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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 3,465 | $94.6 萬 | 0.01% | +102+3.0% | 加碼 |
| Koshinski Asset Management, Inc. | 3,482 | $95.1 萬 | 0.06% | +207+6.3% | 加碼 |
| Westwood Holdings Group Inc. | 3,493 | $95.4 萬 | 0.01% | +564+19.3% | 加碼 |
| Buckhead Capital Management LLC | 3,527 | $96.3 萬 | 0.35% | +97+2.8% | 加碼 |
| Atlantic Trust, LLC | 3,527 | $96.3 萬 | 0.15% | +241+7.3% | 加碼 |
| Voleon Capital Management LP | 3,532 | $96.5 萬 | 0.02% | −17,724−83.4% | 減碼 |
| Invera Wealth Advisors, LLC | 3,538 | $96.6 萬 | 0.61% | −120−3.3% | 減碼 |
| Mission Wealth Management, LP | 3,559 | $97.2 萬 | 0.02% | −837−19.0% | 減碼 |
| Wedmont Private Capital | 3,654 | $97.5 萬 | 0.03% | +155+4.4% | 加碼 |
| CoreCap Advisors, LLC | 3,574 | $97.6 萬 | 0.03% | +210+6.2% | 加碼 |
| Independent Advisor Alliance | 3,633 | $99.2 萬 | 0.02% | +91+2.6% | 加碼 |
| Miller Howard Investments Inc | 3,640 | $99.4 萬 | 0.03% | +50+1.4% | 加碼 |
| Stephens Inc | 3,653 | $99.8 萬 | 0.01% | +1,194+48.6% | 加碼 |
| Lavelle Capital LP | 3,655 | $99.8 萬 | 0.63% | +3,655 | 新進 |
| Generali Asset Management SPA SGR | 3,671 | $100.2 萬 | 0.02% | −3,461−48.5% | 減碼 |
| PFG Advisors | 3,685 | $100.6 萬 | 0.05% | +2,787+310.4% | 加碼 |
| Skopos Labs, Inc. | 3,657 | $101.8 萬 | 0.05% | +1,534+72.3% | 加碼 |
| Phillips Wealth Planners LLC | 3,654 | $102.0 萬 | 0.82% | +959+35.6% | 加碼 |
| Kestra Investment Management, LLC | 3,760 | $102.7 萬 | 0.03% | −671−15.1% | 減碼 |
| Alamea Verwaltungs GmbH | 3,559 | $102.9 萬 | 0.69% | −2−0.1% | 減碼 |
| Journey Strategic Wealth LLC | 3,832 | $104.7 萬 | 0.03% | +887+30.1% | 加碼 |
| Pinnacle Associates Ltd | 3,872 | $105.7 萬 | 0.01% | +579+17.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,898 | $106.4 萬 | 0.26% | −603−13.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 3,908 | $106.7 萬 | 0.09% | +58+1.5% | 加碼 |
| Manitou Investment Management Ltd. | 3,915 | $106.9 萬 | 0.19% | 00.0% | 不變 |
| Generali Investments, Management Co LLC | 3,938 | $107.5 萬 | 0.21% | 00.0% | 不變 |
| Equitable Trust Co | 3,945 | $107.7 萬 | 0.05% | −225−5.4% | 減碼 |
| Private Wealth Asset Management, LLC | 3,946 | $107.8 萬 | 0.12% | +61+1.6% | 加碼 |
| LGT Fund Management Co Ltd. | 3,930 | $108.4 萬 | 0.09% | −29,794−88.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,984 | $108.8 萬 | 0.03% | +22+0.6% | 加碼 |
| Profund Advisors LLC | 3,988 | $108.9 萬 | 0.03% | −772−16.2% | 減碼 |
| Trust Asset Management LLC | 3,998 | $109.2 萬 | 0.07% | −147−3.5% | 減碼 |
| Options Solutions, LLC | 4,000 | $109.2 萬 | 0.77% | +1,000+33.3% | 加碼 |
| Empire Financial Management Company, LLC | 4,007 | $109.4 萬 | 0.24% | +159+4.1% | 加碼 |
| Winnow Wealth LLC | 4,001 | $109.6 萬 | 0.81% | −342−7.9% | 減碼 |
| Venture Visionary Partners LLC | 4,088 | $111.7 萬 | 0.04% | +6+0.1% | 加碼 |
| Golden State Equity Partners | 4,092 | $111.7 萬 | 0.18% | −199−4.6% | 減碼 |
| DRW Securities, LLC | 4,098 | $111.9 萬 | 0.09% | −779−16.0% | 減碼 |
| Victory Financial Group, LLC | 4,104 | $112.1 萬 | 0.14% | +1,082+35.8% | 加碼 |
| Valeo Financial Advisors, LLC | 4,125 | $112.6 萬 | 0.03% | +277+7.2% | 加碼 |
| Leonteq Securities AG | 4,142 | $113.1 萬 | 0.06% | +624+17.7% | 加碼 |
| Bannerstone Capital Management, LLC | 4,162 | $113.6 萬 | 1.09% | +4,162 | 新進 |
| Grove Bank & Trust | 4,260 | $116.3 萬 | 0.13% | +773+22.2% | 加碼 |
| Goldstone Financial Group, LLC | 4,266 | $116.5 萬 | 0.13% | +4+0.1% | 加碼 |
| RFG Advisory, LLC | 4,282 | $116.9 萬 | 0.02% | +412+10.6% | 加碼 |
| Vinva Investment Management Ltd | 4,283 | $118.1 萬 | 0.01% | −1,709−28.5% | 減碼 |
| Greystone Financial Group, LLC | 4,378 | $119.6 萬 | 0.19% | +73+1.7% | 加碼 |
| Qtron Investments LLC | 4,391 | $119.9 萬 | 0.16% | −100−2.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,427 | $120.9 萬 | 0.09% | −372−7.8% | 減碼 |
