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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 59,083 | $1,568 萬 | 0.54% | +59,083 | 新進 |
| Utah Retirement Systems | 59,573 | $1,580 萬 | 0.18% | 00.0% | 不變 |
| USS Investment Management Ltd | 59,820 | $1,587 萬 | 0.12% | −43,300−42.0% | 減碼 |
| BP PLC | 60,000 | $1,592 萬 | 100.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 60,000 | $1,592 萬 | 0.14% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 60,000 | $1,592 萬 | 0.15% | +60,000 | 新進 |
| Caxton Associates LLP | 60,000 | $1,592 萬 | 0.55% | +60,000 | 新進 |
| NatWest Group plc | 60,001 | $1,592 萬 | 4.69% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 60,614 | $1,608 萬 | 0.08% | −2,897−4.6% | 減碼 |
| Cary Street Partners Financial LLC | 60,769 | $1,612 萬 | 0.51% | −1,059−1.7% | 減碼 |
| Twin Tree Management, LP | 60,820 | $1,613 萬 | 0.36% | +60,141+8,857.3% | 加碼 |
| Trust Co of Vermont | 60,896 | $1,616 萬 | 0.81% | +2,906+5.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 61,396 | $1,629 萬 | 0.14% | −6,500−9.6% | 減碼 |
| United Capital Financial Advisers, LLC | 62,681 | $1,663 萬 | 0.14% | −14,799−19.1% | 減碼 |
| Capital Fund Management S.A. | 63,008 | $1,672 萬 | 0.21% | −151,646−70.6% | 減碼 |
| Maple Capital Management, Inc. | 63,888 | $1,695 萬 | 1.31% | −442−0.7% | 減碼 |
| Banque Pictet & Cie SA | 65,043 | $1,726 萬 | 0.18% | −2,082−3.1% | 減碼 |
| Congress Wealth Management LLC | 65,158 | $1,729 萬 | 0.21% | −106−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 66,020 | $1,751 萬 | 0.52% | −3,122−4.5% | 減碼 |
| Pittenger & Anderson Inc | 66,043 | $1,752 萬 | 0.64% | −190.0% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 66,160 | $1,755 萬 | 0.29% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 66,563 | $1,766 萬 | 0.19% | 00.0% | 不變 |
| Nemes Rush Group LLC | 66,821 | $1,773 萬 | 2.24% | +1,439+2.2% | 加碼 |
| HighPoint Advisor Group LLC | 66,367 | $1,808 萬 | 1.05% | −10,150−13.3% | 減碼 |
| British Columbia Investment Management Corp | 68,920 | $1,828 萬 | 0.11% | −35−0.1% | 減碼 |
| Haverford Trust Co | 69,130 | $1,834 萬 | 0.18% | −944−1.3% | 減碼 |
| Townsend & Associates, Inc | 71,028 | $1,849 萬 | 1.93% | −6,129−7.9% | 減碼 |
| Congress Asset Management Co | 69,712 | $1,849 萬 | 0.14% | −2,051−2.9% | 減碼 |
| Amalgamated Bank | 69,799 | $1,852 萬 | 0.16% | +866+1.3% | 加碼 |
| LGT Group Foundation | 70,074 | $1,859 萬 | 0.26% | +68,151+3,544.0% | 加碼 |
| PDT Partners, LLC | 71,421 | $1,895 萬 | 1.35% | +210.0% | 加碼 |
| Toroso Investments, LLC | 71,646 | $1,901 萬 | 0.16% | −8,031−10.1% | 減碼 |
| Fifth Third Bancorp | 72,398 | $1,921 萬 | 0.07% | −3,342−4.4% | 減碼 |
| Pictet & Cie (Europe) SA | 72,966 | $1,936 萬 | 0.46% | −13,975−16.1% | 減碼 |
| Umb Bank N A | 73,283 | $1,944 萬 | 0.32% | +1,637+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,643 | $1,954 萬 | 0.17% | +6,261+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,142 | $1,967 萬 | 0.10% | −119−0.2% | 減碼 |
| Creative Planning | 74,270 | $1,970 萬 | 0.02% | +13,080+21.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 74,879 | $1,987 萬 | 0.22% | +60,672+427.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 75,000 | $1,990 萬 | 0.28% | +1,088+1.5% | 加碼 |
| Graham Capital Management, L.P. | 75,000 | $1,990 萬 | 0.63% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 75,000 | $1,990 萬 | 0.26% | 00.0% | 不變 |
| Stevens Capital Management LP | 75,000 | $1,990 萬 | 4.94% | 00.0% | 不變 |
| Mirae Asset Securities (USA) Inc. | 75,192 | $1,995 萬 | 0.86% | +75,192 | 新進 |
| Skba Capital Management LLC | 75,233 | $1,996 萬 | 2.97% | +1,543+2.1% | 加碼 |
| Winton Group Ltd | 76,105 | $2,019 萬 | 1.23% | +15,565+25.7% | 加碼 |
| Forsta Ap-Fonden | 76,800 | $2,037 萬 | 0.15% | −13,300−14.8% | 減碼 |
| Retirement Systems of Alabama | 77,438 | $2,054 萬 | 0.08% | −583−0.7% | 減碼 |
| Stifel Financial Corp | 77,544 | $2,057 萬 | 0.02% | −1,022−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 79,569 | $2,111 萬 | 0.03% | +12,212+18.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 79,755 | $2,116 萬 | 0.11% | −271−0.3% | 減碼 |
