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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 3,400 | $90.2 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,433 | $91.1 萬 | 0.03% | −78−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,450 | $91.5 萬 | 0.13% | +3,450 | 新進 |
| Shelton Capital Management | 3,455 | $91.7 萬 | 0.02% | −56−1.6% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 3,457 | $91.7 萬 | 0.52% | −76−2.2% | 減碼 |
| Teza Capital Management LLC | 3,469 | $92.0 萬 | 0.42% | +2,429+233.6% | 加碼 |
| Davis Investment Partners, LLC | 3,492 | $92.1 萬 | 0.41% | +3,492 | 新進 |
| MRP Capital Investments, LLC | 3,490 | $92.6 萬 | 0.87% | −125−3.5% | 減碼 |
| Csenge Advisory Group | 3,530 | $92.7 萬 | 0.05% | −45−1.3% | 減碼 |
| TBH Global Asset Management, LLC | 3,505 | $93.0 萬 | 0.18% | +16+0.5% | 加碼 |
| Sage Private Wealth Group, LLC | 3,519 | $93.4 萬 | 0.71% | +12+0.3% | 加碼 |
| NorthRock Partners, LLC | 3,520 | $93.4 萬 | 0.03% | +117+3.4% | 加碼 |
| Koshinski Asset Management, Inc. | 3,522 | $93.4 萬 | 0.08% | +48+1.4% | 加碼 |
| Golden State Equity Partners | 3,538 | $93.9 萬 | 0.19% | +70+2.0% | 加碼 |
| LMCG Investments, LLC | 3,563 | $94.5 萬 | 0.06% | −27−0.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 3,580 | $95.0 萬 | 0.07% | +643+21.9% | 加碼 |
| Burney Co | 3,610 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Ninety One North America, Inc. | 3,632 | $96.4 萬 | 0.06% | −579−13.7% | 減碼 |
| Cigna Investments Inc | 3,638 | $96.5 萬 | 0.18% | −50−1.4% | 減碼 |
| 111 Capital | 3,648 | $96.8 萬 | 0.19% | +3,648 | 新進 |
| Catalyst Capital Advisors LLC | 3,662 | $97.1 萬 | 0.02% | +2,636+256.9% | 加碼 |
| Prosperity Consulting Group, LLC | 3,693 | $98.0 萬 | 0.08% | −313−7.8% | 減碼 |
| Exchange Capital Management, Inc. | 3,719 | $98.7 萬 | 0.16% | +121+3.4% | 加碼 |
| Invera Wealth Advisors, LLC | 3,746 | $99.4 萬 | 0.64% | −147−3.8% | 減碼 |
| Valeo Financial Advisors, LLC | 3,751 | $99.5 萬 | 0.03% | +1,942+107.4% | 加碼 |
| Syon Capital LLC | 3,798 | $100.8 萬 | 0.08% | +543+16.7% | 加碼 |
| Concentric Capital Strategies, LP | 3,808 | $101.0 萬 | 0.10% | +3,808 | 新進 |
| Ostrum Asset Management | 3,815 | $101.2 萬 | 0.05% | −101−2.6% | 減碼 |
| Private Trust Co NA | 3,822 | $101.4 萬 | 0.10% | +280+7.9% | 加碼 |
| Fortis Capital Advisors, LLC | 3,831 | $101.6 萬 | 0.21% | +3,831 | 新進 |
| Sylvest Advisors, LLC | 3,841 | $101.9 萬 | 0.64% | −442−10.3% | 減碼 |
| WESPAC Advisors, LLC | 3,850 | $102.1 萬 | 0.83% | +3,850 | 新進 |
| Sound View Wealth Advisors Group, LLC | 3,855 | $102.3 萬 | 0.08% | +1,423+58.5% | 加碼 |
| Peak Retirement Planning, Inc. | 3,874 | $102.8 萬 | 0.57% | +242+6.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,878 | $102.9 萬 | 0.01% | +3,878 | 新進 |
| Lantz Financial LLC | 3,888 | $103.1 萬 | 0.28% | −19−0.5% | 減碼 |
| Huntington National Bank | 3,923 | $104.1 萬 | 0.01% | −654−14.3% | 減碼 |
| Private Wealth Asset Management, LLC | 3,926 | $104.2 萬 | 0.15% | +3,926 | 新進 |
| Generali Asset Management SPA SGR | 3,938 | $104.5 萬 | 0.03% | +413+11.7% | 加碼 |
| First United Bank Trust | 3,972 | $105.4 萬 | 0.39% | +467+13.3% | 加碼 |
| Sepio Capital, LP | 3,989 | $105.8 萬 | 0.08% | −64−1.6% | 減碼 |
| Bailard, Inc. | 3,990 | $105.9 萬 | 0.03% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 3,995 | $106.0 萬 | 0.64% | +14+0.4% | 加碼 |
| Peoples Bank | 4,025 | $106.8 萬 | 0.72% | −200−4.7% | 減碼 |
| Archford Capital Strategies, LLC | 4,035 | $107.0 萬 | 0.16% | −2,159−34.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4,074 | $108.1 萬 | 0.11% | −75−1.8% | 減碼 |
| Equitable Holdings, Inc. | 4,078 | $108.2 萬 | 0.01% | −770−15.9% | 減碼 |
| Roberts Capital Advisors, LLC | 4,080 | $108.2 萬 | 0.95% | +4,080 | 新進 |
| Manitou Investment Management Ltd. | 4,098 | $108.7 萬 | 0.21% | +938+29.7% | 加碼 |
| Greystone Financial Group, LLC | 4,103 | $108.8 萬 | 0.20% | −674−14.1% | 減碼 |
