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 |
|---|---|---|---|---|---|
| Kepler Cheuvreux (Suisse) SA | 91,972 | $2,512 萬 | 1.42% | +31,744+52.7% | 加碼 |
| Dearborn Partners LLC | 94,608 | $2,584 萬 | 1.29% | +82,960+712.2% | 加碼 |
| Fifth Third Bancorp | 94,912 | $2,592 萬 | 0.08% | −2,001−2.1% | 減碼 |
| Czech National Bank | 95,083 | $2,597 萬 | 0.17% | +3,554+3.9% | 加碼 |
| America First Investment Advisors, LLC | 95,881 | $2,618 萬 | 4.77% | +1,219+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 97,643 | $2,633 萬 | 0.04% | −1,941−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 96,714 | $2,641 萬 | 0.33% | +38,147+65.1% | 加碼 |
| Glenmede Trust Co NA | 97,319 | $2,658 萬 | 0.13% | +97,319 | 新進 |
| iA Global Asset Management Inc. | 97,591 | $2,665 萬 | 0.34% | −88,949−47.7% | 減碼 |
| State of Michigan Retirement System | 98,344 | $2,686 萬 | 0.13% | −4,400−4.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 98,655 | $2,694 萬 | 0.10% | −51,685−34.4% | 減碼 |
| Arizona State Retirement System | 101,238 | $2,765 萬 | 0.15% | −3,999−3.8% | 減碼 |
| Truist Financial Corp | 101,303 | $2,766 萬 | 0.04% | +30,591+43.3% | 加碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,800 萬 | 3.33% | 00.0% | 不變 |
| Andra AP-fonden | 102,680 | $2,804 萬 | 0.35% | −42,620−29.3% | 減碼 |
| Banco Santander, S.A. | 102,952 | $2,811 萬 | 0.21% | +2,442+2.4% | 加碼 |
| Braun Stacey Associates Inc | 104,205 | $2,846 萬 | 0.92% | +6,951+7.1% | 加碼 |
| Jump Financial, LLC | 104,266 | $2,847 萬 | 0.36% | −53,730−34.0% | 減碼 |
| STRS Ohio | 105,595 | $2,884 萬 | 0.11% | −8,483−7.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 105,672 | $2,886 萬 | 1.11% | −10,532−9.1% | 減碼 |
| Fort Sheridan Advisors LLC | 108,170 | $2,954 萬 | 3.75% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 109,457 | $2,989 萬 | 1.37% | −901−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 110,008 | $3,004 萬 | 0.10% | −9,917−8.3% | 減碼 |
| DnB Asset Management AS | 110,256 | $3,011 萬 | 0.11% | +34,298+45.2% | 加碼 |
| Madison Asset Management, LLC | 110,567 | $3,019 萬 | 0.35% | +5,194+4.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 111,310 | $3,040 萬 | 0.23% | +111,310 | 新進 |
| Brevan Howard Capital Management LP | 111,950 | $3,057 萬 | 0.58% | +6,370+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 112,620 | $3,075 萬 | 0.05% | +97,620+650.8% | 加碼 |
| Advisor Group Holdings, Inc. | 112,635 | $3,079 萬 | 0.05% | −974−0.9% | 減碼 |
| Advisors Capital Management, LLC | 112,901 | $3,083 萬 | 0.36% | +2,914+2.6% | 加碼 |
| Franklin Street Advisors Inc | 113,731 | $3,106 萬 | 1.77% | +421+0.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 115,509 | $3,154 萬 | 0.16% | +1,098+1.0% | 加碼 |
| KBC Group NV | 116,602 | $3,184 萬 | 0.07% | +16,227+16.2% | 加碼 |
| Quantinno Capital Management LP | 117,270 | $3,202 萬 | 0.06% | +32,510+38.4% | 加碼 |
| AustralianSuper Pty Ltd | 117,286 | $3,203 萬 | 0.15% | −22,111−15.9% | 減碼 |
| Natixis | 118,336 | $3,232 萬 | 0.13% | +13,862+13.3% | 加碼 |
| Nisa Investment Advisors, LLC | 118,548 | $3,237 萬 | 0.11% | +5,492+4.9% | 加碼 |
| Freestone Grove Partners LP | 120,023 | $3,278 萬 | 0.24% | +72,593+153.1% | 加碼 |
| Voya Investment Management LLC | 122,772 | $3,353 萬 | 0.03% | +505+0.4% | 加碼 |
| LGT Group Foundation | 121,551 | $3,353 萬 | 0.37% | −110,770−47.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,996 | $3,359 萬 | 0.12% | −981−0.8% | 減碼 |
| Conning Inc. | 124,360 | $3,396 萬 | 1.14% | −2,148−1.7% | 減碼 |
| Ycg, LLC | 125,225 | $3,420 萬 | 2.58% | +18,064+16.9% | 加碼 |
| Benjamin Edwards Inc | 127,716 | $3,488 萬 | 0.39% | +125,519+5,713.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 129,469 | $3,546 萬 | 0.17% | −2,543−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 127,027 | $3,672 萬 | 0.12% | +2,348+1.9% | 加碼 |
| Handelsbanken Fonder AB | 134,991 | $3,686 萬 | 0.11% | +14,302+11.9% | 加碼 |
| Cerity Partners LLC | 137,389 | $3,752 萬 | 0.05% | +10,062+7.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 140,210 | $3,829 萬 | 0.24% | +3,931+2.9% | 加碼 |
| Gotham Asset Management, LLC | 142,695 | $3,897 萬 | 0.14% | −30,541−17.6% | 減碼 |
