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。
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 |
|---|---|---|---|---|---|
| Dover Advisors, LLC | 4,042 | $119.4 萬 | 0.49% | −1,680−29.4% | 減碼 |
| Venture Visionary Partners LLC | 4,042 | $119.4 萬 | 0.04% | −46−1.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4,051 | $119.7 萬 | 0.10% | +143+3.7% | 加碼 |
| Grove Bank & Trust | 4,054 | $119.7 萬 | 0.14% | −206−4.8% | 減碼 |
| Pinnacle Associates Ltd | 4,062 | $120.0 萬 | 0.02% | +190+4.9% | 加碼 |
| True North Advisors, LLC | 4,083 | $120.6 萬 | 0.14% | +4,083 | 新進 |
| Goldstone Financial Group, LLC | 4,168 | $123.1 萬 | 0.13% | −98−2.3% | 減碼 |
| Advisory Services Network, LLC | 4,184 | $123.6 萬 | 0.02% | +1,019+32.2% | 加碼 |
| Silphium Asset Management Ltd | 4,193 | $123.8 萬 | 0.47% | −1,740−29.3% | 減碼 |
| Citizens Financial Group Inc | 4,215 | $124.5 萬 | 0.02% | +750+21.6% | 加碼 |
| CoreCap Advisors, LLC | 4,215 | $124.5 萬 | 0.04% | +641+17.9% | 加碼 |
| Panagora Asset Management Inc | 4,217 | $124.5 萬 | 0.00% | +1,660+64.9% | 加碼 |
| Highland Capital Management, LLC | 4,239 | $125.2 萬 | 0.07% | −545−11.4% | 減碼 |
| Victory Financial Group, LLC | 4,268 | $126.1 萬 | 0.15% | +164+4.0% | 加碼 |
| Radnor Capital Management, LLC | 4,284 | $126.5 萬 | 0.19% | +1,790+71.8% | 加碼 |
| Ci Investments Inc. | 4,294 | $126.8 萬 | 0.01% | +2,864+200.3% | 加碼 |
| Marex Group plc | 4,330 | $127.9 萬 | 0.01% | −1,739−28.7% | 減碼 |
| Empire Financial Management Company, LLC | 4,332 | $128.0 萬 | 0.29% | +325+8.1% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,487 | $129.1 萬 | 0.09% | +60+1.4% | 加碼 |
| Strategic Investment Advisors | 4,425 | $130.7 萬 | 0.09% | +4,425 | 新進 |
| Journey Strategic Wealth LLC | 4,430 | $130.9 萬 | 0.03% | +598+15.6% | 加碼 |
| Souders Financial Advisors | 4,445 | $131.3 萬 | 0.15% | −3,591−44.7% | 減碼 |
| Duncker Streett & Co Inc | 4,450 | $131.4 萬 | 0.25% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 4,463 | $131.8 萬 | 0.15% | −6−0.1% | 減碼 |
| Mill Capital Management, LLC | 4,500 | $132.9 萬 | 0.10% | 00.0% | 不變 |
| Stance Capital LLC | 4,555 | $134.5 萬 | 0.65% | −577−11.2% | 減碼 |
| Allred Capital Management, LLC | 4,555 | $134.5 萬 | 0.49% | +63+1.4% | 加碼 |
| Portfolio Design Labs, LLC | 4,560 | $134.7 萬 | 0.24% | +3+0.1% | 加碼 |
| Essex Financial Services, Inc. | 4,562 | $134.7 萬 | 0.08% | −25−0.5% | 減碼 |
| MOKAN Wealth Management Inc. | 4,564 | $134.8 萬 | 0.60% | −2,580−36.1% | 減碼 |
| CenterBook Partners LP | 4,600 | $135.9 萬 | 0.07% | +4,600 | 新進 |
| Golden State Equity Partners | 4,624 | $136.6 萬 | 0.10% | +532+13.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,690 | $138.5 萬 | 0.05% | +4,690 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,727 | $139.6 萬 | 0.08% | +4,727 | 新進 |
| Forum Financial Management, LP | 4,745 | $140.1 萬 | 0.02% | −3,293−41.0% | 減碼 |
| Rossmore Private Capital | 4,766 | $140.8 萬 | 0.12% | 00.0% | 不變 |
| Syon Capital LLC | 4,786 | $141.4 萬 | 0.07% | +173+3.8% | 加碼 |
| CWC Advisors, LLC. | 4,787 | $141.4 萬 | 0.67% | −62−1.3% | 減碼 |
| Lederer & Associates Investment Counsel | 4,797 | $141.7 萬 | 1.00% | −54−1.1% | 減碼 |
| Advisory Alpha, LLC | 4,812 | $142.2 萬 | 0.04% | +82+1.7% | 加碼 |
| Intesa Sanpaolo S.p.A. | 4,860 | $143.5 萬 | 0.09% | −4,290−46.9% | 減碼 |
| Parcion Private Wealth LLC | 4,874 | $144.0 萬 | 0.09% | +6+0.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 4,884 | $144.2 萬 | 0.35% | −2,607−34.8% | 減碼 |
| Stonebrook Private Inc. | 4,918 | $145.2 萬 | 0.31% | −157−3.1% | 減碼 |
| AE Wealth Management LLC | 4,921 | $145.3 萬 | 0.01% | +2,000+68.5% | 加碼 |
| Paradigm Financial Partners, LLC | 4,930 | $145.6 萬 | 0.26% | −355−6.7% | 減碼 |
| World Equity Group, Inc. | 4,974 | $146.9 萬 | 0.38% | +4,063+446.0% | 加碼 |
| First Horizon Corp | 4,979 | $147.1 萬 | 0.06% | −6−0.1% | 減碼 |
