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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 80,562 | $2,177 萬 | 2.28% | +978+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 80,684 | $2,180 萬 | 0.07% | +15,700+24.2% | 加碼 |
| Public Sector Pension Investment Board | 81,101 | $2,191 萬 | 0.08% | −1,076−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 81,594 | $2,205 萬 | 0.12% | −50,987−38.5% | 減碼 |
| Rakuten Investment Management, Inc. | 217,290 | $2,242 萬 | 0.09% | +217,290 | 新進 |
| Empire Life Investments Inc. | 83,397 | $2,253 萬 | 1.32% | −110−0.1% | 減碼 |
| Aquatic Capital Management LLC | 83,813 | $2,265 萬 | 0.42% | −4,799−5.4% | 減碼 |
| Quantinno Capital Management LP | 84,760 | $2,290 萬 | 0.06% | +22,366+35.8% | 加碼 |
| Jupiter Asset Management Ltd | 85,171 | $2,301 萬 | 0.20% | −225,424−72.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 86,154 | $2,328 萬 | 0.32% | +39,055+82.9% | 加碼 |
| Comerica Bank | 86,497 | $2,337 萬 | 0.09% | −8,852−9.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,540 | $2,338 萬 | 0.12% | −1,839−2.1% | 減碼 |
| Windward Capital Management Co | 87,092 | $2,353 萬 | 1.88% | −517−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,179 | $2,355 萬 | 0.07% | +5,733+7.0% | 加碼 |
| Ieq Capital, LLC | 89,157 | $2,409 萬 | 0.07% | −12,393−12.2% | 減碼 |
| MetLife Investment Management | 89,402 | $2,416 萬 | 0.12% | −2,407−2.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 91,111 | $2,462 萬 | 0.18% | −2,500−2.7% | 減碼 |
| Czech National Bank | 91,529 | $2,473 萬 | 0.17% | +3,446+3.9% | 加碼 |
| Alpha Cubed Investments, LLC | 91,667 | $2,477 萬 | 0.86% | −2,416−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 92,264 | $2,493 萬 | 0.62% | +36,598+65.7% | 加碼 |
| Lazard Asset Management LLC | 92,784 | $2,507 萬 | 0.03% | +7,878+9.3% | 加碼 |
| America First Investment Advisors, LLC | 94,662 | $2,558 萬 | 4.75% | −499−0.5% | 減碼 |
| Squarepoint Ops LLC | 95,782 | $2,588 萬 | 0.06% | +21,935+29.7% | 加碼 |
| Walleye Trading LLC | 96,838 | $2,616 萬 | 0.42% | −40,161−29.3% | 減碼 |
| Fifth Third Bancorp | 96,913 | $2,618 萬 | 0.08% | −3,570−3.6% | 減碼 |
| Braun Stacey Associates Inc | 97,254 | $2,628 萬 | 0.86% | +7,336+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,584 | $2,647 萬 | 0.04% | −2,791−2.7% | 減碼 |
| KBC Group NV | 100,375 | $2,712 萬 | 0.07% | +2,583+2.6% | 加碼 |
| Banco Santander, S.A. | 100,510 | $2,716 萬 | 0.24% | −461−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 103,055 | $2,717 萬 | 0.04% | −1,270−1.2% | 減碼 |
| Glenmede Investment Management, LP | 101,102 | $2,732 萬 | 0.13% | −3,331−3.2% | 減碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,770 萬 | 3.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 102,744 | $2,776 萬 | 0.13% | −500−0.5% | 減碼 |
| Marshall Wace, LLP | 103,350 | $2,792 萬 | 0.03% | +99,658+2,699.3% | 加碼 |
| Stifel Financial Corp | 104,323 | $2,819 萬 | 0.03% | +6,200+6.3% | 加碼 |
| Natixis | 104,474 | $2,823 萬 | 0.15% | +58,649+128.0% | 加碼 |
| Arizona State Retirement System | 105,237 | $2,843 萬 | 0.15% | −70−0.1% | 減碼 |
| Madison Asset Management, LLC | 105,373 | $2,847 萬 | 0.31% | +28,393+36.9% | 加碼 |
| Brevan Howard Capital Management LP | 105,580 | $2,853 萬 | 0.41% | −69,136−39.6% | 減碼 |
| Pinnacle Financial Partners Inc | 107,111 | $2,894 萬 | 0.69% | +2,108+2.0% | 加碼 |
| Ycg, LLC | 107,161 | $2,895 萬 | 2.17% | −2,897−2.6% | 減碼 |
| MML Investors Services, LLC | 107,485 | $2,904 萬 | 0.08% | +45,435+73.2% | 加碼 |
| Fort Sheridan Advisors LLC | 108,170 | $2,923 萬 | 3.82% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 109,987 | $2,972 萬 | 0.37% | +1,647+1.5% | 加碼 |
| Capital International Inc | 110,202 | $2,978 萬 | 0.24% | +13,379+13.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 110,358 | $2,982 萬 | 1.40% | −336−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 113,056 | $3,055 萬 | 0.12% | −38,620−25.5% | 減碼 |
| Franklin Street Advisors Inc | 113,310 | $3,062 萬 | 1.76% | −4,491−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 113,609 | $3,067 萬 | 0.04% | +59,934+111.7% | 加碼 |
