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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 38,979 | $1,074 萬 | 0.06% | +8,534+28.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 38,880 | $1,072 萬 | 1.60% | −50−0.1% | 減碼 |
| Sawgrass Asset Management LLC | 38,665 | $1,066 萬 | 1.21% | +13,932+56.3% | 加碼 |
| AlTi Global, Inc. | 38,666 | $1,066 萬 | 0.27% | −1,546−3.8% | 減碼 |
| NEOS Investment Management LLC | 38,474 | $1,060 萬 | 0.13% | +6,088+18.8% | 加碼 |
| OP Asset Management Ltd | 38,403 | $1,058 萬 | 0.16% | +770+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 38,019 | $1,048 萬 | 0.02% | +22,046+138.0% | 加碼 |
| Pensionmark Financial Group, LLC | 37,779 | $1,041 萬 | 0.24% | +30.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 37,598 | $1,036 萬 | 1.91% | −1,102−2.8% | 減碼 |
| United Bank | 37,315 | $1,028 萬 | 1.23% | +3,318+9.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,497 | $1,006 萬 | 0.76% | −93−0.3% | 減碼 |
| L & S Advisors Inc | 36,323 | $1,001 萬 | 0.99% | +22,268+158.4% | 加碼 |
| Ibex Wealth Advisors | 35,528 | $979.2 萬 | 1.04% | +13,196+59.1% | 加碼 |
| Pacer Advisors, Inc. | 35,343 | $974.1 萬 | 0.02% | +11,306+47.0% | 加碼 |
| Empowered Funds, LLC | 35,192 | $970.0 萬 | 0.11% | +25,165+251.0% | 加碼 |
| Emmett Investment Management, LP | 34,910 | $961.5 萬 | 7.63% | +15,950+84.1% | 加碼 |
| Cypress Capital Group | 34,862 | $960.9 萬 | 1.20% | +726+2.1% | 加碼 |
| Oppenheimer & Co Inc | 34,836 | $960.1 萬 | 0.13% | −1,455−4.0% | 減碼 |
| Regions Financial Corp | 34,678 | $955.8 萬 | 0.07% | −4,454−11.4% | 減碼 |
| SRS Capital Advisors, Inc. | 34,547 | $952.2 萬 | 0.44% | +32,730+1,801.3% | 加碼 |
| St. James Investment Company, LLC | 34,365 | $947.2 萬 | 1.53% | +409+1.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 34,342 | $946.5 萬 | 0.23% | +4,306+14.3% | 加碼 |
| Howe & Rusling Inc | 34,293 | $945.2 萬 | 0.70% | +877+2.6% | 加碼 |
| Edgewood Management LLC | 34,277 | $944.7 萬 | 0.03% | −6,613−16.2% | 減碼 |
| Assetmark, Inc | 34,144 | $941.1 萬 | 0.02% | +9,063+36.1% | 加碼 |
| First Foundation Advisors | 33,625 | $926.8 萬 | 0.34% | −6,592−16.4% | 減碼 |
| LGT Fund Management Co Ltd. | 33,359 | $919.4 萬 | 0.80% | +7,071+26.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 33,131 | $913.2 萬 | 0.55% | −3,009−8.3% | 減碼 |
| CIBC World Markets Inc. | 33,026 | $910.3 萬 | 0.02% | −55,212−62.6% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 32,960 | $908.4 萬 | 0.95% | +32,960 | 新進 |
| Nordea Investment Management AB | 32,575 | $889.9 萬 | 0.01% | +655+2.1% | 加碼 |
| AIA Group Ltd | 32,105 | $884.9 萬 | 0.19% | +15,460+92.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 31,953 | $880.7 萬 | 0.33% | +562+1.8% | 加碼 |
| Magnetar Financial LLC | 31,725 | $874.4 萬 | 0.04% | −9,644−23.3% | 減碼 |
| Inlet Private Wealth, LLC | 31,660 | $872.6 萬 | 2.14% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 31,578 | $870.4 萬 | 1.10% | −961−3.0% | 減碼 |
| Martin Capital Partners, LLC | 31,577 | $870.3 萬 | 3.41% | +22,267+239.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,128 | $857.9 萬 | 0.15% | −83−0.3% | 減碼 |
| Mindset Wealth Management, LLC | 31,029 | $855.2 萬 | 2.80% | +29+0.1% | 加碼 |
| D.A. Davidson & Co. | 31,025 | $855.1 萬 | 0.06% | +131+0.4% | 加碼 |
| Capital Management Corp | 30,407 | $838.1 萬 | 1.43% | −2,009−6.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 30,307 | $835.3 萬 | 0.14% | +26,117+623.3% | 加碼 |
| Bearing Point Capital, LLC | 30,217 | $832.8 萬 | 1.53% | +2,010+7.1% | 加碼 |
| Sumitomo Life Insurance Co | 30,072 | $828.8 萬 | 0.56% | +23,833+382.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $827.6 萬 | 0.14% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 30,020 | $827.4 萬 | 0.08% | −68,284−69.5% | 減碼 |
| Kepos Capital LP | 30,000 | $826.9 萬 | 11.08% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $826.9 萬 | 0.29% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $826.9 萬 | 20.21% | −10,381−25.7% | 減碼 |
| Cullen Investment Group, Ltd. | 29,977 | $826.2 萬 | 1.17% | +2,495+9.1% | 加碼 |
