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 |
|---|---|---|---|---|---|
| Triad Wealth Partners, LLC | 1,454 | $39.7 萬 | 0.04% | +86+6.3% | 加碼 |
| Wesbanco Bank Inc | 1,453 | $39.7 萬 | 0.01% | −50−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,452 | $39.7 萬 | 0.00% | +1,452 | 新進 |
| Diversified Enterprises, LLC | 1,443 | $39.4 萬 | 0.02% | +1,443 | 新進 |
| Atlas Wealth Partners, LLC | 1,443 | $39.4 萬 | 0.43% | +125+9.5% | 加碼 |
| Stenahm Asset Managment Ltd | 1,440 | $39.3 萬 | 0.20% | +110+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,439 | $39.3 萬 | 0.01% | +612+74.0% | 加碼 |
| Ci Investments Inc. | 1,430 | $39.1 萬 | 0.00% | −483−25.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 1,428 | $39.0 萬 | 0.08% | +312+28.0% | 加碼 |
| 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 |
| Keynote Financial Services LLC | 1,423 | $38.9 萬 | 0.22% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 1,421 | $38.8 萬 | 0.12% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 1,418 | $38.7 萬 | 0.08% | −63−4.3% | 減碼 |
| Chesapeake Asset Management LLC | 1,414 | $38.6 萬 | 0.32% | +4+0.3% | 加碼 |
| Gsa Capital Partners LLP | 1,413 | $38.6 萬 | 0.03% | −3,363−70.4% | 減碼 |
| Spirit of America Management Corp | 1,404 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| Armis Advisers, LLC | 1,244 | $38.2 萬 | 0.04% | +348+38.8% | 加碼 |
| Continuum Advisory, LLC | 1,399 | $38.2 萬 | 0.04% | −59−4.0% | 減碼 |
| Alta Advisers Ltd | 1,396 | $38.1 萬 | 0.14% | −480−25.6% | 減碼 |
| Stegent Equity Advisors, Inc. | 1,394 | $38.1 萬 | 0.30% | −48−3.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,393 | $38.0 萬 | 0.05% | +106+8.2% | 加碼 |
| Carr Financial Group Corp | 1,391 | $38.0 萬 | 0.10% | +8+0.6% | 加碼 |
| Elyxium Wealth, LLC | 1,390 | $38.0 萬 | 0.11% | −60−4.1% | 減碼 |
| Union Savings Bank | 1,389 | $37.9 萬 | 0.16% | +1,389 | 新進 |
| Choate Investment Advisors | 1,388 | $37.9 萬 | 0.01% | −26−1.8% | 減碼 |
| Putney Financial Group LLC | 1,385 | $37.8 萬 | 0.35% | −50−3.5% | 減碼 |
| Fielder Capital Group LLC | 1,362 | $37.2 萬 | 0.08% | +14+1.0% | 加碼 |
| Park Place Capital Corp | 1,357 | $37.1 萬 | 0.08% | +668+97.0% | 加碼 |
| PUREfi Wealth, LLC | 1,345 | $36.7 萬 | 0.28% | +32+2.4% | 加碼 |
| Waycross Partners, LLC | 1,344 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Argos Wealth Advisors, LLC | 1,336 | $36.5 萬 | 0.11% | +1,336 | 新進 |
| DeDora Capital, Inc. | 1,335 | $36.5 萬 | 0.09% | +52+4.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,332 | $36.4 萬 | 0.00% | −45−3.3% | 減碼 |
| MQS Management LLC | 1,329 | $36.3 萬 | 0.21% | +1,329 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 1,322 | $36.1 萬 | 0.08% | −782−37.2% | 減碼 |
| Old Second National Bank of Aurora | 1,321 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,317 | $36.0 萬 | 0.07% | −6,847−83.9% | 減碼 |
| GeoWealth Management, LLC | 1,310 | $35.8 萬 | 0.01% | +46+3.6% | 加碼 |
| Meritage Portfolio Management | 1,300 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 1,300 | $35.5 萬 | 0.07% | +162+14.2% | 加碼 |
| Crux Wealth Advisors | 1,293 | $35.3 萬 | 0.13% | −126−8.9% | 減碼 |
| Indivisible Partners | 1,289 | $35.2 萬 | 0.04% | +1,289 | 新進 |
| Guardian Asset Advisors, LLC | 1,286 | $35.1 萬 | 0.18% | −15−1.2% | 減碼 |
| Aigen Investment Management, LP | 1,284 | $35.1 萬 | 0.08% | +1,284 | 新進 |
| Diversified Trust Co | 1,284 | $35.1 萬 | 0.01% | −4,594−78.2% | 減碼 |
| Intrust Bank NA | 1,283 | $35.0 萬 | 0.03% | +1,283 | 新進 |
| Claro Advisors LLC | 1,281 | $35.0 萬 | 0.05% | −1−0.1% | 減碼 |
| Severin Investments, LLC | 1,273 | $34.8 萬 | 0.31% | −111−8.0% | 減碼 |
