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 |
|---|---|---|---|---|---|
| Zions Bancorporation, National Association | 19,849 | $542.0 萬 | 0.25% | +17,478+737.2% | 加碼 |
| Trajan Wealth LLC | 19,890 | $543.2 萬 | 0.23% | +220+1.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 19,909 | $543.7 萬 | 0.34% | +1,574+8.6% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 20,434 | $558.0 萬 | 0.27% | −59−0.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 20,550 | $561.2 萬 | 0.78% | −792−3.7% | 減碼 |
| Monte Financial Group, LLC | 20,639 | $563.6 萬 | 2.10% | −411−2.0% | 減碼 |
| KKM Financial LLC | 20,822 | $568.6 萬 | 1.01% | +3,074+17.3% | 加碼 |
| Hartford Investment Management Co | 20,850 | $569.4 萬 | 0.17% | −270−1.3% | 減碼 |
| Aureus Asset Management, LLC | 20,868 | $569.9 萬 | 0.36% | −46−0.2% | 減碼 |
| Evoke Wealth, LLC | 20,889 | $570.4 萬 | 0.11% | −574−2.7% | 減碼 |
| Tritonpoint Wealth, LLC | 21,197 | $578.9 萬 | 0.59% | −1,631−7.1% | 減碼 |
| TD Private Client Wealth LLC | 21,228 | $579.7 萬 | 0.12% | +12,105+132.7% | 加碼 |
| Bokf, NA | 21,289 | $581.4 萬 | 0.09% | −3,118−12.8% | 減碼 |
| Guardian Partners Inc. | 19,819 | $582.1 萬 | 0.47% | +3,344+20.3% | 加碼 |
| Donaldson Capital Management, LLC | 21,363 | $583.4 萬 | 0.19% | −4,895−18.6% | 減碼 |
| Westfield Capital Management Co LP | 21,785 | $594.9 萬 | 0.02% | +2,944+15.6% | 加碼 |
| Sandhill Capital Partners LLC | 22,004 | $600.9 萬 | 0.43% | −90−0.4% | 減碼 |
| Scissortail Wealth Management, LLC | 22,050 | $602.1 萬 | 1.37% | +38+0.2% | 加碼 |
| Morgan Dempsey Capital Management LLC | 22,071 | $602.7 萬 | 2.94% | +5,416+32.5% | 加碼 |
| Norinchukin Bank, The | 22,471 | $613.6 萬 | 0.07% | +1,494+7.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,505 | $614.6 萬 | 3.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 22,579 | $616.6 萬 | 0.17% | 00.0% | 不變 |
| First National Trust Co | 23,041 | $629.2 萬 | 0.21% | +193+0.8% | 加碼 |
| Leavell Investment Management, Inc. | 23,268 | $635.4 萬 | 0.26% | +10.0% | 加碼 |
| VestGen Advisors, LLC | 23,432 | $639.9 萬 | 0.27% | −1,814−7.2% | 減碼 |
| Diversify Wealth Management, LLC | 24,039 | $645.3 萬 | 0.30% | +410+1.7% | 加碼 |
| Cullen Investment Group, Ltd. | 24,666 | $647.6 萬 | 0.84% | −14,253−36.6% | 減碼 |
| Gateway Investment Advisers LLC | 23,753 | $648.6 萬 | 0.06% | +303+1.3% | 加碼 |
| Seilern Investment Management Ltd | 23,826 | $650.6 萬 | 0.50% | −163,414−87.3% | 減碼 |
| Evelyn Partners Asset Management Ltd | 24,189 | $660.6 萬 | 1.55% | +10,038+70.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 24,202 | $660.9 萬 | 0.52% | +3,279+15.7% | 加碼 |
| Harrell Investment Partners, LLC | 24,227 | $661.6 萬 | 1.56% | +70+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 24,248 | $662.2 萬 | 0.72% | +10.0% | 加碼 |
| Colonial Trust Advisors | 24,474 | $668.3 萬 | 0.50% | +119+0.5% | 加碼 |
| TCG Advisory Services, LLC | 24,530 | $669.9 萬 | 0.18% | +1,776+7.8% | 加碼 |
| Loomis Sayles & Co L P | 24,669 | $673.7 萬 | 0.01% | −3,680−13.0% | 減碼 |
| Davenport & Co LLC | 24,785 | $676.8 萬 | 0.04% | +13,109+112.3% | 加碼 |
| Agf Management Ltd | 24,848 | $678.5 萬 | 0.03% | −857−3.3% | 減碼 |
| Capital International Sarl | 24,873 | $679.2 萬 | 0.11% | −35,169−58.6% | 減碼 |
| Ostrum Asset Management | 24,924 | $680.6 萬 | 0.33% | −6,124−19.7% | 減碼 |
| Busey Wealth Management | 24,963 | $681.7 萬 | 0.18% | +40+0.2% | 加碼 |
| Tower Bridge Advisors | 24,981 | $682.2 萬 | 0.69% | −639−2.5% | 減碼 |
| Fiduciary Alliance LLC | 25,126 | $686.1 萬 | 0.45% | +2,435+10.7% | 加碼 |
| Horizon Investments, LLC | 25,406 | $693.8 萬 | 0.09% | −2,099−7.6% | 減碼 |
| Aviso Financial Inc. | 25,887 | $706.9 萬 | 0.27% | −212−0.8% | 減碼 |
| St Germain D J Co Inc | 26,114 | $713.1 萬 | 0.28% | −434−1.6% | 減碼 |
| Edentree Asset Management Ltd | 26,138 | $713.8 萬 | 2.19% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 26,189 | $715.2 萬 | 0.04% | +14,580+125.6% | 加碼 |
| Regions Financial Corp | 26,719 | $729.6 萬 | 0.05% | −2,092−7.3% | 減碼 |
| Moors & Cabot, Inc. | 26,735 | $730.1 萬 | 0.31% | +227+0.9% | 加碼 |