| Cincinnati Insurance Co | 29,900 | $824.1 萬 | 0.14% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 29,893 | $823.9 萬 | 1.87% | +250+0.8% | 加碼 |
| Edentree Asset Management Ltd | 29,105 | $801.8 萬 | 2.22% | −8,748−23.1% | 減碼 |
| Loomis Sayles & Co L P | 28,841 | $794.9 萬 | 0.01% | +28,155+4,104.2% | 加碼 |
| Agf Management Ltd | 28,820 | $794.3 萬 | 0.04% | +1,097+4.0% | 加碼 |
| Farmers Trust Co | 28,820 | $794.3 萬 | 1.48% | −1,222−4.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,560 | $787.1 萬 | 0.10% | +8,623+43.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,275 | $779.3 萬 | 0.06% | +424+1.5% | 加碼 |
| Fred Alger Management, LLC | 28,132 | $775.4 萬 | 0.03% | −1,752−5.9% | 減碼 |
| Achmea Investment Management B.V. | 27,979 | $771.1 萬 | 0.10% | −838−2.9% | 減碼 |
| Atria Investments LLC | 27,923 | $769.6 萬 | 0.09% | −1,568−5.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,727 | $764.2 萬 | 0.12% | +27,727 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 27,446 | $756.5 萬 | 0.07% | +1,218+4.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 27,405 | $755.3 萬 | 0.23% | −3,258−10.6% | 減碼 |
| GHP Investment Advisors, Inc. | 27,350 | $753.8 萬 | 0.33% | +4,236+18.3% | 加碼 |
| Seilern Investment Management Ltd | 27,310 | $752.7 萬 | 0.50% | −2,214−7.5% | 減碼 |
| TD Waterhouse Canada Inc. | 27,206 | $748.2 萬 | 0.05% | +15,504+132.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 27,105 | $747.1 萬 | 0.74% | +1,285+5.0% | 加碼 |
| Bokf, NA | 27,066 | $746.0 萬 | 0.12% | −196−0.7% | 減碼 |
| TrueMark Investments, LLC | 26,909 | $741.7 萬 | 1.60% | +993+3.8% | 加碼 |
| Warren Averett Asset Management, LLC | 26,835 | $739.6 萬 | 0.08% | +5,370+25.0% | 加碼 |
| Moors & Cabot, Inc. | 26,594 | $733.0 萬 | 0.34% | +471+1.8% | 加碼 |
| Avanza Fonder AB | 26,556 | $731.9 萬 | 0.22% | +4,052+18.0% | 加碼 |
| Chicago Partners Investment Group LLC | 26,403 | $730.0 萬 | 0.21% | +58+0.2% | 加碼 |
| St Germain D J Co Inc | 26,454 | $729.1 萬 | 0.31% | +275+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 26,149 | $720.7 萬 | 0.03% | −65,033−71.3% | 減碼 |
| Tower Bridge Advisors | 25,836 | $712.1 萬 | 0.77% | −612−2.3% | 減碼 |
| VestGen Advisors, LLC | 25,735 | $709.3 萬 | 0.28% | +672+2.7% | 加碼 |
| Oak Harvest Investment Services | 25,702 | $708.4 萬 | 0.89% | +314+1.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 25,415 | $700.5 萬 | 0.15% | +997+4.1% | 加碼 |
| Busey Wealth Management | 25,373 | $699.3 萬 | 0.21% | −596−2.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 25,006 | $689.2 萬 | 0.40% | +25,006 | 新進 |
| Viking Fund Management LLC | 25,000 | $689.0 萬 | 0.95% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 24,907 | $686.5 萬 | 0.15% | +24,907 | 新進 |
| Horizon Investments, LLC | 24,875 | $685.6 萬 | 0.11% | +17,892+256.2% | 加碼 |
| Aviso Financial Inc. | 24,862 | $685.2 萬 | 0.31% | +463+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 24,299 | $669.7 萬 | 0.04% | −800−3.2% | 減碼 |
| Bleakley Financial Group, LLC | 24,298 | $669.7 萬 | 0.17% | +2,147+9.7% | 加碼 |
| Harrell Investment Partners, LLC | 24,266 | $668.8 萬 | 1.69% | +2,855+13.3% | 加碼 |
| Colonial Trust Advisors | 24,144 | $665.5 萬 | 0.55% | +243+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 23,961 | $660.4 萬 | 0.30% | +1,912+8.7% | 加碼 |
| Greenwood Capital Associates LLC | 23,850 | $657.4 萬 | 0.82% | −403−1.7% | 減碼 |
| Fiduciary Alliance LLC | 23,783 | $655.5 萬 | 0.49% | −73−0.3% | 減碼 |
| Federated Hermes, Inc. | 23,572 | $649.7 萬 | 0.01% | +21,918+1,325.2% | 加碼 |
| Gateway Investment Advisers LLC | 23,439 | $646.0 萬 | 0.07% | −34−0.1% | 減碼 |
| First National Trust Co | 23,064 | $635.7 萬 | 0.24% | +302+1.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 23,048 | $635.2 萬 | 0.77% | −348−1.5% | 減碼 |
| Kentucky Retirement Systems | 23,040 | $635.0 萬 | 0.19% | −1,510−6.2% | 減碼 |
| Tritonpoint Wealth, LLC | 22,781 | $627.9 萬 | 0.58% | −124−0.5% | 減碼 |
| Erste Asset Management GmbH | 22,771 | $625.2 萬 | 0.05% | −10,329−31.2% | 減碼 |