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 |
|---|---|---|---|---|---|
| Empire Financial Management Company, LLC | 3,622 | $99.8 萬 | 0.29% | +313+9.5% | 加碼 |
| Quantitative Investment Management, LLC | 3,619 | $99.7 萬 | 0.13% | +3,619 | 新進 |
| Quest Partners LLC | 3,611 | $99.5 萬 | 0.10% | +2,519+230.7% | 加碼 |
| Nebula Research & Development LLC | 3,599 | $99.2 萬 | 0.08% | +3,599 | 新進 |
| Wedmont Private Capital | 3,598 | $99.2 萬 | 0.04% | +400+12.5% | 加碼 |
| Midwest Trust Co | 3,595 | $99.1 萬 | 0.01% | +3,595 | 新進 |
| Transamerica Financial Advisors, Inc. | 3,577 | $98.6 萬 | 0.09% | −497−12.2% | 減碼 |
| Graypoint LLC | 3,574 | $98.5 萬 | 0.06% | +459+14.7% | 加碼 |
| LMCG Investments, LLC | 3,563 | $98.2 萬 | 0.06% | 00.0% | 不變 |
| Cigna Investments Inc | 3,545 | $97.7 萬 | 0.17% | −93−2.6% | 減碼 |
| PFG Investments, LLC | 3,514 | $96.8 萬 | 0.06% | +267+8.2% | 加碼 |
| Edgestream Partners, L.P. | 3,500 | $96.5 萬 | 0.03% | +3,500 | 新進 |
| Cresset Asset Management, LLC | 3,495 | $96.3 萬 | 0.00% | −4,528−56.4% | 減碼 |
| Leonteq Securities AG | 3,491 | $96.2 萬 | 0.06% | −2,036−36.8% | 減碼 |
| WESPAC Advisors, LLC | 3,453 | $95.2 萬 | 0.67% | −397−10.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 3,441 | $94.8 萬 | 0.05% | −29,159−89.4% | 減碼 |
| Buckhead Capital Management LLC | 3,439 | $94.8 萬 | 0.37% | −5,715−62.4% | 減碼 |
| Shelton Capital Management | 3,432 | $94.6 萬 | 0.02% | −23−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,401 | $93.7 萬 | 0.03% | −32−0.9% | 減碼 |
| Castleark Management LLC | 3,400 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 3,394 | $93.5 萬 | 0.33% | −98−2.8% | 減碼 |
| Ridgewood Investments LLC | 3,357 | $92.5 萬 | 0.40% | −1,584−32.1% | 減碼 |
| Fiduciary Trust Co | 3,321 | $91.5 萬 | 0.01% | +431+14.9% | 加碼 |
| Panagora Asset Management Inc | 3,319 | $91.5 萬 | 0.00% | +700+26.7% | 加碼 |
| Pinnacle Associates Ltd | 3,299 | $90.9 萬 | 0.01% | +101+3.2% | 加碼 |
| Atlantic Trust, LLC | 3,286 | $90.6 萬 | 0.17% | +163+5.2% | 加碼 |
| Buckley Wealth Management, LLC | 3,274 | $90.2 萬 | 0.27% | −62−1.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,258 | $89.8 萬 | 0.14% | −3,221−49.7% | 減碼 |
| Net Worth Advisory Group | 3,235 | $89.2 萬 | 0.20% | +265+8.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,228 | $89.0 萬 | 0.06% | −352−9.8% | 減碼 |
| Friedenthal Financial | 3,215 | $88.6 萬 | 0.49% | +3,215 | 新進 |
| Fairvoy Private Wealth, LLC | 3,209 | $88.4 萬 | 0.22% | +15+0.5% | 加碼 |
| Sage Private Wealth Group, LLC | 3,200 | $88.2 萬 | 0.57% | −319−9.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 3,195 | $88.1 萬 | 0.12% | +35+1.1% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 3,181 | $87.7 萬 | 0.46% | −276−8.0% | 減碼 |
| Bank of New Hampshire | 3,177 | $87.6 萬 | 0.22% | 00.0% | 不變 |
| Miller Howard Investments Inc | 3,177 | $87.6 萬 | 0.03% | +54+1.7% | 加碼 |
| GM Advisory Group, Inc. | 3,172 | $87.4 萬 | 0.04% | 00.0% | 不變 |
| Summit Financial, LLC | 3,163 | $87.2 萬 | 0.02% | +188+6.3% | 加碼 |
| Arkadios Wealth Advisors | 3,159 | $87.1 萬 | 0.03% | +951+43.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,155 | $87.0 萬 | 0.16% | +350+12.5% | 加碼 |
| Catalyst Capital Advisors LLC | 3,135 | $86.4 萬 | 0.02% | −527−14.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 3,113 | $85.8 萬 | 0.75% | +3,113 | 新進 |
| Boltwood Capital Management | 3,100 | $85.4 萬 | 0.24% | 00.0% | 不變 |
| Argent Trust Co | 3,076 | $84.8 萬 | 0.03% | +22+0.7% | 加碼 |
| Ninety One North America, Inc. | 3,075 | $84.8 萬 | 0.04% | −557−15.3% | 減碼 |
| Citizens Financial Group Inc | 3,064 | $84.5 萬 | 0.01% | +439+16.7% | 加碼 |
| Kingsview Wealth Management, LLC | 3,059 | $84.3 萬 | 0.01% | −8−0.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,052 | $84.1 萬 | 0.08% | −50−1.6% | 減碼 |
