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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 437,670 | $1.18 億 | 1.91% | −50,272−10.3% | 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 |
| Scharf Investments, LLC | 422,070 | $1.14 億 | 2.87% | −18,159−4.1% | 減碼 |
| Principal Financial Group Inc | 410,353 | $1.11 億 | 0.06% | −2,791−0.7% | 減碼 |
| TD Asset Management Inc | 390,307 | $1.05 億 | 0.09% | −7,751−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,387 | $1.03 億 | 0.17% | −17,356−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 381,445 | $1.02 億 | 0.27% | −418,352−52.3% | 減碼 |
| Citadel Advisors LLC | 359,632 | $9,717 萬 | 0.08% | −387,056−51.8% | 減碼 |
| HighTower Advisors, LLC | 353,830 | $9,560 萬 | 0.11% | −7,532−2.1% | 減碼 |
| Storebrand Asset Management AS | 351,638 | $9,501 萬 | 0.25% | +76,949+28.0% | 加碼 |
| Parnassus Investments | 346,744 | $9,369 萬 | 0.22% | +32,606+10.4% | 加碼 |
| Ninety One UK Ltd | 345,832 | $9,344 萬 | 0.20% | +16,256+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 336,572 | $9,094 萬 | 0.13% | +5,588+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 335,826 | $9,074 萬 | 0.16% | −15,880−4.5% | 減碼 |
| Troy Asset Management Ltd | 330,049 | $8,918 萬 | 2.29% | −12,833−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 326,334 | $8,817 萬 | 0.23% | −62,543−16.1% | 減碼 |
| Virginia Retirement Systems Et Al | 311,100 | $8,406 萬 | 0.55% | −40,000−11.4% | 減碼 |
| Junto Capital Management LP | 308,404 | $8,333 萬 | 1.74% | +308,404 | 新進 |
| Caisse de Depot Et Placement du Quebec | 307,768 | $8,316 萬 | 0.15% | +303,160+6,579.0% | 加碼 |
| Two Sigma Investments, LP | 301,119 | $8,136 萬 | 0.12% | −523,371−63.5% | 減碼 |
| First Trust Advisors LP | 299,822 | $8,101 萬 | 0.06% | −30,240−9.2% | 減碼 |
| Kames Capital plc | 287,662 | $7,778 萬 | 0.92% | −7,189−2.4% | 減碼 |
| Aviva PLC | 285,806 | $7,722 萬 | 0.14% | +16,395+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 284,975 | $7,700 萬 | 0.24% | +21,023+8.0% | 加碼 |
| Mariner, LLC | 279,439 | $7,550 萬 | 0.10% | +148,901+114.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 276,773 | $7,478 萬 | 0.91% | +149,375+117.3% | 加碼 |
| New York State Teachers Retirement System | 274,829 | $7,426 萬 | 0.14% | −2,051−0.7% | 減碼 |
| Toronto Dominion Bank | 268,901 | $7,276 萬 | 0.14% | −11,354−4.1% | 減碼 |
| Holocene Advisors, LP | 268,588 | $7,257 萬 | 0.17% | +268,588 | 新進 |
| SEI Investments Co | 260,952 | $7,050 萬 | 0.08% | −45,441−14.8% | 減碼 |
| AXA Investment Managers S.A. | 260,892 | $7,049 萬 | 0.19% | +260,892 | 新進 |
| Credit Agricole S A | 255,099 | $6,893 萬 | 0.23% | +255,099 | 新進 |
| Adage Capital Partners GP, L.L.C. | 249,231 | $6,734 萬 | 0.11% | −55,611−18.2% | 減碼 |
| LPL Financial LLC | 248,805 | $6,722 萬 | 0.02% | −25,669−9.4% | 減碼 |
| Clearbridge Investments, LLC | 246,957 | $6,673 萬 | 0.05% | −1,199−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 245,615 | $6,636 萬 | 0.05% | −42,261−14.7% | 減碼 |
| US Bancorp | 245,177 | $6,624 萬 | 0.08% | −3,173−1.3% | 減碼 |
| Seilern Investment Management Ltd | 187,240 | $6,577 萬 | 4.75% | +159,930+585.6% | 加碼 |
| Victory Capital Management Inc | 242,158 | $6,543 萬 | 0.04% | −9,840−3.9% | 減碼 |
| Korea Investment CORP | 236,877 | $6,400 萬 | 0.13% | +7,120+3.1% | 加碼 |
| Groupama Asset Managment | 236,660 | $6,394 萬 | 0.94% | +8,847+3.9% | 加碼 |
| Alyeska Investment Group, L.P. | 236,425 | $6,388 萬 | 0.19% | +236,425 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 233,235 | $6,302 萬 | 0.14% | −631−0.3% | 減碼 |
| LGT Group Foundation | 232,321 | $6,176 萬 | 0.71% | +8,731+3.9% | 加碼 |
| Wealthspire Advisors, LLC | 225,273 | $6,087 萬 | 0.32% | −175−0.1% | 減碼 |
| APG Asset Management N.V. | 261,065 | $6,003 萬 | 0.17% | −3,651−1.4% | 減碼 |
| Toroso Investments, LLC | 219,472 | $5,930 萬 | 0.25% | +117,161+114.5% | 加碼 |
| CORDA Investment Management, LLC. | 218,470 | $5,903 萬 | 4.15% | −3,464−1.6% | 減碼 |
| Colony Group, LLC | 233,348 | $5,683 萬 | 0.09% | +26,780+13.0% | 加碼 |
| Pinebridge Investments, L.P. | 208,895 | $5,644 萬 | 0.42% | +49,105+30.7% | 加碼 |
