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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 76,833 | $2,118 萬 | 0.17% | +3,190+4.3% | 加碼 |
| Madison Asset Management, LLC | 76,980 | $2,122 萬 | 0.23% | −13,299−14.7% | 減碼 |
| Moran Wealth Management, LLC | 77,114 | $2,125 萬 | 0.66% | −6,182−7.4% | 減碼 |
| Retirement Systems of Alabama | 77,325 | $2,131 萬 | 0.08% | −113−0.1% | 減碼 |
| Creative Planning | 77,734 | $2,143 萬 | 0.02% | +3,464+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 79,556 | $2,193 萬 | 0.05% | −110,755−58.2% | 減碼 |
| Stansberry Asset Management, LLC | 79,584 | $2,193 萬 | 2.40% | +33,518+72.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,446 | $2,245 萬 | 0.08% | +14,921+22.4% | 加碼 |
| Public Sector Pension Investment Board | 82,177 | $2,265 萬 | 0.10% | −51,799−38.7% | 減碼 |
| Empire Life Investments Inc. | 83,507 | $2,302 萬 | 1.46% | +1,108+1.3% | 加碼 |
| ProShare Advisors LLC | 84,531 | $2,330 萬 | 0.05% | +149+0.2% | 加碼 |
| Lazard Asset Management LLC | 84,906 | $2,340 萬 | 0.03% | +33,910+66.5% | 加碼 |
| QRG Capital Management, Inc. | 85,208 | $2,349 萬 | 0.20% | +48,573+132.6% | 加碼 |
| Varenne Capital Partners | 86,050 | $2,372 萬 | 5.98% | +86,050 | 新進 |
| Capital Fund Management S.A. | 86,391 | $2,381 萬 | 0.26% | +23,383+37.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 87,100 | $2,401 萬 | 0.86% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 87,349 | $2,408 萬 | 0.73% | +12,349+16.5% | 加碼 |
| Windward Capital Management Co | 87,609 | $2,415 萬 | 2.05% | −687−0.8% | 減碼 |
| Czech National Bank | 88,083 | $2,428 萬 | 0.19% | +5,315+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,379 | $2,436 萬 | 0.13% | +5,970+7.2% | 加碼 |
| Aquatic Capital Management LLC | 88,612 | $2,442 萬 | 0.49% | +88,612 | 新進 |
| Braun Stacey Associates Inc | 89,918 | $2,478 萬 | 0.90% | +89,918 | 新進 |
| MetLife Investment Management | 91,809 | $2,530 萬 | 0.15% | −1,775−1.9% | 減碼 |
| Acadian Asset Management LLC | 93,065 | $2,565 萬 | 0.05% | +84,156+944.6% | 加碼 |
| CI Private Wealth, LLC | 93,113 | $2,566 萬 | 0.04% | −4,405−4.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 93,611 | $2,580 萬 | 0.21% | −29,000−23.7% | 減碼 |
| Alpha Cubed Investments, LLC | 94,083 | $2,593 萬 | 0.98% | −78,042−45.3% | 減碼 |
| DnB Asset Management AS | 94,338 | $2,600 萬 | 0.11% | −33,587−26.3% | 減碼 |
| America First Investment Advisors, LLC | 95,161 | $2,623 萬 | 5.23% | −2,997−3.1% | 減碼 |
| Comerica Bank | 95,349 | $2,628 萬 | 0.10% | +7,673+8.8% | 加碼 |
| Capital International Inc | 96,823 | $2,669 萬 | 0.26% | +15,523+19.1% | 加碼 |
| KBC Group NV | 97,792 | $2,695 萬 | 0.07% | +13,563+16.1% | 加碼 |
| Stifel Financial Corp | 98,123 | $2,705 萬 | 0.03% | +20,579+26.5% | 加碼 |
| Fifth Third Bancorp | 100,483 | $2,770 萬 | 0.10% | +28,085+38.8% | 加碼 |
| Banco Santander, S.A. | 100,971 | $2,783 萬 | 0.26% | −22,114−18.0% | 減碼 |
| Ieq Capital, LLC | 101,550 | $2,799 萬 | 0.17% | +4,327+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 102,375 | $2,820 萬 | 0.05% | −93,661−47.8% | 減碼 |
| Toroso Investments, LLC | 102,311 | $2,820 萬 | 0.18% | +30,665+42.8% | 加碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,826 萬 | 2.78% | 00.0% | 不變 |
| State of Michigan Retirement System | 103,244 | $2,846 萬 | 0.15% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 104,433 | $2,878 萬 | 0.15% | +104,433 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 104,325 | $2,887 萬 | 0.05% | −719−0.7% | 減碼 |
| Pinnacle Financial Partners Inc | 105,003 | $2,894 萬 | 0.61% | +3,133+3.1% | 加碼 |
| Arizona State Retirement System | 105,307 | $2,902 萬 | 0.17% | −389−0.4% | 減碼 |
| Cooper Investors Pty Ltd | 105,805 | $2,916 萬 | 5.31% | −21,508−16.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 106,682 | $2,940 萬 | 0.25% | +2,614+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 107,187 | $2,954 萬 | 0.22% | +47,187+78.6% | 加碼 |
| Jump Financial, LLC | 108,155 | $2,981 萬 | 0.37% | −19,472−15.3% | 減碼 |
| Fort Sheridan Advisors LLC | 108,170 | $2,981 萬 | 4.25% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 108,340 | $2,986 萬 | 0.41% | +4,550+4.4% | 加碼 |
