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 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 |
|---|---|---|---|---|---|
| F/M Investments LLC | 5,311 | $145.0 萬 | 0.06% | −254−4.6% | 減碼 |
| MRP Capital Investments, LLC | 5,325 | $145.4 萬 | 1.22% | +1,810+51.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,392 | $147.2 萬 | 0.27% | +211+4.1% | 加碼 |
| GTS Securities LLC | 5,394 | $147.3 萬 | 0.05% | +3,172+142.8% | 加碼 |
| Regal Investment Advisors LLC | 5,426 | $148.2 萬 | 0.09% | −3,917−41.9% | 減碼 |
| Atomi Financial Group, Inc. | 5,431 | $148.3 萬 | 0.04% | +560+11.5% | 加碼 |
| Pollock Investment Advisors, LLC | 5,453 | $148.9 萬 | 1.09% | 00.0% | 不變 |
| Parkside Investments, LLC | 5,456 | $149.0 萬 | 0.19% | +6+0.1% | 加碼 |
| Parallel Advisors, LLC | 5,470 | $149.4 萬 | 0.03% | +134+2.5% | 加碼 |
| Sprott Inc. | 5,531 | $151.0 萬 | 0.05% | +819+17.4% | 加碼 |
| MGB Wealth Management, LLC | 5,545 | $151.4 萬 | 0.43% | +36+0.7% | 加碼 |
| Churchill Financial Advisors, LLC | 5,548 | $151.5 萬 | 0.46% | +5,548 | 新進 |
| Aft, Forsyth & Sober, LLC | 5,550 | $151.6 萬 | 0.46% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,565 | $152.0 萬 | 0.01% | +3,198+135.1% | 加碼 |
| North Star Asset Management Inc | 5,569 | $152.1 萬 | 0.06% | −106−1.9% | 減碼 |
| Equitable Holdings, Inc. | 5,577 | $152.3 萬 | 0.01% | +801+16.8% | 加碼 |
| Donoghue Forlines LLC | 5,578 | $152.3 萬 | 0.47% | −142−2.5% | 減碼 |
| RMR Wealth Builders | 5,598 | $152.9 萬 | 0.12% | −1,085−16.2% | 減碼 |
| Kirtland Hills Capital Management, LLC | 5,627 | $153.7 萬 | 0.54% | +484+9.4% | 加碼 |
| TCW Group Inc | 5,659 | $154.5 萬 | 0.01% | +5,659 | 新進 |
| Brookstone Capital Management | 5,716 | $156.1 萬 | 0.02% | +82+1.5% | 加碼 |
| Acadian Asset Management LLC | 5,726 | $156.2 萬 | 0.00% | −70,696−92.5% | 減碼 |
| Dover Advisors, LLC | 5,722 | $156.3 萬 | 0.61% | +125+2.2% | 加碼 |
| Drucker Wealth 3.0, LLC | 5,753 | $157.1 萬 | 0.28% | +699+13.8% | 加碼 |
| Center for Wealth Management Advisory | 5,805 | $158.5 萬 | 1.17% | +5,805 | 新進 |
| Baker Avenue Asset Management, LP | 5,813 | $158.7 萬 | 0.04% | −6−0.1% | 減碼 |
| R Squared Ltd | 5,904 | $161.2 萬 | 0.75% | +3,420+137.7% | 加碼 |
| Albert D Mason Inc | 5,929 | $161.9 萬 | 1.07% | +28+0.5% | 加碼 |
| Silphium Asset Management Ltd | 5,933 | $162.0 萬 | 0.69% | −4,623−43.8% | 減碼 |
| Smith Group Asset Management, LLC | 6,000 | $163.8 萬 | 0.09% | −125−2.0% | 減碼 |
| Barr E S & Co | 6,000 | $163.8 萬 | 0.09% | 00.0% | 不變 |
| Arbor Capital Management Inc | 6,060 | $164.0 萬 | 1.38% | −308−4.8% | 減碼 |
| PFG Investments, LLC | 6,005 | $164.0 萬 | 0.08% | +2,612+77.0% | 加碼 |
| Hancock Whitney Corp | 6,035 | $164.8 萬 | 0.03% | −515−7.9% | 減碼 |
| Marex Group plc | 6,069 | $165.7 萬 | 0.02% | −5,159−45.9% | 減碼 |
| Verdence Capital Advisors LLC | 6,083 | $166.1 萬 | 0.10% | +977+19.1% | 加碼 |
| CAPROCK Group, Inc. | 6,117 | $167.1 萬 | 0.04% | +359+6.2% | 加碼 |
| Texas Yale Capital Corp. | 6,136 | $167.6 萬 | 0.05% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 6,244 | $170.5 萬 | 0.79% | −145−2.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,257 | $170.9 萬 | 0.16% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 6,826 | $171.8 萬 | 0.14% | +6,826 | 新進 |
| Applied Capital LLC | 6,312 | $172.4 萬 | 1.18% | +272+4.5% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 6,327 | $172.8 萬 | 1.04% | +50+0.8% | 加碼 |
| Portside Wealth Group, LLC | 6,362 | $173.7 萬 | 0.24% | +1,264+24.8% | 加碼 |
| La Banque Postale Asset Management SA | 6,365 | $173.8 萬 | 0.02% | −14,624−69.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,381 | $174.3 萬 | 0.02% | −737−10.4% | 減碼 |
| Fulton Bank, N.A. | 6,387 | $174.4 萬 | 0.06% | +6,387 | 新進 |
| IHT Wealth Management, LLC | 6,358 | $174.6 萬 | 0.04% | +407+6.8% | 加碼 |
| Crews Bank & Trust | 6,398 | $174.7 萬 | 0.25% | −100−1.5% | 減碼 |
| Sapient Capital LLC | 6,444 | $177.7 萬 | 0.02% | +101+1.6% | 加碼 |
