Management, LLC | 21,666 | $574.8 萬 | 0.21% | +21,666 | 新進 |
| WCM Investment Management, LLC | 22,039 | $577.9 萬 | 0.01% | −335−1.5% | 減碼 |
| Ascent Group, LLC | 21,833 | $579.2 萬 | 0.25% | +4,864+28.7% | 加碼 |
| Hartford Investment Management Co | 21,984 | $583.2 萬 | 0.20% | −226−1.0% | 減碼 |
| Leavell Investment Management, Inc. | 22,049 | $584.9 萬 | 0.29% | −544−2.4% | 減碼 |
| Bleakley Financial Group, LLC | 22,151 | $587.6 萬 | 0.19% | +9,593+76.4% | 加碼 |
| Avanza Fonder AB | 22,504 | $590.8 萬 | 0.19% | −4,014−15.1% | 減碼 |
| Burling Wealth Partners, LLC | 22,306 | $591.8 萬 | 1.25% | −2,810−11.2% | 減碼 |
| Ibex Wealth Advisors | 22,332 | $592.4 萬 | 0.78% | +22,332 | 新進 |
| Evoke Wealth, LLC | 22,495 | $596.8 萬 | 0.16% | −2,178−8.8% | 減碼 |
| Aull & Monroe Investment Management Corp | 22,505 | $597.0 萬 | 2.97% | −75−0.3% | 減碼 |
| First National Trust Co | 22,762 | $603.9 萬 | 0.24% | −22−0.1% | 減碼 |
| Interval Partners, LP | 22,820 | $605.4 萬 | 0.21% | −30,430−57.1% | 減碼 |
| Tritonpoint Wealth, LLC | 22,905 | $607.6 萬 | 0.58% | −1,080−4.5% | 減碼 |
| GHP Investment Advisors, Inc. | 23,114 | $613.2 萬 | 0.29% | +2,694+13.2% | 加碼 |
| Silphium Asset Management Ltd | 23,228 | $616.2 萬 | 4.97% | +405+1.8% | 加碼 |
| Marex Group plc | 23,362 | $619.8 萬 | 0.12% | +405+1.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 23,396 | $620.7 萬 | 0.80% | −2,098−8.2% | 減碼 |
| Clear Street Markets LLC | 23,400 | $620.8 萬 | 4.31% | −17,600−42.9% | 減碼 |
| Gateway Investment Advisers LLC | 23,473 | $622.7 萬 | 0.07% | −72−0.3% | 減碼 |
| Fiduciary Alliance LLC | 23,856 | $632.9 萬 | 0.62% | +371+1.6% | 加碼 |
| Colonial Trust Advisors | 23,901 | $634.1 萬 | 0.56% | −530−2.2% | 減碼 |
| Pacer Advisors, Inc. | 24,037 | $637.7 萬 | 0.02% | −13,020−35.1% | 減碼 |
| Greenwood Capital Associates LLC | 24,253 | $643.4 萬 | 0.87% | −8,841−26.7% | 減碼 |
| Aviso Financial Inc. | 24,399 | $647.3 萬 | 0.32% | +1,433+6.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 24,418 | $647.8 萬 | 0.16% | +52+0.2% | 加碼 |
| Kentucky Retirement Systems | 24,550 | $651.3 萬 | 0.20% | −195−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,682 | $654.8 萬 | 0.04% | +7,281+41.8% | 加碼 |
| Aureus Asset Management, LLC | 24,700 | $655.3 萬 | 0.46% | −183−0.7% | 減碼 |
| Sawgrass Asset Management LLC | 24,733 | $656.1 萬 | 0.80% | +23,824+2,620.9% | 加碼 |
| Core Alternative Capital | 24,817 | $658.4 萬 | 1.58% | −5,279−17.5% | 減碼 |
| Viking Fund Management LLC | 25,000 | $663.2 萬 | 0.96% | −1,400−5.3% | 減碼 |
| VestGen Advisors, LLC | 25,063 | $664.9 萬 | 0.30% | +25,063 | 新進 |
| Assetmark, Inc | 25,081 | $665.4 萬 | 0.02% | +1,004+4.2% | 加碼 |
| UniSuper Management Pty Ltd | 25,099 | $665.9 萬 | 0.05% | +438+1.8% | 加碼 |
| Oak Harvest Investment Services | 25,388 | $673.5 萬 | 0.94% | −29,024−53.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 25,820 | $685.0 萬 | 0.73% | +1,201+4.9% | 加碼 |
| TrueMark Investments, LLC | 25,916 | $687.5 萬 | 1.80% | +25,916 | 新進 |
| Busey Wealth Management | 25,969 | $688.9 萬 | 0.23% | −449−1.7% | 減碼 |
| Moors & Cabot, Inc. | 26,123 | $693.0 萬 | 0.35% | −1,366−5.0% | 減碼 |
| St Germain D J Co Inc | 26,179 | $694.5 萬 | 0.33% | −421−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,228 | $695.8 萬 | 0.07% | +1,023+4.1% | 加碼 |
| LGT Fund Management Co Ltd. | 26,288 | $697.4 萬 | 0.63% | +21,066+403.4% | 加碼 |
| TownSquare Capital, LLC | 26,334 | $698.6 萬 | 0.07% | +2,560+10.8% | 加碼 |
| Allworth Financial LP | 26,646 | $701.5 萬 | 0.04% | +26+0.1% | 加碼 |
| Tower Bridge Advisors | 26,448 | $701.6 萬 | 0.78% | −363−1.4% | 減碼 |
| Bamco Inc | 27,011 | $716.6 萬 | 0.02% | +898+3.4% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 27,175 | $720.9 萬 | 1.80% | +579+2.2% | 加碼 |
| Bokf, NA | 27,262 | $723.2 萬 | 0.13% | −285−1.0% | 減碼 |
| Cullen Investment Group, Ltd. | 27,482 | $729.1 萬 | 1.11% | +1,429+5.5% | 加碼 |
