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 |
|---|---|---|---|---|---|
| AXA S.A. | 485,738 | $1.34 億 | 0.38% | −91,304−15.8% | 減碼 |
| Great West Life Assurance Co | 475,266 | $1.31 億 | 0.21% | −19,858−4.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.30 億 | 2.12% | 00.0% | 不變 |
| Baillie Gifford & Co | 470,637 | $1.30 億 | 0.10% | +15,994+3.5% | 加碼 |
| 1832 Asset Management L.P. | 463,971 | $1.28 億 | 0.22% | −695,627−60.0% | 減碼 |
| HRT Financial LP | 461,154 | $1.27 億 | 0.56% | +461,154 | 新進 |
| Scharf Investments, LLC | 440,229 | $1.21 億 | 3.49% | −1,949−0.4% | 減碼 |
| Principal Financial Group Inc | 413,144 | $1.14 億 | 0.06% | −6,935−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,742 | $1.13 億 | 0.12% | −983,290−70.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 398,743 | $1.10 億 | 0.19% | +94,659+31.1% | 加碼 |
| TD Asset Management Inc | 398,058 | $1.10 億 | 0.09% | −1,583−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 388,877 | $1.07 億 | 0.29% | +1070.0% | 加碼 |
| National Bank of Canada | 362,066 | $9,979 萬 | 0.11% | +21,956+6.5% | 加碼 |
| HighTower Advisors, LLC | 361,362 | $9,960 萬 | 0.12% | −3,047−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 351,706 | $9,694 萬 | 0.17% | +3,990+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 351,100 | $9,677 萬 | 0.67% | +33,200+10.4% | 加碼 |
| Troy Asset Management Ltd | 342,882 | $9,451 萬 | 2.58% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 338,232 | $9,322 萬 | 0.47% | −83,477−19.8% | 減碼 |
| Artisan Partners Limited Partnership | 330,984 | $9,123 萬 | 0.14% | −407,956−55.2% | 減碼 |
| First Trust Advisors LP | 330,062 | $9,097 萬 | 0.07% | −55,351−14.4% | 減碼 |
| Ninety One UK Ltd | 329,576 | $9,084 萬 | 0.21% | +84,602+34.5% | 加碼 |
| Parnassus Investments | 314,138 | $8,658 萬 | 0.20% | −1,841−0.6% | 減碼 |
| Jupiter Asset Management Ltd | 310,595 | $8,561 萬 | 0.71% | +261,481+532.4% | 加碼 |
| Pictet Asset Management Holding SA | 306,995 | $8,461 萬 | 0.09% | −48,019−13.5% | 減碼 |
| SEI Investments Co | 306,393 | $8,445 萬 | 0.10% | +184,171+150.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 304,842 | $8,402 萬 | 0.14% | +8,711+2.9% | 加碼 |
| Kames Capital plc | 294,851 | $8,120 萬 | 1.04% | −7,511−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 287,876 | $7,934 萬 | 0.07% | +7,397+2.6% | 加碼 |
| Toronto Dominion Bank | 280,255 | $7,726 萬 | 0.17% | +68,563+32.4% | 加碼 |
| New York State Teachers Retirement System | 276,880 | $7,631 萬 | 0.16% | −1,978−0.7% | 減碼 |
| Storebrand Asset Management AS | 274,689 | $7,571 萬 | 0.22% | +62,356+29.4% | 加碼 |
| LPL Financial LLC | 274,474 | $7,565 萬 | 0.03% | +60,311+28.2% | 加碼 |
| Aviva PLC | 269,411 | $7,426 萬 | 0.15% | +65,369+32.0% | 加碼 |
| Allianz Asset Management GmbH | 265,607 | $7,321 萬 | 0.10% | +66,834+33.6% | 加碼 |
| Treasurer of the State of North Carolina | 263,952 | $7,275 萬 | 0.23% | +65,638+33.1% | 加碼 |
| Victory Capital Management Inc | 251,998 | $6,946 萬 | 0.04% | +28,050+12.5% | 加碼 |
| US Bancorp | 248,350 | $6,845 萬 | 0.09% | −17,012−6.4% | 減碼 |
| Clearbridge Investments, LLC | 248,156 | $6,840 萬 | 0.06% | −33,900−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,866 | $6,446 萬 | 0.15% | +16,269+7.5% | 加碼 |
| Donaldson Capital Management, LLC | 231,962 | $6,393 萬 | 2.35% | +1,887+0.8% | 加碼 |
| Korea Investment CORP | 229,757 | $6,333 萬 | 0.14% | +7,684+3.5% | 加碼 |
| Groupama Asset Managment | 227,813 | $6,259 萬 | 1.04% | +84,694+59.2% | 加碼 |
| APG Asset Management N.V. | 264,716 | $6,216 萬 | 0.18% | +15,021+6.0% | 加碼 |
| Wealthspire Advisors, LLC | 225,448 | $6,214 萬 | 0.35% | +72,244+47.2% | 加碼 |
| LGT Group Foundation | 223,590 | $6,163 萬 | 0.77% | +153,516+219.1% | 加碼 |
| Man Group plc | 223,286 | $6,154 萬 | 0.13% | +72,370+48.0% | 加碼 |
| CORDA Investment Management, LLC. | 221,934 | $6,117 萬 | 4.50% | −4,635−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 218,937 | $6,034 萬 | 0.06% | −93,891−30.0% | 減碼 |
| Asset Management One Co.,Ltd. | 218,570 | $6,024 萬 | 0.19% | +5,557+2.6% | 加碼 |
| Prudential Financial Inc | 215,175 | $5,931 萬 | 0.08% | +20,400+10.5% | 加碼 |
