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 |
|---|---|---|---|---|---|
| Pollock Investment Advisors, LLC | 4,983 | $132.2 萬 | 1.07% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 5,050 | $134.0 萬 | 0.23% | −2,000−28.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,088 | $135.0 萬 | 0.02% | +350+7.4% | 加碼 |
| Virtu Financial LLC | 5,181 | $137.4 萬 | 0.07% | +5,181 | 新進 |
| MGB Wealth Management, LLC | 5,197 | $137.6 萬 | 0.50% | −3−0.1% | 減碼 |
| AXS Investments LLC | 5,208 | $138.2 萬 | 0.38% | −583−10.1% | 減碼 |
| First Horizon Advisors, Inc. | 5,233 | $138.8 萬 | 0.04% | −4−0.1% | 減碼 |
| City Holding Co | 5,238 | $138.9 萬 | 0.20% | −89−1.7% | 減碼 |
| Mediolanum International Funds Ltd | 5,306 | $139.1 萬 | 0.02% | +510+10.6% | 加碼 |
| Keebeck Wealth Management, LLC | 5,255 | $139.4 萬 | 0.21% | 00.0% | 不變 |
| Aviso Wealth Management | 5,283 | $140.2 萬 | 0.74% | −5,193−49.6% | 減碼 |
| Royal Capital Wealth Management, LLC | 5,296 | $140.5 萬 | 0.98% | +147+2.9% | 加碼 |
| Coldstream Capital Management Inc | 5,313 | $140.9 萬 | 0.03% | +202+4.0% | 加碼 |
| Summit Trail Advisors, LLC | 5,323 | $141.2 萬 | 0.05% | +1,189+28.8% | 加碼 |
| Advisory Alpha, LLC | 5,329 | $141.4 萬 | 0.05% | +120+2.3% | 加碼 |
| Checchi Capital Advisers, LLC | 5,335 | $141.5 萬 | 0.10% | +162+3.1% | 加碼 |
| Penserra Capital Management LLC | 5,343 | $141.6 萬 | 0.03% | +2,776+108.1% | 加碼 |
| Elevate Capital Advisors, LLC | 5,408 | $143.5 萬 | 1.33% | −289−5.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,428 | $144.0 萬 | 0.04% | −1,997−26.9% | 減碼 |
| Parkside Investments, LLC | 5,439 | $144.3 萬 | 0.21% | +35+0.6% | 加碼 |
| Farther Finance Advisors, LLC | 5,506 | $144.4 萬 | 0.04% | +563+11.4% | 加碼 |
| Signaturefd, LLC | 5,458 | $144.8 萬 | 0.03% | +204+3.9% | 加碼 |
| We Are One Seven, LLC | 5,464 | $144.9 萬 | 0.06% | −1,417−20.6% | 減碼 |
| Leonteq Securities AG | 5,527 | $146.4 萬 | 0.11% | +102+1.9% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 5,536 | $146.9 萬 | 0.80% | +21+0.4% | 加碼 |
| Baker Avenue Asset Management, LP | 5,548 | $147.2 萬 | 0.05% | +75+1.4% | 加碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $147.2 萬 | 0.51% | 00.0% | 不變 |
| Price Capital Management, Inc. | 5,560 | $147.5 萬 | 3.72% | +5,560 | 新進 |
| Aptus Capital Advisors, LLC | 5,575 | $147.9 萬 | 0.02% | +358+6.9% | 加碼 |
| North Star Asset Management Inc | 5,587 | $148.2 萬 | 0.07% | −6−0.1% | 減碼 |
| Sierra Summit Advisors LLC | 5,622 | $149.1 萬 | 0.32% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,664 | $150.3 萬 | 0.01% | −296−5.0% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 5,788 | $153.5 萬 | 0.44% | −3,190−35.5% | 減碼 |
| Ballentine Partners, LLC | 5,828 | $154.6 萬 | 0.03% | +45+0.8% | 加碼 |
| Applied Capital LLC | 5,947 | $157.8 萬 | 1.27% | +165+2.9% | 加碼 |
| Abn Amro Investment Solutions | 5,961 | $158.1 萬 | 0.03% | +464+8.4% | 加碼 |
| Albert D Mason Inc | 5,973 | $158.5 萬 | 1.08% | +5,973 | 新進 |
| Barr E S & Co | 6,000 | $159.2 萬 | 0.10% | 00.0% | 不變 |
| Dakota Wealth Management | 6,017 | $159.6 萬 | 0.04% | +3,359+126.4% | 加碼 |
| IHT Wealth Management, LLC | 6,020 | $160.3 萬 | 0.05% | +63+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,060 | $160.8 萬 | 0.02% | +1,746+40.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,064 | $160.9 萬 | 0.44% | +6,064 | 新進 |
| Texas Yale Capital Corp. | 6,136 | $162.8 萬 | 0.07% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,165 | $163.5 萬 | 0.02% | +1,348+28.0% | 加碼 |
| Smith Group Asset Management, LLC | 6,184 | $164.1 萬 | 0.12% | −23−0.4% | 減碼 |
| Sumitomo Life Insurance Co | 6,239 | $165.5 萬 | 0.06% | −64−1.0% | 減碼 |
| Vestor Capital, LLC | 6,287 | $166.8 萬 | 0.14% | −59−0.9% | 減碼 |
| Principal Securities, Inc. | 7,194 | $167.1 萬 | 0.04% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 6,306 | $167.3 萬 | 1.17% | −7−0.1% | 減碼 |
