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 0 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。
2026 年第 1 季 13F 持有人
CME Group Inc. 在 2026/3/31 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
- 1,806
- 較 2025 年第 4 季 +94 家
- 持有股數
- 3.21 億
- 較 2025 年第 4 季 +4,174 萬 (+14.9%)
- 總市值
- $948.1 億
- 較 2025 年第 4 季 +$186.2 億 (+24.4%)
- 新進機構
- 199
- 另有 730 家加碼
- 清倉機構
- 105
- 另有 640 家減碼
另有 26 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,448,257 | $92.9 億 | 0.16% | +370,381+1.2% | 加碼 |
| Vanguard Capital Management LLC | 23,367,282 | $69.0 億 | 0.17% | +23,367,282 | 新進 |
| State Street Corp | 16,055,287 | $47.4 億 | 0.16% | −89,238−0.6% | 減碼 |
| JPMorgan Chase & Co | 12,209,761 | $36.3 億 | 0.25% | +1,108,304+10.0% | 加碼 |
| Morgan Stanley | 9,406,843 | $27.8 億 | 0.17% | +1,043,692+12.5% | 加碼 |
| Geode Capital Management, LLC | 9,146,888 | $27.0 億 | 0.17% | −180,699−1.9% | 減碼 |
| Vanguard Portfolio Management LLC | 9,029,289 | $26.7 億 | 0.14% | +9,029,289 | 新進 |
| Capital World Investors | 6,936,488 | $20.5 億 | 0.28% | −341,550−4.7% | 減碼 |
| Bank of New York Mellon Corp | 4,832,596 | $14.3 億 | 0.26% | −91,879−1.9% | 減碼 |
| Price T Rowe Associates Inc | 4,812,056 | $14.2 億 | 0.16% | −2,074,465−30.1% | 減碼 |
| Raymond James Financial Inc | 4,374,832 | $12.9 億 | 0.40% | +55,069+1.3% | 加碼 |
| Sanders Capital, LLC | 4,161,190 | $12.3 億 | 1.46% | −16,325−0.4% | 減碼 |
| Bank of America Corp | 4,019,944 | $11.9 億 | 0.09% | +1,130,587+39.1% | 加碼 |
| FMR LLC | 3,760,906 | $11.1 億 | 0.06% | −256,438−6.4% | 減碼 |
| Ameriprise Financial Inc | 3,733,549 | $11.0 億 | 0.26% | +18,872+0.5% | 加碼 |
| Franklin Resources Inc | 3,669,446 | $10.8 億 | 0.27% | +270,032+7.9% | 加碼 |
| Capital International Investors | 3,576,608 | $10.6 億 | 0.25% | −621,060−14.8% | 減碼 |
| Goldman Sachs Group Inc | 3,575,307 | $10.6 億 | 0.14% | +341,273+10.6% | 加碼 |
| Northern Trust Corp | 3,552,814 | $10.5 億 | 0.14% | −28,155−0.8% | 減碼 |
| Alphabet Inc. | 3,484,020 | $10.3 億 | 25.63% | +3,484,020 | 新進 |
| FIL Ltd | 3,391,765 | $10.0 億 | 0.78% | −182,704−5.1% | 減碼 |
| Capital Research Global Investors | 3,334,426 | $9.85 億 | 0.15% | +2,272,083+213.9% | 加碼 |
| Royal Bank of Canada | 2,950,082 | $8.71 億 | 0.17% | −328,873−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,798,262 | $8.26 億 | 0.17% | +220,213+8.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,781,898 | $8.22 億 | 0.55% | +40,129+1.5% | 加碼 |
| Fiera Capital Corp | 2,687,105 | $7.94 億 | 2.72% | +51,291+1.9% | 加碼 |
| GQG Partners LLC | 2,625,795 | $7.76 億 | 1.23% | −1,582,664−37.6% | 減碼 |
| StonePine Asset Management Inc. | 2,594,611 | $7.66 億 | 5.39% | −18,828−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,580,320 | $7.62 億 | 0.41% | −494,453−16.1% | 減碼 |
| Legal & General Group Plc | 2,363,927 | $6.98 億 | 0.16% | −117,396−4.7% | 減碼 |
