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 2 季 13F 持有人
CME Group Inc. 在 2025/6/30 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
- 1,663
- 較 2025 年第 1 季 +83 家
- 持有股數
- 3.22 億
- 較 2025 年第 1 季 −135.3 萬 (−0.4%)
- 總市值
- $888.1 億
- 較 2025 年第 1 季 +$31.9 億 (+3.7%)
- 新進機構
- 174
- 另有 700 家加碼
- 清倉機構
- 91
- 另有 552 家減碼
另有 20 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 9,700 | $267.4 萬 | 0.02% | −33,147−77.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,714 | $267.7 萬 | 0.21% | −700−6.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,779 | $269.5 萬 | 0.19% | −677−6.5% | 減碼 |
| Peterson Wealth Services | 9,846 | $271.4 萬 | 0.74% | +176+1.8% | 加碼 |
| Kestra Investment Management, LLC | 10,325 | $277.5 萬 | 0.04% | +3,480+50.8% | 加碼 |
| Univest Financial Corp | 10,112 | $278.7 萬 | 0.17% | +1,138+12.7% | 加碼 |
| TigerOak Management, L.L.C. | 10,122 | $279.0 萬 | 0.96% | +218+2.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 10,125 | $279.1 萬 | 0.50% | −1,865−15.6% | 減碼 |
| Phoenix Wealth Advisors | 10,418 | $287.1 萬 | 1.20% | −1,013−8.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,503 | $289.5 萬 | 0.33% | +83+0.8% | 加碼 |
| HCR Wealth Advisors | 10,572 | $291.4 萬 | 0.34% | +420+4.1% | 加碼 |
| Lido Advisors, LLC | 10,583 | $291.7 萬 | 0.02% | +4,155+64.6% | 加碼 |
| MSH Capital Advisors LLC | 10,645 | $293.4 萬 | 0.85% | +97+0.9% | 加碼 |
| Navellier & Associates Inc | 10,767 | $296.8 萬 | 0.37% | −8−0.1% | 減碼 |
| Garner Asset Management Corp | 10,777 | $297.0 萬 | 1.37% | −1,885−14.9% | 減碼 |
| Vise Technologies, Inc. | 10,783 | $297.2 萬 | 0.12% | +10,783 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,907 | $300.6 萬 | 0.15% | −3,948−26.6% | 減碼 |
| WealthShield Partners, LLC | 10,964 | $302.2 萬 | 0.37% | −5,045−31.5% | 減碼 |
| Leelyn Smith, LLC | 11,011 | $303.5 萬 | 0.50% | −181−1.6% | 減碼 |
| Colonial Trust Co | 11,033 | $304.1 萬 | 0.44% | +383+3.6% | 加碼 |
| Janney Capital Management LLC | 11,120 | $306.5 萬 | 0.20% | +198+1.8% | 加碼 |
| RSM US Wealth Management LLC | 11,155 | $307.5 萬 | 0.04% | +131+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,196 | $308.6 萬 | 0.02% | +627+5.9% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,229 | $309.5 萬 | 0.10% | −100−0.9% | 減碼 |
| Evergreen Capital Management LLC | 11,301 | $311.5 萬 | 0.09% | +988+9.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,494 | $316.8 萬 | 0.05% | +32+0.3% | 加碼 |
| Advisors Preferred, LLC | 11,514 | $317.1 萬 | 0.52% | +11,514 | 新進 |
| Thrive Capital Management, LLC | 11,529 | $317.8 萬 | 1.00% | +4,832+72.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,533 | $317.9 萬 | 0.04% | −3,331−22.4% | 減碼 |
| Left Brain Wealth Management, LLC | 11,533 | $317.9 萬 | 1.12% | +11,533 | 新進 |
