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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 39,100 | $1,068 萬 | 0.32% | −15,660−28.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 39,074 | $1,067 萬 | 1.54% | −100−0.3% | 減碼 |
| Pensionmark Financial Group, LLC | 38,985 | $1,065 萬 | 0.17% | +1,324+3.5% | 加碼 |
| Cullinan Associates Inc | 38,753 | $1,058 萬 | 0.72% | +3,303+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 38,721 | $1,057 萬 | 0.11% | −344−0.9% | 減碼 |
| Atria Investments LLC | 38,616 | $1,055 萬 | 0.12% | +7,848+25.5% | 加碼 |
| Calamos Advisors LLC | 38,420 | $1,049 萬 | 0.04% | −1,558−3.9% | 減碼 |
| We Are One Seven, LLC | 37,817 | $1,033 萬 | 0.21% | +5,005+15.3% | 加碼 |
| AIA Group Ltd | 37,656 | $1,028 萬 | 0.15% | +13,389+55.2% | 加碼 |
| Employees Retirement System of Texas | 37,527 | $1,025 萬 | 0.08% | −12,670−25.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 37,260 | $1,018 萬 | 0.36% | −851−2.2% | 減碼 |
| Cypress Capital Group | 37,175 | $1,015 萬 | 1.14% | +1,536+4.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,763 | $1,004 萬 | 0.09% | −6,018−14.1% | 減碼 |
| Clear Trail Advisors, LLC | 36,672 | $1,001 萬 | 2.32% | +36,672 | 新進 |
| Lighthouse Investment Partners, LLC | 36,538 | $997.8 萬 | 0.33% | −19,876−35.2% | 減碼 |
| SRS Capital Advisors, Inc. | 36,459 | $995.6 萬 | 0.29% | −6,498−15.1% | 減碼 |
| Park Avenue Securities LLC | 36,379 | $993.4 萬 | 0.08% | +7,545+26.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $989.6 萬 | 0.15% | −99,524−73.3% | 減碼 |
| Nordea Investment Management AB | 35,995 | $986.6 萬 | 0.01% | −338−0.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 35,910 | $980.6 萬 | 0.67% | −83−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,743 | $976.0 萬 | 0.10% | −2,900−7.5% | 減碼 |
| Assetmark, Inc | 35,257 | $962.8 萬 | 0.02% | +9,366+36.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,944 | $954.3 萬 | 0.05% | −46,650−57.2% | 減碼 |
| Bearing Point Capital, LLC | 34,881 | $952.5 萬 | 1.49% | +3,898+12.6% | 加碼 |
| Oppenheimer & Co Inc | 34,847 | $951.6 萬 | 0.14% | −442−1.3% | 減碼 |
| Interval Partners, LP | 34,846 | $951.6 萬 | 0.22% | +18,972+119.5% | 加碼 |
| Capital Management Corp | 34,611 | $945.2 萬 | 1.55% | −576−1.6% | 減碼 |
| Howe & Rusling Inc | 34,322 | $937.3 萬 | 0.62% | −251−0.7% | 減碼 |
| Edgewood Management LLC | 34,259 | $935.5 萬 | 0.04% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 33,863 | $924.7 萬 | 0.13% | −21,746−39.1% | 減碼 |
| St. James Investment Company, LLC | 33,810 | $923.3 萬 | 1.48% | −110−0.3% | 減碼 |
| RMB Capital Management, LLC | 33,746 | $921.5 萬 | 0.16% | −4,531−11.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 33,712 | $920.6 萬 | 0.11% | +5,233+18.4% | 加碼 |
| Element Capital Management LLC | 33,706 | $920.4 萬 | 4.76% | +3,706+12.4% | 加碼 |
| Motley Fool Asset Management LLC | 33,532 | $915.7 萬 | 0.36% | +8,655+34.8% | 加碼 |
| Pacer Advisors, Inc. | 32,848 | $897.0 萬 | 0.02% | +3,317+11.2% | 加碼 |
| Mirabaud Asset Management Ltd | 37,066 | $896.0 萬 | 4.30% | −3,352−8.3% | 減碼 |
| Avanza Fonder AB | 32,770 | $894.9 萬 | 0.23% | +3,526+12.1% | 加碼 |
| Emmett Investment Management, LP | 33,175 | $894.7 萬 | 6.89% | −6,230−15.8% | 減碼 |
| Ibex Wealth Advisors | 32,494 | $887.3 萬 | 0.87% | −672−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 32,395 | $884.6 萬 | 0.07% | +2,105+6.9% | 加碼 |
| Osmosis Investment Management UK Ltd | 32,342 | $883.2 萬 | 0.22% | +32,342 | 新進 |
| Opal Capital LLC | 32,066 | $877.8 萬 | 2.20% | +32,066 | 新進 |
| Keystone Financial Planning, Inc. | 32,041 | $875.0 萬 | 2.54% | +32,041 | 新進 |
| Northwest & Ethical Investments L.P. | 31,776 | $867.7 萬 | 0.20% | +1,104+3.6% | 加碼 |
| GHP Investment Advisors, Inc. | 31,700 | $865.7 萬 | 0.36% | +1,127+3.7% | 加碼 |
| D.A. Davidson & Co. | 31,368 | $856.6 萬 | 0.05% | +274+0.9% | 加碼 |
| Martin Capital Partners, LLC | 31,364 | $856.5 萬 | 3.22% | +227+0.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 31,298 | $854.7 萬 | 2.19% | −13,728−30.5% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 30,945 | $853.6 萬 | 0.81% | −2,020−6.1% | 減碼 |
