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 0 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 3 季 13F 持有人
CME Group Inc. 在 2025/9/30 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
- 1,653
- 較 2025 年第 2 季 +12 家
- 持有股數
- 3.17 億
- 較 2025 年第 2 季 +18.9 萬 (+0.1%)
- 總市值
- $855.0 億
- 較 2025 年第 2 季 −$16.8 億 (−1.9%)
- 新進機構
- 126
- 另有 659 家加碼
- 清倉機構
- 114
- 另有 620 家減碼
另有 22 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,307,074 | $95.4 億 | 0.14% | +130,698+0.4% | 加碼 |
| BlackRock, Inc. | 31,257,102 | $84.5 億 | 0.15% | +1,222,646+4.1% | 加碼 |
| State Street Corp | 16,087,800 | $43.5 億 | 0.15% | −331,396−2.0% | 減碼 |
| JPMorgan Chase & Co | 9,541,541 | $25.8 億 | 0.16% | −2,744,851−22.3% | 減碼 |
| Geode Capital Management, LLC | 9,378,391 | $25.3 億 | 0.16% | +199,710+2.2% | 加碼 |
| Morgan Stanley | 8,902,438 | $24.1 億 | 0.15% | −536,400−5.7% | 減碼 |
| Capital World Investors | 8,271,156 | $22.3 億 | 0.31% | −345,412−4.0% | 減碼 |
| Price T Rowe Associates Inc | 7,361,208 | $19.9 億 | 0.21% | +1,605,469+27.9% | 加碼 |
| Ameriprise Financial Inc | 4,812,914 | $13.0 億 | 0.30% | +130,848+2.8% | 加碼 |
| Bank of New York Mellon Corp | 4,790,233 | $12.9 億 | 0.23% | −566,602−10.6% | 減碼 |
| GQG Partners LLC | 4,523,652 | $12.2 億 | 1.88% | +949,964+26.6% | 加碼 |
| Capital International Investors | 4,110,257 | $11.1 億 | 0.18% | −353,574−7.9% | 減碼 |
| Raymond James Financial Inc | 4,096,873 | $11.1 億 | 0.36% | −4,796−0.1% | 減碼 |
| FMR LLC | 3,807,245 | $10.3 億 | 0.05% | −238,248−5.9% | 減碼 |
| Sanders Capital, LLC | 3,726,755 | $10.1 億 | 1.24% | +3,726,755 | 新進 |
| Northern Trust Corp | 3,669,312 | $9.91 億 | 0.13% | −122,137−3.2% | 減碼 |
| FIL Ltd | 3,404,423 | $9.20 億 | 0.72% | +221,100+6.9% | 加碼 |
| Franklin Resources Inc | 3,381,133 | $9.14 億 | 0.23% | +20,213+0.6% | 加碼 |
| Royal Bank of Canada | 3,205,996 | $8.66 億 | 0.15% | −201,331−5.9% | 減碼 |
| Goldman Sachs Group Inc | 3,058,221 | $8.26 億 | 0.12% | +205,505+7.2% | 加碼 |
| UBS Group AG | 2,898,830 | $7.83 億 | 0.15% | −21,151−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,866,455 | $7.74 億 | 0.49% | −966,635−25.2% | 減碼 |
| Invesco Ltd. | 2,830,323 | $7.65 億 | 0.12% | +528,358+23.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,772,731 | $7.49 億 | 0.54% | +96,583+3.6% | 加碼 |
| Fiera Capital Corp | 2,744,106 | $7.41 億 | 2.40% | −46,486−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,573,565 | $6.95 億 | 0.15% | −575,140−18.3% | 減碼 |
| StonePine Asset Management Inc. | 2,570,087 | $6.94 億 | 4.32% | +29,509+1.2% | 加碼 |
| Capital Wealth Planning, LLC | 2,532,506 | $6.84 億 | 4.82% | +313,866+14.1% | 加碼 |
| Bank of America Corp | 2,491,101 | $6.73 億 | 0.05% | −256,807−9.3% | 減碼 |
| Massachusetts Financial Services Co | 2,443,567 | $6.60 億 | 0.20% | −143,083−5.5% | 減碼 |
