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 |
|---|---|---|---|---|---|
| Solidarilty Wealth, LLC | 12,485 | $340.9 萬 | 0.70% | −38−0.3% | 減碼 |
| Jones Financial Companies LLLP | 12,648 | $345.4 萬 | 0.00% | +1,946+18.2% | 加碼 |
| Pallas Capital Advisors LLC | 12,665 | $345.9 萬 | 0.11% | −850−6.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,704 | $346.9 萬 | 0.08% | −577−4.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,772 | $348.8 萬 | 0.08% | +12,772 | 新進 |
| Edgestream Partners, L.P. | 12,898 | $352.2 萬 | 0.10% | +10,709+489.2% | 加碼 |
| Morningstar Investment Management LLC | 12,908 | $352.5 萬 | 0.21% | −560−4.2% | 減碼 |
| Meitav Dash Investments Ltd | 12,909 | $352.5 萬 | 0.04% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 12,924 | $352.9 萬 | 0.38% | +951+7.9% | 加碼 |
| Numerai GP LLC | 13,028 | $355.8 萬 | 0.43% | −1,389−9.6% | 減碼 |
| NewEdge Wealth, LLC | 13,106 | $357.9 萬 | 0.04% | +4,025+44.3% | 加碼 |
| TD Waterhouse Canada Inc. | 13,190 | $360.2 萬 | 0.02% | +722+5.8% | 加碼 |
| Martingale Asset Management L P | 13,196 | $360.4 萬 | 0.09% | −2,001−13.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,214 | $360.9 萬 | 0.04% | +10,916+475.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,167 | $362.2 萬 | 0.08% | +377+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,274 | $362.5 萬 | 0.09% | +2,509+23.3% | 加碼 |
| Sigma Planning Corp | 13,272 | $362.8 萬 | 0.10% | +84+0.6% | 加碼 |
| Apollon Wealth Management, LLC | 13,391 | $365.7 萬 | 0.06% | +231+1.8% | 加碼 |
| Slagle Financial, LLC | 13,465 | $367.7 萬 | 1.28% | +88+0.7% | 加碼 |
| Hilltop Holdings Inc. | 13,537 | $369.7 萬 | 0.22% | +3,003+28.5% | 加碼 |
| Modern Wealth Management, LLC | 13,556 | $370.2 萬 | 0.07% | +817+6.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,632 | $372.3 萬 | 0.00% | +796+6.2% | 加碼 |
| Flputnam Investment Management Co | 13,660 | $373.0 萬 | 0.05% | −26−0.2% | 減碼 |
| Ascent Group, LLC | 13,891 | $379.3 萬 | 0.13% | +1,037+8.1% | 加碼 |
| L & S Advisors Inc | 13,957 | $381.1 萬 | 0.35% | +229+1.7% | 加碼 |
| Stiles Financial Services Inc | 13,996 | $382.2 萬 | 1.18% | +401+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 14,121 | $385.6 萬 | 0.02% | +3,315+30.7% | 加碼 |
| EP Wealth Advisors, LLC | 14,277 | $389.9 萬 | 0.02% | +14,277 | 新進 |
| Marshall Wace, LLP | 14,285 | $390.1 萬 | 0.00% | −89,065−86.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 14,364 | $392.3 萬 | 0.17% | +843+6.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,396 | $393.1 萬 | 0.05% | +3,264+29.3% | 加碼 |
| Guggenheim Capital LLC | 14,434 | $394.2 萬 | 0.03% | −820−5.4% | 減碼 |
| Boston Trust Walden Corp | 14,449 | $394.6 萬 | 0.03% | −665−4.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 14,481 | $395.4 萬 | 0.86% | −326−2.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,518 | $396.4 萬 | 0.20% | −289−2.0% | 減碼 |
| Callan Family Office, LLC | 14,672 | $400.7 萬 | 0.09% | +1,551+11.8% | 加碼 |
| First National Advisers, LLC | 14,773 | $403.5 萬 | 0.55% | −277−1.8% | 減碼 |
| MUFG Securities EMEA plc | 14,779 | $403.6 萬 | 0.05% | +7,881+114.3% | 加碼 |
| Pictet North America Advisors SA | 14,811 | $404.5 萬 | 0.38% | −537−3.5% | 減碼 |
| Redmond Asset Management, LLC | 14,846 | $405.4 萬 | 1.03% | +419+2.9% | 加碼 |
| First National Bank of Omaha | 14,854 | $405.8 萬 | 0.12% | +523+3.6% | 加碼 |
| Siemens Fonds Invest GmbH | 14,786 | $407.8 萬 | 0.22% | +2,525+20.6% | 加碼 |
| Omers Administration Corp | 15,021 | $410.2 萬 | 0.03% | −6,131−29.0% | 減碼 |
| Principal Securities, Inc. | 15,080 | $411.8 萬 | 0.06% | +2,503+19.9% | 加碼 |
| Clearstead Advisors, LLC | 15,131 | $413.2 萬 | 0.05% | +581+4.0% | 加碼 |
| Global Retirement Partners, LLC | 15,177 | $414.5 萬 | 0.07% | +6,306+71.1% | 加碼 |
| Ceera Investments, LLC | 15,187 | $414.7 萬 | 1.60% | −4,386−22.4% | 減碼 |
| MainStreet Investment Advisors LLC | 15,196 | $415.0 萬 | 0.60% | −1,167−7.1% | 減碼 |