| Agf Management Ltd | 27,723 | $735.5 萬 | 0.04% | −1,247−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,851 | $738.9 萬 | 0.07% | +1,176+4.4% | 加碼 |
| Susquehanna International Group, LLP | 27,891 | $739.9 萬 | 0.01% | −213,557−88.4% | 減碼 |
| Bearing Point Capital, LLC | 28,207 | $748.3 萬 | 1.59% | −6,110−17.8% | 減碼 |
| Chicago Partners Investment Group LLC | 26,345 | $750.4 萬 | 0.25% | −680−2.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 28,556 | $757.6 萬 | 0.18% | −25,344−47.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,716 | $761.7 萬 | 0.21% | +28,716 | 新進 |
| Achmea Investment Management B.V. | 28,817 | $764.5 萬 | 0.11% | −31,655−52.3% | 減碼 |
| Mizuho Securities USA LLC | 28,854 | $765.5 萬 | 0.17% | −5,300−15.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 29,000 | $769.3 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 29,491 | $782.4 萬 | 0.10% | −249−0.8% | 減碼 |
| Seilern Investment Management Ltd | 29,524 | $783.2 萬 | 0.51% | −15,660−34.7% | 減碼 |
| Benedict Financial Advisors Inc | 29,643 | $786.4 萬 | 1.82% | +777+2.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 29,824 | $791.2 萬 | 0.73% | +86+0.3% | 加碼 |
| Fred Alger Management, LLC | 29,884 | $792.8 萬 | 0.05% | +2,851+10.5% | 加碼 |
| Cincinnati Insurance Co | 29,900 | $793.2 萬 | 0.14% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $795.9 萬 | 0.30% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $795.9 萬 | 6.59% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $796.6 萬 | 0.14% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,036 | $796.8 萬 | 0.30% | 00.0% | 不變 |
| Farmers Trust Co | 30,042 | $797.0 萬 | 1.50% | −1,092−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 30,152 | $801.2 萬 | 0.02% | −5,468−15.4% | 減碼 |
| Woodline Partners LP | 30,445 | $807.7 萬 | 0.05% | +8,804+40.7% | 加碼 |
| Evelyn Partners Investment Management LLP | 30,663 | $813.5 萬 | 0.27% | +1,649+5.7% | 加碼 |
| London & Capital Asset Management Ltd | 30,811 | $817.4 萬 | 0.70% | +30,811 | 新進 |
| D.A. Davidson & Co. | 30,894 | $819.6 萬 | 0.07% | +587+1.9% | 加碼 |
| Mindset Wealth Management, LLC | 31,000 | $822.4 萬 | 3.20% | −2,170−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,211 | $828.0 萬 | 0.16% | +320+1.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 31,391 | $832.8 萬 | 0.33% | +371+1.2% | 加碼 |
| Nordea Investment Management AB | 31,920 | $839.6 萬 | 0.01% | +1,750+5.8% | 加碼 |
| Inlet Private Wealth, LLC | 31,660 | $839.9 萬 | 2.18% | +74+0.2% | 加碼 |
| Marshall Wace, LLP | 31,985 | $848.5 萬 | 0.01% | −59,526−65.0% | 減碼 |
| Quadrature Capital Ltd | 32,207 | $854.2 萬 | 0.19% | +22,544+233.3% | 加碼 |
| Boston Common Asset Management, LLC | 32,376 | $858.9 萬 | 0.26% | −870−2.6% | 減碼 |
| NEOS Investment Management LLC | 32,386 | $859.2 萬 | 0.16% | +8,809+37.4% | 加碼 |
| Jackson Square Partners, LLC | 32,387 | $859.2 萬 | 1.16% | −3,040−8.6% | 減碼 |
| Capital Management Corp | 32,416 | $860.0 萬 | 1.49% | −1,257−3.7% | 減碼 |
| Vancity Investment Management Ltd | 32,539 | $863.2 萬 | 1.18% | +32,539 | 新進 |
| Rakuten Investment Management, Inc. | 32,937 | $863.7 萬 | 0.04% | +32,937 | 新進 |
| Quintet Private Bank (Europe) S.A. | 32,600 | $864.8 萬 | 0.51% | −1,356−4.0% | 減碼 |
| Westpac Banking Corp | 32,666 | $866.6 萬 | 0.64% | −1,589−4.6% | 減碼 |
| Erste Asset Management GmbH | 33,100 | $867.9 萬 | 0.11% | +33,100 | 新進 |
| Howe & Rusling Inc | 33,416 | $886.5 萬 | 0.75% | −615−1.8% | 減碼 |
| St. James Investment Company, LLC | 33,956 | $900.8 萬 | 1.50% | +32+0.1% | 加碼 |
| United Bank | 33,997 | $901.9 萬 | 1.15% | +33,997 | 新進 |
| Cypress Capital Group | 34,136 | $905.6 萬 | 1.19% | +120+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,384 | $911.4 萬 | 0.09% | −847−2.4% | 減碼 |
| Schechter Investment Advisors, LLC | 34,524 | $915.9 萬 | 0.75% | −10,575−23.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,779 | $922.7 萬 | 0.07% | +8,091+30.3% | 加碼 |