| Ycg, LLC | 110,058 | $3,033 萬 | 2.34% | −966−0.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 110,694 | $3,051 萬 | 1.52% | −839−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 110,936 | $3,058 萬 | 0.07% | +1,340+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,817 | $3,082 萬 | 0.33% | +36,817+49.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 112,634 | $3,104 萬 | 0.18% | −4,586−3.9% | 減碼 |
| Ossiam | 117,729 | $3,245 萬 | 0.36% | −7,270−5.8% | 減碼 |
| Franklin Street Advisors Inc | 117,801 | $3,247 萬 | 2.01% | +1,835+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,845 | $3,248 萬 | 0.30% | +35,700+43.5% | 加碼 |
| Teacher Retirement System of Texas | 118,234 | $3,259 萬 | 0.14% | −33,302−22.0% | 減碼 |
| Rafferty Asset Management, LLC | 119,820 | $3,302 萬 | 0.11% | +1,681+1.4% | 加碼 |
| Bank of Nova Scotia | 120,259 | $3,314 萬 | 0.07% | −169,820−58.5% | 減碼 |
| Handelsbanken Fonder AB | 120,494 | $3,321 萬 | 0.12% | −9,536−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,913 | $3,333 萬 | 0.13% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 122,834 | $3,386 萬 | 0.20% | +32,629+36.2% | 加碼 |
| Conning Inc. | 124,045 | $3,419 萬 | 1.17% | −15,910−11.4% | 減碼 |
| Cerity Partners LLC | 125,160 | $3,450 萬 | 0.06% | −48,966−28.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 126,006 | $3,473 萬 | 0.15% | +46,251+58.0% | 加碼 |
| STRS Ohio | 127,043 | $3,502 萬 | 0.13% | +17,319+15.8% | 加碼 |
| State of Tennessee, Treasury Department | 127,177 | $3,505 萬 | 0.13% | +3,217+2.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 127,398 | $3,511 萬 | 0.42% | −855−0.7% | 減碼 |
| Mariner, LLC | 130,538 | $3,598 萬 | 0.05% | +20,434+18.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 132,581 | $3,654 萬 | 0.21% | +49,537+59.7% | 加碼 |
| Susquehanna International Group, LLP | 133,001 | $3,666 萬 | 0.06% | +105,110+376.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 133,189 | $3,669 萬 | 0.18% | +9,361+7.6% | 加碼 |
| Keybank National Association | 133,148 | $3,670 萬 | 0.14% | −3,944−2.9% | 減碼 |
| Baird Financial Group, Inc. | 134,968 | $3,720 萬 | 0.07% | −4,347−3.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 134,979 | $3,720 萬 | 0.26% | +1,300+1.0% | 加碼 |
| London & Capital Asset Management Ltd | 135,210 | $3,727 萬 | 2.83% | +104,399+338.8% | 加碼 |
| Walleye Trading LLC | 136,999 | $3,776 萬 | 0.93% | +121,643+792.2% | 加碼 |
| Qube Research & Technologies Ltd | 139,210 | $3,837 萬 | 0.05% | −303,849−68.6% | 減碼 |
| Voya Investment Management LLC | 140,762 | $3,880 萬 | 0.04% | −53,638−27.6% | 減碼 |
| Blair William & Co | 143,405 | $3,953 萬 | 0.11% | −1,220−0.8% | 減碼 |
| Commerce Bank | 144,358 | $3,979 萬 | 0.23% | −8,163−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 146,685 | $4,043 萬 | 0.14% | −1,189−0.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 148,785 | $4,101 萬 | 0.82% | +12,350+9.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 149,010 | $4,107 萬 | 0.91% | +120,454+421.8% | 加碼 |
| Nisa Investment Advisors, LLC | 151,676 | $4,180 萬 | 0.19% | −213,223−58.4% | 減碼 |
| CIBC Asset Management Inc | 152,340 | $4,197 萬 | 0.13% | +4,873+3.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 159,347 | $4,392 萬 | 1.41% | −2,267−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 159,790 | $4,404 萬 | 0.36% | −49,683−23.7% | 減碼 |
| Cambiar Investors LLC | 161,211 | $4,443 萬 | 1.87% | −98,827−38.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 161,902 | $4,462 萬 | 0.03% | +4,964+3.2% | 加碼 |
| Prevatt Capital Ltd | 162,000 | $4,465 萬 | 15.46% | +12,000+8.0% | 加碼 |
| Crestwood Advisors Group LLC | 171,301 | $4,721 萬 | 0.85% | +49,070+40.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 173,245 | $4,775 萬 | 1.04% | +173,245 | 新進 |
| M&T Bank Corp | 174,237 | $4,802 萬 | 0.17% | +612+0.4% | 加碼 |
| Brevan Howard Capital Management LP | 174,716 | $4,816 萬 | 0.53% | +67,438+62.9% | 加碼 |
| Natixis Advisors, L.P. | 177,765 | $4,900 萬 | 0.08% | +15,621+9.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 179,009 | $4,934 萬 | 0.28% | −22,603−11.2% | 減碼 |
| Danske Bank A/S | 179,020 | $4,934 萬 | 0.12% | −370.0% | 減碼 |