| Capital Wealth Planning, LLC | 2,288,352 | $6.76 億 | 3.73% | −420,794−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,207,186 | $6.52 億 | 0.10% | +59,025+2.7% | 加碼 |
| Invesco Ltd. | 2,160,684 | $6.38 億 | 0.06% | −665,063−23.5% | 減碼 |
| Neuberger Berman Group LLC | 2,132,546 | $6.30 億 | 0.48% | −36,589−1.7% | 減碼 |
| Amundi | 2,075,107 | $6.13 億 | 0.17% | +250,780+13.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,028,246 | $5.99 億 | 0.15% | +2,028,246 | 新進 |
| Vontobel Holding Ltd. | 2,024,046 | $5.98 億 | 2.06% | +280,290+16.1% | 加碼 |
| UBS Group AG | 2,022,656 | $5.97 億 | 0.11% | +140,840+7.5% | 加碼 |
| AQR Capital Management LLC | 1,982,099 | $5.85 億 | 0.27% | −24,944−1.2% | 減碼 |
| Envestnet Asset Management Inc | 1,981,500 | $5.85 億 | 0.16% | +604,674+43.9% | 加碼 |
| Primecap Management Co | 1,818,718 | $5.37 億 | 0.42% | −60,300−3.2% | 減碼 |
| Mackenzie Financial Corp | 1,733,761 | $5.12 億 | 0.61% | +312,268+22.0% | 加碼 |
| CIBC Bancorp USA Inc. | 1,707,845 | $5.04 億 | 0.68% | +1,707,845 | 新進 |
| Deutsche Bank AG | 1,568,937 | $4.63 億 | 0.15% | +26,072+1.7% | 加碼 |
| Federated Hermes, Inc. | 1,560,298 | $4.61 億 | 0.75% | +996,222+176.6% | 加碼 |
| Janus Henderson Group PLC | 1,546,179 | $4.57 億 | 0.22% | −502,236−24.5% | 減碼 |
| Massachusetts Financial Services Co | 1,479,514 | $4.55 億 | 0.15% | −755,751−33.8% | 減碼 |
| London & Capital Asset Management Ltd | 1,460,242 | $4.31 億 | 4.70% | +1,064+0.1% | 加碼 |
| Wellington Management Group LLP | 1,457,799 | $4.31 億 | 0.08% | +602,706+70.5% | 加碼 |
| Cantillon Capital Management LLC | 1,386,346 | $4.09 億 | 2.72% | −186,671−11.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,361,434 | $4.03 億 | 1.21% | +560,151+69.9% | 加碼 |
| Fayez Sarofim & Co | 1,222,003 | $3.61 億 | 0.92% | −28,464−2.3% | 減碼 |
| Egerton Capital (UK) LLP | 1,182,907 | $3.49 億 | 3.88% | +3,115+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,159,966 | $3.43 億 | 0.07% | +8,902+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,155,995 | $3.42 億 | 0.37% | −38,450−3.2% | 減碼 |
| Alliancebernstein L.P. | 1,249,392 | $3.41 億 | 0.11% | −294,051−19.1% | 減碼 |
| Two Sigma Investments, LP | 1,151,458 | $3.40 億 | 0.28% | +1,111,993+2,817.7% | 加碼 |
| Thornburg Investment Management Inc | 1,145,442 | $3.38 億 | 3.51% | −1,097−0.1% | 減碼 |
| Wells Fargo & Company | 1,136,518 | $3.36 億 | 0.07% | +157,664+16.1% | 加碼 |
| Bank of Montreal | 1,091,037 | $3.22 億 | 0.14% | −101,608−8.5% | 減碼 |
| Nuveen, LLC | 1,061,557 | $3.14 億 | 0.08% | +115,289+12.2% | 加碼 |
| Life Cycle Investment Partners Ltd | 1,055,927 | $3.12 億 | 1.99% | +258,887+32.5% | 加碼 |
| 1832 Asset Management L.P. | 1,053,209 | $3.11 億 | 0.41% | +420,634+66.5% | 加碼 |
| Barclays PLC | 1,045,739 | $3.09 億 | 0.11% | −314,988−23.1% | 減碼 |
