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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 4,220 | $116.3 萬 | 0.03% | +230+5.8% | 加碼 |
| Lederer & Associates Investment Counsel | 4,239 | $116.8 萬 | 0.77% | +110+2.7% | 加碼 |
| Highland Capital Management, LLC | 4,254 | $117.2 萬 | 0.06% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 4,257 | $117.8 萬 | 0.16% | +20.0% | 加碼 |
| Quantbot Technologies LP | 4,294 | $118.4 萬 | 0.03% | +4,294 | 新進 |
| Atom Investors LP | 4,295 | $118.4 萬 | 0.10% | +4,295 | 新進 |
| Advisory Services Network, LLC | 4,310 | $120.0 萬 | 0.02% | +2,303+114.7% | 加碼 |
| Huntington National Bank | 4,353 | $120.0 萬 | 0.01% | +430+11.0% | 加碼 |
| Mission Wealth Management, LP | 4,373 | $120.5 萬 | 0.03% | +194+4.6% | 加碼 |
| Valeo Financial Advisors, LLC | 4,394 | $121.1 萬 | 0.03% | +643+17.1% | 加碼 |
| Allred Capital Management, LLC | 4,396 | $121.2 萬 | 0.45% | −193−4.2% | 減碼 |
| Duncker Streett & Co Inc | 4,450 | $122.7 萬 | 0.22% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,455 | $122.8 萬 | 0.06% | −311−6.5% | 減碼 |
| Equitable Holdings, Inc. | 4,488 | $123.7 萬 | 0.01% | +410+10.1% | 加碼 |
| Portside Wealth Group, LLC | 4,490 | $123.8 萬 | 0.18% | +216+5.1% | 加碼 |
| Mill Capital Management, LLC | 4,500 | $124.0 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,500 | $124.0 萬 | 0.03% | −1,560−25.7% | 減碼 |
| Integrated Wealth Concepts LLC | 4,513 | $124.4 萬 | 0.01% | +1,846+69.2% | 加碼 |
| JT Stratford LLC | 4,514 | $124.4 萬 | 0.19% | +3+0.1% | 加碼 |
| Essex Financial Services, Inc. | 4,544 | $125.2 萬 | 0.08% | +330+7.8% | 加碼 |
| Peak Retirement Planning, Inc. | 4,546 | $125.3 萬 | 0.51% | +672+17.3% | 加碼 |
| King Luther Capital Management Corp | 4,555 | $125.5 萬 | 0.01% | +94+2.1% | 加碼 |
| Baldwin Investment Management, LLC | 4,571 | $126.0 萬 | 0.15% | −206−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,588 | $126.5 萬 | 0.00% | +4,588 | 新進 |
| Elevate Capital Advisors, LLC | 4,600 | $126.8 萬 | 1.01% | −808−14.9% | 減碼 |
| FineMark National Bank & Trust | 4,603 | $126.9 萬 | 0.04% | −341−6.9% | 減碼 |
| Sprott Inc. | 4,608 | $127.0 萬 | 0.06% | +140+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,608 | $127.0 萬 | 0.00% | +1,969+74.6% | 加碼 |
| IMS Capital Management | 4,613 | $127.1 萬 | 0.59% | +220+5.0% | 加碼 |
| Pollock Investment Advisors, LLC | 4,633 | $127.7 萬 | 1.04% | −350−7.0% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,642 | $127.9 萬 | 0.67% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 4,662 | $128.1 萬 | 0.11% | +178+4.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 4,710 | $129.8 萬 | 0.06% | −100−2.1% | 減碼 |
| CWC Advisors, LLC. | 4,725 | $130.2 萬 | 0.67% | +137+3.0% | 加碼 |
| Parcion Private Wealth LLC | 4,735 | $130.5 萬 | 0.09% | +45+1.0% | 加碼 |
| Raiffeisen Bank International AG | 4,795 | $130.9 萬 | 0.02% | +121+2.6% | 加碼 |
| Rossmore Private Capital | 4,764 | $131.3 萬 | 0.15% | −166−3.4% | 減碼 |
| Arete Wealth Advisors, LLC | 4,770 | $131.5 萬 | 0.09% | −156−3.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 4,773 | $131.6 萬 | 0.36% | −1,015−17.5% | 減碼 |
| Stance Capital LLC | 4,825 | $133.0 萬 | 0.50% | +4,825 | 新進 |
| Independent Solutions Wealth Management, LLC | 4,866 | $134.1 萬 | 0.26% | +4,866 | 新進 |
| Atomi Financial Group, Inc. | 4,884 | $134.6 萬 | 0.05% | +781+19.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,928 | $135.8 萬 | 0.02% | −4,302−46.6% | 減碼 |
| Mount Lucas Management LP | 4,962 | $136.8 萬 | 0.65% | +4,962 | 新進 |
| Caption Management, LLC | 5,000 | $137.8 萬 | 0.13% | +5,000 | 新進 |
| First United Bank Trust | 5,002 | $137.9 萬 | 0.48% | +1,030+25.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,021 | $138.4 萬 | 0.03% | +38+0.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,039 | $138.9 萬 | 0.56% | −4,061−44.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 5,046 | $139.1 萬 | 0.64% | +493+10.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 5,050 | $139.2 萬 | 0.22% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 5,121 | $141.1 萬 | 0.09% | +624+13.9% | 加碼 |