| iA Global Asset Management Inc. | 212,305 | $5,852 萬 | 0.88% | −13,781−6.1% | 減碼 |
| Samlyn Capital, LLC | 212,252 | $5,850 萬 | 0.85% | −145,759−40.7% | 減碼 |
| State of Wisconsin Investment Board | 210,356 | $5,798 萬 | 0.14% | −8,135−3.7% | 減碼 |
| Perpetual Ltd | 208,186 | $5,738 萬 | 0.67% | −69,248−25.0% | 減碼 |
| Colony Group, LLC | 206,568 | $5,693 萬 | 0.12% | +31,031+17.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 199,305 | $5,493 萬 | 0.27% | +199,305 | 新進 |
| Voloridge Investment Management, LLC | 198,232 | $5,464 萬 | 0.20% | +198,232 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 194,299 | $5,355 萬 | 0.16% | +1,225+0.6% | 加碼 |
| SG Americas Securities, LLC | 186,342 | $5,136 萬 | 0.23% | +133,694+253.9% | 加碼 |
| KLP Kapitalforvaltning AS | 185,487 | $5,112 萬 | 0.22% | +7,800+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,662 | $5,062 萬 | 0.12% | −338,914−64.9% | 減碼 |
| Assenagon Asset Management S.A. | 183,032 | $5,045 萬 | 0.08% | +69,196+60.8% | 加碼 |
| Swedbank AB | 180,399 | $4,972 萬 | 0.06% | +180,399 | 新進 |
| Danske Bank A/S | 179,020 | $4,934 萬 | 0.12% | −370.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 179,009 | $4,934 萬 | 0.28% | −22,603−11.2% | 減碼 |
| Natixis Advisors, L.P. | 177,765 | $4,900 萬 | 0.08% | +15,621+9.6% | 加碼 |
| Brevan Howard Capital Management LP | 174,716 | $4,816 萬 | 0.53% | +67,438+62.9% | 加碼 |
| M&T Bank Corp | 174,237 | $4,802 萬 | 0.17% | +612+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 173,245 | $4,775 萬 | 1.04% | +173,245 | 新進 |
| Crestwood Advisors Group LLC | 171,301 | $4,721 萬 | 0.85% | +49,070+40.1% | 加碼 |
| Prevatt Capital Ltd | 162,000 | $4,465 萬 | 15.46% | +12,000+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 161,902 | $4,462 萬 | 0.03% | +4,964+3.2% | 加碼 |
| Cambiar Investors LLC | 161,211 | $4,443 萬 | 1.87% | −98,827−38.0% | 減碼 |
| Pinebridge Investments, L.P. | 159,790 | $4,404 萬 | 0.36% | −49,683−23.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 159,347 | $4,392 萬 | 1.41% | −2,267−1.4% | 減碼 |
| CIBC Asset Management Inc | 152,340 | $4,197 萬 | 0.13% | +4,873+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 151,676 | $4,180 萬 | 0.19% | −213,223−58.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 149,010 | $4,107 萬 | 0.91% | +120,454+421.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 148,785 | $4,101 萬 | 0.82% | +12,350+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 146,685 | $4,043 萬 | 0.14% | −1,189−0.8% | 減碼 |
| Commerce Bank | 144,358 | $3,979 萬 | 0.23% | −8,163−5.4% | 減碼 |
| Blair William & Co | 143,405 | $3,953 萬 | 0.11% | −1,220−0.8% | 減碼 |
| Voya Investment Management LLC | 140,762 | $3,880 萬 | 0.04% | −53,638−27.6% | 減碼 |
| Qube Research & Technologies Ltd | 139,210 | $3,837 萬 | 0.05% | −303,849−68.6% | 減碼 |
| Walleye Trading LLC | 136,999 | $3,776 萬 | 0.93% | +121,643+792.2% | 加碼 |
| London & Capital Asset Management Ltd | 135,210 | $3,727 萬 | 2.83% | +104,399+338.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 134,979 | $3,720 萬 | 0.26% | +1,300+1.0% | 加碼 |
| Baird Financial Group, Inc. | 134,968 | $3,720 萬 | 0.07% | −4,347−3.1% | 減碼 |
| Keybank National Association | 133,148 | $3,670 萬 | 0.14% | −3,944−2.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 133,189 | $3,669 萬 | 0.18% | +9,361+7.6% | 加碼 |
| Susquehanna International Group, LLP | 133,001 | $3,666 萬 | 0.06% | +105,110+376.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 132,581 | $3,654 萬 | 0.21% | +49,537+59.7% | 加碼 |
| Mariner, LLC | 130,538 | $3,598 萬 | 0.05% | +20,434+18.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 127,398 | $3,511 萬 | 0.42% | −855−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 127,177 | $3,505 萬 | 0.13% | +3,217+2.6% | 加碼 |
| STRS Ohio | 127,043 | $3,502 萬 | 0.13% | +17,319+15.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 126,006 | $3,473 萬 | 0.15% | +46,251+58.0% | 加碼 |
| Cerity Partners LLC | 125,160 | $3,450 萬 | 0.06% | −48,966−28.1% | 減碼 |
| Conning Inc. | 124,045 | $3,419 萬 | 1.17% | −15,910−11.4% | 減碼 |
| Gotham Asset Management, LLC | 122,834 | $3,386 萬 | 0.20% | +32,629+36.2% | 加碼 |