| Mawer Investment Management Ltd. | 1,031,299 | $3.05 億 | 1.97% | −109,200−9.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,016,950 | $3.00 億 | 4.26% | −369,818−26.7% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.96 億 | 5.96% | 00.0% | 不變 |
| Rathbone Brothers plc | 990,360 | $2.93 億 | 1.17% | −9,170−0.9% | 減碼 |
| Bessemer Group Inc | 965,236 | $2.85 億 | 0.45% | +87,065+9.9% | 加碼 |
| Victory Capital Management Inc | 964,043 | $2.85 億 | 0.18% | −1,085,606−53.0% | 減碼 |
| Sarasin & Partners LLP | 930,687 | $2.75 億 | 3.35% | −162,250−14.8% | 減碼 |
| Guardcap Asset Management Ltd | 925,624 | $2.72 億 | 15.59% | −956,620−50.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 887,114 | $2.62 億 | 0.17% | −39,608−4.3% | 減碼 |
| HSBC Holdings PLC | 862,027 | $2.55 億 | 0.15% | −248,619−22.4% | 減碼 |
| Canada Pension Plan Investment Board | 826,274 | $2.44 億 | 0.16% | +246,517+42.5% | 加碼 |
| California Public Employees Retirement System | 816,357 | $2.41 億 | 0.15% | −103,084−11.2% | 減碼 |
| Marshall Wace, LLP | 804,218 | $2.38 億 | 0.25% | +789,933+5,529.8% | 加碼 |
| Guinness Asset Management LTD | 801,170 | $2.36 億 | 4.07% | −189,809−19.2% | 減碼 |
| Capital Counsel LLC | 797,692 | $2.36 億 | 10.02% | −6,651−0.8% | 減碼 |
| Vanguard Global Advisers, LLC | 789,575 | $2.33 億 | 0.13% | +789,575 | 新進 |
| National Pension Service | 737,902 | $2.18 億 | 0.17% | +64,812+9.6% | 加碼 |
| Vanguard Asset Management, Ltd | 724,238 | $2.14 億 | 0.18% | +724,238 | 新進 |
| Hamlin Capital Management, LLC | 721,953 | $2.13 億 | 5.15% | −8,160−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $2.08 億 | 0.34% | 00.0% | 不變 |
| M&G Plc | 684,081 | $2.02 億 | 1.04% | −310,629−31.2% | 減碼 |
| Rhumbline Advisers | 646,565 | $1.91 億 | 0.16% | −10,729−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 643,353 | $1.90 億 | 0.35% | +27,425+4.5% | 加碼 |
| Bahl & Gaynor Inc | 630,722 | $1.86 億 | 0.94% | +2,715+0.4% | 加碼 |
| Standard Life Aberdeen plc | 611,866 | $1.81 億 | 0.29% | −11,900−1.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 595,734 | $1.77 億 | 0.55% | +538,157+934.7% | 加碼 |
| California State Teachers Retirement System | 595,089 | $1.76 億 | 0.19% | −15,486−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 642,030 | $1.75 億 | 0.86% | +104,247+19.4% | 加碼 |
| Jupiter Asset Management Ltd | 593,525 | $1.75 億 | 0.93% | +506,967+585.7% | 加碼 |
| Royal London Asset Management Ltd | 549,846 | $1.62 億 | 0.34% | +1,111+0.2% | 加碼 |
| Captrust Financial Advisors | 535,366 | $1.58 億 | 0.28% | −23,366−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 506,053 | $1.49 億 | 0.10% | −68,071−11.9% | 減碼 |
| Canoe Financial LP | 496,402 | $1.47 億 | 2.00% | −43,720−8.1% | 減碼 |
| Winslow Capital Management, LLC | 488,161 | $1.44 億 | 0.56% | +488,161 | 新進 |
| LPL Financial LLC | 482,517 | $1.43 億 | 0.04% | +89,135+22.7% | 加碼 |
| Nomura Asset Management International Inc. | 478,746 | $1.41 億 | 0.24% | −23,503−4.7% | 減碼 |