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 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | 61,804 | $1,656 萬 | 1.57% | +1,822+3.0% | 加碼 |
| United Capital Financial Advisers, LLC | 61,141 | $1,652 萬 | 0.12% | −149−0.2% | 減碼 |
| Advisory Research Inc | 61,097 | $1,651 萬 | 2.17% | +9,861+19.2% | 加碼 |
| Banque Pictet & Cie SA | 60,768 | $1,642 萬 | 0.16% | −874−1.4% | 減碼 |
| Davis R M Inc | 60,553 | $1,636 萬 | 0.29% | −7,846−11.5% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 60,228 | $1,627 萬 | 0.88% | +60,228 | 新進 |
| Capital International Sarl | 60,042 | $1,622 萬 | 0.28% | −14,548−19.5% | 減碼 |
| NatWest Group plc | 60,001 | $1,621 萬 | 4.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 60,000 | $1,621 萬 | 0.11% | −47,187−44.0% | 減碼 |
| Winton Group Ltd | 60,000 | $1,621 萬 | 0.61% | −172−0.3% | 減碼 |
| Caxton Associates LLP | 60,000 | $1,621 萬 | 0.44% | −89−0.1% | 減碼 |
| USS Investment Management Ltd | 59,824 | $1,616 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 59,589 | $1,610 萬 | 0.06% | +2,465+4.3% | 加碼 |
| Utah Retirement Systems | 59,431 | $1,606 萬 | 0.16% | +198+0.3% | 加碼 |
| Wealthfront Advisers LLC | 59,084 | $1,596 萬 | 0.04% | −1,735−2.9% | 減碼 |
| BP PLC | 60,000 | $1,593 萬 | 100.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 58,892 | $1,591 萬 | 0.33% | +9,163+18.4% | 加碼 |
| Iron Financial, LLC | 58,598 | $1,583 萬 | 7.58% | −98−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 58,567 | $1,582 萬 | 0.20% | −16,895−22.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,505 | $1,581 萬 | 0.13% | +5,357+10.1% | 加碼 |
| Ethic Inc. | 58,347 | $1,576 萬 | 0.26% | −2,371−3.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 58,164 | $1,572 萬 | 0.13% | +3,539+6.5% | 加碼 |
| Scotia Capital Inc. | 57,655 | $1,558 萬 | 0.07% | +799+1.4% | 加碼 |
| Ceredex Value Advisors LLC | 57,600 | $1,556 萬 | 0.36% | +57,600 | 新進 |
| Bogart Wealth, LLC | 57,534 | $1,555 萬 | 0.63% | −1,135−1.9% | 減碼 |
| Miramar Capital, LLC | 57,513 | $1,554 萬 | 3.45% | −149−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,292 | $1,548 萬 | 0.09% | −19,541−25.4% | 減碼 |
| Janney Montgomery Scott LLC | 57,272 | $1,548 萬 | 0.04% | −192−0.3% | 減碼 |
| Impax Asset Management Group plc | 56,672 | $1,531 萬 | 0.09% | −6,049−9.6% | 減碼 |
| Allworth Financial LP | 56,447 | $1,525 萬 | 0.07% | +603+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 56,414 | $1,524 萬 | 0.55% | +54,654+3,105.3% | 加碼 |
| Cary Street Partners Financial LLC | 56,262 | $1,520 萬 | 0.39% | −555−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 55,609 | $1,502 萬 | 0.23% | +27,882+100.6% | 加碼 |
| CIBC Bancorp USA Inc. | 55,330 | $1,495 萬 | 0.09% | +55,330 | 新進 |
| T. Rowe Price Investment Management, Inc. | 54,959 | $1,485 萬 | 0.01% | −474,180−89.6% | 減碼 |
| Man Group plc | 54,852 | $1,482 萬 | 0.03% | −168,434−75.4% | 減碼 |
| Guardian Capital LP | 54,760 | $1,480 萬 | 0.48% | +9,860+22.0% | 加碼 |
| GWM Advisors LLC | 54,742 | $1,479 萬 | 0.07% | −3,614−6.2% | 減碼 |
| Nissay Asset Management Corp | 54,594 | $1,475 萬 | 0.08% | −3,959−6.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 54,450 | $1,471 萬 | 0.24% | +11,973+28.2% | 加碼 |
| Cooper Investors Pty Ltd | 53,933 | $1,457 萬 | 3.98% | −51,872−49.0% | 減碼 |
| SG Americas Securities, LLC | 53,439 | $1,444 萬 | 0.05% | −132,903−71.3% | 減碼 |
| Xponance, Inc. | 53,317 | $1,441 萬 | 0.11% | −3,902−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 53,275 | $1,439 萬 | 0.02% | −85,935−61.7% | 減碼 |
| Lockheed Martin Investment Management Co | 52,990 | $1,432 萬 | 0.53% | −1,970−3.6% | 減碼 |
| Boston Common Asset Management, LLC | 52,809 | $1,427 萬 | 0.40% | +3,211+6.5% | 加碼 |
| New York Life Investment Management LLC | 52,535 | $1,419 萬 | 0.12% | −1,389−2.6% | 減碼 |
| Westpac Banking Corp | 52,514 | $1,419 萬 | 0.88% | +11,553+28.2% | 加碼 |
| CWM, LLC | 51,973 | $1,404 萬 | 0.04% | −6,673−11.4% | 減碼 |
| British Columbia Investment Management Corp | 51,846 | $1,401 萬 | 0.08% | −4,856−8.6% | 減碼 |
