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 |
|---|---|---|---|---|---|
| Swedbank AB | 180,399 | $4,972 萬 | 0.06% | +180,399 | 新進 |
| Assenagon Asset Management S.A. | 183,032 | $5,045 萬 | 0.08% | +69,196+60.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,662 | $5,062 萬 | 0.12% | −338,914−64.9% | 減碼 |
| KLP Kapitalforvaltning AS | 185,487 | $5,112 萬 | 0.22% | +7,800+4.4% | 加碼 |
| SG Americas Securities, LLC | 186,342 | $5,136 萬 | 0.23% | +133,694+253.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 194,299 | $5,355 萬 | 0.16% | +1,225+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 198,232 | $5,464 萬 | 0.20% | +198,232 | 新進 |
| Worldquant Millennium Advisors LLC | 199,305 | $5,493 萬 | 0.27% | +199,305 | 新進 |
| Colony Group, LLC | 206,568 | $5,693 萬 | 0.12% | +31,031+17.7% | 加碼 |
| Perpetual Ltd | 208,186 | $5,738 萬 | 0.67% | −69,248−25.0% | 減碼 |
| State of Wisconsin Investment Board | 210,356 | $5,798 萬 | 0.14% | −8,135−3.7% | 減碼 |
| Samlyn Capital, LLC | 212,252 | $5,850 萬 | 0.85% | −145,759−40.7% | 減碼 |
| iA Global Asset Management Inc. | 212,305 | $5,852 萬 | 0.88% | −13,781−6.1% | 減碼 |
| Prudential Financial Inc | 215,175 | $5,931 萬 | 0.08% | +20,400+10.5% | 加碼 |
| Asset Management One Co.,Ltd. | 218,570 | $6,024 萬 | 0.19% | +5,557+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 218,937 | $6,034 萬 | 0.06% | −93,891−30.0% | 減碼 |
| CORDA Investment Management, LLC. | 221,934 | $6,117 萬 | 4.50% | −4,635−2.0% | 減碼 |
| Man Group plc | 223,286 | $6,154 萬 | 0.13% | +72,370+48.0% | 加碼 |
| LGT Group Foundation | 223,590 | $6,163 萬 | 0.77% | +153,516+219.1% | 加碼 |
| Wealthspire Advisors, LLC | 225,448 | $6,214 萬 | 0.35% | +72,244+47.2% | 加碼 |
| APG Asset Management N.V. | 264,716 | $6,216 萬 | 0.18% | +15,021+6.0% | 加碼 |
| Groupama Asset Managment | 227,813 | $6,259 萬 | 1.04% | +84,694+59.2% | 加碼 |
| Korea Investment CORP | 229,757 | $6,333 萬 | 0.14% | +7,684+3.5% | 加碼 |
| Donaldson Capital Management, LLC | 231,962 | $6,393 萬 | 2.35% | +1,887+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,866 | $6,446 萬 | 0.15% | +16,269+7.5% | 加碼 |
| Clearbridge Investments, LLC | 248,156 | $6,840 萬 | 0.06% | −33,900−12.0% | 減碼 |
| US Bancorp | 248,350 | $6,845 萬 | 0.09% | −17,012−6.4% | 減碼 |
| Victory Capital Management Inc | 251,998 | $6,946 萬 | 0.04% | +28,050+12.5% | 加碼 |
| Treasurer of the State of North Carolina | 263,952 | $7,275 萬 | 0.23% | +65,638+33.1% | 加碼 |
| Allianz Asset Management GmbH | 265,607 | $7,321 萬 | 0.10% | +66,834+33.6% | 加碼 |
| Aviva PLC | 269,411 | $7,426 萬 | 0.15% | +65,369+32.0% | 加碼 |
| LPL Financial LLC | 274,474 | $7,565 萬 | 0.03% | +60,311+28.2% | 加碼 |
| Storebrand Asset Management AS | 274,689 | $7,571 萬 | 0.22% | +62,356+29.4% | 加碼 |
| New York State Teachers Retirement System | 276,880 | $7,631 萬 | 0.16% | −1,978−0.7% | 減碼 |
| Toronto Dominion Bank | 280,255 | $7,726 萬 | 0.17% | +68,563+32.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 287,876 | $7,934 萬 | 0.07% | +7,397+2.6% | 加碼 |
| Kames Capital plc | 294,851 | $8,120 萬 | 1.04% | −7,511−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 304,842 | $8,402 萬 | 0.14% | +8,711+2.9% | 加碼 |
| SEI Investments Co | 306,393 | $8,445 萬 | 0.10% | +184,171+150.7% | 加碼 |
| Pictet Asset Management Holding SA | 306,995 | $8,461 萬 | 0.09% | −48,019−13.5% | 減碼 |
| Jupiter Asset Management Ltd | 310,595 | $8,561 萬 | 0.71% | +261,481+532.4% | 加碼 |
| Parnassus Investments | 314,138 | $8,658 萬 | 0.20% | −1,841−0.6% | 減碼 |
| Ninety One UK Ltd | 329,576 | $9,084 萬 | 0.21% | +84,602+34.5% | 加碼 |
| First Trust Advisors LP | 330,062 | $9,097 萬 | 0.07% | −55,351−14.4% | 減碼 |
| Artisan Partners Limited Partnership | 330,984 | $9,123 萬 | 0.14% | −407,956−55.2% | 減碼 |
| AustralianSuper Pty Ltd | 338,232 | $9,322 萬 | 0.47% | −83,477−19.8% | 減碼 |
| Troy Asset Management Ltd | 342,882 | $9,451 萬 | 2.58% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 351,100 | $9,677 萬 | 0.67% | +33,200+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 351,706 | $9,694 萬 | 0.17% | +3,990+1.1% | 加碼 |