| Caitlin John, LLC | 5,133 | $141.5 萬 | 1.29% | +5,133 | 新進 |
| HighVista Strategies LLC | 5,200 | $143.3 萬 | 0.53% | +5,200 | 新進 |
| Virtus Investment Advisers, Inc. | 5,205 | $143.5 萬 | 0.48% | −859−14.2% | 減碼 |
| Parallel Advisors, LLC | 5,239 | $144.4 萬 | 0.03% | +303+6.1% | 加碼 |
| First Horizon Advisors, Inc. | 5,269 | $145.3 萬 | 0.04% | +36+0.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,273 | $145.3 萬 | 0.26% | +5,273 | 新進 |
| CFS Investment Advisory Services, LLC | 5,288 | $145.7 萬 | 0.12% | +707+15.4% | 加碼 |
| Checchi Capital Advisers, LLC | 5,295 | $145.9 萬 | 0.10% | −40−0.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 5,296 | $146.0 萬 | 0.97% | 00.0% | 不變 |
| Advisory Alpha, LLC | 5,334 | $147.0 萬 | 0.05% | +5+0.1% | 加碼 |
| Mirabella Financial Services LLP | 5,398 | $149.4 萬 | 0.16% | −45,101−89.3% | 減碼 |
| North Star Asset Management Inc | 5,442 | $150.0 萬 | 0.06% | −145−2.6% | 減碼 |
| Parkside Investments, LLC | 5,445 | $150.1 萬 | 0.20% | +6+0.1% | 加碼 |
| Ritholtz Wealth Management | 5,455 | $150.3 萬 | 0.03% | +1,004+22.6% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 5,462 | $150.5 萬 | 0.77% | −74−1.3% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 5,466 | $150.7 萬 | 1.21% | +5,466 | 新進 |
| MGB Wealth Management, LLC | 5,508 | $151.8 萬 | 0.50% | +311+6.0% | 加碼 |
| Barometer Capital Management Inc. | 5,517 | $152.1 萬 | 0.42% | +5,517 | 新進 |
| Wetherby Asset Management Inc | 5,520 | $152.1 萬 | 0.07% | +5,520 | 新進 |
| F/M Investments LLC | 5,524 | $152.3 萬 | 0.06% | +5,524 | 新進 |
| Albert D Mason Inc | 5,540 | $152.7 萬 | 1.11% | −433−7.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $153.0 萬 | 0.52% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 5,572 | $153.6 萬 | 0.27% | −50−0.9% | 減碼 |
| Miracle Mile Advisors, LLC | 5,622 | $155.0 萬 | 0.03% | +745+15.3% | 加碼 |
| Farther Finance Advisors, LLC | 5,626 | $155.1 萬 | 0.03% | +120+2.2% | 加碼 |
| Baker Avenue Asset Management, LP | 5,659 | $156.0 萬 | 0.04% | +111+2.0% | 加碼 |
| Dark Forest Capital Management LP | 5,707 | $157.3 萬 | 0.06% | +5,707 | 新進 |
| Verdence Capital Advisors LLC | 5,714 | $157.5 萬 | 0.11% | −853−13.0% | 減碼 |
| Kestra Advisory Services, LLC | 5,832 | $160.7 萬 | 0.01% | +168+3.0% | 加碼 |
| IHT Wealth Management, LLC | 5,859 | $161.5 萬 | 0.04% | −161−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 5,931 | $163.4 萬 | 0.07% | −1,764−22.9% | 減碼 |
| Applied Capital LLC | 5,992 | $165.2 萬 | 1.23% | +45+0.8% | 加碼 |
| Barr E S & Co | 6,000 | $165.4 萬 | 0.09% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,053 | $166.8 萬 | 0.07% | +2,887+91.2% | 加碼 |
| Texas Yale Capital Corp. | 6,136 | $169.1 萬 | 0.06% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 6,157 | $169.7 萬 | 0.11% | −27−0.4% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 6,277 | $173.0 萬 | 1.14% | −29−0.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,278 | $173.0 萬 | 0.02% | −1,732−21.6% | 減碼 |
| City Holding Co | 6,306 | $173.8 萬 | 0.23% | +1,068+20.4% | 加碼 |
| Signaturefd, LLC | 6,329 | $174.4 萬 | 0.03% | +871+16.0% | 加碼 |
| Saxon Interests, Inc. | 6,620 | $175.6 萬 | 0.82% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,419 | $176.9 萬 | 0.07% | −2,037−24.1% | 減碼 |
| Coldstream Capital Management Inc | 6,429 | $177.2 萬 | 0.03% | +1,116+21.0% | 加碼 |
| Ballentine Partners, LLC | 6,447 | $177.7 萬 | 0.03% | +619+10.6% | 加碼 |
| Hancock Whitney Corp | 6,449 | $177.7 萬 | 0.03% | +126+2.0% | 加碼 |
| Sapient Capital LLC | 6,460 | $178.1 萬 | 0.03% | −8−0.1% | 減碼 |
| RMR Wealth Builders | 6,532 | $180.0 萬 | 0.16% | +28+0.4% | 加碼 |
| Crews Bank & Trust | 6,538 | $180.2 萬 | 0.28% | −10−0.2% | 減碼 |
| Koa Wealth Management, LLC | 6,542 | $180.3 萬 | 1.43% | −694−9.6% | 減碼 |