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 0 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 4 季 13F 持有人
CME Group Inc. 在 2025/12/31 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
- 1,738
- 較 2025 年第 3 季 +121 家
- 持有股數
- 3.23 億
- 較 2025 年第 3 季 +858.0 萬 (+2.7%)
- 總市值
- $882.5 億
- 較 2025 年第 3 季 +$32.2 億 (+3.8%)
- 新進機構
- 220
- 另有 712 家加碼
- 清倉機構
- 99
- 另有 596 家減碼
另有 36 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,895,583 | $98.0 億 | 0.14% | +588,509+1.7% | 加碼 |
| BlackRock, Inc. | 31,077,876 | $84.9 億 | 0.14% | −179,226−0.6% | 減碼 |
| State Street Corp | 16,144,525 | $44.1 億 | 0.15% | +56,725+0.4% | 加碼 |
| JPMorgan Chase & Co | 11,101,457 | $30.3 億 | 0.20% | +1,559,916+16.3% | 加碼 |
| Geode Capital Management, LLC | 9,327,587 | $25.4 億 | 0.16% | −50,804−0.5% | 減碼 |
| Morgan Stanley | 8,363,151 | $22.8 億 | 0.14% | −539,287−6.1% | 減碼 |
| Capital World Investors | 7,278,038 | $19.9 億 | 0.27% | −993,118−12.0% | 減碼 |
| Price T Rowe Associates Inc | 6,886,521 | $18.8 億 | 0.20% | −474,687−6.4% | 減碼 |
| Norges Bank | 5,578,002 | $15.2 億 | 0.16% | +5,578,002 | 新進 |
| Bank of New York Mellon Corp | 4,924,475 | $13.4 億 | 0.24% | +134,242+2.8% | 加碼 |
| Raymond James Financial Inc | 4,319,763 | $11.8 億 | 0.37% | +222,890+5.4% | 加碼 |
| GQG Partners LLC | 4,208,459 | $11.5 億 | 1.89% | −315,193−7.0% | 減碼 |
| Capital International Investors | 4,197,668 | $11.5 億 | 0.18% | +87,411+2.1% | 加碼 |
| Sanders Capital, LLC | 4,177,515 | $11.4 億 | 1.31% | +450,760+12.1% | 加碼 |
| FMR LLC | 4,017,344 | $11.0 億 | 0.06% | +210,099+5.5% | 加碼 |
| Ameriprise Financial Inc | 3,714,677 | $10.1 億 | 0.23% | −1,098,237−22.8% | 減碼 |
| Northern Trust Corp | 3,580,969 | $9.78 億 | 0.12% | −88,343−2.4% | 減碼 |
| FIL Ltd | 3,574,469 | $9.76 億 | 0.73% | +170,046+5.0% | 加碼 |
| Franklin Resources Inc | 3,399,414 | $9.28 億 | 0.23% | +18,281+0.5% | 加碼 |
| Royal Bank of Canada | 3,278,955 | $8.95 億 | 0.16% | +72,959+2.3% | 加碼 |
| Goldman Sachs Group Inc | 3,234,034 | $8.83 億 | 0.13% | +175,813+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,074,773 | $8.40 億 | 0.49% | +208,318+7.3% | 加碼 |
| Bank of America Corp | 2,889,357 | $7.89 億 | 0.06% | +398,256+16.0% | 加碼 |
| Invesco Ltd. | 2,825,747 | $7.72 億 | 0.07% | −4,576−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,741,769 | $7.39 億 | 0.50% | −30,962−1.1% | 減碼 |
| Capital Wealth Planning, LLC | 2,709,146 | $7.36 億 | 4.77% | +176,640+7.0% | 加碼 |
| Fiera Capital Corp | 2,635,814 | $7.20 億 | 2.28% | −108,292−3.9% | 減碼 |
| StonePine Asset Management Inc. | 2,613,439 | $7.14 億 | 4.44% | +43,352+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,578,049 | $7.04 億 | 0.15% | +4,484+0.2% | 加碼 |
| Legal & General Group Plc | 2,481,323 | $6.78 億 | 0.15% | +44,252+1.8% | 加碼 |
| Massachusetts Financial Services Co | 2,235,265 | $6.10 億 | 0.20% | −208,302−8.5% | 減碼 |
