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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 27,446 | $756.5 萬 | 0.07% | +1,218+4.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 27,727 | $764.2 萬 | 0.12% | +27,727 | 新進 |
| Atria Investments LLC | 27,923 | $769.6 萬 | 0.09% | −1,568−5.3% | 減碼 |
| Achmea Investment Management B.V. | 27,979 | $771.1 萬 | 0.10% | −838−2.9% | 減碼 |
| Fred Alger Management, LLC | 28,132 | $775.4 萬 | 0.03% | −1,752−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,275 | $779.3 萬 | 0.06% | +424+1.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,560 | $787.1 萬 | 0.10% | +8,623+43.3% | 加碼 |
| Farmers Trust Co | 28,820 | $794.3 萬 | 1.48% | −1,222−4.1% | 減碼 |
| Agf Management Ltd | 28,820 | $794.3 萬 | 0.04% | +1,097+4.0% | 加碼 |
| Loomis Sayles & Co L P | 28,841 | $794.9 萬 | 0.01% | +28,155+4,104.2% | 加碼 |
| Edentree Asset Management Ltd | 29,105 | $801.8 萬 | 2.22% | −8,748−23.1% | 減碼 |
| Benedict Financial Advisors Inc | 29,893 | $823.9 萬 | 1.87% | +250+0.8% | 加碼 |
| Cincinnati Insurance Co | 29,900 | $824.1 萬 | 0.14% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 29,977 | $826.2 萬 | 1.17% | +2,495+9.1% | 加碼 |
| Element Capital Management LLC | 30,000 | $826.9 萬 | 20.21% | −10,381−25.7% | 減碼 |
| MUFG Bank, Ltd. | 30,001 | $826.9 萬 | 0.29% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $826.9 萬 | 11.08% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 30,020 | $827.4 萬 | 0.08% | −68,284−69.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $827.6 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 30,072 | $828.8 萬 | 0.56% | +23,833+382.0% | 加碼 |
| Bearing Point Capital, LLC | 30,217 | $832.8 萬 | 1.53% | +2,010+7.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 30,307 | $835.3 萬 | 0.14% | +26,117+623.3% | 加碼 |
| Capital Management Corp | 30,407 | $838.1 萬 | 1.43% | −2,009−6.2% | 減碼 |
| D.A. Davidson & Co. | 31,025 | $855.1 萬 | 0.06% | +131+0.4% | 加碼 |
| Mindset Wealth Management, LLC | 31,029 | $855.2 萬 | 2.80% | +29+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,128 | $857.9 萬 | 0.15% | −83−0.3% | 減碼 |
| Martin Capital Partners, LLC | 31,577 | $870.3 萬 | 3.41% | +22,267+239.2% | 加碼 |
| Vancity Investment Management Ltd | 31,578 | $870.4 萬 | 1.10% | −961−3.0% | 減碼 |
| Inlet Private Wealth, LLC | 31,660 | $872.6 萬 | 2.14% | 00.0% | 不變 |
| Magnetar Financial LLC | 31,725 | $874.4 萬 | 0.04% | −9,644−23.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 31,953 | $880.7 萬 | 0.33% | +562+1.8% | 加碼 |
| AIA Group Ltd | 32,105 | $884.9 萬 | 0.19% | +15,460+92.9% | 加碼 |
| Nordea Investment Management AB | 32,575 | $889.9 萬 | 0.01% | +655+2.1% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 32,960 | $908.4 萬 | 0.95% | +32,960 | 新進 |
| CIBC World Markets Inc. | 33,026 | $910.3 萬 | 0.02% | −55,212−62.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 33,131 | $913.2 萬 | 0.55% | −3,009−8.3% | 減碼 |
| LGT Fund Management Co Ltd. | 33,359 | $919.4 萬 | 0.80% | +7,071+26.9% | 加碼 |
| First Foundation Advisors | 33,625 | $926.8 萬 | 0.34% | −6,592−16.4% | 減碼 |
| Assetmark, Inc | 34,144 | $941.1 萬 | 0.02% | +9,063+36.1% | 加碼 |
| Edgewood Management LLC | 34,277 | $944.7 萬 | 0.03% | −6,613−16.2% | 減碼 |
| Howe & Rusling Inc | 34,293 | $945.2 萬 | 0.70% | +877+2.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 34,342 | $946.5 萬 | 0.23% | +4,306+14.3% | 加碼 |
| St. James Investment Company, LLC | 34,365 | $947.2 萬 | 1.53% | +409+1.2% | 加碼 |
| SRS Capital Advisors, Inc. | 34,547 | $952.2 萬 | 0.44% | +32,730+1,801.3% | 加碼 |
| Regions Financial Corp | 34,678 | $955.8 萬 | 0.07% | −4,454−11.4% | 減碼 |
| Oppenheimer & Co Inc | 34,836 | $960.1 萬 | 0.13% | −1,455−4.0% | 減碼 |
| Cypress Capital Group | 34,862 | $960.9 萬 | 1.20% | +726+2.1% | 加碼 |
| Emmett Investment Management, LP | 34,910 | $961.5 萬 | 7.63% | +15,950+84.1% | 加碼 |
| Empowered Funds, LLC | 35,192 | $970.0 萬 | 0.11% | +25,165+251.0% | 加碼 |
