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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 933,634 | $2.57 億 | 0.33% | +83,620+9.8% | 加碼 |
| Rathbone Brothers plc | 937,358 | $2.58 億 | 1.11% | +1180.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 942,163 | $2.60 億 | 0.16% | −13,568−1.4% | 減碼 |
| Harding Loevner LP | 946,808 | $2.61 億 | 1.76% | +17,444+1.9% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.76 億 | 5.85% | 00.0% | 不變 |
| Sarasin & Partners LLP | 1,014,872 | $2.80 億 | 2.78% | −157,718−13.5% | 減碼 |
| Guinness Asset Management LTD | 1,023,131 | $2.82 億 | 5.05% | +14,921+1.5% | 加碼 |
| HSBC Holdings PLC | 1,030,709 | $2.83 億 | 0.18% | −44,818−4.2% | 減碼 |
| Thornburg Investment Management Inc | 1,031,324 | $2.84 億 | 3.66% | −524−0.1% | 減碼 |
| Barclays PLC | 1,031,464 | $2.84 億 | 0.11% | −58,124−5.3% | 減碼 |
| Renaissance Technologies LLC | 1,042,489 | $2.87 億 | 0.38% | +226,800+27.8% | 加碼 |
| Capital Research Global Investors | 1,048,082 | $2.89 億 | 0.06% | +280,225+36.5% | 加碼 |
| Waverton Investment Management Ltd | 1,060,307 | $2.92 億 | 4.02% | −4,192−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,096,435 | $3.02 億 | 0.07% | −38,642−3.4% | 減碼 |
| Alliancebernstein L.P. | 1,133,106 | $3.12 億 | 0.10% | −111,502−9.0% | 減碼 |
| Fayez Sarofim & Co | 1,241,430 | $3.42 億 | 0.82% | −29,452−2.3% | 減碼 |
| Janus Henderson Group PLC | 1,246,843 | $3.44 億 | 0.17% | −468,977−27.3% | 減碼 |
| California Public Employees Retirement System | 1,329,187 | $3.66 億 | 0.23% | −252,850−16.0% | 減碼 |
| Mackenzie Financial Corp | 1,379,851 | $3.80 億 | 0.49% | +210,642+18.0% | 加碼 |
| Egerton Capital (UK) LLP | 1,522,936 | $4.20 億 | 4.31% | −207,258−12.0% | 減碼 |
| Deutsche Bank AG | 1,541,568 | $4.25 億 | 0.16% | +128,207+9.1% | 加碼 |
| Cantillon Capital Management LLC | 1,578,350 | $4.35 億 | 2.51% | −45,856−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,724,691 | $4.75 億 | 0.85% | −1,624−0.1% | 減碼 |
| Wellington Management Group LLP | 1,764,450 | $4.86 億 | 0.09% | −889,507−33.5% | 減碼 |
| Two Sigma Advisers, LP | 1,841,416 | $5.08 億 | 1.04% | −156,784−7.8% | 減碼 |
| Primecap Management Co | 1,988,495 | $5.48 億 | 0.43% | +156,575+8.5% | 加碼 |
| Amundi | 1,987,347 | $5.48 億 | 0.19% | +385,225+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,109,681 | $5.81 億 | 0.10% | +28,658+1.4% | 加碼 |
| Capital Wealth Planning, LLC | 2,218,640 | $6.12 億 | 4.82% | +15,152+0.7% | 加碼 |
| Neuberger Berman Group LLC | 2,238,774 | $6.17 億 | 0.47% | −255,243−10.2% | 減碼 |
| Invesco Ltd. | 2,301,965 | $6.34 億 | 0.11% | −549,823−19.3% | 減碼 |
| Legal & General Group Plc | 2,312,251 | $6.37 億 | 0.16% | +225,449+10.8% | 加碼 |
| AQR Capital Management LLC | 2,392,180 | $6.55 億 | 0.54% | −391,579−14.1% | 減碼 |
| Guardcap Asset Management Ltd | 2,467,679 | $6.80 億 | 13.34% | −59,258−2.3% | 減碼 |
| StonePine Asset Management Inc. | 2,540,578 | $7.00 億 | 4.53% | +175,393+7.4% | 加碼 |
| Massachusetts Financial Services Co | 2,586,650 | $7.13 億 | 0.23% | −231,940−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,676,148 | $7.38 億 | 0.59% | −261,910−8.9% | 減碼 |
| Bank of America Corp | 2,747,908 | $7.57 億 | 0.06% | +136,529+5.2% | 加碼 |
| Fiera Capital Corp | 2,790,592 | $7.69 億 | 2.61% | +44,377+1.6% | 加碼 |
| Goldman Sachs Group Inc | 2,852,716 | $7.86 億 | 0.13% | −214,843−7.0% | 減碼 |
| UBS Group AG | 2,919,981 | $8.05 億 | 0.17% | −30,179−1.0% | 減碼 |