| Neuberger Berman Group LLC | 2,169,135 | $5.92 億 | 0.44% | +70,273+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,148,161 | $5.87 億 | 0.09% | +26,845+1.3% | 加碼 |
| Victory Capital Management Inc | 2,049,649 | $5.60 億 | 0.32% | +1,807,491+746.4% | 加碼 |
| Janus Henderson Group PLC | 2,048,415 | $5.59 億 | 0.25% | +236,213+13.0% | 加碼 |
| AQR Capital Management LLC | 2,007,043 | $5.48 億 | 0.29% | −424,744−17.5% | 減碼 |
| UBS Group AG | 1,881,816 | $5.14 億 | 0.10% | −1,017,014−35.1% | 減碼 |
| Guardcap Asset Management Ltd | 1,882,244 | $5.14 億 | 13.73% | −361,342−16.1% | 減碼 |
| Primecap Management Co | 1,879,018 | $5.13 億 | 0.39% | −61,570−3.2% | 減碼 |
| Amundi | 1,824,327 | $4.98 億 | 0.14% | +64,841+3.7% | 加碼 |
| Vontobel Holding Ltd. | 1,743,756 | $4.76 億 | 1.57% | −185,552−9.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,674,637 | $4.57 億 | 0.77% | −27,260−1.6% | 減碼 |
| Cantillon Capital Management LLC | 1,573,017 | $4.30 億 | 2.32% | +11,844+0.8% | 加碼 |
| Alliancebernstein L.P. | 1,543,443 | $4.21 億 | 0.13% | −27,215−1.7% | 減碼 |
| Deutsche Bank AG | 1,542,865 | $4.21 億 | 0.14% | −69,708−4.3% | 減碼 |
| London & Capital Asset Management Ltd | 1,459,178 | $3.99 億 | 4.14% | +1,267,709+662.1% | 加碼 |
| Mackenzie Financial Corp | 1,421,493 | $3.91 億 | 0.46% | +122,841+9.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,386,768 | $3.79 億 | 3.95% | +1,386,768 | 新進 |
| Envestnet Asset Management Inc | 1,376,826 | $3.76 億 | 0.11% | +551,212+66.8% | 加碼 |
| Barclays PLC | 1,360,727 | $3.72 億 | 0.15% | −162,218−10.7% | 減碼 |
| Citadel Advisors LLC | 1,297,647 | $3.54 億 | 0.24% | +938,015+260.8% | 加碼 |
| Fayez Sarofim & Co | 1,250,467 | $3.41 億 | 0.82% | +1,171+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,194,445 | $3.26 億 | 0.36% | +151,857+14.6% | 加碼 |
| Bank of Montreal | 1,192,645 | $3.26 億 | 0.13% | +449,798+60.6% | 加碼 |
| Egerton Capital (UK) LLP | 1,179,792 | $3.22 億 | 3.50% | −4,996−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,151,064 | $3.14 億 | 0.07% | −16,629−1.4% | 減碼 |
| Thornburg Investment Management Inc | 1,146,539 | $3.13 億 | 3.95% | +35,357+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 1,140,499 | $3.11 億 | 1.74% | −362,253−24.1% | 減碼 |
| HSBC Holdings PLC | 1,110,646 | $3.03 億 | 0.17% | −24,920−2.2% | 減碼 |
| Sarasin & Partners LLP | 1,092,937 | $2.98 億 | 3.10% | −32,308−2.9% | 減碼 |
| Capital Research Global Investors | 1,062,343 | $2.90 億 | 0.05% | +7,716+0.7% | 加碼 |
| Guinness Asset Management LTD | 990,979 | $2.75 億 | 4.47% | −31,532−3.1% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.74 億 | 5.34% | 00.0% | 不變 |
| Rathbone Brothers plc | 999,530 | $2.73 億 | 1.07% | +10,602+1.1% | 加碼 |
| M&G Plc | 994,710 | $2.72 億 | 1.40% | +14,575+1.5% | 加碼 |
