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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 64,387 | $1,758 萬 | 0.28% | −32,451−33.5% | 減碼 |
| British Columbia Investment Management Corp | 63,951 | $1,746 萬 | 0.09% | +12,105+23.3% | 加碼 |
| Janney Montgomery Scott LLC | 63,826 | $1,743 萬 | 0.04% | +6,554+11.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,199 | $1,726 萬 | 0.09% | +60,033+1,896.2% | 加碼 |
| Pictet & Cie (Europe) SA | 63,051 | $1,722 萬 | 0.34% | −9,759−13.4% | 減碼 |
| Ethic Inc. | 62,815 | $1,715 萬 | 0.26% | +4,468+7.7% | 加碼 |
| Townsend & Associates, Inc | 62,814 | $1,712 萬 | 1.53% | +1,010+1.6% | 加碼 |
| Advisory Research Inc | 62,402 | $1,704 萬 | 2.14% | +1,305+2.1% | 加碼 |
| Scotia Capital Inc. | 61,819 | $1,688 萬 | 0.07% | +4,164+7.2% | 加碼 |
| Ieq Capital, LLC | 61,757 | $1,686 萬 | 0.05% | −27,400−30.7% | 減碼 |
| Woodline Partners LP | 61,520 | $1,680 萬 | 0.07% | +13,892+29.2% | 加碼 |
| BP PLC | 60,000 | $1,679 萬 | 100.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 60,713 | $1,658 萬 | 0.17% | −55−0.1% | 減碼 |
| Impax Asset Management Group plc | 60,571 | $1,654 萬 | 0.10% | +3,899+6.9% | 加碼 |
| Winton Group Ltd | 60,082 | $1,641 萬 | 0.57% | +82+0.1% | 加碼 |
| NatWest Group plc | 60,001 | $1,639 萬 | 3.81% | 00.0% | 不變 |
| PDT Partners, LLC | 60,000 | $1,638 萬 | 1.06% | −2,105−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 60,000 | $1,638 萬 | 0.13% | −1,735−2.8% | 減碼 |
| Caxton Associates LLP | 60,000 | $1,638 萬 | 0.32% | 00.0% | 不變 |
| USS Investment Management Ltd | 59,899 | $1,636 萬 | 0.08% | +75+0.1% | 加碼 |
| GWM Advisors LLC | 59,645 | $1,629 萬 | 0.06% | +4,903+9.0% | 加碼 |
| Utah Retirement Systems | 59,382 | $1,622 萬 | 0.15% | −49−0.1% | 減碼 |
| Lockheed Martin Investment Management Co | 59,330 | $1,620 萬 | 0.54% | +6,340+12.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,168 | $1,616 萬 | 0.09% | +1,876+3.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 58,892 | $1,608 萬 | 0.33% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 58,849 | $1,607 萬 | 0.10% | −2,292−3.7% | 減碼 |
| Iron Financial, LLC | 58,406 | $1,595 萬 | 7.33% | −192−0.3% | 減碼 |
| Balyasny Asset Management LLC | 57,903 | $1,581 萬 | 0.03% | +12,647+27.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 57,577 | $1,573 萬 | 0.05% | +57,577 | 新進 |
| Miramar Capital, LLC | 57,389 | $1,567 萬 | 3.42% | −124−0.2% | 減碼 |
| Bogart Wealth, LLC | 57,372 | $1,567 萬 | 0.63% | −162−0.3% | 減碼 |
| Nissay Asset Management Corp | 56,665 | $1,547 萬 | 0.08% | +2,071+3.8% | 加碼 |
| Epoch Investment Partners, Inc. | 56,605 | $1,546 萬 | 0.09% | −6,395−10.2% | 減碼 |
| Xponance, Inc. | 56,420 | $1,541 萬 | 0.12% | +3,103+5.8% | 加碼 |
| Cary Street Partners Financial LLC | 56,407 | $1,540 萬 | 0.38% | +145+0.3% | 加碼 |
| NEOS Investment Management LLC | 56,249 | $1,536 萬 | 0.09% | +5,272+10.3% | 加碼 |
| CIBC World Markets Corp | 56,171 | $1,534 萬 | 0.08% | +56,171 | 新進 |
| O'Shaughnessy Asset Management, LLC | 55,708 | $1,521 萬 | 0.08% | +9,801+21.3% | 加碼 |
| Polar Asset Management Partners Inc. | 55,625 | $1,519 萬 | 0.30% | +19,219+52.8% | 加碼 |
| Davis R M Inc | 55,111 | $1,505 萬 | 0.26% | −5,442−9.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,999 | $1,502 萬 | 0.12% | −3,165−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,858 | $1,498 萬 | 0.12% | −3,647−6.2% | 減碼 |
| Squarepoint Ops LLC | 54,610 | $1,491 萬 | 0.03% | −41,172−43.0% | 減碼 |
| Man Group plc | 53,704 | $1,467 萬 | 0.03% | −1,148−2.1% | 減碼 |
| Jane Street Group, LLC | 52,588 | $1,436 萬 | 0.02% | +34,252+186.8% | 加碼 |
| Qube Research & Technologies Ltd | 52,339 | $1,429 萬 | 0.02% | −936−1.8% | 減碼 |
| New York Life Investment Management LLC | 52,329 | $1,429 萬 | 0.12% | −206−0.4% | 減碼 |
| Viking Fund Management LLC | 51,600 | $1,409 萬 | 1.63% | +9,600+22.9% | 加碼 |
| Bryn Mawr Trust Co | 51,503 | $1,406 萬 | 0.33% | +1,797+3.6% | 加碼 |
| CWM, LLC | 51,447 | $1,405 萬 | 0.04% | −526−1.0% | 減碼 |
