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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 127,587 | $3,228 萬 | 0.05% | +34,474+37.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 116,204 | $3,140 萬 | 1.16% | −43,143−27.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 114,411 | $3,091 萬 | 0.16% | +1,777+1.6% | 加碼 |
| STRS Ohio | 114,078 | $3,082 萬 | 0.11% | −12,965−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 113,609 | $3,067 萬 | 0.04% | +59,934+111.7% | 加碼 |
| Franklin Street Advisors Inc | 113,310 | $3,062 萬 | 1.76% | −4,491−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 113,056 | $3,055 萬 | 0.12% | −38,620−25.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 110,358 | $2,982 萬 | 1.40% | −336−0.3% | 減碼 |
| Capital International Inc | 110,202 | $2,978 萬 | 0.24% | +13,379+13.8% | 加碼 |
| Advisors Capital Management, LLC | 109,987 | $2,972 萬 | 0.37% | +1,647+1.5% | 加碼 |
| Fort Sheridan Advisors LLC | 108,170 | $2,923 萬 | 3.82% | 00.0% | 不變 |
| MML Investors Services, LLC | 107,485 | $2,904 萬 | 0.08% | +45,435+73.2% | 加碼 |
| Ycg, LLC | 107,161 | $2,895 萬 | 2.17% | −2,897−2.6% | 減碼 |
| Pinnacle Financial Partners Inc | 107,111 | $2,894 萬 | 0.69% | +2,108+2.0% | 加碼 |
| Brevan Howard Capital Management LP | 105,580 | $2,853 萬 | 0.41% | −69,136−39.6% | 減碼 |
| Madison Asset Management, LLC | 105,373 | $2,847 萬 | 0.31% | +28,393+36.9% | 加碼 |
| Arizona State Retirement System | 105,237 | $2,843 萬 | 0.15% | −70−0.1% | 減碼 |
| Natixis | 104,474 | $2,823 萬 | 0.15% | +58,649+128.0% | 加碼 |
| Stifel Financial Corp | 104,323 | $2,819 萬 | 0.03% | +6,200+6.3% | 加碼 |
| Marshall Wace, LLP | 103,350 | $2,792 萬 | 0.03% | +99,658+2,699.3% | 加碼 |
| State of Michigan Retirement System | 102,744 | $2,776 萬 | 0.13% | −500−0.5% | 減碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,770 萬 | 3.07% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 101,102 | $2,732 萬 | 0.13% | −3,331−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 103,055 | $2,717 萬 | 0.04% | −1,270−1.2% | 減碼 |
| Banco Santander, S.A. | 100,510 | $2,716 萬 | 0.24% | −461−0.5% | 減碼 |
| KBC Group NV | 100,375 | $2,712 萬 | 0.07% | +2,583+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,584 | $2,647 萬 | 0.04% | −2,791−2.7% | 減碼 |
| Braun Stacey Associates Inc | 97,254 | $2,628 萬 | 0.86% | +7,336+8.2% | 加碼 |
| Fifth Third Bancorp | 96,913 | $2,618 萬 | 0.08% | −3,570−3.6% | 減碼 |
| Walleye Trading LLC | 96,838 | $2,616 萬 | 0.42% | −40,161−29.3% | 減碼 |
| Squarepoint Ops LLC | 95,782 | $2,588 萬 | 0.06% | +21,935+29.7% | 加碼 |
| America First Investment Advisors, LLC | 94,662 | $2,558 萬 | 4.75% | −499−0.5% | 減碼 |
| Lazard Asset Management LLC | 92,784 | $2,507 萬 | 0.03% | +7,878+9.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 92,264 | $2,493 萬 | 0.62% | +36,598+65.7% | 加碼 |
| Alpha Cubed Investments, LLC | 91,667 | $2,477 萬 | 0.86% | −2,416−2.6% | 減碼 |
| Czech National Bank | 91,529 | $2,473 萬 | 0.17% | +3,446+3.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 91,111 | $2,462 萬 | 0.18% | −2,500−2.7% | 減碼 |
| MetLife Investment Management | 89,402 | $2,416 萬 | 0.12% | −2,407−2.6% | 減碼 |
| Ieq Capital, LLC | 89,157 | $2,409 萬 | 0.07% | −12,393−12.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,179 | $2,355 萬 | 0.07% | +5,733+7.0% | 加碼 |
| Windward Capital Management Co | 87,092 | $2,353 萬 | 1.88% | −517−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,540 | $2,338 萬 | 0.12% | −1,839−2.1% | 減碼 |
| Comerica Bank | 86,497 | $2,337 萬 | 0.09% | −8,852−9.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 86,154 | $2,328 萬 | 0.32% | +39,055+82.9% | 加碼 |
| Jupiter Asset Management Ltd | 85,171 | $2,301 萬 | 0.20% | −225,424−72.6% | 減碼 |
| Quantinno Capital Management LP | 84,760 | $2,290 萬 | 0.06% | +22,366+35.8% | 加碼 |
| Aquatic Capital Management LLC | 83,813 | $2,265 萬 | 0.42% | −4,799−5.4% | 減碼 |
| Empire Life Investments Inc. | 83,397 | $2,253 萬 | 1.32% | −110−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 217,290 | $2,242 萬 | 0.09% | +217,290 | 新進 |