| STRS Ohio | 114,078 | $3,082 萬 | 0.11% | −12,965−10.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 114,411 | $3,091 萬 | 0.16% | +1,777+1.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 116,204 | $3,140 萬 | 1.16% | −43,143−27.1% | 減碼 |
| CI Private Wealth, LLC | 127,587 | $3,228 萬 | 0.05% | +34,474+37.0% | 加碼 |
| Rafferty Asset Management, LLC | 119,925 | $3,240 萬 | 0.11% | +105+0.1% | 加碼 |
| Handelsbanken Fonder AB | 120,689 | $3,261 萬 | 0.10% | +195+0.2% | 加碼 |
| Voya Investment Management LLC | 122,267 | $3,304 萬 | 0.03% | −18,495−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,977 | $3,350 萬 | 0.12% | +3,064+2.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,517 | $3,364 萬 | 0.29% | +6,672+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 124,679 | $3,369 萬 | 0.11% | −2,498−2.0% | 減碼 |
| Conning Inc. | 126,508 | $3,418 萬 | 1.14% | +2,463+2.0% | 加碼 |
| Bank of Nova Scotia | 126,727 | $3,424 萬 | 0.06% | +6,468+5.4% | 加碼 |
| Cerity Partners LLC | 127,327 | $3,440 萬 | 0.06% | +2,167+1.7% | 加碼 |
| Capital Fund Management S.A. | 129,903 | $3,510 萬 | 0.35% | +43,512+50.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 132,012 | $3,571 萬 | 0.17% | −1,177−0.9% | 減碼 |
| Baird Financial Group, Inc. | 132,900 | $3,591 萬 | 0.06% | −2,068−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 132,928 | $3,592 萬 | 0.14% | +6,922+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 134,690 | $3,639 萬 | 0.07% | +23,754+21.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 135,762 | $3,668 萬 | 0.58% | −37,483−21.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 136,279 | $3,682 萬 | 0.24% | +1,300+1.0% | 加碼 |
| AustralianSuper Pty Ltd | 139,397 | $3,766 萬 | 0.18% | −198,835−58.8% | 減碼 |
| Commerce Bank | 143,060 | $3,865 萬 | 0.22% | −1,298−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 143,662 | $3,882 萬 | 0.12% | −3,023−2.1% | 減碼 |
| Andra AP-fonden | 145,300 | $3,926 萬 | 0.50% | +77,100+113.0% | 加碼 |
| Blair William & Co | 146,632 | $3,962 萬 | 0.11% | +3,227+2.3% | 加碼 |
| Cambiar Investors LLC | 148,900 | $4,023 萬 | 1.83% | −12,311−7.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 150,340 | $4,062 萬 | 0.18% | −48,965−24.6% | 減碼 |
| Perpetual Ltd | 150,489 | $4,066 萬 | 0.50% | −57,697−27.7% | 減碼 |
| Keybank National Association | 153,625 | $4,151 萬 | 0.15% | +20,477+15.4% | 加碼 |
| CIBC Asset Management Inc | 154,374 | $4,169 萬 | 0.12% | +2,034+1.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 155,724 | $4,208 萬 | 0.79% | +6,939+4.7% | 加碼 |
| Jump Financial, LLC | 157,996 | $4,269 萬 | 0.54% | +49,841+46.1% | 加碼 |
| Prevatt Capital Ltd | 162,000 | $4,377 萬 | 14.88% | 00.0% | 不變 |
| M&T Bank Corp | 163,020 | $4,405 萬 | 0.15% | −11,217−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 163,613 | $4,421 萬 | 0.03% | +1,711+1.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 164,720 | $4,451 萬 | 0.95% | +15,710+10.5% | 加碼 |
| Crestwood Advisors Group LLC | 170,880 | $4,617 萬 | 0.79% | −421−0.2% | 減碼 |
| Gotham Asset Management, LLC | 173,236 | $4,681 萬 | 0.20% | +50,402+41.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 175,151 | $4,732 萬 | 0.26% | −3,858−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,267 | $4,736 萬 | 0.09% | +124,892+247.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,720 | $4,856 萬 | 0.11% | −3,942−2.1% | 減碼 |
| Swedbank AB | 182,987 | $4,944 萬 | 0.05% | +2,588+1.4% | 加碼 |
| Natixis Advisors, L.P. | 183,471 | $4,957 萬 | 0.07% | +5,706+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 185,187 | $5,004 萬 | 0.20% | −300−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,401 | $5,036 萬 | 0.04% | −32,536−14.9% | 減碼 |
| iA Global Asset Management Inc. | 186,540 | $5,040 萬 | 0.69% | −25,765−12.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 187,818 | $5,075 萬 | 0.14% | −6,481−3.3% | 減碼 |
| London & Capital Asset Management Ltd | 191,469 | $5,173 萬 | 3.70% | +56,259+41.6% | 加碼 |
| National Bank of Canada | 194,828 | $5,264 萬 | 0.06% | −167,238−46.2% | 減碼 |
| Danske Bank A/S | 196,629 | $5,313 萬 | 0.13% | +17,609+9.8% | 加碼 |
| State of Wisconsin Investment Board | 196,702 | $5,315 萬 | 0.12% | −13,654−6.5% | 減碼 |