| Oribel Capital Management, LP | 143,500 | $3,919 萬 | 3.82% | +143,500 | 新進 |
| Public Employees Retirement System of Ohio | 143,563 | $3,920 萬 | 0.12% | −99−0.1% | 減碼 |
| Blair William & Co | 147,840 | $4,037 萬 | 0.11% | +1,208+0.8% | 加碼 |
| Commerce Bank | 149,395 | $4,080 萬 | 0.23% | +6,335+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,929 | $4,122 萬 | 0.03% | −35,472−19.0% | 減碼 |
| Keybank National Association | 151,404 | $4,135 萬 | 0.15% | −2,221−1.4% | 減碼 |
| EFG International AG | 152,073 | $4,154 萬 | 0.80% | +152,073 | 新進 |
| Tudor Investment Corp Et Al | 152,462 | $4,163 萬 | 0.23% | +92,462+154.1% | 加碼 |
| CI Private Wealth, LLC | 153,055 | $4,182 萬 | 0.06% | +25,468+20.0% | 加碼 |
| KLP Kapitalforvaltning AS | 154,307 | $4,214 萬 | 0.16% | −30,880−16.7% | 減碼 |
| Rockefeller Capital Management L.P. | 156,976 | $4,287 萬 | 0.08% | +22,286+16.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 157,196 | $4,293 萬 | 0.79% | +1,472+0.9% | 加碼 |
| MML Investors Services, LLC | 159,825 | $4,365 萬 | 0.11% | +52,340+48.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 161,477 | $4,410 萬 | 0.37% | +36,960+29.7% | 加碼 |
| Prevatt Capital Ltd | 162,000 | $4,424 萬 | 12.80% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 163,600 | $4,468 萬 | 0.74% | −7,280−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 169,275 | $4,623 萬 | 0.03% | +5,662+3.5% | 加碼 |
| Schroder Investment Management Group | 172,425 | $4,756 萬 | 0.04% | +129,375+300.5% | 加碼 |
| National Bank of Canada | 177,396 | $4,844 萬 | 0.05% | −17,432−8.9% | 減碼 |
| M&T Bank Corp | 177,647 | $4,851 萬 | 0.16% | +14,627+9.0% | 加碼 |
| Holocene Advisors, LP | 179,811 | $4,910 萬 | 0.10% | −88,777−33.1% | 減碼 |
| Prudential Financial Inc | 180,430 | $4,927 萬 | 0.06% | −24,851−12.1% | 減碼 |
| Susquehanna International Group, LLP | 181,129 | $4,946 萬 | 0.07% | +111,018+158.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 181,270 | $4,950 萬 | 1.69% | +181,270 | 新進 |
| Toroso Investments, LLC | 184,406 | $5,036 萬 | 0.21% | −35,066−16.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,588 | $5,095 萬 | 0.11% | +6,868+3.8% | 加碼 |
| State of Wisconsin Investment Board | 186,761 | $5,100 萬 | 0.11% | −9,941−5.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 186,784 | $5,101 萬 | 0.14% | −1,034−0.6% | 減碼 |
| Stifel Financial Corp | 187,249 | $5,114 萬 | 0.05% | +82,926+79.5% | 加碼 |
| Swedbank AB | 190,657 | $5,206 萬 | 0.05% | +7,670+4.2% | 加碼 |
| Asset Management One Co.,Ltd. | 188,086 | $5,235 萬 | 0.15% | −14,639−7.2% | 減碼 |
| Natixis Advisors, L.P. | 194,538 | $5,313 萬 | 0.08% | +11,067+6.0% | 加碼 |
| CIBC Asset Management Inc | 197,469 | $5,390 萬 | 0.13% | +43,095+27.9% | 加碼 |
| Baird Financial Group, Inc. | 197,528 | $5,394 萬 | 0.08% | +64,628+48.6% | 加碼 |
| Cambiar Investors LLC | 206,311 | $5,634 萬 | 2.52% | +57,411+38.6% | 加碼 |
| APG Asset Management N.V. | 242,415 | $5,637 萬 | 0.16% | −18,650−7.1% | 減碼 |
| Pictet Asset Management Holding SA | 208,238 | $5,687 萬 | 0.06% | +1,010+0.5% | 加碼 |
| Toronto Dominion Bank | 211,698 | $5,774 萬 | 0.10% | −57,203−21.3% | 減碼 |
| CORDA Investment Management, LLC. | 216,824 | $5,921 萬 | 4.31% | −1,646−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,986 | $6,021 萬 | 0.08% | +120,931+117.3% | 加碼 |
| Danske Bank A/S | 221,150 | $6,039 萬 | 0.14% | +24,521+12.5% | 加碼 |
| Korea Investment CORP | 222,328 | $6,071 萬 | 0.12% | −14,549−6.1% | 減碼 |
| Public Sector Pension Investment Board | 225,248 | $6,151 萬 | 0.21% | +144,147+177.7% | 加碼 |
| Wealthspire Advisors, LLC | 226,681 | $6,190 萬 | 0.49% | +1,408+0.6% | 加碼 |
| Groupama Asset Managment | 231,345 | $6,318 萬 | 0.93% | −5,315−2.2% | 減碼 |
| SG Americas Securities, LLC | 237,898 | $6,497 萬 | 0.09% | +184,459+345.2% | 加碼 |
| Clearbridge Investments, LLC | 238,566 | $6,515 萬 | 0.05% | −8,391−3.4% | 減碼 |
| Credit Agricole S A | 239,131 | $6,530 萬 | 0.18% | −15,968−6.3% | 減碼 |
| Macquarie Group Ltd | 240,877 | $6,578 萬 | 0.29% | −513,864−68.1% | 減碼 |
| US Bancorp | 241,239 | $6,588 萬 | 0.08% | −3,938−1.6% | 減碼 |