| Candriam Luxembourg S.C.A. | 81,594 | $2,205 萬 | 0.12% | −50,987−38.5% | 減碼 |
| Public Sector Pension Investment Board | 81,101 | $2,191 萬 | 0.08% | −1,076−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 80,684 | $2,180 萬 | 0.07% | +15,700+24.2% | 加碼 |
| Stansberry Asset Management, LLC | 80,562 | $2,177 萬 | 2.28% | +978+1.2% | 加碼 |
| Creative Planning | 79,593 | $2,151 萬 | 0.02% | +1,859+2.4% | 加碼 |
| Prudential PLC | 78,177 | $2,112 萬 | 0.16% | +31,616+67.9% | 加碼 |
| Retirement Systems of Alabama | 76,874 | $2,077 萬 | 0.07% | −451−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,729 | $2,073 萬 | 0.03% | +1,003+1.3% | 加碼 |
| Graham Capital Management, L.P. | 76,694 | $2,072 萬 | 0.77% | −10,655−12.2% | 減碼 |
| Acadian Asset Management LLC | 76,422 | $2,064 萬 | 0.04% | −16,643−17.9% | 減碼 |
| ProShare Advisors LLC | 76,268 | $2,061 萬 | 0.04% | −8,263−9.8% | 減碼 |
| DnB Asset Management AS | 75,958 | $2,052 萬 | 0.08% | −18,380−19.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 75,365 | $2,036 萬 | 0.24% | −1,252−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,000 | $2,026 萬 | 0.29% | −36,817−32.9% | 減碼 |
| Stevens Capital Management LP | 75,000 | $2,026 萬 | 2.69% | 00.0% | 不變 |
| Forsta Ap-Fonden | 74,900 | $2,024 萬 | 0.12% | +4,000+5.6% | 加碼 |
| Intech Investment Management LLC | 74,655 | $2,017 萬 | 0.18% | +15,469+26.1% | 加碼 |
| HRT Financial LP | 73,692 | $1,991 萬 | 0.07% | −387,462−84.0% | 減碼 |
| Moran Wealth Management, LLC | 73,605 | $1,989 萬 | 0.60% | −3,509−4.6% | 減碼 |
| Umb Bank N A | 73,561 | $1,988 萬 | 0.29% | −790−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,268 | $1,981 萬 | 0.08% | −2,971−3.9% | 減碼 |
| Pictet & Cie (Europe) SA | 72,810 | $1,967 萬 | 0.39% | −1,110−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 72,196 | $1,951 萬 | 0.13% | +13,000+22.0% | 加碼 |
| Commonwealth Equity Services, LLC | 71,823 | $1,941 萬 | 0.03% | −3,806−5.0% | 減碼 |
| Meyer Handelman Co | 71,549 | $1,933 萬 | 0.61% | +9,977+16.2% | 加碼 |
| Skba Capital Management LLC | 70,713 | $1,911 萬 | 2.64% | +750+1.1% | 加碼 |
| Truist Financial Corp | 70,712 | $1,911 萬 | 0.03% | +5,773+8.9% | 加碼 |
| Susquehanna International Group, LLP | 70,111 | $1,894 萬 | 0.03% | −62,890−47.3% | 減碼 |
| QRG Capital Management, Inc. | 69,860 | $1,888 萬 | 0.23% | −15,348−18.0% | 減碼 |
| Amalgamated Bank | 69,618 | $1,881 萬 | 0.13% | −1,221−1.7% | 減碼 |
| IFM Investors Pty Ltd | 69,334 | $1,874 萬 | 0.16% | −270.0% | 減碼 |
| Pittenger & Anderson Inc | 68,579 | $1,853 萬 | 0.68% | +1,025+1.5% | 加碼 |
| Congress Asset Management Co | 68,361 | $1,847 萬 | 0.12% | −534−0.8% | 減碼 |
| Nemes Rush Group LLC | 67,621 | $1,827 萬 | 1.81% | +498+0.7% | 加碼 |
| American Century Companies Inc | 67,206 | $1,816 萬 | 0.01% | +1,502+2.3% | 加碼 |
| Haverford Trust Co | 66,829 | $1,806 萬 | 0.16% | −840−1.2% | 減碼 |
| Teacher Retirement System of Texas | 66,300 | $1,791 萬 | 0.07% | −51,934−43.9% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 66,160 | $1,788 萬 | 0.29% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 65,778 | $1,777 萬 | 0.51% | +173+0.3% | 加碼 |
| DDD Partners, LLC | 65,430 | $1,768 萬 | 1.12% | +65,430 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 65,199 | $1,766 萬 | 0.11% | +8,942+15.9% | 加碼 |
| Tiaa Trust, National Association | 64,942 | $1,755 萬 | 0.04% | −1,740−2.6% | 減碼 |
| Groupe la Francaise | 64,760 | $1,751 萬 | 0.24% | +19,851+44.2% | 加碼 |
| Maple Capital Management, Inc. | 64,731 | $1,749 萬 | 1.15% | +394+0.6% | 加碼 |
| Cetera Investment Advisers | 64,466 | $1,742 萬 | 0.02% | +22,836+54.9% | 加碼 |
| Mercer Global Advisors Inc | 64,011 | $1,730 萬 | 0.03% | +1,221+1.9% | 加碼 |
| MAI Capital Management | 63,821 | $1,724 萬 | 0.11% | +11,647+22.3% | 加碼 |
| Trust Co of Vermont | 63,076 | $1,704 萬 | 0.74% | +1,780+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 63,000 | $1,702 萬 | 0.09% | −1,776−2.7% | 減碼 |
| PDT Partners, LLC | 62,105 | $1,678 萬 | 1.06% | −9,297−13.0% | 減碼 |
| Capstone Investment Advisors, LLC | 61,735 | $1,668 萬 | 0.15% | +1,735+2.9% | 加碼 |