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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 202,725 | $5,477 萬 | 0.16% | −15,845−7.2% | 減碼 |
| Prudential Financial Inc | 205,281 | $5,546 萬 | 0.07% | −9,894−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 207,228 | $5,599 萬 | 0.05% | −99,767−32.5% | 減碼 |
| Pinebridge Investments, L.P. | 208,895 | $5,644 萬 | 0.42% | +49,105+30.7% | 加碼 |
| Colony Group, LLC | 233,348 | $5,683 萬 | 0.09% | +26,780+13.0% | 加碼 |
| CORDA Investment Management, LLC. | 218,470 | $5,903 萬 | 4.15% | −3,464−1.6% | 減碼 |
| Toroso Investments, LLC | 219,472 | $5,930 萬 | 0.25% | +117,161+114.5% | 加碼 |
| APG Asset Management N.V. | 261,065 | $6,003 萬 | 0.17% | −3,651−1.4% | 減碼 |
| Wealthspire Advisors, LLC | 225,273 | $6,087 萬 | 0.32% | −175−0.1% | 減碼 |
| LGT Group Foundation | 232,321 | $6,176 萬 | 0.71% | +8,731+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,235 | $6,302 萬 | 0.14% | −631−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 236,425 | $6,388 萬 | 0.19% | +236,425 | 新進 |
| Groupama Asset Managment | 236,660 | $6,394 萬 | 0.94% | +8,847+3.9% | 加碼 |
| Korea Investment CORP | 236,877 | $6,400 萬 | 0.13% | +7,120+3.1% | 加碼 |
| Victory Capital Management Inc | 242,158 | $6,543 萬 | 0.04% | −9,840−3.9% | 減碼 |
| Seilern Investment Management Ltd | 187,240 | $6,577 萬 | 4.75% | +159,930+585.6% | 加碼 |
| US Bancorp | 245,177 | $6,624 萬 | 0.08% | −3,173−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 245,615 | $6,636 萬 | 0.05% | −42,261−14.7% | 減碼 |
| Clearbridge Investments, LLC | 246,957 | $6,673 萬 | 0.05% | −1,199−0.5% | 減碼 |
| LPL Financial LLC | 248,805 | $6,722 萬 | 0.02% | −25,669−9.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 249,231 | $6,734 萬 | 0.11% | −55,611−18.2% | 減碼 |
| Credit Agricole S A | 255,099 | $6,893 萬 | 0.23% | +255,099 | 新進 |
| AXA Investment Managers S.A. | 260,892 | $7,049 萬 | 0.19% | +260,892 | 新進 |
| SEI Investments Co | 260,952 | $7,050 萬 | 0.08% | −45,441−14.8% | 減碼 |
| Holocene Advisors, LP | 268,588 | $7,257 萬 | 0.17% | +268,588 | 新進 |
| Toronto Dominion Bank | 268,901 | $7,276 萬 | 0.14% | −11,354−4.1% | 減碼 |
| New York State Teachers Retirement System | 274,829 | $7,426 萬 | 0.14% | −2,051−0.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 276,773 | $7,478 萬 | 0.91% | +149,375+117.3% | 加碼 |
| Mariner, LLC | 279,439 | $7,550 萬 | 0.10% | +148,901+114.1% | 加碼 |
| Treasurer of the State of North Carolina | 284,975 | $7,700 萬 | 0.24% | +21,023+8.0% | 加碼 |
| Aviva PLC | 285,806 | $7,722 萬 | 0.14% | +16,395+6.1% | 加碼 |
| Kames Capital plc | 287,662 | $7,778 萬 | 0.92% | −7,189−2.4% | 減碼 |
| First Trust Advisors LP | 299,822 | $8,101 萬 | 0.06% | −30,240−9.2% | 減碼 |
| Two Sigma Investments, LP | 301,119 | $8,136 萬 | 0.12% | −523,371−63.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 307,768 | $8,316 萬 | 0.15% | +303,160+6,579.0% | 加碼 |
| Junto Capital Management LP | 308,404 | $8,333 萬 | 1.74% | +308,404 | 新進 |
| Virginia Retirement Systems Et Al | 311,100 | $8,406 萬 | 0.55% | −40,000−11.4% | 減碼 |
| Nomura Asset Management Co Ltd | 326,334 | $8,817 萬 | 0.23% | −62,543−16.1% | 減碼 |
| Troy Asset Management Ltd | 330,049 | $8,918 萬 | 2.29% | −12,833−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 335,826 | $9,074 萬 | 0.16% | −15,880−4.5% | 減碼 |
| Artisan Partners Limited Partnership | 336,572 | $9,094 萬 | 0.13% | +5,588+1.7% | 加碼 |
| Ninety One UK Ltd | 345,832 | $9,344 萬 | 0.20% | +16,256+4.9% | 加碼 |
| Parnassus Investments | 346,744 | $9,369 萬 | 0.22% | +32,606+10.4% | 加碼 |
| Storebrand Asset Management AS | 351,638 | $9,501 萬 | 0.25% | +76,949+28.0% | 加碼 |
| HighTower Advisors, LLC | 353,830 | $9,560 萬 | 0.11% | −7,532−2.1% | 減碼 |
| Citadel Advisors LLC | 359,632 | $9,717 萬 | 0.08% | −387,056−51.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 381,445 | $1.02 億 | 0.27% | −418,352−52.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,387 | $1.03 億 | 0.17% | −17,356−4.4% | 減碼 |
| TD Asset Management Inc | 390,307 | $1.05 億 | 0.09% | −7,751−1.9% | 減碼 |
| Principal Financial Group Inc | 410,353 | $1.11 億 | 0.06% | −2,791−0.7% | 減碼 |
