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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 55,708 | $1,521 萬 | 0.08% | +9,801+21.3% | 加碼 |
| CIBC World Markets Corp | 56,171 | $1,534 萬 | 0.08% | +56,171 | 新進 |
| NEOS Investment Management LLC | 56,249 | $1,536 萬 | 0.09% | +5,272+10.3% | 加碼 |
| Cary Street Partners Financial LLC | 56,407 | $1,540 萬 | 0.38% | +145+0.3% | 加碼 |
| Xponance, Inc. | 56,420 | $1,541 萬 | 0.12% | +3,103+5.8% | 加碼 |
| Epoch Investment Partners, Inc. | 56,605 | $1,546 萬 | 0.09% | −6,395−10.2% | 減碼 |
| Nissay Asset Management Corp | 56,665 | $1,547 萬 | 0.08% | +2,071+3.8% | 加碼 |
| Bogart Wealth, LLC | 57,372 | $1,567 萬 | 0.63% | −162−0.3% | 減碼 |
| Miramar Capital, LLC | 57,389 | $1,567 萬 | 3.42% | −124−0.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 57,577 | $1,573 萬 | 0.05% | +57,577 | 新進 |
| Balyasny Asset Management LLC | 57,903 | $1,581 萬 | 0.03% | +12,647+27.9% | 加碼 |
| Iron Financial, LLC | 58,406 | $1,595 萬 | 7.33% | −192−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 58,849 | $1,607 萬 | 0.10% | −2,292−3.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 58,892 | $1,608 萬 | 0.33% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 59,168 | $1,616 萬 | 0.09% | +1,876+3.3% | 加碼 |
| Lockheed Martin Investment Management Co | 59,330 | $1,620 萬 | 0.54% | +6,340+12.0% | 加碼 |
| Utah Retirement Systems | 59,382 | $1,622 萬 | 0.15% | −49−0.1% | 減碼 |
| GWM Advisors LLC | 59,645 | $1,629 萬 | 0.06% | +4,903+9.0% | 加碼 |
| USS Investment Management Ltd | 59,899 | $1,636 萬 | 0.08% | +75+0.1% | 加碼 |
| PDT Partners, LLC | 60,000 | $1,638 萬 | 1.06% | −2,105−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 60,000 | $1,638 萬 | 0.13% | −1,735−2.8% | 減碼 |
| Caxton Associates LLP | 60,000 | $1,638 萬 | 0.32% | 00.0% | 不變 |
| NatWest Group plc | 60,001 | $1,639 萬 | 3.81% | 00.0% | 不變 |
| Winton Group Ltd | 60,082 | $1,641 萬 | 0.57% | +82+0.1% | 加碼 |
| Impax Asset Management Group plc | 60,571 | $1,654 萬 | 0.10% | +3,899+6.9% | 加碼 |
| Banque Pictet & Cie SA | 60,713 | $1,658 萬 | 0.17% | −55−0.1% | 減碼 |
| BP PLC | 60,000 | $1,679 萬 | 100.00% | 00.0% | 不變 |
| Woodline Partners LP | 61,520 | $1,680 萬 | 0.07% | +13,892+29.2% | 加碼 |
| Ieq Capital, LLC | 61,757 | $1,686 萬 | 0.05% | −27,400−30.7% | 減碼 |
| Scotia Capital Inc. | 61,819 | $1,688 萬 | 0.07% | +4,164+7.2% | 加碼 |
| Advisory Research Inc | 62,402 | $1,704 萬 | 2.14% | +1,305+2.1% | 加碼 |
| Townsend & Associates, Inc | 62,814 | $1,712 萬 | 1.53% | +1,010+1.6% | 加碼 |
| Ethic Inc. | 62,815 | $1,715 萬 | 0.26% | +4,468+7.7% | 加碼 |
| Pictet & Cie (Europe) SA | 63,051 | $1,722 萬 | 0.34% | −9,759−13.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,199 | $1,726 萬 | 0.09% | +60,033+1,896.2% | 加碼 |
| Janney Montgomery Scott LLC | 63,826 | $1,743 萬 | 0.04% | +6,554+11.4% | 加碼 |
| British Columbia Investment Management Corp | 63,951 | $1,746 萬 | 0.09% | +12,105+23.3% | 加碼 |
| Walleye Trading LLC | 64,387 | $1,758 萬 | 0.28% | −32,451−33.5% | 減碼 |
| Maple Capital Management, Inc. | 64,585 | $1,764 萬 | 1.11% | −146−0.2% | 減碼 |
| Moran Wealth Management, LLC | 64,707 | $1,767 萬 | 0.54% | −8,898−12.1% | 減碼 |
| Teacher Retirement System of Texas | 64,834 | $1,770 萬 | 0.06% | −1,466−2.2% | 減碼 |
| Wealthfront Advisers LLC | 64,907 | $1,772 萬 | 0.04% | +5,823+9.9% | 加碼 |
| Erste Asset Management GmbH | 64,110 | $1,785 萬 | 0.15% | +33,026+106.2% | 加碼 |
| MAI Capital Management | 65,658 | $1,793 萬 | 0.10% | +1,837+2.9% | 加碼 |
| DDD Partners, LLC | 65,698 | $1,794 萬 | 1.14% | +268+0.4% | 加碼 |
| Anchor Capital Advisors LLC | 65,737 | $1,795 萬 | 0.52% | −41−0.1% | 減碼 |
| Trust Co of Vermont | 65,905 | $1,800 萬 | 0.75% | +2,829+4.5% | 加碼 |
| Haverford Trust Co | 65,937 | $1,801 萬 | 0.16% | −892−1.3% | 減碼 |
| Tiaa Trust, National Association | 65,957 | $1,801 萬 | 0.04% | +1,015+1.6% | 加碼 |
| Amalgamated Bank | 66,340 | $1,812 萬 | 0.13% | −3,278−4.7% | 減碼 |
