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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 32,770 | $894.9 萬 | 0.23% | +3,526+12.1% | 加碼 |
| Mirabaud Asset Management Ltd | 37,066 | $896.0 萬 | 4.30% | −3,352−8.3% | 減碼 |
| Pacer Advisors, Inc. | 32,848 | $897.0 萬 | 0.02% | +3,317+11.2% | 加碼 |
| Motley Fool Asset Management LLC | 33,532 | $915.7 萬 | 0.36% | +8,655+34.8% | 加碼 |
| Element Capital Management LLC | 33,706 | $920.4 萬 | 4.76% | +3,706+12.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 33,712 | $920.6 萬 | 0.11% | +5,233+18.4% | 加碼 |
| RMB Capital Management, LLC | 33,746 | $921.5 萬 | 0.16% | −4,531−11.8% | 減碼 |
| St. James Investment Company, LLC | 33,810 | $923.3 萬 | 1.48% | −110−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,863 | $924.7 萬 | 0.13% | −21,746−39.1% | 減碼 |
| Edgewood Management LLC | 34,259 | $935.5 萬 | 0.04% | 00.0% | 不變 |
| Howe & Rusling Inc | 34,322 | $937.3 萬 | 0.62% | −251−0.7% | 減碼 |
| Capital Management Corp | 34,611 | $945.2 萬 | 1.55% | −576−1.6% | 減碼 |
| Interval Partners, LP | 34,846 | $951.6 萬 | 0.22% | +18,972+119.5% | 加碼 |
| Oppenheimer & Co Inc | 34,847 | $951.6 萬 | 0.14% | −442−1.3% | 減碼 |
| Bearing Point Capital, LLC | 34,881 | $952.5 萬 | 1.49% | +3,898+12.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,944 | $954.3 萬 | 0.05% | −46,650−57.2% | 減碼 |
| Assetmark, Inc | 35,257 | $962.8 萬 | 0.02% | +9,366+36.2% | 加碼 |
| State of Alaska, Department of Revenue | 35,743 | $976.0 萬 | 0.10% | −2,900−7.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 35,910 | $980.6 萬 | 0.67% | −83−0.2% | 減碼 |
| Nordea Investment Management AB | 35,995 | $986.6 萬 | 0.01% | −338−0.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $989.6 萬 | 0.15% | −99,524−73.3% | 減碼 |
| Park Avenue Securities LLC | 36,379 | $993.4 萬 | 0.08% | +7,545+26.2% | 加碼 |
| SRS Capital Advisors, Inc. | 36,459 | $995.6 萬 | 0.29% | −6,498−15.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 36,538 | $997.8 萬 | 0.33% | −19,876−35.2% | 減碼 |
| Clear Trail Advisors, LLC | 36,672 | $1,001 萬 | 2.32% | +36,672 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,763 | $1,004 萬 | 0.09% | −6,018−14.1% | 減碼 |
| Cypress Capital Group | 37,175 | $1,015 萬 | 1.14% | +1,536+4.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 37,260 | $1,018 萬 | 0.36% | −851−2.2% | 減碼 |
| Employees Retirement System of Texas | 37,527 | $1,025 萬 | 0.08% | −12,670−25.2% | 減碼 |
| AIA Group Ltd | 37,656 | $1,028 萬 | 0.15% | +13,389+55.2% | 加碼 |
| We Are One Seven, LLC | 37,817 | $1,033 萬 | 0.21% | +5,005+15.3% | 加碼 |
| Calamos Advisors LLC | 38,420 | $1,049 萬 | 0.04% | −1,558−3.9% | 減碼 |
| Atria Investments LLC | 38,616 | $1,055 萬 | 0.12% | +7,848+25.5% | 加碼 |
| Mutual of America Capital Management LLC | 38,721 | $1,057 萬 | 0.11% | −344−0.9% | 減碼 |
| Cullinan Associates Inc | 38,753 | $1,058 萬 | 0.72% | +3,303+9.3% | 加碼 |
| Pensionmark Financial Group, LLC | 38,985 | $1,065 萬 | 0.17% | +1,324+3.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 39,074 | $1,067 萬 | 1.54% | −100−0.3% | 減碼 |
| Guardian Capital LP | 39,100 | $1,068 萬 | 0.32% | −15,660−28.6% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 39,353 | $1,075 萬 | 0.15% | +39,353 | 新進 |
| Two Sigma Investments, LP | 39,465 | $1,078 萬 | 0.02% | −261,654−86.9% | 減碼 |
| OP Asset Management Ltd | 39,636 | $1,082 萬 | 0.13% | +690+1.8% | 加碼 |
| Eurizon SLJ Capital Ltd | 39,650 | $1,083 萬 | 4.29% | +39,650 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,943 | $1,091 萬 | 0.08% | −170.0% | 減碼 |
| Vitol Holding B.V. | 40,000 | $1,092 萬 | 100.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 40,050 | $1,094 萬 | 0.92% | +687+1.7% | 加碼 |
| AlTi Global, Inc. | 40,123 | $1,096 萬 | 0.23% | −160.0% | 減碼 |
| Boston Common Asset Management, LLC | 40,787 | $1,114 萬 | 0.67% | −12,022−22.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,309 | $1,128 萬 | 0.14% | +165+0.4% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 41,767 | $1,141 萬 | 0.16% | +11,460+37.8% | 加碼 |
| Managed Asset Portfolios, LLC | 41,978 | $1,146 萬 | 1.38% | +471+1.1% | 加碼 |