| Atomi Financial Group, Inc. | 4,103 | $108.8 萬 | 0.05% | +378+10.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,104 | $108.9 萬 | 0.02% | −114−2.7% | 減碼 |
| Lederer & Associates Investment Counsel | 4,129 | $109.5 萬 | 0.80% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,135 | $109.7 萬 | 0.05% | −1,031−20.0% | 減碼 |
| Trust Asset Management LLC | 4,145 | $110.0 萬 | 0.09% | +24+0.6% | 加碼 |
| Mission Wealth Management, LP | 4,179 | $110.9 萬 | 0.03% | +10+0.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 4,190 | $111.2 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 4,200 | $111.4 萬 | 0.14% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,201 | $111.5 萬 | 0.05% | −30,483−87.9% | 減碼 |
| Essex Financial Services, Inc. | 4,214 | $111.8 萬 | 0.08% | +252+6.4% | 加碼 |
| Winnow Wealth LLC | 4,245 | $112.6 萬 | 1.04% | −193−4.3% | 減碼 |
| Financial Counselors Inc | 4,245 | $112.6 萬 | 0.02% | +461+12.2% | 加碼 |
| Highland Capital Management, LLC | 4,254 | $112.9 萬 | 0.07% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 4,255 | $112.9 萬 | 0.17% | −584−12.1% | 減碼 |
| Portside Wealth Group, LLC | 4,274 | $113.4 萬 | 0.19% | +396+10.2% | 加碼 |
| Buckingham Strategic Partners | 4,282 | $113.6 萬 | 0.02% | +2,611+156.3% | 加碼 |
| Wesleyan Assurance Society | 4,363 | $115.4 萬 | 0.09% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 4,380 | $116.2 萬 | 0.06% | −115−2.6% | 減碼 |
| IMS Capital Management | 4,393 | $116.5 萬 | 0.59% | +3+0.1% | 加碼 |
| Charles Schwab Trust Co | 4,399 | $116.7 萬 | 0.10% | −2,654−37.6% | 減碼 |
| Geneos Wealth Management Inc. | 4,421 | $117.3 萬 | 0.04% | +831+23.1% | 加碼 |
| Smartleaf Asset Management LLC | 4,484 | $117.6 萬 | 0.11% | +580+14.9% | 加碼 |
| Duncker Streett & Co Inc | 4,450 | $118.1 萬 | 0.23% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,451 | $118.1 萬 | 0.04% | +416+10.3% | 加碼 |
| King Luther Capital Management Corp | 4,461 | $118.3 萬 | 0.01% | +60+1.4% | 加碼 |
| Sprott Inc. | 4,468 | $118.5 萬 | 0.07% | +204+4.8% | 加碼 |
| Hilltop Holdings Inc. | 4,497 | $119.3 萬 | 0.08% | −212−4.5% | 減碼 |
| Mill Capital Management, LLC | 4,500 | $119.4 萬 | 0.10% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 4,553 | $119.5 萬 | 0.73% | +141+3.2% | 加碼 |
| JT Stratford LLC | 4,511 | $119.7 萬 | 0.21% | −3,375−42.8% | 減碼 |
| S-Bank Fund Management Ltd | 4,543 | $120.5 萬 | 0.23% | +4,543 | 新進 |
| CFS Investment Advisory Services, LLC | 4,581 | $121.5 萬 | 0.11% | +411+9.9% | 加碼 |
| CWC Advisors, LLC. | 4,588 | $121.7 萬 | 0.69% | +1,666+57.0% | 加碼 |
| Allred Capital Management, LLC | 4,589 | $121.7 萬 | 0.49% | +39+0.9% | 加碼 |
| Raiffeisen Bank International AG | 4,674 | $122.6 萬 | 0.02% | +1,980+73.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,642 | $123.1 萬 | 0.69% | −196−4.1% | 減碼 |
| Parcion Private Wealth LLC | 4,690 | $124.4 萬 | 0.10% | +1,688+56.2% | 加碼 |
| Two Sigma Securities, LLC | 4,749 | $126.0 萬 | 0.19% | −1,256−20.9% | 減碼 |
| Grove Bank & Trust | 4,763 | $126.4 萬 | 0.17% | +127+2.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,766 | $126.4 萬 | 0.07% | +451+10.5% | 加碼 |
| Baldwin Investment Management, LLC | 4,777 | $126.7 萬 | 0.15% | −393−7.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 4,810 | $127.6 萬 | 0.06% | +4,810 | 新進 |
| Miracle Mile Advisors, LLC | 4,877 | $129.4 萬 | 0.03% | +353+7.8% | 加碼 |
| Profund Advisors LLC | 4,925 | $130.7 萬 | 0.06% | −127−2.5% | 減碼 |
| Arete Wealth Advisors, LLC | 4,926 | $130.7 萬 | 0.10% | −481−8.9% | 減碼 |
| Rossmore Private Capital | 4,930 | $130.8 萬 | 0.16% | +166+3.5% | 加碼 |
| Parallel Advisors, LLC | 4,936 | $131.0 萬 | 0.03% | +315+6.8% | 加碼 |
| Ridgewood Investments LLC | 4,941 | $131.1 萬 | 0.61% | −124−2.4% | 減碼 |
| FineMark National Bank & Trust | 4,944 | $131.2 萬 | 0.05% | −213−4.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,983 | $132.2 萬 | 0.03% | −157−3.1% | 減碼 |