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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.25 億 | 2.29% | 00.0% | 不變 |
| Baillie Gifford & Co | 454,643 | $1.21 億 | 0.11% | +57,699+14.5% | 加碼 |
| Qube Research & Technologies Ltd | 443,059 | $1.18 億 | 0.18% | −269,265−37.8% | 減碼 |
| Scharf Investments, LLC | 442,178 | $1.17 億 | 3.55% | −8,644−1.9% | 減碼 |
| Balyasny Asset Management LLC | 432,957 | $1.15 億 | 0.29% | +288,940+200.6% | 加碼 |
| Captrust Financial Advisors | 431,637 | $1.15 億 | 0.29% | +414,984+2,491.9% | 加碼 |
| AustralianSuper Pty Ltd | 421,709 | $1.12 億 | 0.63% | −455,971−52.0% | 減碼 |
| Principal Financial Group Inc | 420,079 | $1.11 億 | 0.06% | −2,189−0.5% | 減碼 |
| TD Asset Management Inc | 399,641 | $1.06 億 | 0.10% | −12,910−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 393,083 | $1.04 億 | 0.28% | +169,281+75.6% | 加碼 |
| Nomura Asset Management Co Ltd | 388,770 | $1.03 億 | 0.32% | +92,697+31.3% | 加碼 |
| First Trust Advisors LP | 385,413 | $1.02 億 | 0.09% | +119,972+45.2% | 加碼 |
| Nisa Investment Advisors, LLC | 364,899 | $9,680 萬 | 0.48% | +7,600+2.1% | 加碼 |
| HighTower Advisors, LLC | 364,409 | $9,667 萬 | 0.13% | −12,892−3.4% | 減碼 |
| Samlyn Capital, LLC | 358,011 | $9,498 萬 | 1.57% | +358,011 | 新進 |
| Troy Asset Management Ltd | 342,882 | $9,451 萬 | 2.59% | −79,849−18.9% | 減碼 |
| Pictet Asset Management Holding SA | 355,014 | $9,417 萬 | 0.10% | −70,320−16.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 351,096 | $9,314 萬 | 0.21% | −215,504−38.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 347,716 | $9,225 萬 | 0.18% | +6,340+1.9% | 加碼 |
| National Bank of Canada | 340,110 | $9,021 萬 | 0.11% | −153,413−31.1% | 減碼 |
| Virginia Retirement Systems Et Al | 317,900 | $8,434 萬 | 0.63% | +317,900 | 新進 |
| Parnassus Investments | 315,979 | $8,383 萬 | 0.20% | −50,848−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,828 | $8,299 萬 | 0.10% | −31,893−9.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,084 | $8,067 萬 | 0.16% | +48,987+19.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 303,812 | $8,060 萬 | 0.16% | +185,941+157.7% | 加碼 |
| Kames Capital plc | 302,362 | $8,007 萬 | 1.17% | −23,736−7.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 296,131 | $7,856 萬 | 0.15% | +29,900+11.2% | 加碼 |
| Bank of Nova Scotia | 290,079 | $7,695 萬 | 0.17% | +17,568+6.4% | 加碼 |
| Clearbridge Investments, LLC | 282,056 | $7,483 萬 | 0.07% | +1,918+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 280,479 | $7,441 萬 | 0.07% | +33,871+13.7% | 加碼 |
| New York State Teachers Retirement System | 278,858 | $7,398 萬 | 0.17% | −17,103−5.8% | 減碼 |
| Perpetual Ltd | 277,434 | $7,360 萬 | 0.89% | +265,449+2,214.8% | 加碼 |
| US Bancorp | 265,362 | $7,040 萬 | 0.09% | −109,976−29.3% | 減碼 |
| Cambiar Investors LLC | 260,038 | $6,899 萬 | 2.92% | −9,589−3.6% | 減碼 |
| Ninety One UK Ltd | 244,974 | $6,499 萬 | 0.18% | −12,742−4.9% | 減碼 |
| Millennium Management LLC | 233,067 | $6,183 萬 | 0.06% | −672,299−74.3% | 減碼 |
| APG Asset Management N.V. | 249,695 | $6,132 萬 | 0.19% | −222,715−47.1% | 減碼 |
| Donaldson Capital Management, LLC | 230,075 | $6,104 萬 | 2.31% | +6,253+2.8% | 加碼 |
| CORDA Investment Management, LLC. | 226,569 | $6,011 萬 | 4.78% | −3,676−1.6% | 減碼 |
| iA Global Asset Management Inc. | 226,086 | $5,998 萬 | 1.03% | +128,212+131.0% | 加碼 |
| Victory Capital Management Inc | 223,948 | $5,941 萬 | 0.06% | −13,005−5.5% | 減碼 |
| Korea Investment CORP | 222,073 | $5,891 萬 | 0.14% | +6,186+2.9% | 加碼 |
| State of Wisconsin Investment Board | 218,491 | $5,796 萬 | 0.15% | +12,678+6.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 217,597 | $5,773 萬 | 0.15% | −10,453−4.6% | 減碼 |
| LPL Financial LLC | 214,163 | $5,682 萬 | 0.02% | +56,394+35.7% | 加碼 |
| Asset Management One Co.,Ltd. | 213,013 | $5,651 萬 | 0.20% | +5,284+2.5% | 加碼 |
| Storebrand Asset Management AS | 212,333 | $5,633 萬 | 0.18% | +14,973+7.6% | 加碼 |
| Toronto Dominion Bank | 211,692 | $5,591 萬 | 0.14% | +2,843+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 209,473 | $5,557 萬 | 0.45% | +15,500+8.0% | 加碼 |