| Scharf Investments, LLC | 422,070 | $1.14 億 | 2.87% | −18,159−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 423,032 | $1.14 億 | 0.10% | +11,290+2.7% | 加碼 |
| J. Safra Sarasin Holding AG | 437,670 | $1.18 億 | 1.91% | −50,272−10.3% | 減碼 |
| Allianz Asset Management GmbH | 444,005 | $1.20 億 | 0.15% | +178,398+67.2% | 加碼 |
| Baillie Gifford & Co | 457,422 | $1.24 億 | 0.09% | −13,215−2.8% | 減碼 |
| 1832 Asset Management L.P. | 459,323 | $1.24 億 | 0.21% | −4,648−1.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.27 億 | 2.24% | 00.0% | 不變 |
| Great West Life Assurance Co | 520,591 | $1.42 億 | 0.20% | +45,325+9.5% | 加碼 |
| Royal London Asset Management Ltd | 537,240 | $1.45 億 | 0.31% | −8,091−1.5% | 減碼 |
| New York State Common Retirement Fund | 538,126 | $1.45 億 | 0.19% | +24,335+4.7% | 加碼 |
| Captrust Financial Advisors | 552,929 | $1.49 億 | 0.30% | +30,983+5.9% | 加碼 |
| Canoe Financial LP | 556,262 | $1.50 億 | 2.15% | −19,800−3.4% | 減碼 |
| CCLA Investment Management Ltd | 566,203 | $1.53 億 | 2.45% | +6,951+1.2% | 加碼 |
| Burgundy Asset Management Ltd. | 575,337 | $1.53 億 | 1.45% | −11,427−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 579,501 | $1.57 億 | 0.12% | +59,785+11.5% | 加碼 |
| Bahl & Gaynor Inc | 596,903 | $1.61 億 | 0.80% | −22,570−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 613,883 | $1.66 億 | 0.25% | +430,851+235.4% | 加碼 |
| Citigroup Inc | 615,066 | $1.66 億 | 0.11% | −43,799−6.6% | 減碼 |
| California State Teachers Retirement System | 616,381 | $1.67 億 | 0.17% | +8,842+1.5% | 加碼 |
| Standard Life Aberdeen plc | 622,516 | $1.70 億 | 0.27% | +1,688+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 631,345 | $1.71 億 | 0.28% | −43,862−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 639,596 | $1.73 億 | 0.25% | −81,558−11.3% | 減碼 |
| Magellan Asset Management Ltd | 645,636 | $1.74 億 | 2.07% | +159,569+32.8% | 加碼 |
| Rhumbline Advisers | 667,365 | $1.80 億 | 0.14% | −36,500−5.2% | 減碼 |
| Millennium Management LLC | 674,226 | $1.82 億 | 0.14% | +145,781+27.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $1.86 億 | 0.31% | 00.0% | 不變 |
| Harding Loevner LP | 690,427 | $1.87 億 | 1.37% | −256,381−27.1% | 減碼 |
| Swiss Life Asset Management Ltd | 722,683 | $1.95 億 | 1.02% | −11,648−1.6% | 減碼 |
| Bank of Montreal | 742,847 | $2.01 億 | 0.09% | +47,231+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 746,454 | $2.02 億 | 0.14% | +115,033+18.2% | 加碼 |
| Macquarie Group Ltd | 754,741 | $2.04 億 | 0.24% | +176,738+30.6% | 加碼 |
| Hamlin Capital Management, LLC | 789,457 | $2.13 億 | 4.85% | −1,696−0.2% | 減碼 |
| Capital Counsel LLC | 791,737 | $2.14 億 | 8.20% | −20,969−2.6% | 減碼 |
| Wells Fargo & Company | 803,526 | $2.17 億 | 0.04% | −101,229−11.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 804,754 | $2.17 億 | 0.61% | +18,300+2.3% | 加碼 |
| Envestnet Asset Management Inc | 825,614 | $2.23 億 | 0.06% | +240,799+41.2% | 加碼 |
| Nuveen, LLC | 836,984 | $2.26 億 | 0.06% | −20,395−2.4% | 減碼 |
| Renaissance Technologies LLC | 839,489 | $2.27 億 | 0.30% | −203,000−19.5% | 減碼 |
| Bessemer Group Inc | 913,859 | $2.47 億 | 0.38% | −2,598−0.3% | 減碼 |
| Two Sigma Advisers, LP | 916,200 | $2.48 億 | 0.50% | −925,216−50.2% | 減碼 |
| National Pension Service | 927,014 | $2.50 億 | 0.19% | +9,748+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 956,195 | $2.58 億 | 0.15% | +14,032+1.5% | 加碼 |
| M&G Plc | 980,135 | $2.65 億 | 1.41% | +250,186+34.3% | 加碼 |
| Rathbone Brothers plc | 988,928 | $2.67 億 | 1.08% | +51,570+5.5% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.71 億 | 5.36% | 00.0% | 不變 |
| Guinness Asset Management LTD | 1,022,511 | $2.78 億 | 4.43% | −620−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,042,588 | $2.82 億 | 0.32% | +108,954+11.7% | 加碼 |
| Capital Research Global Investors | 1,054,627 | $2.85 億 | 0.05% | +6,545+0.6% | 加碼 |
| Thornburg Investment Management Inc | 1,111,182 | $3.00 億 | 3.92% | +79,858+7.7% | 加碼 |
| California Public Employees Retirement System | 1,114,380 | $3.01 億 | 0.18% | −214,807−16.2% | 減碼 |