| Thrive Capital Management, LLC | 15,241 | $416.2 萬 | 0.93% | −191−1.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 15,272 | $417.0 萬 | 0.29% | +271+1.8% | 加碼 |
| Advisors Preferred, LLC | 15,497 | $417.9 萬 | 0.68% | +15,497 | 新進 |
| Merit Financial Group, LLC | 15,314 | $418.2 萬 | 0.03% | +2,175+16.6% | 加碼 |
| Financial Advisory Service, Inc. | 15,342 | $419.0 萬 | 0.27% | +978+6.8% | 加碼 |
| Stenham Asset Management (UK) Plc | 15,350 | $419.2 萬 | 5.26% | −2,550−14.2% | 減碼 |
| Vestcor Inc | 15,352 | $419.2 萬 | 0.12% | 00.0% | 不變 |
| Plato Investment Management Ltd | 15,383 | $422.1 萬 | 0.28% | −534−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,506 | $423.7 萬 | 0.01% | −173−1.1% | 減碼 |
| Burling Wealth Partners, LLC | 15,682 | $428.2 萬 | 0.67% | −1,054−6.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,781 | $430.9 萬 | 0.09% | −3,700−19.0% | 減碼 |
| Simmons Bank | 16,094 | $439.5 萬 | 0.29% | +891+5.9% | 加碼 |
| Appleton Partners Inc | 16,402 | $447.9 萬 | 0.30% | +23+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 16,535 | $451.5 萬 | 0.13% | +300+1.8% | 加碼 |
| Lido Advisors, LLC | 16,701 | $452.7 萬 | 0.02% | +354+2.2% | 加碼 |
| Verition Fund Management LLC | 16,696 | $455.9 萬 | 0.02% | −9,572−36.4% | 減碼 |
| Massmutual Trust Co FSB | 16,715 | $456.5 萬 | 0.12% | −443−2.6% | 減碼 |
| Greenleaf Trust | 16,736 | $457.0 萬 | 0.04% | +108+0.6% | 加碼 |
| Monimus Capital Management, LP | 16,827 | $459.5 萬 | 3.03% | +1,541+10.1% | 加碼 |
| Woodbridge Co Ltd | 16,831 | $459.6 萬 | 0.01% | +16,831 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 16,916 | $461.9 萬 | 0.13% | +42+0.2% | 加碼 |
| Capital International Ltd | 17,226 | $470.4 萬 | 0.17% | −21,908−56.0% | 減碼 |
| Bradley Foster & Sargent Inc | 17,238 | $470.7 萬 | 0.07% | −30−0.2% | 減碼 |
| Harmony Asset Management LLC | 17,373 | $474.4 萬 | 1.59% | +186+1.1% | 加碼 |
| Promethium Advisors,llc | 17,433 | $476.1 萬 | 2.57% | +1,305+8.1% | 加碼 |
| Linscomb & Williams, Inc. | 17,441 | $476.3 萬 | 0.20% | +1,067+6.5% | 加碼 |
| Stamos Capital Partners, L.P. | 17,447 | $476.4 萬 | 0.77% | +6,727+62.8% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 17,451 | $476.6 萬 | 0.60% | +10,126+138.2% | 加碼 |
| ING Groep NV | 17,460 | $476.8 萬 | 0.03% | −232−1.3% | 減碼 |
| Vestor Capital, LLC | 69,967 | $481.9 萬 | 0.35% | +52,550+301.7% | 加碼 |
| Motco | 17,669 | $482.5 萬 | 0.44% | −357−2.0% | 減碼 |
| SummitTX Capital, L.P. | 17,760 | $485.0 萬 | 0.15% | +17,760 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 17,785 | $485.7 萬 | 1.47% | −49−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,932 | $489.7 萬 | 0.10% | 00.0% | 不變 |
| Groupe la Francaise | 17,956 | $490.3 萬 | 0.07% | −46,804−72.3% | 減碼 |
| Reuter James Wealth Management, LLC | 17,963 | $490.5 萬 | 0.67% | +2,366+15.2% | 加碼 |
| Vident Advisory, LLC | 18,091 | $494.0 萬 | 0.05% | −164−0.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 18,110 | $494.6 萬 | 0.26% | +50.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,113 | $494.6 萬 | 0.16% | +13+0.1% | 加碼 |
| First Washington CORP | 18,303 | $499.8 萬 | 1.29% | −73−0.4% | 減碼 |
| Savant Capital, LLC | 18,392 | $502.2 萬 | 0.03% | −35−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $502.5 萬 | 0.09% | −500−2.6% | 減碼 |
| Metis Global Partners, LLC | 18,626 | $508.6 萬 | 0.12% | +1,176+6.7% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 18,744 | $511.9 萬 | 0.10% | −47,416−71.7% | 減碼 |
| Van Den Berg Management I, Inc | 18,810 | $513.7 萬 | 1.18% | −235−1.2% | 減碼 |
| Global X Japan Co., Ltd. | 18,874 | $515.4 萬 | 0.39% | +15,345+434.8% | 加碼 |
| Core Alternative Capital | 18,971 | $518.0 萬 | 1.43% | −527−2.7% | 減碼 |
| Laird Norton Trust Company, LLC | 19,056 | $520.4 萬 | 0.11% | +19,056 | 新進 |
| Platform Wealth Management, LLC | 19,131 | $522.4 萬 | 1.39% | +19,131 | 新進 |
| FJ Capital Management LLC | 19,187 | $524.0 萬 | 0.58% | +13,794+255.8% | 加碼 |
| Brinker Capital Investments, LLC | 19,653 | $536.7 萬 | 0.04% | +4,413+29.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,677 | $537.3 萬 | 0.08% | +625+3.3% | 加碼 |