| Aviva PLC | 204,042 | $5,413 萬 | 0.13% | +28,168+16.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 201,612 | $5,349 萬 | 0.34% | −22,267−9.9% | 減碼 |
| Allianz Asset Management GmbH | 198,773 | $5,273 萬 | 0.08% | −221,085−52.7% | 減碼 |
| Treasurer of the State of North Carolina | 198,314 | $5,261 萬 | 0.21% | +15,608+8.5% | 加碼 |
| Prudential Financial Inc | 194,775 | $5,167 萬 | 0.07% | −810−0.4% | 減碼 |
| Voya Investment Management LLC | 194,400 | $5,157 萬 | 0.06% | −6,235−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 196,036 | $5,141 萬 | 0.09% | +1,801+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 193,074 | $5,122 萬 | 0.16% | −589−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 190,311 | $5,049 萬 | 0.14% | +175,311+1,168.7% | 加碼 |
| Danske Bank A/S | 179,057 | $4,750 萬 | 0.15% | −38,819−17.8% | 減碼 |
| KLP Kapitalforvaltning AS | 177,687 | $4,714 萬 | 0.23% | +56,000+46.0% | 加碼 |
| Colony Group, LLC | 175,537 | $4,654 萬 | 0.12% | +9,703+5.9% | 加碼 |
| Cerity Partners LLC | 174,126 | $4,619 萬 | 0.09% | +91,112+109.8% | 加碼 |
| M&T Bank Corp | 173,625 | $4,606 萬 | 0.17% | +23,839+15.9% | 加碼 |
| Alpha Cubed Investments, LLC | 172,125 | $4,566 萬 | 2.04% | +566+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 168,938 | $4,482 萬 | 0.10% | +104,352+161.6% | 加碼 |
| Credit Agricole S A | 167,961 | $4,456 萬 | 0.17% | −205,209−55.0% | 減碼 |
| Natixis Advisors, L.P. | 162,144 | $4,302 萬 | 0.08% | −20,843−11.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 161,614 | $4,287 萬 | 1.31% | −18,098−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 156,938 | $4,163 萬 | 0.02% | +1,175+0.8% | 加碼 |
| Natixis | 156,662 | $4,114 萬 | 0.24% | +80,994+107.0% | 加碼 |
| Wealthspire Advisors, LLC | 153,204 | $4,064 萬 | 0.24% | −133−0.1% | 減碼 |
| Commerce Bank | 152,521 | $4,046 萬 | 0.26% | −10,379−6.4% | 減碼 |
| Teacher Retirement System of Texas | 151,536 | $4,020 萬 | 0.17% | −127,526−45.7% | 減碼 |
| Man Group plc | 150,916 | $4,004 萬 | 0.12% | −41,104−21.4% | 減碼 |
| Prevatt Capital Ltd | 150,000 | $3,979 萬 | 13.44% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 147,874 | $3,923 萬 | 0.14% | −4,893−3.2% | 減碼 |
| CIBC Asset Management Inc | 147,467 | $3,912 萬 | 0.13% | +33,356+29.2% | 加碼 |
| Blair William & Co | 144,625 | $3,837 萬 | 0.12% | +1,241+0.9% | 加碼 |
| Groupama Asset Managment | 143,119 | $3,753 萬 | 0.75% | +7,658+5.7% | 加碼 |
| Conning Inc. | 139,955 | $3,713 萬 | 1.30% | −14,611−9.5% | 減碼 |
| Baird Financial Group, Inc. | 139,315 | $3,696 萬 | 0.07% | +2,406+1.8% | 加碼 |
| Keybank National Association | 137,092 | $3,637 萬 | 0.15% | −8,478−5.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 136,435 | $3,604 萬 | 0.86% | +125,087+1,102.3% | 加碼 |
| Public Sector Pension Investment Board | 133,976 | $3,554 萬 | 0.15% | −1,551−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 133,679 | $3,546 萬 | 0.27% | −9,200−6.4% | 減碼 |
| Handelsbanken Fonder AB | 130,030 | $3,450 萬 | 0.14% | −3,057−2.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 128,253 | $3,402 萬 | 0.39% | +2,400+1.9% | 加碼 |
| DnB Asset Management AS | 127,925 | $3,394 萬 | 0.16% | −11,056−8.0% | 減碼 |
| Jump Financial, LLC | 127,627 | $3,386 萬 | 0.51% | +23,168+22.2% | 加碼 |
| Cooper Investors Pty Ltd | 127,313 | $3,377 萬 | 5.49% | −6,596−4.9% | 減碼 |
| Jane Street Group, LLC | 125,458 | $3,328 萬 | 0.06% | +61,695+96.8% | 加碼 |
| Ossiam | 124,999 | $3,316 萬 | 0.46% | +114,261+1,064.1% | 加碼 |
| State of Tennessee, Treasury Department | 123,960 | $3,289 萬 | 0.13% | +13,777+12.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 123,828 | $3,280 萬 | 0.19% | +8,685+7.5% | 加碼 |
| Banco Santander, S.A. | 123,085 | $3,265 萬 | 0.36% | −23,211−15.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 122,611 | $3,253 萬 | 0.29% | +12,000+10.8% | 加碼 |
| Crestwood Advisors Group LLC | 122,231 | $3,243 萬 | 0.62% | +7,139+6.2% | 加碼 |
| SEI Investments Co | 122,222 | $3,243 萬 | 0.04% | +16,850+16.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,913 | $3,208 萬 | 0.14% | −11,343−8.6% | 減碼 |
| Rafferty Asset Management, LLC | 118,139 | $3,134 萬 | 0.13% | −8,994−7.1% | 減碼 |