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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 4,098 | $111.9 萬 | 0.09% | −779−16.0% | 減碼 |
| Golden State Equity Partners | 4,092 | $111.7 萬 | 0.18% | −199−4.6% | 減碼 |
| Venture Visionary Partners LLC | 4,088 | $111.7 萬 | 0.04% | +6+0.1% | 加碼 |
| Winnow Wealth LLC | 4,001 | $109.6 萬 | 0.81% | −342−7.9% | 減碼 |
| Empire Financial Management Company, LLC | 4,007 | $109.4 萬 | 0.24% | +159+4.1% | 加碼 |
| Options Solutions, LLC | 4,000 | $109.2 萬 | 0.77% | +1,000+33.3% | 加碼 |
| Trust Asset Management LLC | 3,998 | $109.2 萬 | 0.07% | −147−3.5% | 減碼 |
| Profund Advisors LLC | 3,988 | $108.9 萬 | 0.03% | −772−16.2% | 減碼 |
| Geneos Wealth Management Inc. | 3,984 | $108.8 萬 | 0.03% | +22+0.6% | 加碼 |
| LGT Fund Management Co Ltd. | 3,930 | $108.4 萬 | 0.09% | −29,794−88.3% | 減碼 |
| Private Wealth Asset Management, LLC | 3,946 | $107.8 萬 | 0.12% | +61+1.6% | 加碼 |
| Equitable Trust Co | 3,945 | $107.7 萬 | 0.05% | −225−5.4% | 減碼 |
| Generali Investments, Management Co LLC | 3,938 | $107.5 萬 | 0.21% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 3,915 | $106.9 萬 | 0.19% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 3,908 | $106.7 萬 | 0.09% | +58+1.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,898 | $106.4 萬 | 0.26% | −603−13.4% | 減碼 |
| Pinnacle Associates Ltd | 3,872 | $105.7 萬 | 0.01% | +579+17.6% | 加碼 |
| Journey Strategic Wealth LLC | 3,832 | $104.7 萬 | 0.03% | +887+30.1% | 加碼 |
| Alamea Verwaltungs GmbH | 3,559 | $102.9 萬 | 0.69% | −2−0.1% | 減碼 |
| Kestra Investment Management, LLC | 3,760 | $102.7 萬 | 0.03% | −671−15.1% | 減碼 |
| Phillips Wealth Planners LLC | 3,654 | $102.0 萬 | 0.82% | +959+35.6% | 加碼 |
| Skopos Labs, Inc. | 3,657 | $101.8 萬 | 0.05% | +1,534+72.3% | 加碼 |
| PFG Advisors | 3,685 | $100.6 萬 | 0.05% | +2,787+310.4% | 加碼 |
| Generali Asset Management SPA SGR | 3,671 | $100.2 萬 | 0.02% | −3,461−48.5% | 減碼 |
| Lavelle Capital LP | 3,655 | $99.8 萬 | 0.63% | +3,655 | 新進 |
| Stephens Inc | 3,653 | $99.8 萬 | 0.01% | +1,194+48.6% | 加碼 |
| Miller Howard Investments Inc | 3,640 | $99.4 萬 | 0.03% | +50+1.4% | 加碼 |
| Independent Advisor Alliance | 3,633 | $99.2 萬 | 0.02% | +91+2.6% | 加碼 |
| CoreCap Advisors, LLC | 3,574 | $97.6 萬 | 0.03% | +210+6.2% | 加碼 |
| Wedmont Private Capital | 3,654 | $97.5 萬 | 0.03% | +155+4.4% | 加碼 |
| Mission Wealth Management, LP | 3,559 | $97.2 萬 | 0.02% | −837−19.0% | 減碼 |
| Invera Wealth Advisors, LLC | 3,538 | $96.6 萬 | 0.61% | −120−3.3% | 減碼 |
| Voleon Capital Management LP | 3,532 | $96.5 萬 | 0.02% | −17,724−83.4% | 減碼 |
| Atlantic Trust, LLC | 3,527 | $96.3 萬 | 0.15% | +241+7.3% | 加碼 |
| Buckhead Capital Management LLC | 3,527 | $96.3 萬 | 0.35% | +97+2.8% | 加碼 |
| Westwood Holdings Group Inc. | 3,493 | $95.4 萬 | 0.01% | +564+19.3% | 加碼 |
| Koshinski Asset Management, Inc. | 3,482 | $95.1 萬 | 0.06% | +207+6.3% | 加碼 |
| Citizens Financial Group Inc | 3,465 | $94.6 萬 | 0.01% | +102+3.0% | 加碼 |
| Argent Trust Co | 3,462 | $94.5 萬 | 0.03% | +490+16.5% | 加碼 |
| Fairvoy Private Wealth, LLC | 3,443 | $94.0 萬 | 0.21% | +174+5.3% | 加碼 |
| Sage Private Wealth Group, LLC | 3,439 | $93.9 萬 | 0.50% | +62+1.8% | 加碼 |
| Cigna Investments Inc | 3,427 | $93.6 萬 | 0.14% | −77−2.2% | 減碼 |
| Castleark Management LLC | 3,400 | $92.8 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,397 | $92.8 萬 | 0.01% | +107+3.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,389 | $92.5 萬 | 0.01% | −509−13.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 3,387 | $92.5 萬 | 0.04% | +195+6.1% | 加碼 |
| Independent Wealth Network Inc. | 3,387 | $92.5 萬 | 0.28% | +701+26.1% | 加碼 |
| Buckingham Strategic Partners | 3,374 | $92.1 萬 | 0.01% | −3,647−51.9% | 減碼 |
| GM Advisory Group, Inc. | 3,373 | $92.1 萬 | 0.04% | +195+6.1% | 加碼 |
