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 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 |
|---|---|---|---|---|---|
| Alley Investment Management Company, LLC | 29,223 | $789.6 萬 | 0.92% | +13,512+86.0% | 加碼 |
| Avanza Fonder AB | 29,244 | $790.1 萬 | 0.20% | +2,688+10.1% | 加碼 |
| Pacer Advisors, Inc. | 29,531 | $797.9 萬 | 0.02% | −5,812−16.4% | 減碼 |
| First Foundation Advisors | 29,671 | $801.7 萬 | 0.30% | −3,954−11.8% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $807.9 萬 | 0.13% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $810.6 萬 | 11.48% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $810.6 萬 | 0.26% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $810.6 萬 | 43.07% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $811.3 萬 | 0.13% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,036 | $811.6 萬 | 0.16% | −4,306−12.5% | 減碼 |
| Benedict Financial Advisors Inc | 30,173 | $815.2 萬 | 1.77% | +280+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 30,290 | $818.4 萬 | 0.08% | +15,028+98.5% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 30,307 | $818.9 萬 | 0.13% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 30,573 | $826.1 萬 | 0.35% | +3,223+11.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,672 | $828.7 萬 | 0.20% | −19,202−38.5% | 減碼 |
| Kempen Capital Management N.V. | 30,730 | $830.3 萬 | 0.07% | +710+2.4% | 加碼 |
| Atria Investments LLC | 30,768 | $831.3 萬 | 0.09% | +2,845+10.2% | 加碼 |
| Bearing Point Capital, LLC | 30,983 | $837.1 萬 | 1.44% | +766+2.5% | 加碼 |
| Mindset Wealth Management, LLC | 31,004 | $837.7 萬 | 2.28% | −25−0.1% | 減碼 |
| Ostrum Asset Management | 31,048 | $838.9 萬 | 0.38% | +12,832+70.4% | 加碼 |
| D.A. Davidson & Co. | 31,094 | $840.1 萬 | 0.05% | +69+0.2% | 加碼 |
| Martin Capital Partners, LLC | 31,137 | $841.3 萬 | 3.26% | −440−1.4% | 減碼 |
| Vancity Investment Management Ltd | 31,167 | $842.1 萬 | 1.12% | −411−1.3% | 減碼 |
| Erste Asset Management GmbH | 31,084 | $846.2 萬 | 0.08% | +8,313+36.5% | 加碼 |
| Sawgrass Asset Management LLC | 31,426 | $849.1 萬 | 1.05% | −7,239−18.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 31,899 | $861.9 萬 | 0.50% | −1,232−3.7% | 減碼 |
| Inlet Private Wealth, LLC | 31,912 | $862.2 萬 | 1.95% | +252+0.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 32,000 | $864.6 萬 | 0.07% | +9,500+42.2% | 加碼 |
| We Are One Seven, LLC | 32,812 | $886.5 萬 | 0.20% | +26,259+400.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 32,965 | $890.7 萬 | 0.87% | +50.0% | 加碼 |
| Ibex Wealth Advisors | 33,166 | $896.1 萬 | 0.86% | −2,362−6.6% | 減碼 |
| LGT Fund Management Co Ltd. | 33,724 | $896.5 萬 | 0.73% | +365+1.1% | 加碼 |
| Hudson Bay Capital Management LP | 33,554 | $906.6 萬 | 0.06% | +32,484+3,035.9% | 加碼 |
| CIBC World Markets Inc. | 33,892 | $915.7 萬 | 0.02% | +866+2.6% | 加碼 |
| St. James Investment Company, LLC | 33,920 | $916.5 萬 | 1.44% | −445−1.3% | 減碼 |
| Edgewood Management LLC | 34,259 | $925.6 萬 | 0.03% | −18−0.1% | 減碼 |
| Howe & Rusling Inc | 34,573 | $934.1 萬 | 0.64% | +280+0.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 34,796 | $940.1 萬 | 1.62% | −2,802−7.5% | 減碼 |
| Capital Management Corp | 35,187 | $950.7 萬 | 1.49% | +4,780+15.7% | 加碼 |
| Oppenheimer & Co Inc | 35,289 | $953.5 萬 | 0.12% | +453+1.3% | 加碼 |
| Cullinan Associates Inc | 35,450 | $957.8 萬 | 0.62% | +16,050+82.7% | 加碼 |
| United Bank | 35,545 | $960.4 萬 | 1.14% | −1,770−4.7% | 減碼 |
| Cypress Capital Group | 35,639 | $962.9 萬 | 1.15% | +777+2.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 35,993 | $972.5 萬 | 0.69% | −504−1.4% | 減碼 |
| Polar Asset Management Partners Inc. | 36,406 | $983.7 萬 | 0.20% | +36,406 | 新進 |
| Nordea Investment Management AB | 36,333 | $990.1 萬 | 0.01% | +3,758+11.5% | 加碼 |
| Pensionmark Financial Group, LLC | 37,661 | $1,018 萬 | 0.21% | −118−0.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 38,111 | $1,030 萬 | 0.36% | −944−2.4% | 減碼 |
| Cullen Investment Group, Ltd. | 38,919 | $1,030 萬 | 1.36% | +8,942+29.8% | 加碼 |
