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 |
|---|---|---|---|---|---|
| Bank of Jackson Hole Trust | 1,729 | $47.2 萬 | 0.22% | −20−1.1% | 減碼 |
| Abc Arbitrage SA | 1,737 | $47.4 萬 | 0.04% | +1,737 | 新進 |
| Optimize Financial Inc | 1,746 | $47.7 萬 | 0.24% | +24+1.4% | 加碼 |
| First PREMIER Bank | 1,745 | $47.7 萬 | 0.11% | 00.0% | 不變 |
| Ninety One North America, Inc. | 1,747 | $47.7 萬 | 0.02% | −560−24.3% | 減碼 |
| Quotient Wealth Partners, LLC | 1,747 | $47.7 萬 | 0.01% | −26−1.5% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 1,756 | $48.0 萬 | 0.31% | −14−0.8% | 減碼 |
| Hobbs Group Advisors, LLC | 1,757 | $48.0 萬 | 0.14% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,759 | $48.0 萬 | 0.02% | +1,375+358.1% | 加碼 |
| Optas, LLC | 1,762 | $48.1 萬 | 0.08% | +1,762 | 新進 |
| Rockland Trust Co | 1,766 | $48.2 萬 | 0.02% | +1,766 | 新進 |
| SBI Securities Co., Ltd. | 1,783 | $48.7 萬 | 0.01% | −16−0.9% | 減碼 |
| Strategic Advocates LLC | 1,776 | $49.0 萬 | 0.13% | −154−8.0% | 減碼 |
| Ducere Wealth Management LLC | 1,795 | $49.0 萬 | 0.19% | +1,795 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 1,799 | $49.1 萬 | 0.10% | −308−14.6% | 減碼 |
| Fulcrum Asset Management LLP | 1,791 | $49.4 萬 | 0.14% | −53−2.9% | 減碼 |
| Sowell Financial Services LLC | 1,824 | $49.8 萬 | 0.02% | +276+17.8% | 加碼 |
| IFP Advisors, Inc | 1,826 | $49.9 萬 | 0.01% | −104−5.4% | 減碼 |
| Simplicity Wealth,LLC | 1,829 | $50.0 萬 | 0.03% | +839+84.7% | 加碼 |
| Richardson Financial Services Inc. | 1,831 | $50.0 萬 | 0.31% | −5−0.3% | 減碼 |
| Natural Investments, LLC | 1,844 | $50.3 萬 | 0.13% | +453+32.6% | 加碼 |
| AGH Wealth Advisors, LLC | 1,842 | $50.3 萬 | 0.38% | −191−9.4% | 減碼 |
| Great Lakes Advisors, LLC | 1,857 | $50.7 萬 | 0.00% | +243+15.1% | 加碼 |
| Csenge Advisory Group | 1,859 | $50.8 萬 | 0.02% | +126+7.3% | 加碼 |
| L2 Asset Management, LLC | 1,860 | $50.8 萬 | 0.07% | +88+5.0% | 加碼 |
| SHP Wealth Management | 1,874 | $51.2 萬 | 0.04% | +1,874 | 新進 |
| Hanson & Doremus Investment Management | 1,880 | $51.3 萬 | 0.06% | −55−2.8% | 減碼 |
| Hantz Financial Services, Inc. | 1,891 | $51.6 萬 | 0.01% | +1,554+461.1% | 加碼 |
| RiverFront Investment Group, LLC | 1,891 | $51.6 萬 | 0.01% | +1,891 | 新進 |
| SFMG, LLC | 1,894 | $51.7 萬 | 0.03% | −11−0.6% | 減碼 |
| Catalyst Financial Partners LLC | 1,895 | $51.7 萬 | 0.06% | +107+6.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,898 | $51.8 萬 | 0.02% | −83−4.2% | 減碼 |
| Adams Wealth Management | 1,905 | $52.0 萬 | 0.11% | +20+1.1% | 加碼 |
| Tower Wealth Partners, Inc. | 1,915 | $52.3 萬 | 0.29% | +87+4.8% | 加碼 |
| Global Assets Advisory, LLC | 1,919 | $52.4 萬 | 0.15% | +306+19.0% | 加碼 |
| Scientech Research LLC | 1,928 | $52.6 萬 | 0.33% | +786+68.8% | 加碼 |
| Ellevest, Inc. | 1,936 | $52.9 萬 | 0.07% | +66+3.5% | 加碼 |
| Reyes Financial Architecture, Inc. | 1,942 | $53.0 萬 | 0.32% | +107+5.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,947 | $53.2 萬 | 0.44% | −40−2.0% | 減碼 |
| Harbour Wealth Management Group, Inc. | 1,949 | $53.2 萬 | 0.42% | +1,949 | 新進 |
| Auto-Owners Insurance Co | 1,959 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 1,967 | $53.7 萬 | 0.08% | +373+23.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 1,972 | $53.8 萬 | 0.07% | −151−7.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 1,976 | $53.9 萬 | 0.03% | −812−29.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,978 | $54.0 萬 | 0.02% | −63−3.1% | 減碼 |
| Clarius Group, LLC | 1,983 | $54.2 萬 | 0.03% | +9+0.5% | 加碼 |
| First Nebraska Trust Co | 1,991 | $54.4 萬 | 0.05% | +36+1.8% | 加碼 |
| Legacy Bridge, LLC | 1,995 | $54.5 萬 | 0.22% | +16+0.8% | 加碼 |
| Monticello Wealth Management, LLC | 1,999 | $54.6 萬 | 0.04% | +41+2.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $54.6 萬 | 0.14% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,009 | $54.7 萬 | 0.01% | +41+2.1% | 加碼 |
