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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 1,317 | $36.0 萬 | 0.07% | −6,847−83.9% | 減碼 |
| Old Second National Bank of Aurora | 1,321 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 1,322 | $36.1 萬 | 0.08% | −782−37.2% | 減碼 |
| MQS Management LLC | 1,329 | $36.3 萬 | 0.21% | +1,329 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,332 | $36.4 萬 | 0.00% | −45−3.3% | 減碼 |
| DeDora Capital, Inc. | 1,335 | $36.5 萬 | 0.09% | +52+4.1% | 加碼 |
| Argos Wealth Advisors, LLC | 1,336 | $36.5 萬 | 0.11% | +1,336 | 新進 |
| Waycross Partners, LLC | 1,344 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| PUREfi Wealth, LLC | 1,345 | $36.7 萬 | 0.28% | +32+2.4% | 加碼 |
| Park Place Capital Corp | 1,357 | $37.1 萬 | 0.08% | +668+97.0% | 加碼 |
| Fielder Capital Group LLC | 1,362 | $37.2 萬 | 0.08% | +14+1.0% | 加碼 |
| Putney Financial Group LLC | 1,385 | $37.8 萬 | 0.35% | −50−3.5% | 減碼 |
| Choate Investment Advisors | 1,388 | $37.9 萬 | 0.01% | −26−1.8% | 減碼 |
| Union Savings Bank | 1,389 | $37.9 萬 | 0.16% | +1,389 | 新進 |
| Elyxium Wealth, LLC | 1,390 | $38.0 萬 | 0.11% | −60−4.1% | 減碼 |
| Carr Financial Group Corp | 1,391 | $38.0 萬 | 0.10% | +8+0.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,393 | $38.0 萬 | 0.05% | +106+8.2% | 加碼 |
| Stegent Equity Advisors, Inc. | 1,394 | $38.1 萬 | 0.30% | −48−3.3% | 減碼 |
| Alta Advisers Ltd | 1,396 | $38.1 萬 | 0.14% | −480−25.6% | 減碼 |
| Continuum Advisory, LLC | 1,399 | $38.2 萬 | 0.04% | −59−4.0% | 減碼 |
| Armis Advisers, LLC | 1,244 | $38.2 萬 | 0.04% | +348+38.8% | 加碼 |
| Spirit of America Management Corp | 1,404 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,413 | $38.6 萬 | 0.03% | −3,363−70.4% | 減碼 |
| Chesapeake Asset Management LLC | 1,414 | $38.6 萬 | 0.32% | +4+0.3% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,418 | $38.7 萬 | 0.08% | −63−4.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 1,421 | $38.8 萬 | 0.12% | 00.0% | 不變 |
| Keynote Financial Services LLC | 1,423 | $38.9 萬 | 0.22% | 00.0% | 不變 |
| Alpha Zero LLC | 1,426 | $38.9 萬 | 0.21% | −28−1.9% | 減碼 |
| Opes Wealth Management LLC | 1,426 | $38.9 萬 | 0.07% | +2+0.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,428 | $39.0 萬 | 0.08% | +312+28.0% | 加碼 |
| Ci Investments Inc. | 1,430 | $39.1 萬 | 0.00% | −483−25.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,439 | $39.3 萬 | 0.01% | +612+74.0% | 加碼 |
| Stenahm Asset Managment Ltd | 1,440 | $39.3 萬 | 0.20% | +110+8.3% | 加碼 |
| Atlas Wealth Partners, LLC | 1,443 | $39.4 萬 | 0.43% | +125+9.5% | 加碼 |
| Diversified Enterprises, LLC | 1,443 | $39.4 萬 | 0.02% | +1,443 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,452 | $39.7 萬 | 0.00% | +1,452 | 新進 |
| Wesbanco Bank Inc | 1,453 | $39.7 萬 | 0.01% | −50−3.3% | 減碼 |
| Triad Wealth Partners, LLC | 1,454 | $39.7 萬 | 0.04% | +86+6.3% | 加碼 |
| Keel Point, LLC | 1,458 | $39.8 萬 | 0.02% | −111−7.1% | 減碼 |
| OpenArc Corporate Advisory, LLC | 1,466 | $40.0 萬 | 0.01% | +1,466 | 新進 |
| Alliance Wealth Advisors, LLC | 1,476 | $40.3 萬 | 0.09% | −154−9.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,482 | $40.5 萬 | 0.02% | −6,693−81.9% | 減碼 |
| Chilton Investment Co LLC | 1,489 | $40.7 萬 | 0.01% | +140+10.4% | 加碼 |
| Valmark Advisers, Inc. | 1,495 | $40.8 萬 | 0.01% | −31−2.0% | 減碼 |
| Angeles Wealth Management, LLC | 1,498 | $40.9 萬 | 0.02% | +741+97.9% | 加碼 |
| Geometric Wealth Advisors | 1,502 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Leo Wealth, LLC | 1,503 | $41.1 萬 | 0.03% | −222−12.9% | 減碼 |
| Aprio Wealth Management, LLC | 1,504 | $41.1 萬 | 0.02% | +366+32.2% | 加碼 |
| Confluence Wealth Services, Inc. | 1,511 | $41.3 萬 | 0.02% | −667−30.6% | 減碼 |