| Davenport & Co LLC | 11,689 | $322.2 萬 | 0.02% | −933−7.4% | 減碼 |
| Level Four Advisory Services, LLC | 11,717 | $322.9 萬 | 0.12% | +142+1.2% | 加碼 |
| Monimus Capital Management, LP | 11,731 | $323.3 萬 | 2.60% | +2,982+34.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,735 | $323.4 萬 | 0.12% | +722+6.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 11,768 | $324.3 萬 | 0.67% | −1,361−10.4% | 減碼 |
| Whittier Trust Co | 11,897 | $327.9 萬 | 0.04% | −249−2.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 13,486 | $328.7 萬 | 0.05% | +13,486 | 新進 |
| Academy Capital Management Inc | 11,955 | $329.5 萬 | 0.47% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,981 | $330.2 萬 | 0.05% | −28,605−70.5% | 減碼 |
| Dearborn Partners LLC | 12,000 | $330.7 萬 | 0.16% | +9,818+450.0% | 加碼 |
| Caliber Wealth Management, LLC | 12,027 | $331.5 萬 | 0.36% | −2,151−15.2% | 減碼 |
| BLI - Banque de Luxembourg Investments | 12,200 | $335.1 萬 | 0.10% | +12,200 | 新進 |
| Stonebrook Private Inc. | 12,211 | $336.3 萬 | 0.79% | +188+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,210 | $336.5 萬 | 0.00% | +48+0.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 12,262 | $338.0 萬 | 0.46% | −584−4.5% | 減碼 |
| Decatur Capital Management, Inc. | 12,316 | $339.5 萬 | 1.49% | +43+0.4% | 加碼 |
| Ashton Thomas Securities, LLC | 12,317 | $339.5 萬 | 0.82% | +180+1.5% | 加碼 |
| Paradigm Financial Partners, LLC | 12,320 | $339.6 萬 | 0.37% | −610−4.7% | 減碼 |
| Siemens Fonds Invest GmbH | 12,489 | $344.2 萬 | 0.20% | +780+6.7% | 加碼 |
| Solidarilty Wealth, LLC | 12,533 | $345.4 萬 | 0.81% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 12,538 | $345.6 萬 | 0.09% | +168+1.4% | 加碼 |
| Empirical Finance, LLC | 12,539 | $345.6 萬 | 0.18% | +85+0.7% | 加碼 |
| Burns J W & Co Inc | 12,587 | $346.9 萬 | 0.42% | −160−1.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,626 | $348.0 萬 | 0.07% | +7,198+132.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 12,593 | $348.4 萬 | 0.09% | −124−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 12,700 | $350.0 萬 | 0.12% | −300−2.3% | 減碼 |
| Slagle Financial, LLC | 12,831 | $353.6 萬 | 1.42% | +12,831 | 新進 |
| Journey Advisory Group, LLC | 12,908 | $355.8 萬 | 0.28% | +2,104+19.5% | 加碼 |
| Brown Advisory Inc | 13,202 | $363.9 萬 | 0.00% | −669−4.8% | 減碼 |
| Apollon Wealth Management, LLC | 13,295 | $366.4 萬 | 0.07% | +949+7.7% | 加碼 |
| Sterling Capital Management LLC | 13,328 | $367.3 萬 | 0.05% | +12,249+1,135.2% | 加碼 |
| Sigma Planning Corp | 13,376 | $368.7 萬 | 0.11% | +198+1.5% | 加碼 |
| Walleye Capital LLC | 13,395 | $369.2 萬 | 0.03% | +10,361+341.5% | 加碼 |
| Portfolio Design Labs, LLC | 13,399 | $369.3 萬 | 0.73% | +927+7.4% | 加碼 |