| Vontobel Holding Ltd. | 2,920,046 | $8.05 億 | 2.65% | +84,005+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,148,705 | $8.68 億 | 0.18% | +420,896+15.4% | 加碼 |
| FIL Ltd | 3,183,323 | $8.77 億 | 0.75% | −407,404−11.3% | 減碼 |
| Franklin Resources Inc | 3,360,920 | $9.26 億 | 0.25% | −81,836−2.4% | 減碼 |
| Royal Bank of Canada | 3,407,327 | $9.39 億 | 0.18% | +93,775+2.8% | 加碼 |
| GQG Partners LLC | 3,573,688 | $9.85 億 | 1.40% | +1,368,647+62.1% | 加碼 |
| Northern Trust Corp | 3,791,449 | $10.4 億 | 0.14% | −19,068−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,833,090 | $10.6 億 | 0.75% | +238,522+6.6% | 加碼 |
| FMR LLC | 4,045,493 | $11.2 億 | 0.06% | +3,048,375+305.7% | 加碼 |
| Raymond James Financial Inc | 4,101,669 | $11.3 億 | 0.39% | −12,322−0.3% | 減碼 |
| Capital International Investors | 4,463,831 | $12.3 億 | 0.21% | +30,224+0.7% | 加碼 |
| Ameriprise Financial Inc | 4,682,066 | $12.9 億 | 0.32% | +92,925+2.0% | 加碼 |
| Bank of New York Mellon Corp | 5,356,835 | $14.8 億 | 0.28% | −819,272−13.3% | 減碼 |
| Norges Bank | 5,701,497 | $15.7 億 | 0.20% | +680,787+13.6% | 加碼 |
| Price T Rowe Associates Inc | 5,755,739 | $15.9 億 | 0.18% | +307,429+5.6% | 加碼 |
| Capital World Investors | 8,616,568 | $23.7 億 | 0.35% | −1,109,855−11.4% | 減碼 |
| Geode Capital Management, LLC | 9,178,681 | $25.2 億 | 0.18% | +319,899+3.6% | 加碼 |
| Morgan Stanley | 9,438,838 | $26.0 億 | 0.17% | −1,124,021−10.6% | 減碼 |
| JPMorgan Chase & Co | 12,286,392 | $33.9 億 | 0.23% | −287,720−2.3% | 減碼 |
| State Street Corp | 16,419,196 | $45.3 億 | 0.17% | −19,968−0.1% | 減碼 |
| BlackRock, Inc. | 30,034,456 | $82.8 億 | 0.16% | −2,571,288−7.9% | 減碼 |
| Vanguard Group Inc | 35,176,376 | $97.0 億 | 0.16% | +532,549+1.5% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,458−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −100,800−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −94,166−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −92,755−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −75,192−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −55,755−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,161−100.0% | 清倉 |
| Keystone Financial Planning, Inc. | 0 | $0 | 0.00% | −36,055−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −23,362−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −22,820−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −22,039−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −20,596−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,254−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,450−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,834−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −8,674−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,393−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,051−100.0% | 清倉 |
| Price Capital Management, Inc. | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,208−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,181−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −4,363−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Sylvest Advisors, LLC | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,329−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −3,205−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,196−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −2,355−100.0% | 清倉 |