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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 3 季與 2025 年第 2 季比較

持有 CME Group Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

CME 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數1,663221,653+12
股數3.22 億590.5 萬3.17 億+18.9 萬 (+0.1%)
市值$888.1 億$16.3 億$855.0 億−$16.8 億 (−1.9%)

22 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2025 年第 3 季季末持有 CME Group Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2025 年第 3 季新進 CME 的機構
機構股數市值佔組合 %
Sanders Capital, LLC3,726,755$10.1 億1.24%
Junto Capital Management LP308,404$8,333 萬1.74%
Holocene Advisors, LP268,588$7,257 萬0.17%
AXA Investment Managers S.A.260,892$7,049 萬0.19%
Credit Agricole S A255,099$6,893 萬0.23%
Alyeska Investment Group, L.P.236,425$6,388 萬0.19%
Rakuten Investment Management, Inc.217,290$2,242 萬0.09%
DDD Partners, LLC65,430$1,768 萬1.12%
Kepler Cheuvreux (Suisse) SA60,228$1,627 萬0.88%
Ceredex Value Advisors LLC57,600$1,556 萬0.36%
CIBC Bancorp USA Inc.55,330$1,495 萬0.09%
Gradient Investments LLC47,990$1,297 萬0.22%
Freestone Grove Partners LP47,430$1,282 萬0.10%
Polar Asset Management Partners Inc.36,406$983.7 萬0.20%
Beacon Investment Advisory Services, Inc.26,274$709.9 萬0.30%
Two Sigma Securities, LLC23,444$633.4 萬0.93%
Sandhill Capital Partners LLC22,094$597.0 萬0.42%
Capitolis Liquid Global Markets LLC18,935$511.6 萬0.04%
Westfield Capital Management Co LP18,841$509.1 萬0.02%
Jane Street Group, LLC18,336$495.4 萬0.01%
Stenham Asset Management (UK) Plc17,900$483.6 萬5.16%
Morgan Dempsey Capital Management LLC16,655$450.0 萬2.00%
Interval Partners, LP15,874$428.9 萬0.09%
Alta Capital Management LLC15,188$410.4 萬0.23%
Numerai GP LLC14,417$389.5 萬0.55%
Marex Group plc11,228$303.4 萬0.04%
North Reef Capital Management LP11,198$302.6 萬0.14%
Shorepoint Capital Partners LLC9,257$250.1 萬0.50%
Lee Johnson Capital Management, LLC8,406$227.1 萬0.75%
Virtu Financial LLC8,037$217.1 萬0.12%
Phoenix Holdings Ltd.7,870$212.7 萬0.03%
Banco de Sabadell, S.A7,789$210.4 萬1.39%
Gladstone Institutional Advisory LLC7,429$200.7 萬0.08%
Freedom Day Solutions, LLC7,337$198.2 萬0.54%
Cinctive Capital Management LP7,318$197.7 萬0.10%
CAPROCK Group, Inc.5,758$153.5 萬0.04%
First Horizon Corp4,983$134.6 萬0.06%
Gsa Capital Partners LLP4,776$129.0 萬0.11%
Tiptree Advisors, LLC4,000$108.1 萬0.68%
Krilogy Financial LLC3,711$99.5 萬0.04%
Mattson Financial Services, LLC3,580$96.7 萬0.23%
Sovereign's Capital Management, LLC3,248$87.8 萬0.48%
Ausdal Financial Partners, Inc.3,192$86.2 萬0.04%
