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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 120,023 | $3,278 萬 | 0.24% | +72,593+153.1% | 加碼 |
| Nisa Investment Advisors, LLC | 118,548 | $3,237 萬 | 0.11% | +5,492+4.9% | 加碼 |
| Natixis | 118,336 | $3,232 萬 | 0.13% | +13,862+13.3% | 加碼 |
| AustralianSuper Pty Ltd | 117,286 | $3,203 萬 | 0.15% | −22,111−15.9% | 減碼 |
| Quantinno Capital Management LP | 117,270 | $3,202 萬 | 0.06% | +32,510+38.4% | 加碼 |
| KBC Group NV | 116,602 | $3,184 萬 | 0.07% | +16,227+16.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 115,509 | $3,154 萬 | 0.16% | +1,098+1.0% | 加碼 |
| Franklin Street Advisors Inc | 113,731 | $3,106 萬 | 1.77% | +421+0.4% | 加碼 |
| Advisors Capital Management, LLC | 112,901 | $3,083 萬 | 0.36% | +2,914+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 112,635 | $3,079 萬 | 0.05% | −974−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 112,620 | $3,075 萬 | 0.05% | +97,620+650.8% | 加碼 |
| Brevan Howard Capital Management LP | 111,950 | $3,057 萬 | 0.58% | +6,370+6.0% | 加碼 |
| Pinnacle Financial Partners, Inc. | 111,310 | $3,040 萬 | 0.23% | +111,310 | 新進 |
| Madison Asset Management, LLC | 110,567 | $3,019 萬 | 0.35% | +5,194+4.9% | 加碼 |
| DnB Asset Management AS | 110,256 | $3,011 萬 | 0.11% | +34,298+45.2% | 加碼 |
| Rafferty Asset Management, LLC | 110,008 | $3,004 萬 | 0.10% | −9,917−8.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 109,457 | $2,989 萬 | 1.37% | −901−0.8% | 減碼 |
| Fort Sheridan Advisors LLC | 108,170 | $2,954 萬 | 3.75% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 105,672 | $2,886 萬 | 1.11% | −10,532−9.1% | 減碼 |
| STRS Ohio | 105,595 | $2,884 萬 | 0.11% | −8,483−7.4% | 減碼 |
| Jump Financial, LLC | 104,266 | $2,847 萬 | 0.36% | −53,730−34.0% | 減碼 |
| Braun Stacey Associates Inc | 104,205 | $2,846 萬 | 0.92% | +6,951+7.1% | 加碼 |
| Banco Santander, S.A. | 102,952 | $2,811 萬 | 0.21% | +2,442+2.4% | 加碼 |
| Andra AP-fonden | 102,680 | $2,804 萬 | 0.35% | −42,620−29.3% | 減碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,800 萬 | 3.33% | 00.0% | 不變 |
| Truist Financial Corp | 101,303 | $2,766 萬 | 0.04% | +30,591+43.3% | 加碼 |
| Arizona State Retirement System | 101,238 | $2,765 萬 | 0.15% | −3,999−3.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 98,655 | $2,694 萬 | 0.10% | −51,685−34.4% | 減碼 |
| State of Michigan Retirement System | 98,344 | $2,686 萬 | 0.13% | −4,400−4.3% | 減碼 |
| iA Global Asset Management Inc. | 97,591 | $2,665 萬 | 0.34% | −88,949−47.7% | 減碼 |
| Glenmede Trust Co NA | 97,319 | $2,658 萬 | 0.13% | +97,319 | 新進 |
| Illinois Municipal Retirement Fund | 96,714 | $2,641 萬 | 0.33% | +38,147+65.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 97,643 | $2,633 萬 | 0.04% | −1,941−1.9% | 減碼 |
| America First Investment Advisors, LLC | 95,881 | $2,618 萬 | 4.77% | +1,219+1.3% | 加碼 |
| Czech National Bank | 95,083 | $2,597 萬 | 0.17% | +3,554+3.9% | 加碼 |
| Fifth Third Bancorp | 94,912 | $2,592 萬 | 0.08% | −2,001−2.1% | 減碼 |
| Dearborn Partners LLC | 94,608 | $2,584 萬 | 1.29% | +82,960+712.2% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 91,972 | $2,512 萬 | 1.42% | +31,744+52.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 91,334 | $2,495 萬 | 0.13% | +26,135+40.1% | 加碼 |
| Alpha Cubed Investments, LLC | 90,606 | $2,474 萬 | 0.85% | −1,061−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,142 | $2,462 萬 | 0.07% | +2,963+3.4% | 加碼 |
| Capital International Inc | 88,703 | $2,422 萬 | 0.19% | −21,499−19.5% | 減碼 |
| Jupiter Asset Management Ltd | 86,558 | $2,364 萬 | 0.19% | +1,387+1.6% | 加碼 |
| Ceredex Value Advisors LLC | 86,550 | $2,364 萬 | 0.71% | +28,950+50.3% | 加碼 |
| MetLife Investment Management | 86,427 | $2,360 萬 | 0.11% | −2,975−3.3% | 減碼 |
| Comerica Bank | 86,424 | $2,360 萬 | 0.09% | −73−0.1% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 86,106 | $2,351 萬 | 0.60% | +86,106 | 新進 |
| Creative Planning | 85,279 | $2,329 萬 | 0.02% | +5,686+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,877 | $2,291 萬 | 0.12% | −2,663−3.1% | 減碼 |