| Signaturefd, LLC | 6,556 | $179.0 萬 | 0.03% | +239+3.8% | 加碼 |
| Pullen Investment Management, LLC | 6,606 | $180.4 萬 | 0.95% | −60−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,664 | $182.0 萬 | 0.01% | +89+1.4% | 加碼 |
| Ascent Wealth Partners, LLC | 6,732 | $183.8 萬 | 0.21% | −83−1.2% | 減碼 |
| Ballentine Partners, LLC | 6,732 | $183.8 萬 | 0.03% | +267+4.1% | 加碼 |
| Ritholtz Wealth Management | 6,759 | $184.6 萬 | 0.03% | +819+13.8% | 加碼 |
| Vertex Planning Partners, LLC | 6,781 | $185.2 萬 | 0.43% | −183−2.6% | 減碼 |
| CrossGen Wealth, LLC | 6,788 | $185.4 萬 | 1.63% | +6,788 | 新進 |
| Coldstream Capital Management Inc | 6,807 | $185.9 萬 | 0.02% | −523−7.1% | 減碼 |
| Saxon Interests, Inc. | 6,844 | $186.9 萬 | 0.66% | +159+2.4% | 加碼 |
| Magnolia Capital Advisors LLC | 6,881 | $187.9 萬 | 0.40% | −226−3.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,908 | $188.6 萬 | 0.07% | +40+0.6% | 加碼 |
| First Manhattan Co | 6,909 | $188.7 萬 | 0.00% | −213−3.0% | 減碼 |
| City Holding Co | 6,922 | $189.0 萬 | 0.23% | +375+5.7% | 加碼 |
| Kingsview Wealth Management, LLC | 6,983 | $190.7 萬 | 0.03% | +173+2.5% | 加碼 |
| Front Row Advisors LLC | 6,988 | $190.8 萬 | 0.64% | −30−0.4% | 減碼 |
| Meeder Advisory Services, Inc. | 7,102 | $194.0 萬 | 0.08% | −115−1.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,126 | $194.6 萬 | 0.15% | −10−0.1% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 7,136 | $194.9 萬 | 0.40% | +7,136 | 新進 |
| MOKAN Wealth Management Inc. | 7,144 | $195.3 萬 | 0.87% | +4,152+138.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 7,161 | $195.6 萬 | 0.53% | +474+7.1% | 加碼 |
| Miracle Mile Advisors, LLC | 7,206 | $196.8 萬 | 0.03% | +592+9.0% | 加碼 |
| Roberts Glore & Co Inc | 7,222 | $197.2 萬 | 0.53% | +32+0.4% | 加碼 |
| Smartleaf Asset Management LLC | 7,163 | $197.6 萬 | 0.07% | +592+9.0% | 加碼 |
| Peak Retirement Planning, Inc. | 7,367 | $201.2 萬 | 0.47% | +1,010+15.9% | 加碼 |
| Thomasville National Bank | 7,383 | $201.6 萬 | 0.12% | −46−0.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,400 | $202.1 萬 | 0.05% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 7,400 | $202.1 萬 | 0.20% | +300+4.2% | 加碼 |
| Delta Global Management LP | 7,402 | $202.1 萬 | 0.15% | −2,157−22.6% | 減碼 |
| Norden Group LLC | 7,424 | $202.7 萬 | 0.20% | +516+7.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 7,491 | $204.6 萬 | 0.49% | −1,513−16.8% | 減碼 |
| Measured Risk Portfolios, Inc. | 7,581 | $207.0 萬 | 2.39% | −43−0.6% | 減碼 |
| YHB Investment Advisors, Inc. | 7,586 | $207.2 萬 | 0.14% | −320−4.0% | 減碼 |
| Belpointe Asset Management LLC | 7,601 | $207.6 萬 | 0.07% | +891+13.3% | 加碼 |
| Quadrant Capital Group LLC | 7,642 | $208.7 萬 | 0.06% | +24+0.3% | 加碼 |
| Trust Co of Toledo NA | 7,706 | $210.4 萬 | 0.21% | +35+0.5% | 加碼 |
| Banco de Sabadell, S.A | 7,716 | $211.1 萬 | 1.38% | −73−0.9% | 減碼 |
| FLC Capital Advisors | 7,771 | $212.2 萬 | 0.39% | +7,771 | 新進 |
| Kinneret Advisory, LLC | 7,801 | $213.0 萬 | 0.18% | −213−2.7% | 減碼 |
| Verus Capital Partners, LLC | 7,895 | $215.6 萬 | 0.14% | +873+12.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 7,899 | $215.7 萬 | 0.26% | +4+0.1% | 加碼 |
| Raiffeisen Bank International AG | 7,827 | $215.9 萬 | 0.03% | −301−3.7% | 減碼 |
| Meadowbrook Advisors Group, LLC | 7,930 | $216.6 萬 | 1.21% | +7,930 | 新進 |
| Capital City Trust Co | 7,940 | $216.8 萬 | 0.48% | +251+3.3% | 加碼 |
| Aptus Capital Advisors, LLC | 8,014 | $218.8 萬 | 0.02% | −340−4.1% | 減碼 |
| Souders Financial Advisors | 8,036 | $219.5 萬 | 0.25% | +339+4.4% | 加碼 |
| Forum Financial Management, LP | 8,038 | $219.5 萬 | 0.03% | +6+0.1% | 加碼 |
| Everence Capital Management Inc | 8,040 | $219.6 萬 | 0.13% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 8,051 | $219.9 萬 | 0.65% | +409+5.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 8,000 | $220.7 萬 | 0.06% | −4,200−34.4% | 減碼 |