| Kingdom Financial Group LLC. | 3,348 | $91.4 萬 | 0.28% | +3,348 | 新進 |
| Midwest Trust Co | 3,321 | $90.7 萬 | 0.01% | −405−10.9% | 減碼 |
| S-Bank Fund Management Ltd | 3,301 | $90.1 萬 | 0.12% | −823−20.0% | 減碼 |
| Praxis Capital Management LLC | 3,298 | $90.1 萬 | 3.22% | +3,298 | 新進 |
| Everhart Financial Group, Inc. | 3,239 | $88.5 萬 | 0.08% | +88+2.8% | 加碼 |
| Shelton Capital Management | 3,232 | $88.3 萬 | 0.02% | −159−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,227 | $88.1 萬 | 0.03% | −58−1.8% | 減碼 |
| LMCG Investments, LLC | 3,226 | $88.1 萬 | 0.05% | −337−9.5% | 減碼 |
| Bank of New Hampshire | 3,177 | $86.8 萬 | 0.20% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,173 | $86.6 萬 | 0.15% | +17+0.5% | 加碼 |
| Advisory Services Network, LLC | 3,165 | $86.4 萬 | 0.01% | −3,012−48.8% | 減碼 |
| Buckley Wealth Management, LLC | 3,162 | $86.3 萬 | 0.23% | −11−0.3% | 減碼 |
| 49 Wealth Management, LLC | 3,144 | $85.9 萬 | 0.07% | +238+8.2% | 加碼 |
| Catalyst Capital Advisors LLC | 3,135 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,122 | $85.3 萬 | 0.06% | +148+5.0% | 加碼 |
| Boltwood Capital Management | 3,120 | $85.2 萬 | 0.22% | +5+0.2% | 加碼 |
| Inspirion Wealth Advisors, LLC | 3,120 | $85.2 萬 | 0.10% | +40+1.3% | 加碼 |
| Naples Global Advisors, LLC | 3,110 | $84.9 萬 | 0.06% | +45+1.5% | 加碼 |
| Demars Financial Group, LLC | 3,100 | $84.7 萬 | 0.28% | +64+2.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 3,082 | $84.2 萬 | 0.14% | −5,235−62.9% | 減碼 |
| Ofi Invest Asset Management | 3,182 | $83.8 萬 | 0.01% | +2,691+548.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,755 | $83.3 萬 | 0.12% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 3,036 | $82.9 萬 | 0.07% | 00.0% | 不變 |
| Keyes, Stange & Wooten Wealth Management, LLC | 3,019 | $82.4 萬 | 0.39% | −133−4.2% | 減碼 |
| Transcend Wealth Collective, LLC | 3,015 | $82.3 萬 | 0.06% | −40−1.3% | 減碼 |
| Adviser Investments LLC | 3,006 | $82.1 萬 | 0.01% | +210+7.5% | 加碼 |
| Savvy Advisors, Inc. | 3,001 | $81.9 萬 | 0.03% | +1,695+129.8% | 加碼 |
| GLOBALT Investments LLC | 2,991 | $81.7 萬 | 0.03% | −316−9.6% | 減碼 |
| Summit Financial, LLC | 2,965 | $81.0 萬 | 0.01% | −49−1.6% | 減碼 |
| Krilogy Financial LLC | 2,850 | $81.0 萬 | 0.03% | −861−23.2% | 減碼 |
| Weaver Capital Management LLC | 2,953 | $80.6 萬 | 0.17% | +87+3.0% | 加碼 |
| Kathmere Capital Management, LLC | 2,952 | $80.6 萬 | 0.05% | +1,808+158.0% | 加碼 |
| Mutual Advisors, LLC | 2,951 | $80.6 萬 | 0.02% | +108+3.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 2,942 | $80.3 萬 | 0.11% | −296−9.1% | 減碼 |
| Benin Management CORP | 2,940 | $80.3 萬 | 0.18% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,921 | $79.8 萬 | 0.00% | +1,476+102.1% | 加碼 |
| Sovereign's Capital Management, LLC | 2,920 | $79.7 萬 | 0.48% | −328−10.1% | 減碼 |
| Resurgent Financial Advisors LLC | 2,920 | $79.7 萬 | 0.40% | −4−0.1% | 減碼 |
| Net Worth Advisory Group | 2,919 | $79.7 萬 | 0.16% | −12−0.4% | 減碼 |
| Cohen Capital Management, Inc. | 2,918 | $79.7 萬 | 0.12% | 00.0% | 不變 |
| BSW Wealth Partners | 2,917 | $79.7 萬 | 0.10% | +285+10.8% | 加碼 |
| Uhlmann Price Securities, LLC | 2,891 | $78.9 萬 | 0.47% | +236+8.9% | 加碼 |
| West Family Investments, Inc. | 2,883 | $78.7 萬 | 0.18% | −179−5.8% | 減碼 |
| Wills Financial Group LLC | 2,867 | $78.3 萬 | 0.30% | +9+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,854 | $77.9 萬 | 0.01% | +966+51.2% | 加碼 |
| Caisse des Depots Et Consignations | 2,833 | $77.4 萬 | 0.02% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,830 | $77.3 萬 | 0.02% | +141+5.2% | 加碼 |
| Aaron Wealth Advisors | 2,814 | $76.8 萬 | 0.04% | +913+48.0% | 加碼 |
| Coastline Trust Co | 2,800 | $76.5 萬 | 0.07% | +2,800 | 新進 |
| Invst, LLC | 2,790 | $76.2 萬 | 0.08% | −122−4.2% | 減碼 |
| Heartland Bank & Trust Co | 2,778 | $75.9 萬 | 0.32% | +1,405+102.3% | 加碼 |