| Jefferies Financial Group Inc. | 1,514 | $41.3 萬 | 0.00% | +1,514 | 新進 |
| Master's Wealth Management Inc. | 1,519 | $41.5 萬 | 0.15% | +698+85.0% | 加碼 |
| David Loasby | 1,576 | $41.8 萬 | 0.03% | +259+19.7% | 加碼 |
| Archer Investment Corp | 1,529 | $41.8 萬 | 0.09% | −932−37.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,535 | $41.9 萬 | 0.04% | −271−15.0% | 減碼 |
| Clear Street Markets LLC | 1,535 | $41.9 萬 | 0.07% | +621+67.9% | 加碼 |
| Essential Partners LLC | 1,544 | $42.2 萬 | 0.13% | +143+10.2% | 加碼 |
| PAX Financial Group, LLC | 1,548 | $42.3 萬 | 0.07% | +153+11.0% | 加碼 |
| Interchange Capital Partners, LLC | 1,552 | $42.4 萬 | 0.08% | +1,552 | 新進 |
| Blue Edge Capital, LLC | 1,556 | $42.5 萬 | 0.06% | +1,556 | 新進 |
| HBK Sorce Advisory LLC | 1,411 | $42.6 萬 | 0.01% | +170+13.7% | 加碼 |
| Aurora Investment Counsel | 1,565 | $42.7 萬 | 0.22% | −13−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,631 | $42.9 萬 | 0.00% | −11,091−87.2% | 減碼 |
| Abacus Planning Group, Inc. | 1,576 | $43.0 萬 | 0.06% | −19−1.2% | 減碼 |
| Gibbs Wealth Management | 1,643 | $43.1 萬 | 0.10% | +213+14.9% | 加碼 |
| MBM Wealth Consultants, LLC | 1,580 | $43.1 萬 | 0.10% | +134+9.3% | 加碼 |
| Intellectus Partners, LLC | 1,580 | $43.2 萬 | 0.08% | −189−10.7% | 減碼 |
| Fidelis Capital Partners, LLC | 1,593 | $43.5 萬 | 0.03% | +224+16.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 1,600 | $43.7 萬 | 0.07% | −616−27.8% | 減碼 |
| ICW Investment Advisors LLC | 1,608 | $43.9 萬 | 0.16% | +58+3.7% | 加碼 |
| Lifeworks Advisors, LLC | 1,609 | $43.9 萬 | 0.06% | +50+3.2% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,611 | $44.0 萬 | 0.07% | +108+7.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,615 | $44.1 萬 | 0.01% | +170+11.8% | 加碼 |
| MKT Advisors LLC | 1,608 | $44.2 萬 | 0.15% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 1,620 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,621 | $44.3 萬 | 0.05% | +467+40.5% | 加碼 |
| 1st Source Bank | 1,626 | $44.4 萬 | 0.02% | −13−0.8% | 減碼 |
| NBT Bank N A | 1,628 | $44.5 萬 | 0.03% | −17−1.0% | 減碼 |
| TritonPoint Partners, LLC | 1,628 | $44.5 萬 | 0.24% | +1,628 | 新進 |
| MONECO Advisors, LLC | 1,632 | $44.6 萬 | 0.04% | +102+6.7% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,637 | $44.7 萬 | 0.11% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,643 | $44.9 萬 | 0.01% | −1,534−48.3% | 減碼 |
| Chesley Taft & Associates LLC | 1,645 | $44.9 萬 | 0.02% | −43−2.5% | 減碼 |
| WoodTrust Financial Corp | 1,650 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 1,654 | $45.2 萬 | 0.12% | +76+4.8% | 加碼 |
| Philadelphia Trust Co | 1,655 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Marble Wealth, LLC | 1,656 | $45.2 萬 | 0.06% | +1,656 | 新進 |
| North Dallas Bank & Trust Co | 1,667 | $45.5 萬 | 0.30% | +1,667 | 新進 |
| SmartHarvest Portfolios, LLC | 1,667 | $45.5 萬 | 0.16% | +1,667 | 新進 |
| Drive Wealth Management, LLC | 1,670 | $45.6 萬 | 0.09% | +116+7.5% | 加碼 |
| Basecamp Wealth Advisors LLC | 1,670 | $45.6 萬 | 0.10% | +1,670 | 新進 |
| Birch Financial Group, LLC | 1,680 | $45.9 萬 | 0.26% | +1,680 | 新進 |
| Fisher Asset Management, LLC | 1,690 | $46.2 萬 | 0.00% | +468+38.3% | 加碼 |
| Personal Cfo Solutions, LLC | 1,695 | $46.3 萬 | 0.07% | +252+17.5% | 加碼 |
| Orion Capital Management LLC | 1,697 | $46.3 萬 | 0.16% | +20+1.2% | 加碼 |
| Premier Path Wealth Partners, LLC | 1,700 | $46.4 萬 | 0.06% | +73+4.5% | 加碼 |
| Terry L. Blaker | 1,706 | $46.6 萬 | 0.02% | −104−5.7% | 減碼 |
| Tributary Capital Management, LLC | 1,710 | $46.7 萬 | 0.05% | −80−4.5% | 減碼 |
| Frec Markets, Inc. | 1,722 | $47.0 萬 | 0.14% | +1,722 | 新進 |
| Independent Financial Group, LLC | 1,724 | $47.1 萬 | 0.01% | −271−13.6% | 減碼 |
| Atlantic Union Bankshares Corp | 1,726 | $47.1 萬 | 0.01% | −48−2.7% | 減碼 |