| Oak Harvest Investment Services | 26,973 | $736.6 萬 | 0.80% | +513+1.9% | 加碼 |
| HighPoint Advisor Group LLC | 26,993 | $737.1 萬 | 0.16% | +993+3.8% | 加碼 |
| Bleakley Financial Group, LLC | 26,996 | $737.2 萬 | 0.13% | +6,671+32.8% | 加碼 |
| Mizuho Securities USA LLC | 26,256 | $739.0 萬 | 0.12% | +90.0% | 加碼 |
| Consolidated Planning Corp | 27,093 | $739.9 萬 | 0.75% | +1,374+5.3% | 加碼 |
| Chicago Partners Investment Group LLC | 26,202 | $740.8 萬 | 0.18% | −116−0.4% | 減碼 |
| Tulsa Wealth Advisors, INC | 27,185 | $742.4 萬 | 2.47% | +27,185 | 新進 |
| Evelyn Partners Investment Management LLP | 27,277 | $744.9 萬 | 0.21% | −248−0.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 27,447 | $749.5 萬 | 0.29% | +3,832+16.2% | 加碼 |
| Allstate Corp | 27,494 | $750.8 萬 | 0.10% | +14,342+109.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 27,723 | $757.1 萬 | 0.31% | +1,449+5.5% | 加碼 |
| First Foundation Advisors | 27,771 | $758.4 萬 | 0.29% | −1,900−6.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 27,805 | $759.3 萬 | 0.66% | +794+2.9% | 加碼 |
| Empowered Funds, LLC | 27,874 | $761.2 萬 | 0.13% | +7,897+39.5% | 加碼 |
| Vancity Investment Management Ltd | 27,949 | $763.2 萬 | 1.04% | −3,218−10.3% | 減碼 |
| Fred Alger Management, LLC | 27,974 | $763.9 萬 | 0.03% | −28−0.1% | 減碼 |
| Blue Sparrow, LLC | 28,069 | $766.5 萬 | 0.14% | +28,069 | 新進 |
| Farmers Trust Co | 28,114 | $767.7 萬 | 1.25% | −472−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,275 | $772.1 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 28,546 | $779.5 萬 | 0.07% | +1,192+4.4% | 加碼 |
| UniSuper Management Pty Ltd | 28,878 | $788.6 萬 | 0.05% | −251−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 28,893 | $789.0 萬 | 0.21% | +28,893 | 新進 |
| Achmea Investment Management B.V. | 28,935 | $790.2 萬 | 0.20% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 28,967 | $791.0 萬 | 0.14% | +1,409+5.1% | 加碼 |
| Kempen Capital Management N.V. | 29,239 | $798.5 萬 | 0.07% | −1,491−4.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 29,771 | $813.0 萬 | 0.29% | +582+2.0% | 加碼 |
| Cincinnati Insurance Co | 29,900 | $816.5 萬 | 0.12% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $819.2 萬 | 46.51% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $819.3 萬 | 0.26% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $820.0 萬 | 0.11% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,036 | $820.2 萬 | 0.24% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 30,273 | $826.7 萬 | 1.74% | +100+0.3% | 加碼 |
| Inlet Private Wealth, LLC | 30,592 | $835.4 萬 | 1.94% | −1,320−4.1% | 減碼 |
| United Bank | 30,694 | $838.2 萬 | 1.11% | −4,851−13.6% | 減碼 |
| Abn Amro Investment Solutions | 30,837 | $842.1 萬 | 0.12% | +11,627+60.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,862 | $842.8 萬 | 0.48% | −1,037−3.3% | 減碼 |
| Mindset Wealth Management, LLC | 31,000 | $846.5 萬 | 2.22% | −40.0% | 減碼 |
| TrueMark Investments, LLC | 31,149 | $850.6 萬 | 1.62% | +2,226+7.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 30,945 | $853.6 萬 | 0.81% | −2,020−6.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 31,298 | $854.7 萬 | 2.19% | −13,728−30.5% | 減碼 |
| Martin Capital Partners, LLC | 31,364 | $856.5 萬 | 3.22% | +227+0.7% | 加碼 |
| D.A. Davidson & Co. | 31,368 | $856.6 萬 | 0.05% | +274+0.9% | 加碼 |
| GHP Investment Advisors, Inc. | 31,700 | $865.7 萬 | 0.36% | +1,127+3.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,776 | $867.7 萬 | 0.20% | +1,104+3.6% | 加碼 |
| Keystone Financial Planning, Inc. | 32,041 | $875.0 萬 | 2.54% | +32,041 | 新進 |
| Opal Capital LLC | 32,066 | $877.8 萬 | 2.20% | +32,066 | 新進 |
| Osmosis Investment Management UK Ltd | 32,342 | $883.2 萬 | 0.22% | +32,342 | 新進 |
| Exchange Traded Concepts, LLC | 32,395 | $884.6 萬 | 0.07% | +2,105+6.9% | 加碼 |
| Ibex Wealth Advisors | 32,494 | $887.3 萬 | 0.87% | −672−2.0% | 減碼 |
| Emmett Investment Management, LP | 33,175 | $894.7 萬 | 6.89% | −6,230−15.8% | 減碼 |