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 |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 36,055 | $956.5 萬 | 2.85% | +43+0.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,140 | $958.8 萬 | 0.62% | +15,143+72.1% | 加碼 |
| JustInvest LLC | 36,153 | $959.1 萬 | 0.14% | +3,595+11.0% | 加碼 |
| Oppenheimer & Co Inc | 36,291 | $962.8 萬 | 0.15% | +246+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,590 | $970.7 萬 | 0.77% | +298+0.8% | 加碼 |
| QRG Capital Management, Inc. | 36,635 | $971.9 萬 | 0.10% | +2,970+8.8% | 加碼 |
| ING Groep NV | 36,980 | $981.0 萬 | 0.07% | −122−0.3% | 減碼 |
| OP Asset Management Ltd | 37,633 | $998.4 萬 | 0.17% | +37,633 | 新進 |
| Pensionmark Financial Group, LLC | 37,776 | $1,002 萬 | 0.26% | +689+1.9% | 加碼 |
| Edentree Asset Management Ltd | 37,853 | $1,004 萬 | 3.37% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 38,461 | $1,020 萬 | 0.42% | −265−0.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 38,700 | $1,027 萬 | 2.08% | −264−0.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 38,807 | $1,030 萬 | 0.32% | +1,587+4.3% | 加碼 |
| Advisory Research Inc | 38,831 | $1,030 萬 | 1.82% | +7,460+23.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 38,930 | $1,033 萬 | 1.62% | +550+1.4% | 加碼 |
| Regions Financial Corp | 39,132 | $1,038 萬 | 0.08% | −6,411−14.1% | 減碼 |
| Mirabaud Asset Management Ltd | 39,639 | $1,039 萬 | 5.44% | +13,157+49.7% | 加碼 |
| FourThought Financial Partners, LLC | 39,654 | $1,052 萬 | 1.10% | −642−1.6% | 減碼 |
| Calamos Advisors LLC | 39,978 | $1,061 萬 | 0.05% | +495+1.3% | 加碼 |
| Vitol Holding B.V. | 40,000 | $1,061 萬 | 83.27% | 00.0% | 不變 |
| Managed Asset Portfolios, LLC | 40,103 | $1,064 萬 | 1.47% | +40,103 | 新進 |
| Cetera Investment Advisers | 40,196 | $1,066 萬 | 0.02% | +6,319+18.7% | 加碼 |
| AlTi Global, Inc. | 40,212 | $1,067 萬 | 0.28% | −15,425−27.7% | 減碼 |
| First Foundation Advisors | 40,217 | $1,067 萬 | 0.43% | −19,733−32.9% | 減碼 |
| Element Capital Management LLC | 40,381 | $1,071 萬 | 2.66% | +10,381+34.6% | 加碼 |
| Jefferies Financial Group Inc. | 40,586 | $1,077 萬 | 0.19% | +38,502+1,847.5% | 加碼 |
| Forte Capital LLC | 40,670 | $1,079 萬 | 1.28% | −257−0.6% | 減碼 |
| Edgewood Management LLC | 40,890 | $1,085 萬 | 0.04% | −11,970−22.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,362 | $1,097 萬 | 0.25% | +8,500+25.9% | 加碼 |
| Magnetar Financial LLC | 41,369 | $1,097 萬 | 0.14% | +41,369 | 新進 |
| MML Investors Services, LLC | 41,393 | $1,098 萬 | 0.04% | +18,042+77.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,416 | $1,099 萬 | 0.04% | −586−1.4% | 減碼 |
| Brentview Investment Management LLC | 41,694 | $1,106 萬 | 5.88% | +851+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 41,908 | $1,112 萬 | 0.13% | −1,262−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 42,232 | $1,120 萬 | 0.13% | +1,145+2.8% | 加碼 |
| Perigon Wealth Management, LLC | 42,377 | $1,124 萬 | 0.29% | +69+0.2% | 加碼 |
| Alberta Investment Management Corp | 42,847 | $1,137 萬 | 0.08% | +42,847 | 新進 |
| Intech Investment Management LLC | 42,853 | $1,137 萬 | 0.12% | −4,309−9.1% | 減碼 |
| Sanctuary Advisors, LLC | 42,991 | $1,140 萬 | 0.08% | −6,629−13.4% | 減碼 |
| Van Eck Associates Corp | 43,004 | $1,141 萬 | 0.01% | −4,799−10.0% | 減碼 |
| McGuire Investment Group, LLC | 43,119 | $1,144 萬 | 1.70% | +303+0.7% | 加碼 |
| First Citizens Bank & Trust Co | 43,135 | $1,144 萬 | 0.29% | +1,408+3.4% | 加碼 |
| Fulcrum Capital LLC | 43,392 | $1,151 萬 | 2.55% | −1,325−3.0% | 減碼 |
| CIBC World Markets Corp | 43,466 | $1,153 萬 | 0.09% | −13,389−23.5% | 減碼 |
| Quantinno Capital Management LP | 43,521 | $1,155 萬 | 0.08% | +14,553+50.2% | 加碼 |
| Pathstone Holdings, LLC | 43,570 | $1,155 萬 | 0.05% | +5,305+13.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,168 | $1,158 萬 | 0.12% | −837−1.9% | 減碼 |
| Guardian Capital LP | 44,900 | $1,191 萬 | 0.47% | −719−1.6% | 減碼 |
| Moore Capital Management, LP | 45,000 | $1,194 萬 | 0.40% | −1,606−3.4% | 減碼 |