| Duncker Streett & Co Inc | 4,450 | $121.5 萬 | 0.22% | 00.0% | 不變 |
| Burney Co | 4,463 | $121.9 萬 | 0.04% | −899−16.8% | 減碼 |
| Baldwin Investment Management, LLC | 4,469 | $122.0 萬 | 0.14% | −102−2.2% | 減碼 |
| Fortis Capital Advisors, LLC | 4,469 | $122.0 萬 | 0.18% | +875+24.3% | 加碼 |
| Allred Capital Management, LLC | 4,492 | $122.7 萬 | 0.44% | +91+2.1% | 加碼 |
| Mill Capital Management, LLC | 4,500 | $122.9 萬 | 0.09% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 4,557 | $124.4 萬 | 0.21% | +62+1.4% | 加碼 |
| Picton Mahoney Asset Management | 4,564 | $124.6 萬 | 0.01% | +4,564 | 新進 |
| Essex Financial Services, Inc. | 4,587 | $125.3 萬 | 0.07% | −21−0.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,511 | $125.6 萬 | 0.59% | −131−2.8% | 減碼 |
| Syon Capital LLC | 4,613 | $126.0 萬 | 0.06% | +362+8.5% | 加碼 |
| FineMark National Bank & Trust | 4,663 | $127.3 萬 | 0.04% | +18+0.4% | 加碼 |
| Advisory Alpha, LLC | 4,730 | $129.2 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,737 | $129.4 萬 | 0.01% | +655+16.0% | 加碼 |
| Rossmore Private Capital | 4,766 | $130.1 萬 | 0.12% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,772 | $130.3 萬 | 0.07% | +256+5.7% | 加碼 |
| Lantz Financial LLC | 4,782 | $130.6 萬 | 0.28% | +884+22.7% | 加碼 |
| Highland Capital Management, LLC | 4,784 | $130.6 萬 | 0.07% | +530+12.5% | 加碼 |
| National Asset Management, Inc. | 4,797 | $131.0 萬 | 0.06% | +659+15.9% | 加碼 |
| Arkadios Wealth Advisors | 4,802 | $131.1 萬 | 0.03% | +1,018+26.9% | 加碼 |
| CWC Advisors, LLC. | 4,849 | $132.4 萬 | 0.64% | −22−0.5% | 減碼 |
| First Bank & Trust | 4,852 | $132.5 萬 | 0.22% | +4,852 | 新進 |
| Lederer & Associates Investment Counsel | 4,851 | $132.5 萬 | 0.89% | −105−2.1% | 減碼 |
| Parcion Private Wealth LLC | 4,868 | $132.9 萬 | 0.08% | +147+3.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 4,891 | $133.6 萬 | 0.02% | −719−12.8% | 減碼 |
| Kovack Advisors, Inc. | 4,927 | $134.6 萬 | 0.06% | +4,927 | 新進 |
| King Luther Capital Management Corp | 4,930 | $134.6 萬 | 0.01% | +377+8.3% | 加碼 |
| Anchyra Partners LLC | 4,980 | $136.0 萬 | 0.42% | +4,980 | 新進 |
| Checchi Capital Advisers, LLC | 4,981 | $136.0 萬 | 0.09% | −68−1.3% | 減碼 |
| First Horizon Corp | 4,985 | $136.1 萬 | 0.06% | +20.0% | 加碼 |
| Tiptree Advisors, LLC | 5,000 | $136.5 萬 | 0.79% | +1,000+25.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,029 | $137.4 萬 | 0.10% | +3,700+278.4% | 加碼 |
| Evolve Private Wealth, LLC | 5,032 | $137.4 萬 | 0.08% | +5,032 | 新進 |
| Eagle Rock Investment Company, LLC | 5,050 | $137.9 萬 | 0.19% | 00.0% | 不變 |
| Virtu Financial LLC | 5,069 | $138.4 萬 | 0.05% | −2,968−36.9% | 減碼 |
| Stonebrook Private Inc. | 5,075 | $138.6 萬 | 0.29% | −7,354−59.2% | 減碼 |
| Huntington National Bank | 5,092 | $139.1 萬 | 0.01% | +455+9.8% | 加碼 |
| Ossiam | 5,102 | $139.3 萬 | 0.03% | −4,482−46.8% | 減碼 |
| Stance Capital LLC | 5,132 | $140.1 萬 | 0.52% | +10+0.2% | 加碼 |
| Group One Trading, L.P. | 5,138 | $140.3 萬 | 0.04% | −11,123−68.4% | 減碼 |
| Mount Lucas Management LP | 5,138 | $140.3 萬 | 0.62% | +10+0.2% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 5,246 | $143.3 萬 | 0.57% | −7−0.1% | 減碼 |
| First United Bank Trust | 5,258 | $143.6 萬 | 0.46% | +181+3.6% | 加碼 |
| Wealth Alliance | 5,259 | $143.6 萬 | 0.14% | +3,630+222.8% | 加碼 |
| Banque Cantonale Vaudoise | 5,270 | $144.0 萬 | 0.05% | −1,449−21.6% | 減碼 |
| Paradigm Financial Partners, LLC | 5,285 | $144.3 萬 | 0.15% | +15+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,368 | $144.5 萬 | 0.03% | +433+8.8% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,296 | $144.6 萬 | 0.85% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 5,297 | $144.7 萬 | 0.22% | −175−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,297 | $144.7 萬 | 0.02% | −1,954−26.9% | 減碼 |
| Raleigh Capital Management Inc. | 5,305 | $144.9 萬 | 0.53% | +5,305 | 新進 |