Campbell & CO Investment Adviser LLC2,948$79.7 萬0.06%
Uhlmann Price Securities, LLC2,655$71.7 萬0.44%
Triasima Portfolio Management inc.2,473$66.8 萬0.10%
Strategy Asset Managers LLC2,389$64.6 萬0.12%
Sherbrooke Park Advisers LLC2,248$60.7 萬0.28%
Silver Oak Securities, Inc2,074$56.0 萬0.04%
Optimize Financial Inc1,722$46.5 萬0.24%
Brown Financial Advisors1,652$44.6 萬0.16%
Thrive Wealth Management, LLC1,594$43.1 萬0.06%
Aurora Investment Counsel1,578$42.6 萬0.22%
Requisite Capital Management, LLC1,576$42.6 萬0.07%
Copley Financial Group, Inc.1,482$40.0 萬0.27%
Regent Peak Wealth Advisors LLC1,481$40.0 萬0.08%
WBI Investments1,438$38.9 萬0.10%
Coastal Bridge Advisors, LLC1,329$35.9 萬0.03%
First Financial Bankshares Inc1,322$35.7 萬0.01%
Mainsail Asset Management, LLC1,171$31.6 萬0.14%
Kathmere Capital Management, LLC1,144$30.9 萬0.02%
Scientech Research LLC1,142$30.9 萬0.11%
GAM Holding AG1,121$30.3 萬0.02%
Legacy Capital Wealth Partners, LLC1,116$30.2 萬0.07%
Renasant Bank1,103$29.8 萬0.19%
Baker Ellis Asset Management LLC1,055$28.5 萬0.04%
Oak Ridge Investments LLC1,053$28.5 萬0.02%
Sovran Advisors, LLC1,080$28.4 萬0.03%
A4 Wealth Advisors LLC1,047$28.3 萬0.24%
Eisler Capital Management Ltd.1,023$26.9 萬0.01%
Legacy Advisors, LLC978$26.4 萬0.03%
Waterloo Capital, L.P.939$25.4 萬0.02%
Beirne Wealth Consulting Services, LLC907$24.6 萬0.06%
Trust Point Inc.908$24.5 萬0.02%
BayBridge Capital Group, LLC901$24.3 萬0.16%
Clark Capital Management Group, Inc.896$24.2 萬0.00%
FDx Advisors, Inc.890$23.6 萬0.07%
Sageworth Trust Co869$23.5 萬0.01%
Endowment Wealth Management, Inc.857$23.2 萬0.11%
QTR Family Wealth, LLC854$23.1 萬0.11%
Advisors Asset Management, Inc.827$22.3 萬0.00%
Master's Wealth Management Inc.821$22.2 萬0.10%
Northstar Advisory Group, LLC814$22.0 萬0.09%
ClearAlpha Technologies LP805$21.8 萬0.60%
StoneX Group Inc.798$21.6 萬0.01%
Gryphon Financial Partners LLC791$21.4 萬0.02%
Beverly Hills Private Wealth, LLC780$21.1 萬0.04%
Brookwood Investment Group LLC762$20.6 萬0.03%
Main Street Financial Solutions, LLC761$20.6 萬0.01%
Quent Capital, LLC632$17.1 萬0.01%
Steigerwald, Gordon & Koch Inc.536$14.5 萬0.01%
Grey Fox Wealth Advisors, LLC446$12.1 萬0.02%
Cloud Capital Management, LLC359$9.70 萬0.05%
Sofos Investments, Inc.328$8.87 萬0.02%
Root Financial Partners, LLC308$8.33 萬0.01%
JPL Wealth Management, LLC214$5.79 萬0.01%
Financial Life Planners142$3.84 萬0.03%
Strive Asset Management, LLC119$3.22 萬0.02%
Corundum Trust Company, INC112$3.03 萬0.07%
Financial Consulate, Inc105$2.84 萬0.00%