| Aventura Private Wealth, LLC | 2,012 | $54.9 萬 | 0.20% | −356−15.0% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,025 | $55.3 萬 | 0.49% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 2,025 | $55.3 萬 | 0.24% | +789+63.8% | 加碼 |
| Meridian Wealth Management, LLC | 2,031 | $55.5 萬 | 0.02% | −90−4.2% | 減碼 |
| Destination Wealth Management | 2,032 | $55.5 萬 | 0.01% | +2,032 | 新進 |
| Formidable Asset Management, LLC | 2,058 | $55.6 萬 | 0.08% | −629−23.4% | 減碼 |
| Sym Financial Corp | 2,051 | $56.0 萬 | 0.06% | +66+3.3% | 加碼 |
| Parkside Financial Bank & Trust | 2,058 | $56.2 萬 | 0.04% | +279+15.7% | 加碼 |
| Jacobi Capital Management LLC | 2,062 | $56.3 萬 | 0.03% | +28+1.4% | 加碼 |
| Inscription Capital, LLC | 2,066 | $56.4 萬 | 0.06% | +26+1.3% | 加碼 |
| Wetzel Investment Advisors, Inc. | 2,080 | $56.8 萬 | 0.23% | −14−0.7% | 減碼 |
| Resources Investment Advisors, LLC. | 2,094 | $57.2 萬 | 0.01% | +123+6.2% | 加碼 |
| Peoples Bank | 2,094 | $57.2 萬 | 0.57% | −40−1.9% | 減碼 |
| Tevis Investment Management | 2,130 | $57.6 萬 | 0.35% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 2,125 | $58.0 萬 | 0.19% | −103−4.6% | 減碼 |
| Keebeck Wealth Management, LLC | 2,133 | $58.2 萬 | 0.07% | +63+3.0% | 加碼 |
| Calamos Wealth Management LLC | 2,135 | $58.3 萬 | 0.02% | −54−2.5% | 減碼 |
| Guidance Capital, Inc | 2,075 | $58.4 萬 | 0.14% | +283+15.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,147 | $58.6 萬 | 0.02% | −1,840−46.1% | 減碼 |
| Rothschild Investment LLC | 2,154 | $58.8 萬 | 0.03% | +19+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 2,160 | $59.0 萬 | 0.01% | −17−0.8% | 減碼 |
| South Dakota Investment Council | 2,170 | $59.3 萬 | 0.01% | −200−8.4% | 減碼 |
| Center for Financial Planning, Inc. | 2,173 | $59.3 萬 | 0.06% | −78−3.5% | 減碼 |
| Intrepid Capital Management Inc | 2,183 | $59.6 萬 | 0.23% | 00.0% | 不變 |
| Unified Investment Management | 2,185 | $59.7 萬 | 0.60% | +47+2.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,211 | $60.4 萬 | 0.04% | −42−1.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 2,217 | $60.5 萬 | 0.03% | +92+4.3% | 加碼 |
| Chicago Trust Co NA | 2,218 | $60.6 萬 | 0.09% | +10+0.5% | 加碼 |
| TownSquare Capital, LLC | 2,221 | $60.7 萬 | 0.14% | +278+14.3% | 加碼 |
| Voya Financial Advisors, Inc. | 2,183 | $60.8 萬 | 0.06% | −43−1.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,230 | $60.9 萬 | 0.10% | −460−17.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,233 | $61.0 萬 | 0.03% | −102−4.4% | 減碼 |
| Trueblood Wealth Management, LLC | 2,255 | $61.6 萬 | 0.24% | +217+10.6% | 加碼 |
| Tyche Wealth Partners LLC | 2,273 | $62.1 萬 | 0.10% | +2,273 | 新進 |
| Essex LLC | 2,280 | $62.3 萬 | 0.11% | +45+2.0% | 加碼 |
| Quadcap Wealth Management, LLC | 2,287 | $62.5 萬 | 0.07% | +48+2.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,298 | $62.8 萬 | 0.08% | +686+42.6% | 加碼 |
| Capital Performance Advisors LLP | 2,306 | $63.0 萬 | 0.04% | −39−1.7% | 減碼 |
| Two Sigma Securities, LLC | 2,308 | $63.0 萬 | 0.09% | −21,136−90.2% | 減碼 |
| IKE Capital, LLC | 2,310 | $63.1 萬 | 0.55% | +2,310 | 新進 |
| International Assets Investment Management, LLC | 2,338 | $63.9 萬 | 0.04% | −26−1.1% | 減碼 |
| Evansbrook LLC | 2,342 | $64.0 萬 | 0.43% | +2,342 | 新進 |
| Aspire Growth Partners LLC | 2,348 | $64.1 萬 | 0.45% | −126−5.1% | 減碼 |
| one8zero8, LLC | 2,350 | $64.2 萬 | 0.14% | +150+6.8% | 加碼 |
| Central Trust Co | 2,351 | $64.2 萬 | 0.01% | −96−3.9% | 減碼 |
| Perkins Coie Trust Co | 2,360 | $64.4 萬 | 0.12% | −39−1.6% | 減碼 |
| Strategy Asset Managers LLC | 2,368 | $64.7 萬 | 0.11% | −21−0.9% | 減碼 |
| Aviance Capital Partners, LLC | 2,403 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,405 | $65.7 萬 | 0.16% | +11+0.5% | 加碼 |