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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 13,468 | $363.9 萬 | 0.13% | +4,706+53.7% | 加碼 |
| Slagle Financial, LLC | 13,377 | $361.4 萬 | 1.33% | +546+4.3% | 加碼 |
| Chicago Capital, LLC | 13,327 | $360.1 萬 | 0.09% | +11,378+583.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,281 | $358.8 萬 | 0.09% | +5,855+78.8% | 加碼 |
| Sigma Planning Corp | 13,188 | $356.3 萬 | 0.10% | −188−1.4% | 減碼 |
| Mediolanum International Funds Ltd | 13,075 | $356.0 萬 | 0.04% | −1,091−7.7% | 減碼 |
| Apollon Wealth Management, LLC | 13,160 | $355.6 萬 | 0.06% | −135−1.0% | 減碼 |
| Allstate Corp | 13,152 | $355.4 萬 | 0.08% | +12,314+1,469.5% | 加碼 |
| Merit Financial Group, LLC | 13,139 | $355.0 萬 | 0.03% | −2,677−16.9% | 減碼 |
| Callan Family Office, LLC | 13,121 | $354.5 萬 | 0.11% | −518−3.8% | 減碼 |
| Summit Global Investments | 13,060 | $352.9 萬 | 0.21% | −2,408−15.6% | 減碼 |
| Journey Advisory Group, LLC | 13,008 | $351.5 萬 | 0.26% | +100+0.8% | 加碼 |
| Meitav Dash Investments Ltd | 12,909 | $348.8 萬 | 0.05% | −1,576−10.9% | 減碼 |
| Federated Hermes, Inc. | 12,898 | $348.5 萬 | 0.01% | −10,674−45.3% | 減碼 |
| Ascent Group, LLC | 12,854 | $347.3 萬 | 0.12% | −9,559−42.6% | 減碼 |
| Brown Advisory Inc | 12,847 | $347.1 萬 | 0.00% | −355−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,836 | $346.8 萬 | 0.00% | +626+5.1% | 加碼 |
| Modern Wealth Management, LLC | 12,739 | $344.2 萬 | 0.07% | +201+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 12,722 | $343.7 萬 | 0.01% | −13,427−51.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,689 | $342.8 萬 | 0.07% | +3,067+31.9% | 加碼 |
| Empirical Finance, LLC | 12,662 | $342.1 萬 | 0.16% | +123+1.0% | 加碼 |
| Principal Securities, Inc. | 12,577 | $339.8 萬 | 0.06% | +3,582+39.8% | 加碼 |
| Solidarilty Wealth, LLC | 12,523 | $338.4 萬 | 0.73% | −10−0.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 12,790 | $337.1 萬 | 0.08% | +197+1.6% | 加碼 |
| Stonebrook Private Inc. | 12,429 | $335.8 萬 | 0.73% | +218+1.8% | 加碼 |
| Decatur Capital Management, Inc. | 12,359 | $333.9 萬 | 1.33% | +43+0.3% | 加碼 |
| Tema ETFs LLC | 12,298 | $332.3 萬 | 0.28% | +5,396+78.2% | 加碼 |
| TD Waterhouse Canada Inc. | 12,468 | $332.2 萬 | 0.02% | −14,738−54.2% | 減碼 |
| BLI - Banque de Luxembourg Investments | 12,200 | $332.2 萬 | 0.10% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 12,283 | $331.9 萬 | 0.44% | +21+0.2% | 加碼 |
| Siemens Fonds Invest GmbH | 12,261 | $331.3 萬 | 0.18% | −228−1.8% | 減碼 |
| Burns J W & Co Inc | 12,217 | $330.1 萬 | 0.37% | −370−2.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,207 | $329.8 萬 | 0.06% | −419−3.3% | 減碼 |
| Cornerstone Advisors, LLC | 12,200 | $329.6 萬 | 0.11% | −500−3.9% | 減碼 |
| Ashton Thomas Securities, LLC | 12,164 | $328.7 萬 | 0.46% | −153−1.2% | 減碼 |
| Level Four Advisory Services, LLC | 12,158 | $328.5 萬 | 0.11% | +441+3.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 13,486 | $324.2 萬 | 0.07% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 11,973 | $323.5 萬 | 0.36% | −54−0.4% | 減碼 |
| Academy Capital Management Inc | 11,955 | $323.0 萬 | 0.46% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 11,938 | $322.6 萬 | 0.11% | +203+1.7% | 加碼 |
| Evergreen Capital Management LLC | 11,839 | $319.9 萬 | 0.08% | +538+4.8% | 加碼 |
| Garner Asset Management Corp | 11,677 | $315.5 萬 | 1.27% | +900+8.4% | 加碼 |
| Davenport & Co LLC | 11,676 | $315.5 萬 | 0.02% | −13−0.1% | 減碼 |
| Dearborn Partners LLC | 11,648 | $314.7 萬 | 0.15% | −352−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,609 | $313.7 萬 | 0.02% | +413+3.7% | 加碼 |
| RSM US Wealth Management LLC | 11,542 | $311.8 萬 | 0.04% | +387+3.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,486 | $310.3 萬 | 0.04% | −8−0.1% | 減碼 |
| AdvisorNet Financial, Inc | 11,430 | $308.8 萬 | 0.17% | −2,829−19.8% | 減碼 |
| Janney Capital Management LLC | 11,409 | $308.3 萬 | 0.19% | +289+2.6% | 加碼 |