清倉機構(114 家)

2025 年第 2 季季末持有 CME Group Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2025 年第 3 季清倉 CME 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Viking Global Investors LP大師維京全球投資597,374$1.65 億
AXA S.A.485,738$1.34 億
Samlyn Capital, LLC212,252$5,850 萬
Adams Diversified Equity Fund, Inc.87,100$2,401 萬
Varenne Capital Partners86,050$2,372 萬
Point72 Hong Kong Ltd75,370$2,077 萬
Trexquant Investment LP61,885$1,706 萬
Nearwater Capital Markets, Ltd55,000$1,516 萬
Picton Mahoney Asset Management50,519$1,393 萬
Jain Global LLC43,667$1,204 萬
Point72 (DIFC) Ltd40,091$1,105 萬
Magnetar Financial LLC31,725$874.4 萬
Sone Capital Management, LLC15,227$419.7 萬
Jefferies Financial Group Inc.11,981$330.2 萬
Advisors Preferred, LLC11,514$317.1 萬
Alberta Investment Management Corp9,700$267.4 萬
Owen LaRue, LLC8,273$228.0 萬
Matrix Trust Co7,966$219.6 萬
Catalyst Funds Management Pty Ltd7,900$217.7 萬
Fox Run Management, L.L.C.6,782$186.9 萬
Dakota Wealth Management6,568$181.0 萬
Barometer Capital Management Inc.5,517$152.1 萬
Andrew Hill Investment Advisors, Inc.5,466$150.7 萬
Point72 Asia (Singapore) Pte. Ltd.5,273$145.3 萬
HighVista Strategies LLC5,200$143.3 萬
Nippon Life Global Investors Americas, Inc.4,710$129.8 萬
Connor, Clark & Lunn Investment Management Ltd.4,588$126.5 萬
Atom Investors LP4,295$118.4 萬
Maven Securities LTD3,918$108.0 萬
Whalen Wealth Management Inc.3,724$102.6 萬
Nebula Research & Development LLC3,599$99.2 萬
Friedenthal Financial3,215$88.6 萬
CTC Alternative Strategies, Ltd.3,113$85.8 萬
Dynamic Technology Lab Private Ltd2,900$79.9 萬
Ontario Teachers Pension Plan Board2,670$73.6 萬
V-Square Quantitative Management LLC2,446$67.4 萬
Tableaux LLC2,216$61.1 萬
111 Capital2,082$57.4 萬
ICONIQ Capital, LLC2,075$57.2 萬
Eqis Capital Management, Inc.2,034$56.1 萬
Aviso Wealth Management1,956$53.9 萬
Pacitti Group Inc.1,934$53.3 萬
CenterBook Partners LP1,776$49.0 萬
Oak Thistle LLC1,732$47.7 萬
LifePlan Financial, LLC1,711$47.2 萬
Boothbay Fund Management, LLC1,585$43.7 萬
Mach-1 Financial Group, Inc.1,583$43.6 萬
Cohen Investment Advisors LLC1,547$42.6 萬
Proficio Capital Partners LLC1,314$36.2 萬
Prossimo Advisors, LLC1,294$35.7 萬
Prelude Capital Management, LLC1,277$35.2 萬
Stephens Investment Management Group LLC1,248$34.4 萬
FSM Wealth Advisors, LLC1,189$33.6 萬
Kingsman Wealth Management, Inc.1,080$29.8 萬
Rainier Family Wealth Inc1,028$28.3 萬
C M Bidwell & Associates Ltd1,016$28.0 萬
Peak Planning Group, LLC993$27.4 萬
MBB Public Markets I LLC976$26.9 萬
Keebeck Alpha, LP960$26.5 萬
Sterling Investment Counsel, LLC958$26.4 萬
Lockerman Financial Group, Inc.949$26.2 萬
Abel Hall, LLC924$25.5 萬
Fulcrum Equity Management919$25.3 萬
Polymer Capital Management (US) LLC902$24.9 萬
eCIO, Inc.880$24.3 萬
Advisor OS, LLC871$24.0 萬
Sanders Morris Harris LLC864$23.8 萬
Occidental Asset Management, LLC861$23.7 萬
Daymark Wealth Partners, LLC860$23.7 萬
Diametric Capital, LP860$23.7 萬
Symphony Financial, Ltd. Co.1,925$23.2 萬
Total Clarity Wealth Management, Inc.836$23.0 萬
BFI Infinity Ltd.828$22.8 萬
Carmel Capital Partners, LLC825$22.7 萬
Optas, LLC816$22.5 萬
MQS Management LLC793$21.9 萬
Militia Capital Partners, LP791$21.8 萬
MJP Associates Inc775$21.4 萬
AMJ Financial Wealth Management771$21.3 萬
Archford Capital Strategies, LLC756$20.8 萬
Prostatis Group LLC745$20.5 萬
Principal Street Partners, LLC732$20.2 萬
Ewa, LLC732$20.2 萬
Garde Capital, Inc.600$16.5 萬
Aster Capital Management (DIFC) Ltd556$15.3 萬
Intact Investment Management Inc.300$8.27 萬
Sierra Ocean, LLC285$7.86 萬
MB, Levis & Associates, LLC210$5.79 萬
Twin Peaks Wealth Advisors, LLC206$5.69 萬
Whipplewood Advisors, LLC161$4.44 萬
NewSquare Capital LLC149$4.11 萬
Pacifica Partners Inc.91$2.50 萬
Frazier Financial Advisors, LLC75$2.07 萬
Beacon Capital Management, LLC61$1.69 萬
Cetera Trust Company, N.A49$1.35 萬
Cranbrook Wealth Management, LLC47$1.30 萬
Northwest Capital Management Inc29$7,993
Total Investment Management Inc28$7,717
WealthTrak Capital Management LLC23$6,340
VSM Wealth Advisory, LLC21$5,788

尚未申報 2025 年第 3 季的機構(22 家)

2025 年第 2 季季末持有 CME Group Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 CME、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank5,701,497$15.7 億
Congress Wealth Management LLC63,787$1,758 萬
CIBC World Markets Corp45,347$1,250 萬
Forte Capital LLC40,094$1,105 萬
Avantax Advisory Services, Inc.21,900$603.6 萬
First Horizon Advisors, Inc.5,269$145.3 萬
Atria Wealth Solutions, Inc.4,500$124.0 萬
Exchange Capital Management, Inc.3,771$103.9 萬
Graypoint LLC3,574$98.5 萬
SRN Advisors, LLC2,967$81.8 萬
EP Wealth Advisors, LLC2,740$75.5 萬
My Legacy Advisors, LLC2,283$62.8 萬
North Dallas Bank & Trust Co1,520$41.9 萬
Union Savings Bank1,404$39.1 萬
Sebold Capital Management, Inc.1,183$32.6 萬
Talon Private Wealth, LLC1,095$30.2 萬
Breed's Hill Capital LLC1,062$29.3 萬
E Fund Management Co., Ltd.925$25.5 萬
Financial Gravity Companies, Inc.320$8.82 萬
Legacy Investment Solutions, LLC37$1.02 萬
Iron Horse Wealth Management, LLC30$8,269
Parkworth Wealth Management, Inc.11$3,032