| TrueMark Investments, LLC | 31,149 | $850.6 萬 | 1.62% | +2,226+7.7% | 加碼 |
| Mindset Wealth Management, LLC | 31,000 | $846.5 萬 | 2.22% | −40.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,862 | $842.8 萬 | 0.48% | −1,037−3.3% | 減碼 |
| Abn Amro Investment Solutions | 30,837 | $842.1 萬 | 0.12% | +11,627+60.5% | 加碼 |
| United Bank | 30,694 | $838.2 萬 | 1.11% | −4,851−13.6% | 減碼 |
| Inlet Private Wealth, LLC | 30,592 | $835.4 萬 | 1.94% | −1,320−4.1% | 減碼 |
| Benedict Financial Advisors Inc | 30,273 | $826.7 萬 | 1.74% | +100+0.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 30,036 | $820.2 萬 | 0.24% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $820.0 萬 | 0.11% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $819.3 萬 | 0.26% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $819.2 萬 | 46.51% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $816.5 萬 | 0.12% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 29,771 | $813.0 萬 | 0.29% | +582+2.0% | 加碼 |
| Kempen Capital Management N.V. | 29,239 | $798.5 萬 | 0.07% | −1,491−4.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 28,967 | $791.0 萬 | 0.14% | +1,409+5.1% | 加碼 |
| Achmea Investment Management B.V. | 28,935 | $790.2 萬 | 0.20% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 28,893 | $789.0 萬 | 0.21% | +28,893 | 新進 |
| UniSuper Management Pty Ltd | 28,878 | $788.6 萬 | 0.05% | −251−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,546 | $779.5 萬 | 0.07% | +1,192+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,275 | $772.1 萬 | 0.06% | 00.0% | 不變 |
| Farmers Trust Co | 28,114 | $767.7 萬 | 1.25% | −472−1.7% | 減碼 |
| Blue Sparrow, LLC | 28,069 | $766.5 萬 | 0.14% | +28,069 | 新進 |
| Fred Alger Management, LLC | 27,974 | $763.9 萬 | 0.03% | −28−0.1% | 減碼 |
| Vancity Investment Management Ltd | 27,949 | $763.2 萬 | 1.04% | −3,218−10.3% | 減碼 |
| Empowered Funds, LLC | 27,874 | $761.2 萬 | 0.13% | +7,897+39.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 27,805 | $759.3 萬 | 0.66% | +794+2.9% | 加碼 |
| First Foundation Advisors | 27,771 | $758.4 萬 | 0.29% | −1,900−6.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 27,723 | $757.1 萬 | 0.31% | +1,449+5.5% | 加碼 |
| Allstate Corp | 27,494 | $750.8 萬 | 0.10% | +14,342+109.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,447 | $749.5 萬 | 0.29% | +3,832+16.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 27,277 | $744.9 萬 | 0.21% | −248−0.9% | 減碼 |
| Tulsa Wealth Advisors, INC | 27,185 | $742.4 萬 | 2.47% | +27,185 | 新進 |
| Chicago Partners Investment Group LLC | 26,202 | $740.8 萬 | 0.18% | −116−0.4% | 減碼 |
| Consolidated Planning Corp | 27,093 | $739.9 萬 | 0.75% | +1,374+5.3% | 加碼 |
| Mizuho Securities USA LLC | 26,256 | $739.0 萬 | 0.12% | +90.0% | 加碼 |
| Bleakley Financial Group, LLC | 26,996 | $737.2 萬 | 0.13% | +6,671+32.8% | 加碼 |
| HighPoint Advisor Group LLC | 26,993 | $737.1 萬 | 0.16% | +993+3.8% | 加碼 |
| Oak Harvest Investment Services | 26,973 | $736.6 萬 | 0.80% | +513+1.9% | 加碼 |
| Moors & Cabot, Inc. | 26,735 | $730.1 萬 | 0.31% | +227+0.9% | 加碼 |
| Regions Financial Corp | 26,719 | $729.6 萬 | 0.05% | −2,092−7.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,189 | $715.2 萬 | 0.04% | +14,580+125.6% | 加碼 |
| Edentree Asset Management Ltd | 26,138 | $713.8 萬 | 2.19% | 00.0% | 不變 |
| St Germain D J Co Inc | 26,114 | $713.1 萬 | 0.28% | −434−1.6% | 減碼 |
| Aviso Financial Inc. | 25,887 | $706.9 萬 | 0.27% | −212−0.8% | 減碼 |
| Horizon Investments, LLC | 25,406 | $693.8 萬 | 0.09% | −2,099−7.6% | 減碼 |
| Fiduciary Alliance LLC | 25,126 | $686.1 萬 | 0.45% | +2,435+10.7% | 加碼 |
| Tower Bridge Advisors | 24,981 | $682.2 萬 | 0.69% | −639−2.5% | 減碼 |
| Busey Wealth Management | 24,963 | $681.7 萬 | 0.18% | +40+0.2% | 加碼 |
| Ostrum Asset Management | 24,924 | $680.6 萬 | 0.33% | −6,124−19.7% | 減碼 |
| Capital International Sarl | 24,873 | $679.2 萬 | 0.11% | −35,169−58.6% | 減碼 |