| NEOS Investment Management LLC | 50,977 | $1,377 萬 | 0.10% | +12,503+32.5% | 加碼 |
| Employees Retirement System of Texas | 50,197 | $1,356 萬 | 0.11% | +8,020+19.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,772 | $1,345 萬 | 0.05% | +1,945+4.1% | 加碼 |
| Bryn Mawr Trust Co | 49,706 | $1,343 萬 | 0.32% | −2,751−5.2% | 減碼 |
| Pathstone Holdings, LLC | 49,478 | $1,337 萬 | 0.05% | +3,800+8.3% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 49,309 | $1,332 萬 | 7.00% | +2,341+5.0% | 加碼 |
| WSFS Capital Management, LLC | 48,806 | $1,319 萬 | 0.65% | −75−0.2% | 減碼 |
| Laurion Capital Management LP | 48,704 | $1,316 萬 | 1.80% | −1,285−2.6% | 減碼 |
| Traphagen Investment Advisors LLC | 48,518 | $1,311 萬 | 1.13% | +30.0% | 加碼 |
| Bamco Inc | 48,456 | $1,309 萬 | 0.03% | +27+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 48,123 | $1,300 萬 | 0.28% | −3,707−7.2% | 減碼 |
| Gradient Investments LLC | 47,990 | $1,297 萬 | 0.22% | +47,990 | 新進 |
| Embree Financial Group | 47,942 | $1,295 萬 | 1.74% | −273−0.6% | 減碼 |
| Perigon Wealth Management, LLC | 47,678 | $1,288 萬 | 0.26% | +1,443+3.1% | 加碼 |
| Warren Averett Asset Management, LLC | 47,649 | $1,287 萬 | 0.13% | +20,814+77.6% | 加碼 |
| Woodline Partners LP | 47,628 | $1,287 萬 | 0.06% | +8,649+22.2% | 加碼 |
| Freestone Grove Partners LP | 47,430 | $1,282 萬 | 0.10% | +47,430 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,061 | $1,272 萬 | 0.03% | +535+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,019 | $1,270 萬 | 0.05% | −1,234−2.6% | 減碼 |
| Yousif Capital Management, LLC | 46,556 | $1,258 萬 | 0.13% | −3,006−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 46,170 | $1,247 萬 | 0.25% | −1,176−2.5% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,241 萬 | 2.78% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 45,907 | $1,240 萬 | 0.07% | +4,758+11.6% | 加碼 |
| JustInvest LLC | 45,755 | $1,239 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 45,256 | $1,223 萬 | 0.02% | −2,436−5.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 45,026 | $1,217 萬 | 3.01% | −5,090−10.2% | 減碼 |
| Moore Capital Management, LP | 45,000 | $1,216 萬 | 0.24% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 44,481 | $1,202 萬 | 0.07% | +1,586+3.7% | 加碼 |
| Sumitomo Life Insurance Co | 44,301 | $1,197 萬 | 0.37% | +14,229+47.3% | 加碼 |
| Schroder Investment Management Group | 43,050 | $1,172 萬 | 0.01% | −7,023−14.0% | 減碼 |
| McGuire Investment Group, LLC | 43,049 | $1,163 萬 | 1.32% | −444−1.0% | 減碼 |
| SRS Capital Advisors, Inc. | 42,957 | $1,161 萬 | 0.17% | +8,410+24.3% | 加碼 |
| Fulcrum Capital LLC | 42,789 | $1,156 萬 | 2.37% | +361+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,781 | $1,156 萬 | 0.10% | +26,812+167.9% | 加碼 |
| Investment Management Corp of Ontario | 42,760 | $1,155 萬 | 0.18% | +25,943+154.3% | 加碼 |
| Viking Fund Management LLC | 42,000 | $1,135 萬 | 1.37% | +17,000+68.0% | 加碼 |
| Brentview Investment Management LLC | 41,980 | $1,134 萬 | 5.17% | +578+1.4% | 加碼 |
| Managed Asset Portfolios, LLC | 41,507 | $1,121 萬 | 1.39% | +1,288+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,144 | $1,112 萬 | 0.14% | +10,016+32.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 40,982 | $1,107 萬 | 0.30% | +675+1.7% | 加碼 |
| XTX Topco Ltd | 40,762 | $1,101 萬 | 0.57% | +762+1.9% | 加碼 |
| Mirabaud Asset Management Ltd | 40,418 | $1,100 萬 | 5.34% | −4,404−9.8% | 減碼 |
| AlTi Global, Inc. | 40,139 | $1,084 萬 | 0.25% | +1,473+3.8% | 加碼 |
| Vitol Holding B.V. | 40,000 | $1,081 萬 | 74.69% | 00.0% | 不變 |
| Calamos Advisors LLC | 39,978 | $1,080 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,960 | $1,080 萬 | 0.08% | −6,800−14.5% | 減碼 |
| FourThought Financial Partners, LLC | 39,363 | $1,064 萬 | 0.94% | +140+0.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 39,174 | $1,058 萬 | 1.48% | +294+0.8% | 加碼 |
| Capital International Ltd | 39,134 | $1,057 萬 | 0.38% | −7,580−16.2% | 減碼 |
| Mutual of America Capital Management LLC | 39,065 | $1,055 萬 | 0.11% | −2,261−5.5% | 減碼 |