| Windward Capital Management Co | 83,827 | $2,289 萬 | 1.81% | −3,265−3.7% | 減碼 |
| Empire Life Investments Inc. | 83,199 | $2,272 萬 | 1.28% | −198−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 83,065 | $2,268 萬 | 0.07% | +2,381+3.0% | 加碼 |
| CIBC World Markets Inc. | 82,812 | $2,261 萬 | 0.04% | +48,920+144.3% | 加碼 |
| Stansberry Asset Management, LLC | 82,001 | $2,239 萬 | 2.27% | +1,439+1.8% | 加碼 |
| Cetera Investment Advisers | 81,606 | $2,228 萬 | 0.02% | +17,140+26.6% | 加碼 |
| Van Eck Associates Corp | 81,065 | $2,214 萬 | 0.02% | +64,519+389.9% | 加碼 |
| Meyer Handelman Co | 80,837 | $2,207 萬 | 0.69% | +9,288+13.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 80,296 | $2,193 萬 | 0.13% | +8,100+11.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,049 | $2,186 萬 | 0.56% | −12,215−13.2% | 減碼 |
| Graham Capital Management, L.P. | 80,032 | $2,186 萬 | 0.75% | +3,338+4.4% | 加碼 |
| Prudential PLC | 79,965 | $2,184 萬 | 0.17% | +1,788+2.3% | 加碼 |
| Capital Fund Management S.A. | 79,668 | $2,176 萬 | 0.21% | −50,235−38.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,590 | $2,174 萬 | 0.03% | +2,861+3.7% | 加碼 |
| Retirement Systems of Alabama | 76,712 | $2,095 萬 | 0.07% | −162−0.2% | 減碼 |
| ProShare Advisors LLC | 75,973 | $2,075 萬 | 0.04% | −295−0.4% | 減碼 |
| QRG Capital Management, Inc. | 75,687 | $2,067 萬 | 0.23% | +5,827+8.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 75,045 | $2,049 萬 | 0.23% | −320−0.4% | 減碼 |
| Stevens Capital Management LP | 75,000 | $2,048 萬 | 7.21% | 00.0% | 不變 |
| XTX Topco Ltd | 73,956 | $2,020 萬 | 0.53% | +33,194+81.4% | 加碼 |
| Umb Bank N A | 72,987 | $1,993 萬 | 0.27% | −574−0.8% | 減碼 |
| Forsta Ap-Fonden | 72,780 | $1,987 萬 | 0.12% | −2,120−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 72,651 | $1,984 萬 | 0.03% | +828+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $1,983 萬 | 0.16% | −18,500−20.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 72,534 | $1,981 萬 | 0.07% | +12,945+21.7% | 加碼 |
| Renaissance Technologies LLC | 71,869 | $1,963 萬 | 0.03% | −767,620−91.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,637 | $1,956 萬 | 0.08% | −1,631−2.2% | 減碼 |
| Intech Investment Management LLC | 71,328 | $1,948 萬 | 0.17% | −3,327−4.5% | 減碼 |
| Pittenger & Anderson Inc | 70,702 | $1,931 萬 | 0.74% | +2,123+3.1% | 加碼 |
| Skba Capital Management LLC | 70,693 | $1,930 萬 | 2.74% | −200.0% | 減碼 |
| IFM Investors Pty Ltd | 69,852 | $1,908 萬 | 0.16% | +518+0.7% | 加碼 |
| American Century Companies Inc | 69,774 | $1,905 萬 | 0.01% | +2,568+3.8% | 加碼 |
| Mercer Global Advisors Inc | 68,853 | $1,880 萬 | 0.03% | +4,842+7.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 68,463 | $1,870 萬 | 0.21% | +56,256+460.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 67,425 | $1,841 萬 | 0.17% | +67,425 | 新進 |
| Nemes Rush Group LLC | 67,261 | $1,837 萬 | 1.73% | −360−0.5% | 減碼 |
| Godsey & Gibb Associates | 67,069 | $1,832 萬 | 1.65% | +67,069 | 新進 |
| Allworth Financial LP | 66,675 | $1,821 萬 | 0.07% | +10,228+18.1% | 加碼 |
| Congress Asset Management Co | 66,650 | $1,820 萬 | 0.13% | −1,711−2.5% | 減碼 |
| Amalgamated Bank | 66,340 | $1,812 萬 | 0.13% | −3,278−4.7% | 減碼 |
| Tiaa Trust, National Association | 65,957 | $1,801 萬 | 0.04% | +1,015+1.6% | 加碼 |
| Haverford Trust Co | 65,937 | $1,801 萬 | 0.16% | −892−1.3% | 減碼 |
| Trust Co of Vermont | 65,905 | $1,800 萬 | 0.75% | +2,829+4.5% | 加碼 |
| Anchor Capital Advisors LLC | 65,737 | $1,795 萬 | 0.52% | −41−0.1% | 減碼 |
| DDD Partners, LLC | 65,698 | $1,794 萬 | 1.14% | +268+0.4% | 加碼 |
| MAI Capital Management | 65,658 | $1,793 萬 | 0.10% | +1,837+2.9% | 加碼 |
| Erste Asset Management GmbH | 64,110 | $1,785 萬 | 0.15% | +33,026+106.2% | 加碼 |
| Wealthfront Advisers LLC | 64,907 | $1,772 萬 | 0.04% | +5,823+9.9% | 加碼 |
| Teacher Retirement System of Texas | 64,834 | $1,770 萬 | 0.06% | −1,466−2.2% | 減碼 |
| Moran Wealth Management, LLC | 64,707 | $1,767 萬 | 0.54% | −8,898−12.1% | 減碼 |
| Maple Capital Management, Inc. | 64,585 | $1,764 萬 | 1.11% | −146−0.2% | 減碼 |