| Bamco Inc | 51,437 | $1,405 萬 | 0.04% | +2,981+6.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 50,782 | $1,387 萬 | 0.21% | −3,668−6.7% | 減碼 |
| Cooper Investors Pty Ltd | 50,753 | $1,386 萬 | 4.61% | −3,180−5.9% | 減碼 |
| Sumitomo Life Insurance Co | 50,438 | $1,377 萬 | 0.38% | +6,137+13.9% | 加碼 |
| Investment Management Corp of Ontario | 50,314 | $1,374 萬 | 0.18% | +7,554+17.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,255 | $1,372 萬 | 0.02% | −125,012−71.3% | 減碼 |
| WSFS Capital Management, LLC | 49,643 | $1,356 萬 | 0.65% | +837+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,562 | $1,353 萬 | 0.04% | +2,501+5.3% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 49,501 | $1,352 萬 | 7.07% | +192+0.4% | 加碼 |
| First Citizens Bank & Trust Co | 49,146 | $1,342 萬 | 0.28% | +1,023+2.1% | 加碼 |
| Laurion Capital Management LP | 48,604 | $1,327 萬 | 0.91% | −100−0.2% | 減碼 |
| Traphagen Investment Advisors LLC | 48,536 | $1,325 萬 | 1.09% | +180.0% | 加碼 |
| Rakuten Investment Management, Inc. | 47,427 | $1,320 萬 | 0.04% | −169,863−78.2% | 減碼 |
| Warren Averett Asset Management, LLC | 48,311 | $1,319 萬 | 0.11% | +662+1.4% | 加碼 |
| JustInvest LLC | 48,273 | $1,318 萬 | 0.13% | +2,518+5.5% | 加碼 |
| Quadrature Capital Ltd | 48,010 | $1,311 萬 | 0.13% | +27,909+138.8% | 加碼 |
| Alta Capital Management LLC | 47,666 | $1,302 萬 | 0.87% | +32,478+213.8% | 加碼 |
| Pathstone Holdings, LLC | 47,497 | $1,297 萬 | 0.05% | −1,981−4.0% | 減碼 |
| Sanctuary Advisors, LLC | 47,480 | $1,297 萬 | 0.07% | +2,999+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 46,909 | $1,281 萬 | 0.05% | −110−0.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 46,327 | $1,265 萬 | 0.83% | +44,801+2,935.8% | 加碼 |
| Perigon Wealth Management, LLC | 46,287 | $1,264 萬 | 0.23% | −1,391−2.9% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,254 萬 | 2.80% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 45,750 | $1,249 萬 | 0.10% | +13,750+43.0% | 加碼 |
| Yousif Capital Management, LLC | 44,458 | $1,244 萬 | 0.14% | −2,098−4.5% | 減碼 |
| Lazard Asset Management LLC | 45,376 | $1,239 萬 | 0.02% | −47,408−51.1% | 減碼 |
| Westpac Banking Corp | 45,014 | $1,229 萬 | 0.78% | −7,500−14.3% | 減碼 |
| Moore Capital Management, LP | 45,000 | $1,229 萬 | 0.25% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 44,846 | $1,225 萬 | 0.35% | −38,967−46.5% | 減碼 |
| Kornitzer Capital Management Inc | 44,572 | $1,217 萬 | 0.25% | −1,598−3.5% | 減碼 |
| Embree Financial Group | 44,023 | $1,202 萬 | 1.48% | −3,919−8.2% | 減碼 |
| Fulcrum Capital LLC | 43,835 | $1,197 萬 | 2.40% | +1,046+2.4% | 加碼 |
| Alley Investment Management Company, LLC | 43,794 | $1,196 萬 | 1.40% | +14,571+49.9% | 加碼 |
| Sawgrass Asset Management LLC | 43,722 | $1,194 萬 | 1.49% | +12,296+39.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 43,690 | $1,193 萬 | 0.31% | +2,708+6.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,406 | $1,184 萬 | 0.05% | −6,366−12.8% | 減碼 |
| McGuire Investment Group, LLC | 42,291 | $1,155 萬 | 1.23% | −758−1.8% | 減碼 |
| Brentview Investment Management LLC | 42,069 | $1,149 萬 | 5.19% | +89+0.2% | 加碼 |
| Managed Asset Portfolios, LLC | 41,978 | $1,146 萬 | 1.38% | +471+1.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 41,767 | $1,141 萬 | 0.16% | +11,460+37.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,309 | $1,128 萬 | 0.14% | +165+0.4% | 加碼 |
| Boston Common Asset Management, LLC | 40,787 | $1,114 萬 | 0.67% | −12,022−22.8% | 減碼 |
| AlTi Global, Inc. | 40,123 | $1,096 萬 | 0.23% | −160.0% | 減碼 |
| FourThought Financial Partners, LLC | 40,050 | $1,094 萬 | 0.92% | +687+1.7% | 加碼 |
| Vitol Holding B.V. | 40,000 | $1,092 萬 | 100.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,943 | $1,091 萬 | 0.08% | −170.0% | 減碼 |
| Eurizon SLJ Capital Ltd | 39,650 | $1,083 萬 | 4.29% | +39,650 | 新進 |
| OP Asset Management Ltd | 39,636 | $1,082 萬 | 0.13% | +690+1.8% | 加碼 |
| Two Sigma Investments, LP | 39,465 | $1,078 萬 | 0.02% | −261,654−86.9% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 39,353 | $1,075 萬 | 0.15% | +39,353 | 新進 |