| Legal & General Group Plc | 2,437,071 | $6.58 億 | 0.15% | +124,820+5.4% | 加碼 |
| AQR Capital Management LLC | 2,431,787 | $6.57 億 | 0.42% | +39,607+1.7% | 加碼 |
| Guardcap Asset Management Ltd | 2,243,586 | $6.06 億 | 14.05% | −224,093−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,121,316 | $5.73 億 | 0.09% | +11,635+0.6% | 加碼 |
| Neuberger Berman Group LLC | 2,098,862 | $5.67 億 | 0.41% | −139,912−6.2% | 減碼 |
| Primecap Management Co | 1,940,588 | $5.24 億 | 0.40% | −47,907−2.4% | 減碼 |
| Vontobel Holding Ltd. | 1,929,308 | $5.21 億 | 1.64% | −990,738−33.9% | 減碼 |
| Janus Henderson Group PLC | 1,812,202 | $4.90 億 | 0.22% | +565,359+45.3% | 加碼 |
| Wellington Management Group LLP | 1,718,246 | $4.64 億 | 0.08% | −46,204−2.6% | 減碼 |
| Amundi | 1,759,486 | $4.61 億 | 0.15% | −227,861−11.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,701,897 | $4.60 億 | 0.79% | −22,794−1.3% | 減碼 |
| Deutsche Bank AG | 1,612,573 | $4.36 億 | 0.15% | +71,005+4.6% | 加碼 |
| Alliancebernstein L.P. | 1,570,658 | $4.24 億 | 0.13% | +437,552+38.6% | 加碼 |
| Cantillon Capital Management LLC | 1,561,173 | $4.22 億 | 2.32% | −17,177−1.1% | 減碼 |
| Barclays PLC | 1,522,945 | $4.11 億 | 0.15% | +491,481+47.6% | 加碼 |
| Mawer Investment Management Ltd. | 1,502,752 | $4.06 億 | 2.11% | +777,571+107.2% | 加碼 |
| Mackenzie Financial Corp | 1,298,652 | $3.51 億 | 0.43% | −81,199−5.9% | 減碼 |
| Fayez Sarofim & Co | 1,249,296 | $3.38 億 | 0.78% | +7,866+0.6% | 加碼 |
| Egerton Capital (UK) LLP | 1,184,788 | $3.20 億 | 3.38% | −338,148−22.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,167,693 | $3.16 億 | 0.07% | +71,258+6.5% | 加碼 |
| Waverton Investment Management Ltd | 1,155,894 | $3.12 億 | 4.02% | +95,587+9.0% | 加碼 |
| HSBC Holdings PLC | 1,135,566 | $3.08 億 | 0.18% | +104,857+10.2% | 加碼 |
| Sarasin & Partners LLP | 1,125,245 | $3.06 億 | 3.01% | +110,373+10.9% | 加碼 |
| California Public Employees Retirement System | 1,114,380 | $3.01 億 | 0.18% | −214,807−16.2% | 減碼 |
| Thornburg Investment Management Inc | 1,111,182 | $3.00 億 | 3.92% | +79,858+7.7% | 加碼 |
| Capital Research Global Investors | 1,054,627 | $2.85 億 | 0.05% | +6,545+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,042,588 | $2.82 億 | 0.32% | +108,954+11.7% | 加碼 |
| Guinness Asset Management LTD | 1,022,511 | $2.78 億 | 4.43% | −620−0.1% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.71 億 | 5.36% | 00.0% | 不變 |
| Rathbone Brothers plc | 988,928 | $2.67 億 | 1.08% | +51,570+5.5% | 加碼 |
| M&G Plc | 980,135 | $2.65 億 | 1.41% | +250,186+34.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 956,195 | $2.58 億 | 0.15% | +14,032+1.5% | 加碼 |
| National Pension Service | 927,014 | $2.50 億 | 0.19% | +9,748+1.1% | 加碼 |
| Two Sigma Advisers, LP | 916,200 | $2.48 億 | 0.50% | −925,216−50.2% | 減碼 |
| Bessemer Group Inc | 913,859 | $2.47 億 | 0.38% | −2,598−0.3% | 減碼 |