| Hancock Whitney Corp | 6,323 | $167.7 萬 | 0.05% | 00.0% | 不變 |
| Norden Group LLC | 6,330 | $167.9 萬 | 0.19% | +147+2.4% | 加碼 |
| Inceptionr LLC | 6,349 | $168.4 萬 | 0.50% | +6,349 | 新進 |
| MUFG Securities Americas Inc. | 6,379 | $169.2 萬 | 0.20% | +1,059+19.9% | 加碼 |
| Tema ETFs LLC | 6,400 | $169.8 萬 | 0.51% | +3,800+146.2% | 加碼 |
| Lido Advisors, LLC | 6,428 | $170.5 萬 | 0.01% | +565+9.6% | 加碼 |
| Wedbush Securities Inc | 6,459 | $171.3 萬 | 0.06% | −502−7.2% | 減碼 |
| Little House Capital LLC | 6,459 | $171.4 萬 | 0.47% | +6,459 | 新進 |
| Sapient Capital LLC | 6,468 | $171.6 萬 | 0.03% | −429−6.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,479 | $171.9 萬 | 0.29% | −124−1.9% | 減碼 |
| RMR Wealth Builders | 6,504 | $172.5 萬 | 0.18% | +12+0.2% | 加碼 |
| Crews Bank & Trust | 6,548 | $173.7 萬 | 0.30% | −96−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 6,567 | $174.2 萬 | 0.13% | −5,871−47.2% | 減碼 |
| Meeder Advisory Services, Inc. | 6,598 | $175.0 萬 | 0.10% | +1,062+19.2% | 加碼 |
| Saxon Interests, Inc. | 6,620 | $175.6 萬 | 0.82% | −102−1.5% | 減碼 |
| Jones Financial Companies LLLP | 6,727 | $176.4 萬 | 0.00% | +2,152+47.0% | 加碼 |
| Equitable Trust Co | 6,653 | $176.5 萬 | 0.10% | −227−3.3% | 減碼 |
| Pullen Investment Management, LLC | 6,661 | $176.7 萬 | 1.12% | −260−3.8% | 減碼 |
| Diversify Advisory Services, LLC | 6,504 | $177.2 萬 | 0.11% | +2,378+57.6% | 加碼 |
| Thrive Capital Management, LLC | 6,697 | $177.6 萬 | 1.06% | −3,843−36.5% | 減碼 |
| Belpointe Asset Management LLC | 6,787 | $180.1 萬 | 0.09% | +3,195+88.9% | 加碼 |
| CAPROCK Group, Inc. | 6,803 | $180.5 萬 | 0.06% | +289+4.4% | 加碼 |
| Kestra Investment Management, LLC | 6,845 | $181.6 萬 | 0.06% | +6,625+3,011.4% | 加碼 |
| La Banque Postale Asset Management SA | 6,925 | $183.7 萬 | 0.03% | −216−3.0% | 減碼 |
| Vertex Planning Partners, LLC | 6,941 | $184.1 萬 | 0.40% | +63+0.9% | 加碼 |
| Ascent Wealth Partners, LLC | 6,965 | $184.8 萬 | 0.25% | +31+0.4% | 加碼 |
| Horizon Investments, LLC | 6,983 | $185.3 萬 | 0.06% | +267+4.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,986 | $185.3 萬 | 0.08% | −1,027−12.8% | 減碼 |
| GAMMA Investing LLC | 7,007 | $185.9 萬 | 0.14% | +1,381+24.5% | 加碼 |
| Synovus Financial Corp | 7,075 | $187.7 萬 | 0.02% | +442+6.7% | 加碼 |
| Front Row Advisors LLC | 7,078 | $187.8 萬 | 0.72% | −89−1.2% | 減碼 |
| SlateStone Wealth, LLC | 7,146 | $189.6 萬 | 0.19% | +76+1.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 7,207 | $191.2 萬 | 0.21% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 7,217 | $191.5 萬 | 0.58% | +4,985+223.3% | 加碼 |
| Koa Wealth Management, LLC | 7,236 | $192.0 萬 | 1.55% | −1,124−13.4% | 減碼 |
| Generali Investments, Management Co LLC | 7,242 | $192.1 萬 | 0.55% | +2,361+48.4% | 加碼 |
| Quadrant Capital Group LLC | 7,246 | $192.2 萬 | 0.07% | +4,152+134.2% | 加碼 |
| Private Advisor Group, LLC | 7,251 | $192.4 萬 | 0.01% | +251+3.6% | 加碼 |
| MOKAN Wealth Management Inc. | 7,275 | $193.0 萬 | 1.16% | +18+0.2% | 加碼 |
| Qtron Investments LLC | 7,278 | $193.1 萬 | 0.29% | 00.0% | 不變 |
| Souders Financial Advisors | 7,304 | $193.8 萬 | 0.27% | −886−10.8% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 7,329 | $194.4 萬 | 2.75% | −5,277−41.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,384 | $195.9 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 7,428 | $197.1 萬 | 0.01% | −95−1.3% | 減碼 |
| Thomasville National Bank | 7,435 | $197.2 萬 | 0.14% | −220−2.9% | 減碼 |
| Forum Financial Management, LP | 7,438 | $197.3 萬 | 0.03% | −39−0.5% | 減碼 |
| Roberts Glore & Co Inc | 7,496 | $198.9 萬 | 0.61% | −118−1.5% | 減碼 |
| Arbor Capital Management Inc | 7,620 | $201.9 萬 | 1.96% | +295+4.0% | 加碼 |
| Compass Wealth Management LLC | 7,625 | $202.3 萬 | 0.52% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,695 | $204.2 萬 | 0.09% | +7,695 | 新進 |
| HB Wealth Management, LLC | 7,736 | $205.2 萬 | 0.02% | +1,175+17.9% | 加碼 |