| Richard Bernstein Advisors LLC | 13,506 | $372.3 萬 | 0.09% | −11−0.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 13,521 | $372.7 萬 | 0.19% | +127+0.9% | 加碼 |
| Stiles Financial Services Inc | 13,625 | $375.5 萬 | 1.30% | −1,043−7.1% | 減碼 |
| Financial Advisory Service, Inc. | 13,637 | $375.9 萬 | 0.28% | +968+7.6% | 加碼 |
| Callan Family Office, LLC | 13,639 | $375.9 萬 | 0.12% | +11,075+431.9% | 加碼 |
| Berry Wealth Group, LP | 13,722 | $378.2 萬 | 2.65% | +161+1.2% | 加碼 |
| Stamos Capital Partners, L.P. | 13,731 | $378.5 萬 | 0.68% | +2,542+22.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,984 | $385.4 萬 | 0.09% | +13,984 | 新進 |
| Pallas Capital Advisors LLC | 13,991 | $385.6 萬 | 0.15% | +148+1.1% | 加碼 |
| Vident Advisory, LLC | 14,014 | $386.3 萬 | 0.04% | +2,382+20.5% | 加碼 |
| Mediolanum International Funds Ltd | 14,166 | $389.2 萬 | 0.05% | +8,860+167.0% | 加碼 |
| AdvisorNet Financial, Inc | 14,259 | $393.0 萬 | 0.25% | −433−2.9% | 減碼 |
| KKM Financial LLC | 14,280 | $393.6 萬 | 1.37% | +3,302+30.1% | 加碼 |
| Redmond Asset Management, LLC | 14,309 | $394.4 萬 | 0.94% | +67+0.5% | 加碼 |
| Meitav Dash Investments Ltd | 14,485 | $399.1 萬 | 0.06% | +11,136+332.5% | 加碼 |
| Guardian Partners Inc. | 14,575 | $401.7 萬 | 0.36% | +360+2.5% | 加碼 |
| Clearstead Advisors, LLC | 14,671 | $404.4 萬 | 0.06% | +979+7.2% | 加碼 |
| First National Advisers, LLC | 14,677 | $404.6 萬 | 0.59% | +14+0.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 14,753 | $406.6 萬 | 0.31% | +247+1.7% | 加碼 |
| First National Bank of Omaha | 15,007 | $413.6 萬 | 0.27% | −399−2.6% | 減碼 |
| Pictet North America Advisors SA | 15,019 | $414.0 萬 | 0.42% | −1,558−9.4% | 減碼 |
| Plato Investment Management Ltd | 15,133 | $415.6 萬 | 0.31% | +43+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 15,094 | $416.0 萬 | 0.04% | +1,367+10.0% | 加碼 |
| Sone Capital Management, LLC | 15,227 | $419.7 萬 | 0.39% | +15,227 | 新進 |
| Exchange Traded Concepts, LLC | 15,262 | $420.7 萬 | 0.05% | +1,358+9.8% | 加碼 |
| Linscomb & Williams, Inc. | 15,282 | $421.2 萬 | 0.19% | +15,282 | 新進 |
| Foyston, Gordon, & Payne Inc | 15,394 | $424.3 萬 | 0.97% | +158+1.0% | 加碼 |
| Summit Global Investments | 15,468 | $426.3 萬 | 0.25% | +13,631+742.0% | 加碼 |
| Donoghue Forlines LLC | 15,485 | $426.8 萬 | 1.22% | +1,048+7.3% | 加碼 |
| Promethium Advisors,llc | 15,509 | $427.5 萬 | 2.60% | +534+3.6% | 加碼 |
| Reuter James Wealth Management, LLC | 15,672 | $432.0 萬 | 0.68% | −196−1.2% | 減碼 |
| Flputnam Investment Management Co | 15,673 | $432.0 萬 | 0.07% | +5,879+60.0% | 加碼 |
| Alley Investment Management Company, LLC | 15,711 | $433.0 萬 | 0.52% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 15,740 | $433.8 萬 | 1.89% | +15,740 | 新進 |
| Vestcor Inc | 15,759 | $434.3 萬 | 0.13% | +1,757+12.5% | 加碼 |
| Simmons Bank | 15,763 | $434.5 萬 | 0.31% | −389−2.4% | 減碼 |