| Pictet Asset Management Holding SA | 207,228 | $5,599 萬 | 0.05% | −99,767−32.5% | 減碼 |
| Prudential Financial Inc | 205,281 | $5,546 萬 | 0.07% | −9,894−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 202,725 | $5,477 萬 | 0.16% | −15,845−7.2% | 減碼 |
| State of Wisconsin Investment Board | 196,702 | $5,315 萬 | 0.12% | −13,654−6.5% | 減碼 |
| Danske Bank A/S | 196,629 | $5,313 萬 | 0.13% | +17,609+9.8% | 加碼 |
| National Bank of Canada | 194,828 | $5,264 萬 | 0.06% | −167,238−46.2% | 減碼 |
| London & Capital Asset Management Ltd | 191,469 | $5,173 萬 | 3.70% | +56,259+41.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 187,818 | $5,075 萬 | 0.14% | −6,481−3.3% | 減碼 |
| iA Global Asset Management Inc. | 186,540 | $5,040 萬 | 0.69% | −25,765−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,401 | $5,036 萬 | 0.04% | −32,536−14.9% | 減碼 |
| KLP Kapitalforvaltning AS | 185,187 | $5,004 萬 | 0.20% | −300−0.2% | 減碼 |
| Natixis Advisors, L.P. | 183,471 | $4,957 萬 | 0.07% | +5,706+3.2% | 加碼 |
| Swedbank AB | 182,987 | $4,944 萬 | 0.05% | +2,588+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,720 | $4,856 萬 | 0.11% | −3,942−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,267 | $4,736 萬 | 0.09% | +124,892+247.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 175,151 | $4,732 萬 | 0.26% | −3,858−2.2% | 減碼 |
| Gotham Asset Management, LLC | 173,236 | $4,681 萬 | 0.20% | +50,402+41.0% | 加碼 |
| Crestwood Advisors Group LLC | 170,880 | $4,617 萬 | 0.79% | −421−0.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 164,720 | $4,451 萬 | 0.95% | +15,710+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 163,613 | $4,421 萬 | 0.03% | +1,711+1.1% | 加碼 |
| M&T Bank Corp | 163,020 | $4,405 萬 | 0.15% | −11,217−6.4% | 減碼 |
| Prevatt Capital Ltd | 162,000 | $4,377 萬 | 14.88% | 00.0% | 不變 |
| Jump Financial, LLC | 157,996 | $4,269 萬 | 0.54% | +49,841+46.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 155,724 | $4,208 萬 | 0.79% | +6,939+4.7% | 加碼 |
| CIBC Asset Management Inc | 154,374 | $4,169 萬 | 0.12% | +2,034+1.3% | 加碼 |
| Keybank National Association | 153,625 | $4,151 萬 | 0.15% | +20,477+15.4% | 加碼 |
| Perpetual Ltd | 150,489 | $4,066 萬 | 0.50% | −57,697−27.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 150,340 | $4,062 萬 | 0.18% | −48,965−24.6% | 減碼 |
| Cambiar Investors LLC | 148,900 | $4,023 萬 | 1.83% | −12,311−7.6% | 減碼 |
| Blair William & Co | 146,632 | $3,962 萬 | 0.11% | +3,227+2.3% | 加碼 |
| Andra AP-fonden | 145,300 | $3,926 萬 | 0.50% | +77,100+113.0% | 加碼 |
| Public Employees Retirement System of Ohio | 143,662 | $3,882 萬 | 0.12% | −3,023−2.1% | 減碼 |
| Commerce Bank | 143,060 | $3,865 萬 | 0.22% | −1,298−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 139,397 | $3,766 萬 | 0.18% | −198,835−58.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 136,279 | $3,682 萬 | 0.24% | +1,300+1.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 135,762 | $3,668 萬 | 0.58% | −37,483−21.6% | 減碼 |
| Rockefeller Capital Management L.P. | 134,690 | $3,639 萬 | 0.07% | +23,754+21.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 132,928 | $3,592 萬 | 0.14% | +6,922+5.5% | 加碼 |
| Baird Financial Group, Inc. | 132,900 | $3,591 萬 | 0.06% | −2,068−1.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 132,012 | $3,571 萬 | 0.17% | −1,177−0.9% | 減碼 |
| Capital Fund Management S.A. | 129,903 | $3,510 萬 | 0.35% | +43,512+50.4% | 加碼 |
| Cerity Partners LLC | 127,327 | $3,440 萬 | 0.06% | +2,167+1.7% | 加碼 |
| Bank of Nova Scotia | 126,727 | $3,424 萬 | 0.06% | +6,468+5.4% | 加碼 |
| Conning Inc. | 126,508 | $3,418 萬 | 1.14% | +2,463+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 124,679 | $3,369 萬 | 0.11% | −2,498−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,517 | $3,364 萬 | 0.29% | +6,672+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,977 | $3,350 萬 | 0.12% | +3,064+2.5% | 加碼 |
| Voya Investment Management LLC | 122,267 | $3,304 萬 | 0.03% | −18,495−13.1% | 減碼 |
| Handelsbanken Fonder AB | 120,689 | $3,261 萬 | 0.10% | +195+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 119,925 | $3,240 萬 | 0.11% | +105+0.1% | 加碼 |