| Congress Asset Management Co | 66,650 | $1,820 萬 | 0.13% | −1,711−2.5% | 減碼 |
| Allworth Financial LP | 66,675 | $1,821 萬 | 0.07% | +10,228+18.1% | 加碼 |
| Godsey & Gibb Associates | 67,069 | $1,832 萬 | 1.65% | +67,069 | 新進 |
| Nemes Rush Group LLC | 67,261 | $1,837 萬 | 1.73% | −360−0.5% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 67,425 | $1,841 萬 | 0.17% | +67,425 | 新進 |
| Concurrent Investment Advisors, LLC | 68,463 | $1,870 萬 | 0.21% | +56,256+460.9% | 加碼 |
| Mercer Global Advisors Inc | 68,853 | $1,880 萬 | 0.03% | +4,842+7.6% | 加碼 |
| American Century Companies Inc | 69,774 | $1,905 萬 | 0.01% | +2,568+3.8% | 加碼 |
| IFM Investors Pty Ltd | 69,852 | $1,908 萬 | 0.16% | +518+0.7% | 加碼 |
| Skba Capital Management LLC | 70,693 | $1,930 萬 | 2.74% | −200.0% | 減碼 |
| Pittenger & Anderson Inc | 70,702 | $1,931 萬 | 0.74% | +2,123+3.1% | 加碼 |
| Intech Investment Management LLC | 71,328 | $1,948 萬 | 0.17% | −3,327−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,637 | $1,956 萬 | 0.08% | −1,631−2.2% | 減碼 |
| Renaissance Technologies LLC | 71,869 | $1,963 萬 | 0.03% | −767,620−91.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 72,534 | $1,981 萬 | 0.07% | +12,945+21.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $1,983 萬 | 0.16% | −18,500−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 72,651 | $1,984 萬 | 0.03% | +828+1.2% | 加碼 |
| Forsta Ap-Fonden | 72,780 | $1,987 萬 | 0.12% | −2,120−2.8% | 減碼 |
| Umb Bank N A | 72,987 | $1,993 萬 | 0.27% | −574−0.8% | 減碼 |
| XTX Topco Ltd | 73,956 | $2,020 萬 | 0.53% | +33,194+81.4% | 加碼 |
| Stevens Capital Management LP | 75,000 | $2,048 萬 | 7.21% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 75,045 | $2,049 萬 | 0.23% | −320−0.4% | 減碼 |
| QRG Capital Management, Inc. | 75,687 | $2,067 萬 | 0.23% | +5,827+8.3% | 加碼 |
| ProShare Advisors LLC | 75,973 | $2,075 萬 | 0.04% | −295−0.4% | 減碼 |
| Retirement Systems of Alabama | 76,712 | $2,095 萬 | 0.07% | −162−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,590 | $2,174 萬 | 0.03% | +2,861+3.7% | 加碼 |
| Capital Fund Management S.A. | 79,668 | $2,176 萬 | 0.21% | −50,235−38.7% | 減碼 |
| Prudential PLC | 79,965 | $2,184 萬 | 0.17% | +1,788+2.3% | 加碼 |
| Graham Capital Management, L.P. | 80,032 | $2,186 萬 | 0.75% | +3,338+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,049 | $2,186 萬 | 0.56% | −12,215−13.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 80,296 | $2,193 萬 | 0.13% | +8,100+11.2% | 加碼 |
| Meyer Handelman Co | 80,837 | $2,207 萬 | 0.69% | +9,288+13.0% | 加碼 |
| Van Eck Associates Corp | 81,065 | $2,214 萬 | 0.02% | +64,519+389.9% | 加碼 |
| Cetera Investment Advisers | 81,606 | $2,228 萬 | 0.02% | +17,140+26.6% | 加碼 |
| Stansberry Asset Management, LLC | 82,001 | $2,239 萬 | 2.27% | +1,439+1.8% | 加碼 |
| CIBC World Markets Inc. | 82,812 | $2,261 萬 | 0.04% | +48,920+144.3% | 加碼 |
| Daiwa Securities Group Inc. | 83,065 | $2,268 萬 | 0.07% | +2,381+3.0% | 加碼 |
| Empire Life Investments Inc. | 83,199 | $2,272 萬 | 1.28% | −198−0.2% | 減碼 |
| Windward Capital Management Co | 83,827 | $2,289 萬 | 1.81% | −3,265−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,877 | $2,291 萬 | 0.12% | −2,663−3.1% | 減碼 |
| Creative Planning | 85,279 | $2,329 萬 | 0.02% | +5,686+7.1% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 86,106 | $2,351 萬 | 0.60% | +86,106 | 新進 |
| Comerica Bank | 86,424 | $2,360 萬 | 0.09% | −73−0.1% | 減碼 |
| MetLife Investment Management | 86,427 | $2,360 萬 | 0.11% | −2,975−3.3% | 減碼 |
| Ceredex Value Advisors LLC | 86,550 | $2,364 萬 | 0.71% | +28,950+50.3% | 加碼 |
| Jupiter Asset Management Ltd | 86,558 | $2,364 萬 | 0.19% | +1,387+1.6% | 加碼 |
| Capital International Inc | 88,703 | $2,422 萬 | 0.19% | −21,499−19.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,142 | $2,462 萬 | 0.07% | +2,963+3.4% | 加碼 |
| Alpha Cubed Investments, LLC | 90,606 | $2,474 萬 | 0.85% | −1,061−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 91,334 | $2,495 萬 | 0.13% | +26,135+40.1% | 加碼 |