| Whittier Trust Co | 11,643 | $308.2 萬 | 0.04% | −254−2.1% | 減碼 |
| Left Brain Wealth Management, LLC | 11,380 | $307.5 萬 | 0.96% | −153−1.3% | 減碼 |
| WealthShield Partners, LLC | 11,322 | $305.9 萬 | 0.35% | +358+3.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 11,280 | $304.8 萬 | 0.56% | −488−4.1% | 減碼 |
| Perfromance Wealth Partners, LLC | 11,229 | $303.4 萬 | 0.08% | 00.0% | 不變 |
| Marex Group plc | 11,228 | $303.4 萬 | 0.04% | +11,228 | 新進 |
| North Reef Capital Management LP | 11,198 | $302.6 萬 | 0.14% | +11,198 | 新進 |
| Colonial Trust Co | 11,195 | $302.5 萬 | 0.41% | +162+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,132 | $300.8 萬 | 0.03% | −401−3.5% | 減碼 |
| Leelyn Smith, LLC | 11,088 | $299.6 萬 | 0.45% | +77+0.7% | 加碼 |
| SageView Advisory Group, LLC | 11,020 | $297.7 萬 | 0.10% | +6,866+165.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,973 | $296.5 萬 | 0.14% | +66+0.6% | 加碼 |
| HCR Wealth Advisors | 11,152 | $296.0 萬 | 0.31% | +580+5.5% | 加碼 |
| Navellier & Associates Inc | 10,923 | $295.1 萬 | 0.30% | +156+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 10,806 | $292.0 萬 | 0.01% | +4,974+85.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,765 | $290.9 萬 | 0.08% | +2,119+24.5% | 加碼 |
| Stamos Capital Partners, L.P. | 10,720 | $289.6 萬 | 0.55% | −3,011−21.9% | 減碼 |
| Jones Financial Companies LLLP | 10,702 | $289.3 萬 | 0.00% | +2,143+25.0% | 加碼 |
| MSH Capital Advisors LLC | 10,645 | $287.6 萬 | 0.77% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 10,556 | $285.2 萬 | 0.84% | −7,300−40.9% | 減碼 |
| Hilltop Holdings Inc. | 10,534 | $284.6 萬 | 0.15% | +5,413+105.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,512 | $284.0 萬 | 0.29% | +9+0.1% | 加碼 |
| Private Advisor Group, LLC | 10,472 | $282.9 萬 | 0.01% | +1,841+21.3% | 加碼 |
| Phoenix Wealth Advisors | 10,105 | $273.0 萬 | 1.05% | −313−3.0% | 減碼 |
| Summit Trail Advisors, LLC | 10,058 | $271.7 萬 | 0.04% | +3,077+44.1% | 加碼 |
| TigerOak Management, L.L.C. | 9,979 | $269.6 萬 | 0.84% | −143−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 9,736 | $263.1 萬 | 0.04% | −55,883−85.2% | 減碼 |
| Peterson Wealth Services | 2,004 | $263.0 萬 | 0.65% | −7,842−79.6% | 減碼 |
| MUFG Securities Americas Inc. | 9,718 | $262.6 萬 | 0.17% | +1,732+21.7% | 加碼 |
| Change Path, LLC | 9,657 | $260.9 萬 | 0.06% | +735+8.2% | 加碼 |
| MV Capital Management, Inc. | 9,592 | $259.2 萬 | 0.25% | +1,520+18.8% | 加碼 |
| Ossiam | 9,584 | $259.0 萬 | 0.03% | −108,145−91.9% | 減碼 |
| Delta Global Management LP | 9,559 | $258.3 萬 | 0.19% | +758+8.6% | 加碼 |
| Walleye Capital LLC | 9,553 | $258.1 萬 | 0.02% | −3,842−28.7% | 減碼 |
| Hartford Financial Management Inc. | 9,523 | $257.3 萬 | 0.68% | +1,624+20.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,464 | $255.7 萬 | 0.17% | −315−3.2% | 減碼 |
| Foundry Financial Group, Inc. | 9,449 | $255.3 萬 | 1.34% | −7−0.1% | 減碼 |
| Icon Wealth Advisors, LLC | 9,402 | $254.0 萬 | 0.17% | +77+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 9,346 | $252.5 萬 | 0.04% | +3,720+66.1% | 加碼 |
| Regal Investment Advisors LLC | 9,343 | $252.4 萬 | 0.16% | −255−2.7% | 減碼 |
| Shorepoint Capital Partners LLC | 9,257 | $250.1 萬 | 0.50% | +9,257 | 新進 |
| Bowman & Co S.C. | 9,179 | $248.2 萬 | 1.05% | −62−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 9,158 | $247.4 萬 | 0.02% | +369+4.2% | 加碼 |
| Alaethes Wealth LLC | 9,143 | $247.0 萬 | 0.70% | −334−3.5% | 減碼 |
| TD Private Client Wealth LLC | 9,123 | $246.5 萬 | 0.06% | +4,943+118.3% | 加碼 |
| HB Wealth Management, LLC | 9,045 | $244.4 萬 | 0.02% | +1,132+14.3% | 加碼 |
| NewEdge Wealth, LLC | 9,081 | $243.4 萬 | 0.03% | −28−0.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,004 | $243.3 萬 | 0.57% | 00.0% | 不變 |
| Private Trust Co NA | 8,957 | $242.0 萬 | 0.21% | −160−1.8% | 減碼 |
| Global Retirement Partners, LLC | 8,871 | $239.7 萬 | 0.05% | +1,865+26.6% | 加碼 |
| Institute for Wealth Management, LLC. | 8,732 | $235.9 萬 | 0.25% | −345−3.8% | 減碼 |