| Pacer Advisors, Inc. | 35,343 | $974.1 萬 | 0.02% | +11,306+47.0% | 加碼 |
| Ibex Wealth Advisors | 35,528 | $979.2 萬 | 1.04% | +13,196+59.1% | 加碼 |
| L & S Advisors Inc | 36,323 | $1,001 萬 | 0.99% | +22,268+158.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,497 | $1,006 萬 | 0.76% | −93−0.3% | 減碼 |
| United Bank | 37,315 | $1,028 萬 | 1.23% | +3,318+9.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 37,598 | $1,036 萬 | 1.91% | −1,102−2.8% | 減碼 |
| Pensionmark Financial Group, LLC | 37,779 | $1,041 萬 | 0.24% | +30.0% | 加碼 |
| Thrivent Financial for Lutherans | 38,019 | $1,048 萬 | 0.02% | +22,046+138.0% | 加碼 |
| OP Asset Management Ltd | 38,403 | $1,058 萬 | 0.16% | +770+2.0% | 加碼 |
| NEOS Investment Management LLC | 38,474 | $1,060 萬 | 0.13% | +6,088+18.8% | 加碼 |
| AlTi Global, Inc. | 38,666 | $1,066 萬 | 0.27% | −1,546−3.8% | 減碼 |
| Sawgrass Asset Management LLC | 38,665 | $1,066 萬 | 1.21% | +13,932+56.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 38,880 | $1,072 萬 | 1.60% | −50−0.1% | 減碼 |
| Woodline Partners LP | 38,979 | $1,074 萬 | 0.06% | +8,534+28.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 39,055 | $1,076 萬 | 0.40% | +594+1.5% | 加碼 |
| FourThought Financial Partners, LLC | 39,223 | $1,081 萬 | 1.07% | −431−1.1% | 減碼 |
| Calamos Advisors LLC | 39,978 | $1,102 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 40,000 | $1,102 萬 | 0.46% | −16,377−29.0% | 減碼 |
| Vitol Holding B.V. | 40,000 | $1,102 萬 | 80.06% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 40,091 | $1,105 萬 | 0.88% | +40,091 | 新進 |
| Forte Capital LLC | 40,094 | $1,105 萬 | 1.19% | −576−1.4% | 減碼 |
| Managed Asset Portfolios, LLC | 40,219 | $1,109 萬 | 1.44% | +116+0.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 40,307 | $1,111 萬 | 0.32% | +1,500+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 40,442 | $1,115 萬 | 0.12% | −1,790−4.2% | 減碼 |
| Westpac Banking Corp | 40,961 | $1,129 萬 | 0.75% | +8,295+25.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,149 | $1,134 萬 | 0.08% | +6,370+18.3% | 加碼 |
| Mutual of America Capital Management LLC | 41,326 | $1,139 萬 | 0.12% | −582−1.4% | 減碼 |
| Brentview Investment Management LLC | 41,402 | $1,141 萬 | 5.76% | −292−0.7% | 減碼 |
| Cetera Investment Advisers | 41,630 | $1,147 萬 | 0.02% | +1,434+3.6% | 加碼 |
| Employees Retirement System of Texas | 42,177 | $1,163 萬 | 0.09% | +42,177 | 新進 |
| Fulcrum Capital LLC | 42,428 | $1,169 萬 | 2.47% | −964−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 42,477 | $1,171 萬 | 0.24% | +1,115+2.7% | 加碼 |
| Sanctuary Advisors, LLC | 42,895 | $1,182 萬 | 0.07% | −96−0.2% | 減碼 |
| McGuire Investment Group, LLC | 43,493 | $1,199 萬 | 1.53% | +374+0.9% | 加碼 |
| Jain Global LLC | 43,667 | $1,204 萬 | 0.19% | +43,667 | 新進 |
| Quadrature Capital Ltd | 44,393 | $1,223 萬 | 0.21% | +12,186+37.8% | 加碼 |
| Mirabaud Asset Management Ltd | 44,822 | $1,232 萬 | 5.74% | +5,183+13.1% | 加碼 |
| Groupe la Francaise | 44,909 | $1,234 萬 | 0.20% | +44,909 | 新進 |
| Guardian Capital LP | 44,900 | $1,238 萬 | 0.44% | 00.0% | 不變 |
| Moore Capital Management, LP | 45,000 | $1,240 萬 | 0.25% | 00.0% | 不變 |
| CIBC World Markets Corp | 45,347 | $1,250 萬 | 0.08% | +1,881+4.3% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 46,968 | $1,255 萬 | 7.10% | −3,338−6.6% | 減碼 |
| Pathstone Holdings, LLC | 45,678 | $1,259 萬 | 0.05% | +2,108+4.8% | 加碼 |
| HighPoint Advisor Group LLC | 45,691 | $1,259 萬 | 0.67% | −20,676−31.2% | 減碼 |
| RMB Capital Management, LLC | 45,754 | $1,261 萬 | 0.24% | −5,136−10.1% | 減碼 |
| JustInvest LLC | 45,755 | $1,262 萬 | 0.14% | +9,602+26.6% | 加碼 |
| Natixis | 45,825 | $1,263 萬 | 0.06% | −110,837−70.7% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,266 萬 | 2.93% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 46,235 | $1,274 萬 | 0.30% | +3,858+9.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,526 | $1,282 萬 | 0.04% | +5,110+12.3% | 加碼 |
| Prudential PLC | 46,561 | $1,283 萬 | 0.08% | +27,343+142.3% | 加碼 |