| Saxon Interests, Inc. | 4,979 | $147.1 萬 | 0.51% | −1,865−27.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 5,000 | $147.7 萬 | 0.21% | −50−1.0% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 5,017 | $148.2 萬 | 0.56% | −229−4.4% | 減碼 |
| First United Bank Trust | 5,033 | $148.6 萬 | 0.48% | −225−4.3% | 減碼 |
| Anchyra Partners LLC | 5,053 | $149.2 萬 | 0.45% | +73+1.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,115 | $151.1 萬 | 0.11% | +86+1.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 5,117 | $151.1 萬 | 0.28% | +4,314+537.2% | 加碼 |
| Atomi Financial Group, Inc. | 5,171 | $152.7 萬 | 0.05% | −260−4.8% | 減碼 |
| Employees Retirement System of Texas | 5,208 | $153.8 萬 | 0.01% | −32,319−86.1% | 減碼 |
| Kathmere Capital Management, LLC | 5,283 | $156.0 萬 | 0.10% | +2,331+79.0% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,296 | $156.4 萬 | 0.97% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,297 | $156.4 萬 | 0.11% | +316+6.3% | 加碼 |
| Lantz Financial LLC | 5,319 | $157.1 萬 | 0.32% | +537+11.2% | 加碼 |
| Parallel Advisors, LLC | 5,375 | $158.8 萬 | 0.03% | −95−1.7% | 減碼 |
| Mount Lucas Management LP | 5,423 | $160.2 萬 | 0.59% | +285+5.5% | 加碼 |
| Arkadios Wealth Advisors | 5,449 | $161.0 萬 | 0.03% | +647+13.5% | 加碼 |
| MRP Capital Investments, LLC | 5,470 | $161.6 萬 | 1.41% | +145+2.7% | 加碼 |
| Numerai GP LLC | 5,537 | $163.5 萬 | 0.16% | −7,491−57.5% | 減碼 |
| Parkside Investments, LLC | 5,538 | $163.6 萬 | 0.20% | +82+1.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,539 | $163.6 萬 | 0.13% | −1,587−22.3% | 減碼 |
| North Star Asset Management Inc | 5,546 | $163.8 萬 | 0.07% | −23−0.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $163.9 萬 | 0.50% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,577 | $164.7 萬 | 0.01% | +840+17.7% | 加碼 |
| Integrated Wealth Concepts LLC | 5,593 | $165.2 萬 | 0.01% | +5,593 | 新進 |
| RMR Wealth Builders | 5,600 | $165.4 萬 | 0.13% | +20.0% | 加碼 |
| Huntington National Bank | 5,634 | $166.4 萬 | 0.01% | +542+10.6% | 加碼 |
| Evolve Private Wealth, LLC | 5,637 | $166.5 萬 | 0.09% | +605+12.0% | 加碼 |
| Spartan Wealth Advisory Services LLC | 5,665 | $167.3 萬 | 0.15% | +5,665 | 新進 |
| Boothbay Fund Management, LLC | 5,672 | $167.5 萬 | 0.04% | −23,221−80.4% | 減碼 |
| Arbor Capital Management Inc | 5,665 | $167.7 萬 | 1.37% | −395−6.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 5,935 | $168.8 萬 | 0.54% | +308+5.5% | 加碼 |
| Baker Avenue Asset Management, LP | 5,734 | $169.3 萬 | 0.04% | −79−1.4% | 減碼 |
| La Banque Postale Asset Management SA | 5,736 | $169.4 萬 | 0.02% | −629−9.9% | 減碼 |
| Generali Asset Management SPA SGR | 5,779 | $170.7 萬 | 0.04% | +2,108+57.4% | 加碼 |
| Sprott Inc. | 5,862 | $173.1 萬 | 0.05% | +331+6.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 5,871 | $173.4 萬 | 0.38% | +4,395+297.8% | 加碼 |
| Center for Wealth Management Advisory | 5,920 | $174.9 萬 | 1.26% | +115+2.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,923 | $174.9 萬 | 0.10% | +1,151+24.1% | 加碼 |
| Hancock Whitney Corp | 6,079 | $175.1 萬 | 0.03% | +44+0.7% | 加碼 |
| TCW Group Inc | 5,947 | $175.6 萬 | 0.01% | +288+5.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,958 | $176.0 萬 | 0.26% | +566+10.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 5,975 | $176.5 萬 | 0.06% | +4,077+214.8% | 加碼 |
| Ofi Invest Asset Management | 6,217 | $176.9 萬 | 0.02% | +3,035+95.4% | 加碼 |
| Barr E S & Co | 6,000 | $177.2 萬 | 0.10% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 6,000 | $177.2 萬 | 0.09% | 00.0% | 不變 |
| Albert D Mason Inc | 6,010 | $177.5 萬 | 1.15% | +81+1.4% | 加碼 |
| PFG Investments, LLC | 6,033 | $178.2 萬 | 0.08% | +28+0.5% | 加碼 |
| Natixis | 6,068 | $179.2 萬 | 0.01% | −112,268−94.9% | 減碼 |
| Sapient Capital LLC | 6,128 | $181.0 萬 | 0.03% | −316−4.9% | 減碼 |
| Regal Investment Advisors LLC | 6,129 | $181.0 萬 | 0.10% | +703+13.0% | 加碼 |
| Belpointe Asset Management LLC | 6,132 | $181.1 萬 | 0.07% | −1,469−19.3% | 減碼 |
| Hilltop Holdings Inc. | 6,133 | $181.1 萬 | 0.16% | −7,404−54.7% | 減碼 |