| Victory Financial Group, LLC | 3,044 | $83.9 萬 | 0.13% | +2,302+310.2% | 加碼 |
| PDS Planning, Inc | 3,038 | $83.7 萬 | 0.06% | +236+8.4% | 加碼 |
| West Family Investments, Inc. | 3,025 | $83.4 萬 | 0.22% | +882+41.2% | 加碼 |
| Transcend Wealth Collective, LLC | 3,019 | $83.2 萬 | 0.06% | −304−9.1% | 減碼 |
| TownSquare Capital, LLC | 3,019 | $83.2 萬 | 0.08% | −23,315−88.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,017 | $83.1 萬 | 0.01% | +714+31.0% | 加碼 |
| Walter Public Investments Inc. | 3,000 | $82.7 萬 | 0.14% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,979 | $82.1 萬 | 0.07% | +1,253+72.6% | 加碼 |
| SRN Advisors, LLC | 2,967 | $81.8 萬 | 0.75% | +174+6.2% | 加碼 |
| Invst, LLC | 2,963 | $81.7 萬 | 0.10% | −116−3.8% | 減碼 |
| Benin Management CORP | 2,940 | $81.0 萬 | 0.21% | 00.0% | 不變 |
| GLOBALT Investments LLC | 2,921 | $80.5 萬 | 0.03% | −89−3.0% | 減碼 |
| Cohen Capital Management, Inc. | 2,918 | $80.4 萬 | 0.13% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 2,905 | $80.1 萬 | 0.14% | −298−9.3% | 減碼 |
| Weaver Capital Management LLC | 2,902 | $80.0 萬 | 0.20% | −42−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,900 | $79.9 萬 | 0.11% | −550−15.9% | 減碼 |
| Options Solutions, LLC | 2,890 | $79.7 萬 | 0.29% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 2,880 | $79.4 萬 | 0.07% | +145+5.3% | 加碼 |
| Dover Advisors, LLC | 2,863 | $78.9 萬 | 0.35% | +2,863 | 新進 |
| CX Institutional | 2,864 | $78.9 萬 | 0.03% | −12−0.4% | 減碼 |
| Wills Financial Group LLC | 2,857 | $78.7 萬 | 0.34% | −379−11.7% | 減碼 |
| Avestar Capital, LLC | 2,846 | $78.4 萬 | 0.06% | +946+49.8% | 加碼 |
| Alamea Verwaltungs GmbH | 2,845 | $78.4 萬 | 0.59% | −447−13.6% | 減碼 |
| Caisse des Depots Et Consignations | 2,833 | $78.1 萬 | 0.03% | +2,833 | 新進 |
| Westwood Holdings Group Inc. | 2,824 | $77.8 萬 | 0.01% | −431−13.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,816 | $77.6 萬 | 0.04% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 2,916 | $77.3 萬 | 0.13% | 00.0% | 不變 |
| Voleon Capital Management LP | 2,776 | $76.5 萬 | 0.04% | +2,776 | 新進 |
| Adviser Investments LLC | 2,771 | $76.4 萬 | 0.01% | +67+2.5% | 加碼 |
| 49 Wealth Management, LLC | 2,748 | $75.7 萬 | 0.08% | +481+21.2% | 加碼 |
| EP Wealth Advisors, LLC | 2,740 | $75.5 萬 | 0.00% | +806+41.7% | 加碼 |
| Bigelow Investment Advisors, LLC | 2,714 | $74.8 萬 | 0.33% | +16+0.6% | 加碼 |
| Continuum Advisory, LLC | 2,696 | $74.3 萬 | 0.09% | −270−9.1% | 減碼 |
| GDS Wealth Management | 2,693 | $74.2 萬 | 0.05% | −18−0.7% | 減碼 |
| Becker Capital Management Inc | 2,689 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 2,680 | $73.9 萬 | 0.27% | −7−0.3% | 減碼 |
| Sepio Capital, LP | 2,671 | $73.6 萬 | 0.05% | −1,318−33.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,670 | $73.6 萬 | 0.02% | +327+14.0% | 加碼 |
| Howard Capital Management Inc. | 2,638 | $72.7 萬 | 0.01% | +689+35.4% | 加碼 |
| Rogco, LP | 2,621 | $72.2 萬 | 0.27% | −166−6.0% | 減碼 |
| MOKAN Wealth Management Inc. | 2,604 | $71.7 萬 | 0.40% | −4,671−64.2% | 減碼 |
| RFG Advisory, LLC | 2,599 | $71.6 萬 | 0.02% | +2,599 | 新進 |
| Everhart Financial Group, Inc. | 2,592 | $71.4 萬 | 0.08% | +415+19.1% | 加碼 |
| Diversified Trust Co | 2,590 | $71.4 萬 | 0.02% | +1,543+147.4% | 加碼 |
| Principle Wealth Partners LLC | 2,586 | $71.3 萬 | 0.04% | +368+16.6% | 加碼 |
| Demars Financial Group, LLC | 2,585 | $71.3 萬 | 0.27% | −608,171−99.6% | 減碼 |
| Vivaldi Capital Management, LLC | 2,574 | $70.9 萬 | 0.11% | +25+1.0% | 加碼 |
| Farringdon Capital, Ltd. | 2,554 | $70.4 萬 | 0.24% | +2,554 | 新進 |
| Shell Asset Management Co | 2,547 | $70.2 萬 | 0.02% | +621+32.2% | 加碼 |
| Commonwealth Retirement Investments LLC | 2,545 | $70.1 萬 | 0.27% | −8,420−76.8% | 減碼 |
| Mutual Advisors, LLC | 2,479 | $69.3 萬 | 0.02% | −267−9.7% | 減碼 |