| Wells Fargo & Company | 978,854 | $2.67 億 | 0.05% | +175,328+21.8% | 加碼 |
| Nuveen, LLC | 946,268 | $2.58 億 | 0.07% | +109,284+13.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,722 | $2.53 億 | 0.15% | −29,473−3.1% | 減碼 |
| California Public Employees Retirement System | 919,441 | $2.51 億 | 0.14% | −194,939−17.5% | 減碼 |
| Bessemer Group Inc | 878,171 | $2.40 億 | 0.37% | −35,688−3.9% | 減碼 |
| Wellington Management Group LLP | 855,093 | $2.34 億 | 0.04% | −863,153−50.2% | 減碼 |
| Capital Counsel LLC | 804,343 | $2.20 億 | 8.39% | +12,606+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 801,283 | $2.19 億 | 0.60% | −3,471−0.4% | 減碼 |
| Life Cycle Investment Partners Ltd | 797,040 | $2.18 億 | 1.52% | +797,040 | 新進 |
| Hamlin Capital Management, LLC | 730,113 | $1.99 億 | 4.78% | −59,344−7.5% | 減碼 |
| National Pension Service | 673,090 | $1.84 億 | 0.14% | −253,924−27.4% | 減碼 |
| Rhumbline Advisers | 657,294 | $1.79 億 | 0.15% | −10,071−1.5% | 減碼 |
| Magellan Asset Management Ltd | 652,160 | $1.78 億 | 2.16% | +6,524+1.0% | 加碼 |
| 1832 Asset Management L.P. | 632,575 | $1.73 億 | 0.22% | +173,252+37.7% | 加碼 |
| Bahl & Gaynor Inc | 628,007 | $1.71 億 | 0.87% | +31,104+5.2% | 加碼 |
| Standard Life Aberdeen plc | 623,766 | $1.70 億 | 0.26% | +1,250+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 615,928 | $1.68 億 | 0.30% | −15,417−2.4% | 減碼 |
| California State Teachers Retirement System | 610,575 | $1.67 億 | 0.17% | −5,806−0.9% | 減碼 |
| Harding Loevner LP | 593,278 | $1.62 億 | 1.43% | −97,149−14.1% | 減碼 |
| Canada Pension Plan Investment Board | 579,757 | $1.58 億 | 0.11% | −166,697−22.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $1.58 億 | 0.29% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 574,124 | $1.57 億 | 0.10% | −5,377−0.9% | 減碼 |
| Federated Hermes, Inc. | 564,076 | $1.54 億 | 0.26% | +551,178+4,273.4% | 加碼 |
| Captrust Financial Advisors | 558,732 | $1.53 億 | 0.29% | +5,803+1.0% | 加碼 |
| Royal London Asset Management Ltd | 548,735 | $1.50 億 | 0.32% | +11,495+2.1% | 加碼 |
| Canoe Financial LP | 540,122 | $1.47 億 | 2.00% | −16,140−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 537,783 | $1.47 億 | 0.75% | −184,900−25.6% | 減碼 |
| CCLA Investment Management Ltd | 526,168 | $1.44 億 | 2.30% | −40,035−7.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502,240 | $1.37 億 | 0.16% | +120,795+31.7% | 加碼 |
| Nomura Asset Management International Inc. | 502,249 | $1.37 億 | 0.21% | +502,249 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.29 億 | 2.31% | 00.0% | 不變 |
| Citigroup Inc | 471,701 | $1.29 億 | 0.09% | −143,365−23.3% | 減碼 |
| Two Sigma Advisers, LP | 462,820 | $1.26 億 | 0.25% | −453,380−49.5% | 減碼 |
| Principal Financial Group Inc | 452,840 | $1.24 億 | 0.06% | +42,487+10.4% | 加碼 |
| Baillie Gifford & Co | 446,036 | $1.22 億 | 0.10% | −11,386−2.5% | 減碼 |