| Brentview Investment Management LLC | 42,069 | $1,149 萬 | 5.19% | +89+0.2% | 加碼 |
| McGuire Investment Group, LLC | 42,291 | $1,155 萬 | 1.23% | −758−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 43,406 | $1,184 萬 | 0.05% | −6,366−12.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 43,690 | $1,193 萬 | 0.31% | +2,708+6.6% | 加碼 |
| Sawgrass Asset Management LLC | 43,722 | $1,194 萬 | 1.49% | +12,296+39.1% | 加碼 |
| Alley Investment Management Company, LLC | 43,794 | $1,196 萬 | 1.40% | +14,571+49.9% | 加碼 |
| Fulcrum Capital LLC | 43,835 | $1,197 萬 | 2.40% | +1,046+2.4% | 加碼 |
| Embree Financial Group | 44,023 | $1,202 萬 | 1.48% | −3,919−8.2% | 減碼 |
| Kornitzer Capital Management Inc | 44,572 | $1,217 萬 | 0.25% | −1,598−3.5% | 減碼 |
| Aquatic Capital Management LLC | 44,846 | $1,225 萬 | 0.35% | −38,967−46.5% | 減碼 |
| Moore Capital Management, LP | 45,000 | $1,229 萬 | 0.25% | 00.0% | 不變 |
| Westpac Banking Corp | 45,014 | $1,229 萬 | 0.78% | −7,500−14.3% | 減碼 |
| Lazard Asset Management LLC | 45,376 | $1,239 萬 | 0.02% | −47,408−51.1% | 減碼 |
| Yousif Capital Management, LLC | 44,458 | $1,244 萬 | 0.14% | −2,098−4.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 45,750 | $1,249 萬 | 0.10% | +13,750+43.0% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,254 萬 | 2.80% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 46,287 | $1,264 萬 | 0.23% | −1,391−2.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 46,327 | $1,265 萬 | 0.83% | +44,801+2,935.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 46,909 | $1,281 萬 | 0.05% | −110−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 47,480 | $1,297 萬 | 0.07% | +2,999+6.7% | 加碼 |
| Pathstone Holdings, LLC | 47,497 | $1,297 萬 | 0.05% | −1,981−4.0% | 減碼 |
| Alta Capital Management LLC | 47,666 | $1,302 萬 | 0.87% | +32,478+213.8% | 加碼 |
| Quadrature Capital Ltd | 48,010 | $1,311 萬 | 0.13% | +27,909+138.8% | 加碼 |
| JustInvest LLC | 48,273 | $1,318 萬 | 0.13% | +2,518+5.5% | 加碼 |
| Warren Averett Asset Management, LLC | 48,311 | $1,319 萬 | 0.11% | +662+1.4% | 加碼 |
| Rakuten Investment Management, Inc. | 47,427 | $1,320 萬 | 0.04% | −169,863−78.2% | 減碼 |
| Traphagen Investment Advisors LLC | 48,536 | $1,325 萬 | 1.09% | +180.0% | 加碼 |
| Laurion Capital Management LP | 48,604 | $1,327 萬 | 0.91% | −100−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 49,146 | $1,342 萬 | 0.28% | +1,023+2.1% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 49,501 | $1,352 萬 | 7.07% | +192+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,562 | $1,353 萬 | 0.04% | +2,501+5.3% | 加碼 |
| WSFS Capital Management, LLC | 49,643 | $1,356 萬 | 0.65% | +837+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,255 | $1,372 萬 | 0.02% | −125,012−71.3% | 減碼 |
| Investment Management Corp of Ontario | 50,314 | $1,374 萬 | 0.18% | +7,554+17.7% | 加碼 |
| Sumitomo Life Insurance Co | 50,438 | $1,377 萬 | 0.38% | +6,137+13.9% | 加碼 |
| Cooper Investors Pty Ltd | 50,753 | $1,386 萬 | 4.61% | −3,180−5.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,782 | $1,387 萬 | 0.21% | −3,668−6.7% | 減碼 |
| Bamco Inc | 51,437 | $1,405 萬 | 0.04% | +2,981+6.2% | 加碼 |
| CWM, LLC | 51,447 | $1,405 萬 | 0.04% | −526−1.0% | 減碼 |
| Bryn Mawr Trust Co | 51,503 | $1,406 萬 | 0.33% | +1,797+3.6% | 加碼 |
| Viking Fund Management LLC | 51,600 | $1,409 萬 | 1.63% | +9,600+22.9% | 加碼 |
| New York Life Investment Management LLC | 52,329 | $1,429 萬 | 0.12% | −206−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 52,339 | $1,429 萬 | 0.02% | −936−1.8% | 減碼 |
| Jane Street Group, LLC | 52,588 | $1,436 萬 | 0.02% | +34,252+186.8% | 加碼 |
| Man Group plc | 53,704 | $1,467 萬 | 0.03% | −1,148−2.1% | 減碼 |
| Squarepoint Ops LLC | 54,610 | $1,491 萬 | 0.03% | −41,172−43.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,858 | $1,498 萬 | 0.12% | −3,647−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,999 | $1,502 萬 | 0.12% | −3,165−5.4% | 減碼 |
| Davis R M Inc | 55,111 | $1,505 萬 | 0.26% | −5,442−9.0% | 減碼 |
| Polar Asset Management Partners Inc. | 55,625 | $1,519 萬 | 0.30% | +19,219+52.8% | 加碼 |