| Capital International Inc | 81,300 | $2,157 萬 | 0.26% | −20,449−20.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,145 | $2,179 萬 | 0.26% | −23,000−21.9% | 減碼 |
| Empire Life Investments Inc. | 82,399 | $2,186 萬 | 1.42% | −1,938−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,409 | $2,186 萬 | 0.13% | +5,786+7.6% | 加碼 |
| Czech National Bank | 82,768 | $2,196 萬 | 0.20% | +4,635+5.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,044 | $2,203 萬 | 0.14% | +14,160+20.6% | 加碼 |
| Moran Wealth Management, LLC | 83,296 | $2,210 萬 | 0.74% | +11,643+16.2% | 加碼 |
| KBC Group NV | 84,229 | $2,235 萬 | 0.07% | −6,647−7.3% | 減碼 |
| ProShare Advisors LLC | 84,382 | $2,239 萬 | 0.05% | −1,328−1.5% | 減碼 |
| Capital International Sarl | 85,080 | $2,257 萬 | 0.51% | +3,065+3.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 87,100 | $2,311 萬 | 0.92% | +87,100 | 新進 |
| Comerica Bank | 87,676 | $2,326 萬 | 0.10% | −642−0.7% | 減碼 |
| Auto-Owners Insurance Co | 300,000 | $2,337 萬 | 0.72% | +298,041+15,213.9% | 加碼 |
| CIBC World Markets Inc. | 88,238 | $2,341 萬 | 0.05% | +24,855+39.2% | 加碼 |
| Windward Capital Management Co | 88,296 | $2,342 萬 | 2.02% | +786+0.9% | 加碼 |
| Davis R M Inc | 88,556 | $2,349 萬 | 0.47% | −1,806−2.0% | 減碼 |
| Gotham Asset Management, LLC | 90,205 | $2,393 萬 | 0.20% | +4,228+4.9% | 加碼 |
| Madison Asset Management, LLC | 90,279 | $2,395 萬 | 0.27% | −16,501−15.5% | 減碼 |
| Los Angeles Capital Management LLC | 91,182 | $2,419 萬 | 0.11% | −101,807−52.8% | 減碼 |
| Junto Capital Management LP | 92,755 | $2,461 萬 | 0.56% | +92,755 | 新進 |
| MetLife Investment Management | 93,584 | $2,483 萬 | 0.13% | −1,782−1.9% | 減碼 |
| Corebridge Financial, Inc. | 94,166 | $2,498 萬 | 0.14% | −3,503−3.6% | 減碼 |
| Verition Fund Management LLC | 96,374 | $2,557 萬 | 0.15% | +74,252+335.6% | 加碼 |
| Ieq Capital, LLC | 97,223 | $2,579 萬 | 0.21% | +12,114+14.2% | 加碼 |
| CI Private Wealth, LLC | 97,518 | $2,587 萬 | 0.04% | +3,950+4.2% | 加碼 |
| America First Investment Advisors, LLC | 98,158 | $2,604 萬 | 5.49% | +1,441+1.5% | 加碼 |
| Kempen Capital Management N.V. | 98,304 | $2,608 萬 | 0.27% | +91+0.1% | 加碼 |
| Oribel Capital Management, LP | 100,800 | $2,674 萬 | 3.32% | +100,800 | 新進 |
| Unigestion Holding SA | 101,716 | $2,697 萬 | 1.58% | +4,819+5.0% | 加碼 |
| Pinnacle Financial Partners Inc | 101,870 | $2,703 萬 | 0.54% | +789+0.8% | 加碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,720 萬 | 6.14% | 00.0% | 不變 |
| Impax Asset Management Group plc | 102,635 | $2,723 萬 | 0.16% | −42,689−29.4% | 減碼 |
| Glenmede Trust Co NA | 103,209 | $2,738 萬 | 0.15% | +4,169+4.2% | 加碼 |
| State of Michigan Retirement System | 103,244 | $2,739 萬 | 0.16% | −100−0.1% | 減碼 |
| Advisors Capital Management, LLC | 103,790 | $2,753 萬 | 0.43% | +972+0.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 104,068 | $2,761 萬 | 0.27% | −4,343−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,044 | $2,787 萬 | 0.05% | +40,592+63.0% | 加碼 |
| Arizona State Retirement System | 105,696 | $2,804 萬 | 0.18% | +1,933+1.9% | 加碼 |
| Brevan Howard Capital Management LP | 107,278 | $2,846 萬 | 0.80% | +3,069+2.9% | 加碼 |
| Fort Sheridan Advisors LLC | 108,170 | $2,870 萬 | 4.36% | 00.0% | 不變 |
| Kodai Capital Management LP | 108,721 | $2,884 萬 | 1.14% | −166,099−60.4% | 減碼 |
| Rockefeller Capital Management L.P. | 109,596 | $2,907 萬 | 0.07% | +3,332+3.1% | 加碼 |
| STRS Ohio | 109,724 | $2,911 萬 | 0.12% | −945−0.9% | 減碼 |
| Mariner, LLC | 110,104 | $2,921 萬 | 0.05% | +12,052+12.3% | 加碼 |
| Ycg, LLC | 111,024 | $2,945 萬 | 2.31% | −10,302−8.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 111,533 | $2,959 萬 | 1.58% | −1,866−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 113,836 | $3,020 萬 | 0.05% | +98,650+649.6% | 加碼 |
| Franklin Street Advisors Inc | 115,966 | $3,077 萬 | 2.17% | −3,832−3.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 117,220 | $3,110 萬 | 0.19% | −2,368−2.0% | 減碼 |