| HighTower Advisors, LLC | 361,362 | $9,960 萬 | 0.12% | −3,047−0.8% | 減碼 |
| National Bank of Canada | 362,066 | $9,979 萬 | 0.11% | +21,956+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 388,877 | $1.07 億 | 0.29% | +1070.0% | 加碼 |
| TD Asset Management Inc | 398,058 | $1.10 億 | 0.09% | −1,583−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 398,743 | $1.10 億 | 0.19% | +94,659+31.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,742 | $1.13 億 | 0.12% | −983,290−70.5% | 減碼 |
| Principal Financial Group Inc | 413,144 | $1.14 億 | 0.06% | −6,935−1.7% | 減碼 |
| Scharf Investments, LLC | 440,229 | $1.21 億 | 3.49% | −1,949−0.4% | 減碼 |
| HRT Financial LP | 461,154 | $1.27 億 | 0.56% | +461,154 | 新進 |
| 1832 Asset Management L.P. | 463,971 | $1.28 億 | 0.22% | −695,627−60.0% | 減碼 |
| Baillie Gifford & Co | 470,637 | $1.30 億 | 0.10% | +15,994+3.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.30 億 | 2.12% | 00.0% | 不變 |
| Great West Life Assurance Co | 475,266 | $1.31 億 | 0.21% | −19,858−4.0% | 減碼 |
| AXA S.A. | 485,738 | $1.34 億 | 0.38% | −91,304−15.8% | 減碼 |
| Magellan Asset Management Ltd | 486,067 | $1.34 億 | 1.53% | +485,698+131,625.5% | 加碼 |
| J. Safra Sarasin Holding AG | 487,942 | $1.34 億 | 2.32% | −2,828−0.6% | 減碼 |
| New York State Common Retirement Fund | 513,791 | $1.42 億 | 0.19% | −35,900−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 519,716 | $1.43 億 | 0.11% | −643,653−55.3% | 減碼 |
| Captrust Financial Advisors | 521,946 | $1.44 億 | 0.32% | +90,309+20.9% | 加碼 |
| Millennium Management LLC | 528,445 | $1.46 億 | 0.13% | +295,378+126.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 529,139 | $1.46 億 | 0.09% | +7,921+1.5% | 加碼 |
| Royal London Asset Management Ltd | 545,331 | $1.50 億 | 0.34% | −7,258−1.3% | 減碼 |
| CCLA Investment Management Ltd | 559,252 | $1.54 億 | 2.52% | +873+0.2% | 加碼 |
| Canoe Financial LP | 576,062 | $1.59 億 | 2.26% | −24,357−4.1% | 減碼 |
| Macquarie Group Ltd | 578,003 | $1.59 億 | 0.20% | +12,381+2.2% | 加碼 |
| Envestnet Asset Management Inc | 584,815 | $1.61 億 | 0.05% | +14,609+2.6% | 加碼 |
| Burgundy Asset Management Ltd. | 586,764 | $1.62 億 | 1.57% | −6,227−1.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 597,374 | $1.65 億 | 0.48% | +597,374 | 新進 |
| California State Teachers Retirement System | 607,539 | $1.67 億 | 0.19% | +16,031+2.7% | 加碼 |
| Standard Life Aberdeen plc | 620,828 | $1.70 億 | 0.29% | +9,594+1.6% | 加碼 |
| Bahl & Gaynor Inc | 619,473 | $1.71 億 | 0.86% | −11,067−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 631,421 | $1.74 億 | 0.15% | +104,959+19.9% | 加碼 |
| Citigroup Inc | 658,865 | $1.82 億 | 0.13% | −35,766−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 675,207 | $1.86 億 | 0.32% | +57,317+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $1.88 億 | 0.34% | +3,460+0.5% | 加碼 |
| Bank of Montreal | 695,616 | $1.92 億 | 0.10% | −23,087−3.2% | 減碼 |
| Rhumbline Advisers | 703,865 | $1.94 億 | 0.17% | −684−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 721,154 | $1.99 億 | 0.32% | +417,342+137.4% | 加碼 |
| Mawer Investment Management Ltd. | 725,181 | $2.00 億 | 1.01% | −146,039−16.8% | 減碼 |
| M&G Plc | 729,949 | $2.01 億 | 1.11% | +170,490+30.5% | 加碼 |
| Swiss Life Asset Management Ltd | 734,331 | $2.02 億 | 1.19% | +6,136+0.8% | 加碼 |
| Citadel Advisors LLC | 746,688 | $2.06 億 | 0.18% | −117,776−13.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 786,454 | $2.17 億 | 0.64% | +73,315+10.3% | 加碼 |
| Hamlin Capital Management, LLC | 791,153 | $2.18 億 | 5.05% | −3030.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 799,797 | $2.20 億 | 0.54% | +406,714+103.5% | 加碼 |
| Capital Counsel LLC | 812,706 | $2.24 億 | 9.09% | −7,242−0.9% | 減碼 |
| Two Sigma Investments, LP | 824,490 | $2.27 億 | 0.41% | −194,195−19.1% | 減碼 |
| Nuveen, LLC | 857,379 | $2.36 億 | 0.07% | +32,462+3.9% | 加碼 |
| Wells Fargo & Company | 904,755 | $2.49 億 | 0.05% | +60,628+7.2% | 加碼 |
| Bessemer Group Inc | 916,457 | $2.53 億 | 0.41% | +5,049+0.6% | 加碼 |
| National Pension Service | 917,266 | $2.53 億 | 0.22% | +86,733+10.4% | 加碼 |