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 |
|---|---|---|---|---|---|
| Guardcap Asset Management Ltd | 1,882,244 | $5.14 億 | 13.73% | −361,342−16.1% | 減碼 |
| UBS Group AG | 1,881,816 | $5.14 億 | 0.10% | −1,017,014−35.1% | 減碼 |
| AQR Capital Management LLC | 2,007,043 | $5.48 億 | 0.29% | −424,744−17.5% | 減碼 |
| Janus Henderson Group PLC | 2,048,415 | $5.59 億 | 0.25% | +236,213+13.0% | 加碼 |
| Victory Capital Management Inc | 2,049,649 | $5.60 億 | 0.32% | +1,807,491+746.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,148,161 | $5.87 億 | 0.09% | +26,845+1.3% | 加碼 |
| Neuberger Berman Group LLC | 2,169,135 | $5.92 億 | 0.44% | +70,273+3.3% | 加碼 |
| Massachusetts Financial Services Co | 2,235,265 | $6.10 億 | 0.20% | −208,302−8.5% | 減碼 |
| Legal & General Group Plc | 2,481,323 | $6.78 億 | 0.15% | +44,252+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,578,049 | $7.04 億 | 0.15% | +4,484+0.2% | 加碼 |
| StonePine Asset Management Inc. | 2,613,439 | $7.14 億 | 4.44% | +43,352+1.7% | 加碼 |
| Fiera Capital Corp | 2,635,814 | $7.20 億 | 2.28% | −108,292−3.9% | 減碼 |
| Capital Wealth Planning, LLC | 2,709,146 | $7.36 億 | 4.77% | +176,640+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,741,769 | $7.39 億 | 0.50% | −30,962−1.1% | 減碼 |
| Invesco Ltd. | 2,825,747 | $7.72 億 | 0.07% | −4,576−0.2% | 減碼 |
| Bank of America Corp | 2,889,357 | $7.89 億 | 0.06% | +398,256+16.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,074,773 | $8.40 億 | 0.49% | +208,318+7.3% | 加碼 |
| Goldman Sachs Group Inc | 3,234,034 | $8.83 億 | 0.13% | +175,813+5.7% | 加碼 |
| Royal Bank of Canada | 3,278,955 | $8.95 億 | 0.16% | +72,959+2.3% | 加碼 |
| Franklin Resources Inc | 3,399,414 | $9.28 億 | 0.23% | +18,281+0.5% | 加碼 |
| FIL Ltd | 3,574,469 | $9.76 億 | 0.73% | +170,046+5.0% | 加碼 |
| Northern Trust Corp | 3,580,969 | $9.78 億 | 0.12% | −88,343−2.4% | 減碼 |
| Ameriprise Financial Inc | 3,714,677 | $10.1 億 | 0.23% | −1,098,237−22.8% | 減碼 |
| FMR LLC | 4,017,344 | $11.0 億 | 0.06% | +210,099+5.5% | 加碼 |
| Sanders Capital, LLC | 4,177,515 | $11.4 億 | 1.31% | +450,760+12.1% | 加碼 |
| Capital International Investors | 4,197,668 | $11.5 億 | 0.18% | +87,411+2.1% | 加碼 |
| GQG Partners LLC | 4,208,459 | $11.5 億 | 1.89% | −315,193−7.0% | 減碼 |
| Raymond James Financial Inc | 4,319,763 | $11.8 億 | 0.37% | +222,890+5.4% | 加碼 |
| Bank of New York Mellon Corp | 4,924,475 | $13.4 億 | 0.24% | +134,242+2.8% | 加碼 |
| Norges Bank | 5,578,002 | $15.2 億 | 0.16% | +5,578,002 | 新進 |
| Price T Rowe Associates Inc | 6,886,521 | $18.8 億 | 0.20% | −474,687−6.4% | 減碼 |
| Capital World Investors | 7,278,038 | $19.9 億 | 0.27% | −993,118−12.0% | 減碼 |
| Morgan Stanley | 8,363,151 | $22.8 億 | 0.14% | −539,287−6.1% | 減碼 |
| Geode Capital Management, LLC | 9,327,587 | $25.4 億 | 0.16% | −50,804−0.5% | 減碼 |
| JPMorgan Chase & Co | 11,101,457 | $30.3 億 | 0.20% | +1,559,916+16.3% | 加碼 |
| State Street Corp | 16,144,525 | $44.1 億 | 0.15% | +56,725+0.4% | 加碼 |
| BlackRock, Inc. | 31,077,876 | $84.9 億 | 0.14% | −179,226−0.6% | 減碼 |
| Vanguard Group Inc | 35,895,583 | $98.0 億 | 0.14% | +588,509+1.7% | 加碼 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −1,155,894−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −308,404−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −236,425−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −164,720−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −132,928−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −47,990−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −33,554−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,009−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −18,935−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −18,787−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,823−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −16,024−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −11,198−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,736−100.0% | 清倉 |
| Lee Johnson Capital Management, LLC | 0 | $0 | 0.00% | −8,406−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −7,625−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −7,318−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,316−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −5,039−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −4,080−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,440−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −2,871−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,248−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,051−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −1,831−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,778−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Brown Financial Advisors | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,611−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,576−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Mainsail Asset Management, LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| A4 Wealth Advisors LLC | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −907−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −805−100.0% | 清倉 |