| Manchester Capital Management LLC | 1,272 | $34.7 萬 | 0.05% | −73−5.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,270 | $34.7 萬 | 0.02% | −8−0.6% | 減碼 |
| Heritage Trust Co | 1,269 | $34.7 萬 | 0.04% | +6+0.5% | 加碼 |
| Trust Co of the South | 1,265 | $34.5 萬 | 0.06% | +231+22.3% | 加碼 |
| Quarry LP | 1,262 | $34.5 萬 | 0.06% | −51−3.9% | 減碼 |
| Harbour Investments, Inc. | 1,258 | $34.4 萬 | 0.01% | +212+20.3% | 加碼 |
| Valley National Advisers Inc | 1,259 | $34.3 萬 | 0.05% | −53−4.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 1,252 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 1,261 | $34.0 萬 | 0.12% | −19−1.5% | 減碼 |
| Everpar Advisors LLC | 1,239 | $33.8 萬 | 0.13% | −111−8.2% | 減碼 |
| VeraBank, N.A. | 1,239 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| MidFirst Bank | 1,883 | $33.8 萬 | 0.03% | +1,883 | 新進 |
| Coyle Financial Counsel LLC | 1,225 | $33.5 萬 | 0.07% | +14+1.2% | 加碼 |
| Oakmont Advisory Group, LLC | 1,225 | $33.4 萬 | 0.36% | +1,225 | 新進 |
| South Shore Capital Advisors | 1,220 | $33.3 萬 | 0.24% | +1,220 | 新進 |
| Intrua Financial, LLC | 1,217 | $33.2 萬 | 0.04% | +318+35.4% | 加碼 |
| Dynamic Wealth Strategies, LLC | 1,213 | $33.1 萬 | 0.20% | +291+31.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,241 | $33.1 萬 | 0.03% | −42−3.3% | 減碼 |
| Joel Isaacson & Co., LLC | 1,210 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,209 | $33.0 萬 | 0.10% | −122−9.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 1,209 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 1,200 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 1,199 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 1,198 | $32.7 萬 | 0.01% | +40+3.5% | 加碼 |
| Berry Wealth Group, LP | 1,193 | $32.6 萬 | 1.14% | −160−11.8% | 減碼 |
| Hoxton Planning & Management, LLC | 1,192 | $32.6 萬 | 0.10% | +3+0.3% | 加碼 |
| Nadler Financial Group, Inc. | 1,182 | $32.3 萬 | 0.03% | +4+0.3% | 加碼 |
| Farmers & Merchants Investments Inc | 1,182 | $32.3 萬 | 0.01% | −38−3.1% | 減碼 |
| Round Hill Asset Management | 1,181 | $32.3 萬 | 0.20% | −38−3.1% | 減碼 |
| Beacon Financial Group | 1,173 | $32.0 萬 | 0.03% | −146−11.1% | 減碼 |
| Northwest Wealth Management, LLC | 1,167 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Highview Capital Management LLC | 1,162 | $31.7 萬 | 0.11% | +12+1.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,147 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Bank | 1,144 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Tectonic Advisors LLC | 1,137 | $31.0 萬 | 0.02% | −20−1.7% | 減碼 |
| Trust Co of Kansas | 1,137 | $31.0 萬 | 0.14% | 00.0% | 不變 |
| Legacy Trust | 1,134 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 1,117 | $30.5 萬 | 0.04% | +1,117 | 新進 |
| Sovran Advisors, LLC | 1,118 | $30.5 萬 | 0.03% | +38+3.5% | 加碼 |
| Legacy Advisors, LLC | 1,115 | $30.4 萬 | 0.03% | +137+14.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,113 | $30.4 萬 | 0.03% | +1+0.1% | 加碼 |
| Camden Capital, LLC | 1,109 | $30.3 萬 | 0.02% | +123+12.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 1,106 | $30.2 萬 | 0.01% | +40+3.8% | 加碼 |
| Serenity Investment Advisors | 1,124 | $30.0 萬 | 0.18% | +1,124 | 新進 |
| Prestige Wealth Management Group LLC | 1,096 | $29.9 萬 | 0.06% | −8−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,304 | $29.9 萬 | 0.01% | +340+35.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,094 | $29.9 萬 | 0.02% | +1,094 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,091 | $29.8 萬 | 0.08% | +843+339.9% | 加碼 |
| Twin Capital Management Inc | 1,084 | $29.6 萬 | 0.04% | −99−8.4% | 減碼 |
| Berkshire Asset Management LLC | 1,082 | $29.5 萬 | 0.01% | −91−7.8% | 減碼 |
| Armistice Capital, LLC | 1,081 | $29.5 萬 | 0.01% | −1,356−55.6% | 減碼 |