| Laurion Capital Management LP | 45,004 | $1,194 萬 | 0.92% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 45,920 | $1,218 萬 | 2.94% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 46,066 | $1,222 萬 | 1.47% | +4,459+10.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 46,809 | $1,242 萬 | 0.05% | −20,612−30.6% | 減碼 |
| Holocene Advisors, LP | 47,161 | $1,251 萬 | 0.04% | −196,239−80.6% | 減碼 |
| Kornitzer Capital Management Inc | 47,514 | $1,260 萬 | 0.26% | −13,872−22.6% | 減碼 |
| WSFS Capital Management, LLC | 47,615 | $1,263 萬 | 0.76% | +7,239+17.9% | 加碼 |
| Traphagen Investment Advisors LLC | 48,513 | $1,287 萬 | 1.34% | +90.0% | 加碼 |
| Nissay Asset Management Corp | 48,697 | $1,292 萬 | 0.08% | +494+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,740 | $1,293 萬 | 0.06% | −69−0.1% | 減碼 |
| Meyer Handelman Co | 48,793 | $1,294 萬 | 0.45% | +22,336+84.4% | 加碼 |
| Jupiter Asset Management Ltd | 49,114 | $1,303 萬 | 0.12% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 49,185 | $1,305 萬 | 0.30% | +794+1.6% | 加碼 |
| Point72 Europe (London) LLP | 49,400 | $1,311 萬 | 0.90% | +49,400 | 新進 |
| Schroder Investment Management Group | 50,068 | $1,313 萬 | 0.01% | +6,127+13.9% | 加碼 |
| Yousif Capital Management, LLC | 50,152 | $1,330 萬 | 0.15% | −392−0.8% | 減碼 |
| Embree Financial Group | 50,211 | $1,332 萬 | 2.23% | −718−1.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 50,306 | $1,335 萬 | 7.29% | −3,454−6.4% | 減碼 |
| Mirabella Financial Services LLP | 50,499 | $1,344 萬 | 0.55% | +40,794+420.3% | 加碼 |
| RMB Capital Management, LLC | 50,890 | $1,350 萬 | 0.33% | −31,141−38.0% | 減碼 |
| Lazard Asset Management LLC | 50,996 | $1,353 萬 | 0.02% | +26,897+111.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 51,251 | $1,360 萬 | 0.40% | −851−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,320 | $1,361 萬 | 0.14% | −3,158−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 51,751 | $1,373 萬 | 0.06% | +4,301+9.1% | 加碼 |
| Wealthfront Advisers LLC | 51,895 | $1,377 萬 | 0.04% | +6,418+14.1% | 加碼 |
| Xponance, Inc. | 52,124 | $1,383 萬 | 0.13% | −481−0.9% | 減碼 |
| MAI Capital Management | 52,306 | $1,388 萬 | 0.11% | +601+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 52,501 | $1,393 萬 | 0.14% | +265+0.5% | 加碼 |
| SG Americas Securities, LLC | 52,648 | $1,397 萬 | 0.05% | −238,912−81.9% | 減碼 |
| Bryn Mawr Trust Co | 52,828 | $1,401 萬 | 0.26% | +4,765+9.9% | 加碼 |
| Scotia Capital Inc. | 53,177 | $1,411 萬 | 0.08% | +1,695+3.3% | 加碼 |
| New York Life Investment Management LLC | 53,264 | $1,413 萬 | 0.14% | −244−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,726 | $1,426 萬 | 0.07% | −3,090−5.4% | 減碼 |
| Squarepoint Ops LLC | 54,677 | $1,451 萬 | 0.04% | −50.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 55,000 | $1,459 萬 | 0.42% | 00.0% | 不變 |
| GWM Advisors LLC | 55,161 | $1,463 萬 | 0.09% | +2,043+3.8% | 加碼 |
| Capital International Ltd | 55,224 | $1,465 萬 | 0.64% | +745+1.4% | 加碼 |
| American Century Companies Inc | 56,241 | $1,492 萬 | 0.01% | +3,809+7.3% | 加碼 |
| XTX Topco Ltd | 56,377 | $1,496 萬 | 0.77% | +16,377+40.9% | 加碼 |
| CWM, LLC | 56,429 | $1,497 萬 | 0.06% | +10,906+24.0% | 加碼 |
| Janney Montgomery Scott LLC | 56,810 | $1,507 萬 | 0.04% | +1,052+1.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 57,101 | $1,515 萬 | 4.05% | −19,277−25.2% | 減碼 |
| Miramar Capital, LLC | 57,369 | $1,522 萬 | 3.62% | −1,774−3.0% | 減碼 |
| Bogart Wealth, LLC | 57,627 | $1,529 萬 | 0.72% | −7,083−10.9% | 減碼 |
| Alaska Permanent Fund Corp | 55,755 | $1,545 萬 | 0.22% | 00.0% | 不變 |
| Ethic Inc. | 59,112 | $1,550 萬 | 0.31% | +5,674+10.6% | 加碼 |
| Lockheed Martin Investment Management Co | 58,690 | $1,557 萬 | 0.63% | +14,910+34.1% | 加碼 |
| Iron Financial, LLC | 58,782 | $1,559 萬 | 8.74% | −76−0.1% | 減碼 |
| Mercer Global Advisors Inc | 58,889 | $1,561 萬 | 0.04% | +4,911+9.1% | 加碼 |
| Truist Financial Corp | 59,025 | $1,566 萬 | 0.03% | −196−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,525 | $1,567 萬 | 0.06% | +22,922+52.6% | 加碼 |