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 |
|---|---|---|---|---|---|
| Capital International Ltd | 46,714 | $1,288 萬 | 0.49% | −8,510−15.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,760 | $1,288 萬 | 0.12% | +12,376+36.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 47,099 | $1,298 萬 | 0.19% | +38,115+424.3% | 加碼 |
| Kornitzer Capital Management Inc | 47,346 | $1,305 萬 | 0.26% | −168−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,553 | $1,311 萬 | 0.10% | +22,871+92.7% | 加碼 |
| Balyasny Asset Management LLC | 47,692 | $1,314 萬 | 0.03% | −385,265−89.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 47,827 | $1,320 萬 | 0.06% | −5,899−11.0% | 減碼 |
| Embree Financial Group | 48,215 | $1,329 萬 | 2.00% | −1,996−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,253 | $1,330 萬 | 0.05% | −487−1.0% | 減碼 |
| Bamco Inc | 48,429 | $1,335 萬 | 0.04% | +21,418+79.3% | 加碼 |
| Traphagen Investment Advisors LLC | 48,515 | $1,337 萬 | 1.27% | +20.0% | 加碼 |
| WSFS Capital Management, LLC | 48,881 | $1,347 萬 | 0.74% | +1,266+2.7% | 加碼 |
| Yousif Capital Management, LLC | 49,562 | $1,366 萬 | 0.15% | −590−1.2% | 減碼 |
| Boston Common Asset Management, LLC | 49,598 | $1,367 萬 | 0.38% | +17,222+53.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 49,729 | $1,371 萬 | 0.31% | +544+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 49,874 | $1,374 萬 | 0.34% | +21,158+73.7% | 加碼 |
| Laurion Capital Management LP | 49,989 | $1,378 萬 | 1.59% | +4,985+11.1% | 加碼 |
| Schroder Investment Management Group | 50,073 | $1,380 萬 | 0.01% | +50.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 50,116 | $1,381 萬 | 3.40% | −6,985−12.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,375 | $1,388 萬 | 0.03% | −300,721−85.7% | 減碼 |
| Picton Mahoney Asset Management | 50,519 | $1,393 萬 | 0.20% | −8,564−14.5% | 減碼 |
| Advisory Research Inc | 51,236 | $1,412 萬 | 2.17% | +12,405+31.9% | 加碼 |
| First Citizens Bank & Trust Co | 51,830 | $1,429 萬 | 0.26% | +8,695+20.2% | 加碼 |
| MAI Capital Management | 52,174 | $1,438 萬 | 0.10% | −132−0.3% | 減碼 |
| Bryn Mawr Trust Co | 52,457 | $1,446 萬 | 0.26% | −371−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,148 | $1,465 萬 | 0.13% | +1,828+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 53,675 | $1,468 萬 | 0.03% | +23,523+78.0% | 加碼 |
| New York Life Investment Management LLC | 53,924 | $1,486 萬 | 0.14% | +660+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,625 | $1,506 萬 | 0.14% | +2,124+4.0% | 加碼 |
| Lockheed Martin Investment Management Co | 54,960 | $1,515 萬 | 0.55% | −3,730−6.4% | 減碼 |
| Nearwater Capital Markets, Ltd | 55,000 | $1,516 萬 | 0.24% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 55,666 | $1,534 萬 | 0.43% | +4,415+8.6% | 加碼 |
| Allworth Financial LP | 55,844 | $1,539 萬 | 0.07% | +29,198+109.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 56,257 | $1,551 萬 | 0.12% | +12,089+27.4% | 加碼 |
| British Columbia Investment Management Corp | 56,702 | $1,563 萬 | 0.09% | −12,218−17.7% | 減碼 |
| Cary Street Partners Financial LLC | 56,817 | $1,566 萬 | 0.44% | −3,952−6.5% | 減碼 |
| Scotia Capital Inc. | 56,856 | $1,567 萬 | 0.07% | +3,679+6.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 57,124 | $1,574 萬 | 0.06% | +10,315+22.0% | 加碼 |
| Xponance, Inc. | 57,219 | $1,577 萬 | 0.13% | +5,095+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 57,464 | $1,584 萬 | 0.04% | +654+1.2% | 加碼 |
| Miramar Capital, LLC | 57,662 | $1,589 萬 | 3.76% | +293+0.5% | 加碼 |
| GWM Advisors LLC | 58,356 | $1,608 萬 | 0.08% | +3,195+5.8% | 加碼 |
| Nissay Asset Management Corp | 58,553 | $1,614 萬 | 0.09% | +9,856+20.2% | 加碼 |
| CWM, LLC | 58,646 | $1,616 萬 | 0.06% | +2,217+3.9% | 加碼 |
| Bogart Wealth, LLC | 58,669 | $1,617 萬 | 0.69% | +1,042+1.8% | 加碼 |
| Iron Financial, LLC | 58,696 | $1,618 萬 | 8.56% | −86−0.1% | 減碼 |
| Intech Investment Management LLC | 59,186 | $1,631 萬 | 0.15% | +16,333+38.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 59,196 | $1,632 萬 | 0.12% | −2,200−3.6% | 減碼 |