| Renaissance Technologies LLC | 839,489 | $2.27 億 | 0.30% | −203,000−19.5% | 減碼 |
| Nuveen, LLC | 836,984 | $2.26 億 | 0.06% | −20,395−2.4% | 減碼 |
| Envestnet Asset Management Inc | 825,614 | $2.23 億 | 0.06% | +240,799+41.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 804,754 | $2.17 億 | 0.61% | +18,300+2.3% | 加碼 |
| Wells Fargo & Company | 803,526 | $2.17 億 | 0.04% | −101,229−11.2% | 減碼 |
| Capital Counsel LLC | 791,737 | $2.14 億 | 8.20% | −20,969−2.6% | 減碼 |
| Hamlin Capital Management, LLC | 789,457 | $2.13 億 | 4.85% | −1,696−0.2% | 減碼 |
| Macquarie Group Ltd | 754,741 | $2.04 億 | 0.24% | +176,738+30.6% | 加碼 |
| Canada Pension Plan Investment Board | 746,454 | $2.02 億 | 0.14% | +115,033+18.2% | 加碼 |
| Bank of Montreal | 742,847 | $2.01 億 | 0.09% | +47,231+6.8% | 加碼 |
| Swiss Life Asset Management Ltd | 722,683 | $1.95 億 | 1.02% | −11,648−1.6% | 減碼 |
| Harding Loevner LP | 690,427 | $1.87 億 | 1.37% | −256,381−27.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $1.86 億 | 0.31% | 00.0% | 不變 |
| Millennium Management LLC | 674,226 | $1.82 億 | 0.14% | +145,781+27.6% | 加碼 |
| Rhumbline Advisers | 667,365 | $1.80 億 | 0.14% | −36,500−5.2% | 減碼 |
| Magellan Asset Management Ltd | 645,636 | $1.74 億 | 2.07% | +159,569+32.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 639,596 | $1.73 億 | 0.25% | −81,558−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 631,345 | $1.71 億 | 0.28% | −43,862−6.5% | 減碼 |
| Standard Life Aberdeen plc | 622,516 | $1.70 億 | 0.27% | +1,688+0.3% | 加碼 |
| California State Teachers Retirement System | 616,381 | $1.67 億 | 0.17% | +8,842+1.5% | 加碼 |
| Citigroup Inc | 615,066 | $1.66 億 | 0.11% | −43,799−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 613,883 | $1.66 億 | 0.25% | +430,851+235.4% | 加碼 |
| Bahl & Gaynor Inc | 596,903 | $1.61 億 | 0.80% | −22,570−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 579,501 | $1.57 億 | 0.12% | +59,785+11.5% | 加碼 |
| Burgundy Asset Management Ltd. | 575,337 | $1.53 億 | 1.45% | −11,427−1.9% | 減碼 |
| CCLA Investment Management Ltd | 566,203 | $1.53 億 | 2.45% | +6,951+1.2% | 加碼 |
| Canoe Financial LP | 556,262 | $1.50 億 | 2.15% | −19,800−3.4% | 減碼 |
| Captrust Financial Advisors | 552,929 | $1.49 億 | 0.30% | +30,983+5.9% | 加碼 |
| New York State Common Retirement Fund | 538,126 | $1.45 億 | 0.19% | +24,335+4.7% | 加碼 |
| Royal London Asset Management Ltd | 537,240 | $1.45 億 | 0.31% | −8,091−1.5% | 減碼 |
| Great West Life Assurance Co | 520,591 | $1.42 億 | 0.20% | +45,325+9.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.27 億 | 2.24% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 459,323 | $1.24 億 | 0.21% | −4,648−1.0% | 減碼 |
| Baillie Gifford & Co | 457,422 | $1.24 億 | 0.09% | −13,215−2.8% | 減碼 |
| Allianz Asset Management GmbH | 444,005 | $1.20 億 | 0.15% | +178,398+67.2% | 加碼 |