| RMB Capital Management, LLC | 38,277 | $1,034 萬 | 0.19% | −7,477−16.3% | 減碼 |
| State of Alaska, Department of Revenue | 38,643 | $1,044 萬 | 0.11% | −1,799−4.4% | 減碼 |
| Emmett Investment Management, LP | 39,405 | $1,048 萬 | 8.23% | +4,495+12.9% | 加碼 |
| OP Asset Management Ltd | 38,946 | $1,052 萬 | 0.14% | +543+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 39,065 | $1,055 萬 | 0.11% | −2,261−5.5% | 減碼 |
| Capital International Ltd | 39,134 | $1,057 萬 | 0.38% | −7,580−16.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 39,174 | $1,058 萬 | 1.48% | +294+0.8% | 加碼 |
| FourThought Financial Partners, LLC | 39,363 | $1,064 萬 | 0.94% | +140+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,960 | $1,080 萬 | 0.08% | −6,800−14.5% | 減碼 |
| Calamos Advisors LLC | 39,978 | $1,080 萬 | 0.04% | 00.0% | 不變 |
| Vitol Holding B.V. | 40,000 | $1,081 萬 | 74.69% | 00.0% | 不變 |
| AlTi Global, Inc. | 40,139 | $1,084 萬 | 0.25% | +1,473+3.8% | 加碼 |
| Mirabaud Asset Management Ltd | 40,418 | $1,100 萬 | 5.34% | −4,404−9.8% | 減碼 |
| XTX Topco Ltd | 40,762 | $1,101 萬 | 0.57% | +762+1.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 40,982 | $1,107 萬 | 0.30% | +675+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,144 | $1,112 萬 | 0.14% | +10,016+32.2% | 加碼 |
| Managed Asset Portfolios, LLC | 41,507 | $1,121 萬 | 1.39% | +1,288+3.2% | 加碼 |
| Brentview Investment Management LLC | 41,980 | $1,134 萬 | 5.17% | +578+1.4% | 加碼 |
| Viking Fund Management LLC | 42,000 | $1,135 萬 | 1.37% | +17,000+68.0% | 加碼 |
| Investment Management Corp of Ontario | 42,760 | $1,155 萬 | 0.18% | +25,943+154.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,781 | $1,156 萬 | 0.10% | +26,812+167.9% | 加碼 |
| Fulcrum Capital LLC | 42,789 | $1,156 萬 | 2.37% | +361+0.9% | 加碼 |
| SRS Capital Advisors, Inc. | 42,957 | $1,161 萬 | 0.17% | +8,410+24.3% | 加碼 |
| McGuire Investment Group, LLC | 43,049 | $1,163 萬 | 1.32% | −444−1.0% | 減碼 |
| Schroder Investment Management Group | 43,050 | $1,172 萬 | 0.01% | −7,023−14.0% | 減碼 |
| Sumitomo Life Insurance Co | 44,301 | $1,197 萬 | 0.37% | +14,229+47.3% | 加碼 |
| Sanctuary Advisors, LLC | 44,481 | $1,202 萬 | 0.07% | +1,586+3.7% | 加碼 |
| Moore Capital Management, LP | 45,000 | $1,216 萬 | 0.24% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 45,026 | $1,217 萬 | 3.01% | −5,090−10.2% | 減碼 |
| Balyasny Asset Management LLC | 45,256 | $1,223 萬 | 0.02% | −2,436−5.1% | 減碼 |
| JustInvest LLC | 45,755 | $1,239 萬 | 0.13% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 45,907 | $1,240 萬 | 0.07% | +4,758+11.6% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,241 萬 | 2.78% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 46,170 | $1,247 萬 | 0.25% | −1,176−2.5% | 減碼 |
| Yousif Capital Management, LLC | 46,556 | $1,258 萬 | 0.13% | −3,006−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,019 | $1,270 萬 | 0.05% | −1,234−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,061 | $1,272 萬 | 0.03% | +535+1.1% | 加碼 |
| Freestone Grove Partners LP | 47,430 | $1,282 萬 | 0.10% | +47,430 | 新進 |
| Woodline Partners LP | 47,628 | $1,287 萬 | 0.06% | +8,649+22.2% | 加碼 |
| Warren Averett Asset Management, LLC | 47,649 | $1,287 萬 | 0.13% | +20,814+77.6% | 加碼 |
| Perigon Wealth Management, LLC | 47,678 | $1,288 萬 | 0.26% | +1,443+3.1% | 加碼 |
| Embree Financial Group | 47,942 | $1,295 萬 | 1.74% | −273−0.6% | 減碼 |
| Gradient Investments LLC | 47,990 | $1,297 萬 | 0.22% | +47,990 | 新進 |
| First Citizens Bank & Trust Co | 48,123 | $1,300 萬 | 0.28% | −3,707−7.2% | 減碼 |
| Bamco Inc | 48,456 | $1,309 萬 | 0.03% | +27+0.1% | 加碼 |
| Traphagen Investment Advisors LLC | 48,518 | $1,311 萬 | 1.13% | +30.0% | 加碼 |
| Laurion Capital Management LP | 48,704 | $1,316 萬 | 1.80% | −1,285−2.6% | 減碼 |
| WSFS Capital Management, LLC | 48,806 | $1,319 萬 | 0.65% | −75−0.2% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 49,309 | $1,332 萬 | 7.00% | +2,341+5.0% | 加碼 |
| Pathstone Holdings, LLC | 49,478 | $1,337 萬 | 0.05% | +3,800+8.3% | 加碼 |
| Bryn Mawr Trust Co | 49,706 | $1,343 萬 | 0.32% | −2,751−5.2% | 減碼 |