| Utah Retirement Systems | 59,233 | $1,633 萬 | 0.17% | −340−0.6% | 減碼 |
| USS Investment Management Ltd | 59,824 | $1,648 萬 | 0.10% | +40.0% | 加碼 |
| Capstone Investment Advisors, LLC | 60,000 | $1,654 萬 | 0.14% | 00.0% | 不變 |
| BP PLC | 60,000 | $1,654 萬 | 97.95% | 00.0% | 不變 |
| NatWest Group plc | 60,001 | $1,654 萬 | 4.89% | 00.0% | 不變 |
| Caxton Associates LLP | 60,089 | $1,656 萬 | 0.43% | +89+0.1% | 加碼 |
| Winton Group Ltd | 60,172 | $1,658 萬 | 0.85% | −15,933−20.9% | 減碼 |
| Ethic Inc. | 60,718 | $1,668 萬 | 0.30% | +1,606+2.7% | 加碼 |
| Wealthfront Advisers LLC | 60,819 | $1,676 萬 | 0.04% | +8,924+17.2% | 加碼 |
| Townsend & Associates, Inc | 59,982 | $1,677 萬 | 1.66% | −11,046−15.6% | 減碼 |
| United Capital Financial Advisers, LLC | 61,290 | $1,689 萬 | 0.14% | −1,391−2.2% | 減碼 |
| Trust Co of Vermont | 61,296 | $1,689 萬 | 0.80% | +400+0.7% | 加碼 |
| Meyer Handelman Co | 61,572 | $1,697 萬 | 0.56% | +12,779+26.2% | 加碼 |
| Banque Pictet & Cie SA | 61,642 | $1,699 萬 | 0.18% | −3,401−5.2% | 減碼 |
| Trexquant Investment LP | 61,885 | $1,706 萬 | 0.19% | +41,419+202.4% | 加碼 |
| MML Investors Services, LLC | 62,050 | $1,710 萬 | 0.05% | +20,657+49.9% | 加碼 |
| Quantinno Capital Management LP | 62,394 | $1,720 萬 | 0.07% | +18,873+43.4% | 加碼 |
| Twin Tree Management, LP | 62,583 | $1,725 萬 | 0.43% | +1,763+2.9% | 加碼 |
| Impax Asset Management Group plc | 62,721 | $1,729 萬 | 0.10% | −39,914−38.9% | 減碼 |
| Mercer Global Advisors Inc | 62,790 | $1,731 萬 | 0.04% | +3,901+6.6% | 加碼 |
| Congress Wealth Management LLC | 63,787 | $1,758 萬 | 0.17% | −1,371−2.1% | 減碼 |
| Maple Capital Management, Inc. | 64,337 | $1,773 萬 | 1.21% | +449+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 64,776 | $1,785 萬 | 0.09% | +4,162+6.9% | 加碼 |
| Truist Financial Corp | 64,939 | $1,790 萬 | 0.03% | +5,914+10.0% | 加碼 |
| Daiwa Securities Group Inc. | 64,984 | $1,791 萬 | 0.07% | +13,233+25.6% | 加碼 |
| Anchor Capital Advisors LLC | 65,605 | $1,808 萬 | 0.53% | −415−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 65,619 | $1,809 萬 | 0.22% | +65,619 | 新進 |
| American Century Companies Inc | 65,704 | $1,811 萬 | 0.01% | +9,463+16.8% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 66,160 | $1,824 萬 | 0.29% | 00.0% | 不變 |
| Tiaa Trust, National Association | 66,682 | $1,838 萬 | 0.05% | +63,741+2,167.3% | 加碼 |
| Nemes Rush Group LLC | 67,123 | $1,850 萬 | 2.02% | +302+0.5% | 加碼 |
| Pittenger & Anderson Inc | 67,554 | $1,862 萬 | 0.68% | +1,511+2.3% | 加碼 |
| Haverford Trust Co | 67,669 | $1,865 萬 | 0.18% | −1,461−2.1% | 減碼 |
| Andra AP-fonden | 68,200 | $1,880 萬 | 0.26% | +68,200 | 新進 |
| Davis R M Inc | 68,399 | $1,885 萬 | 0.35% | −20,157−22.8% | 減碼 |
| Congress Asset Management Co | 68,895 | $1,899 萬 | 0.13% | −817−1.2% | 減碼 |
| IFM Investors Pty Ltd | 69,361 | $1,912 萬 | 0.18% | +2,798+4.2% | 加碼 |
| Skba Capital Management LLC | 69,963 | $1,928 萬 | 2.77% | −5,270−7.0% | 減碼 |
| Amalgamated Bank | 70,839 | $1,953 萬 | 0.15% | +1,040+1.5% | 加碼 |
| Forsta Ap-Fonden | 70,900 | $1,954 萬 | 0.13% | −5,900−7.7% | 減碼 |
| PDT Partners, LLC | 71,402 | $1,968 萬 | 1.11% | −190.0% | 減碼 |
| Squarepoint Ops LLC | 73,847 | $2,035 萬 | 0.04% | +19,170+35.1% | 加碼 |
| Pictet & Cie (Europe) SA | 73,920 | $2,037 萬 | 0.44% | +954+1.3% | 加碼 |
| Umb Bank N A | 74,351 | $2,049 萬 | 0.32% | +1,068+1.5% | 加碼 |
| Capital International Sarl | 74,590 | $2,056 萬 | 0.39% | −10,490−12.3% | 減碼 |
| Stevens Capital Management LP | 75,000 | $2,067 萬 | 5.62% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 75,370 | $2,077 萬 | 1.44% | +75,370 | 新進 |
| Illinois Municipal Retirement Fund | 75,462 | $2,080 萬 | 0.28% | +60,835+415.9% | 加碼 |
| Commonwealth Equity Services, LLC | 75,629 | $2,085 萬 | 0.03% | −3,940−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,726 | $2,087 萬 | 0.04% | −93,212−55.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,239 | $2,101 萬 | 0.09% | +2,097+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 76,617 | $2,112 萬 | 0.26% | +1,617+2.2% | 加碼 |