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 |
|---|---|---|---|---|---|
| Commonwealth Retirement Investments LLC | 2,064 | $61.0 萬 | 0.19% | −61−2.9% | 減碼 |
| Penserra Capital Management LLC | 2,081 | $61.3 萬 | 0.01% | +72+3.6% | 加碼 |
| Global Assets Advisory, LLC | 2,094 | $61.8 萬 | 0.19% | +175+9.1% | 加碼 |
| Sym Financial Corp | 2,095 | $61.9 萬 | 0.06% | +44+2.1% | 加碼 |
| West Family Investments, Inc. | 2,098 | $62.0 萬 | 0.22% | −785−27.2% | 減碼 |
| Inscription Capital, LLC | 2,100 | $62.0 萬 | 0.07% | +34+1.6% | 加碼 |
| Calamos Wealth Management LLC | 2,106 | $62.2 萬 | 0.02% | −29−1.4% | 減碼 |
| L2 Asset Management, LLC | 2,108 | $62.3 萬 | 0.06% | +248+13.3% | 加碼 |
| Accuvest Global Advisors | 2,124 | $62.7 萬 | 0.58% | +2,124 | 新進 |
| Unified Investment Management | 2,129 | $62.9 萬 | 0.65% | −56−2.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,140 | $63.2 萬 | 0.02% | −7−0.3% | 減碼 |
| Parkside Financial Bank & Trust | 2,148 | $63.4 萬 | 0.05% | +90+4.4% | 加碼 |
| Evercore Wealth Management, LLC | 2,160 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Adams Wealth Management | 2,162 | $63.9 萬 | 0.14% | +257+13.5% | 加碼 |
| Harbour Wealth Management Group, Inc. | 2,163 | $63.9 萬 | 0.48% | +214+11.0% | 加碼 |
| TRB Wealth Management, LLC | 2,204 | $65.1 萬 | 0.09% | +2,204 | 新進 |
| Verity Asset Management, Inc. | 2,205 | $65.1 萬 | 0.27% | +180+8.9% | 加碼 |
| RFG Advisory, LLC | 2,218 | $65.5 萬 | 0.01% | −2,064−48.2% | 減碼 |
| Center for Financial Planning, Inc. | 2,224 | $65.7 萬 | 0.07% | +51+2.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,230 | $65.9 萬 | 0.12% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 2,246 | $66.3 萬 | 0.08% | +2,246 | 新進 |
| Pine Valley Investments Ltd Liability Co | 2,255 | $66.6 萬 | 0.03% | +22+1.0% | 加碼 |
| Manitou Investment Management Ltd. | 2,259 | $66.7 萬 | 0.13% | −1,656−42.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 2,266 | $66.9 萬 | 0.04% | +49+2.2% | 加碼 |
| Sax Wealth Advisors, LLC | 2,455 | $67.0 萬 | 0.03% | −36−1.4% | 減碼 |
| RiverFront Investment Group, LLC | 2,270 | $67.0 萬 | 0.01% | +379+20.0% | 加碼 |
| Essex LLC | 2,283 | $67.4 萬 | 0.12% | +3+0.1% | 加碼 |
| SageView Advisory Group, LLC | 2,294 | $67.7 萬 | 0.02% | −6,744−74.6% | 減碼 |
| Capital Performance Advisors LLP | 2,300 | $67.9 萬 | 0.05% | −6−0.3% | 減碼 |
| TritonPoint Partners, LLC | 2,301 | $68.0 萬 | 0.25% | +673+41.3% | 加碼 |
| IKE Capital, LLC | 2,310 | $68.2 萬 | 0.39% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 2,318 | $68.5 萬 | 0.64% | +2,318 | 新進 |
| Brighton Jones LLC | 2,340 | $69.1 萬 | 0.02% | +2,340 | 新進 |
| Evansbrook LLC | 2,342 | $69.2 萬 | 0.46% | 00.0% | 不變 |
| Aspire Growth Partners LLC | 2,353 | $69.5 萬 | 0.48% | +5+0.2% | 加碼 |
| Emerald Investment Advisers, LLC | 2,364 | $69.8 萬 | 0.06% | +2,364 | 新進 |
| Central Trust Co | 2,375 | $70.1 萬 | 0.01% | +24+1.0% | 加碼 |
| Trueblood Wealth Management, LLC | 2,387 | $70.5 萬 | 0.28% | +132+5.9% | 加碼 |
| Ceera Investments, LLC | 2,394 | $70.7 萬 | 0.31% | −12,793−84.2% | 減碼 |
| Perkins Coie Trust Co | 2,398 | $70.8 萬 | 0.14% | +38+1.6% | 加碼 |
| Guidance Capital, Inc | 2,475 | $71.0 萬 | 0.16% | +400+19.3% | 加碼 |
| Simplicity Wealth,LLC | 2,413 | $71.3 萬 | 0.04% | +584+31.9% | 加碼 |
| Bridgewater Advisors Inc. | 2,560 | $71.3 萬 | 0.04% | +14+0.5% | 加碼 |
| International Assets Investment Management, LLC | 2,402 | $71.3 萬 | 0.05% | +64+2.7% | 加碼 |
| one8zero8, LLC | 2,416 | $71.3 萬 | 0.16% | +66+2.8% | 加碼 |
| Chicago Trust Co NA | 2,423 | $71.6 萬 | 0.11% | +205+9.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,428 | $71.7 萬 | 0.17% | +23+1.0% | 加碼 |
| Uhlmann Price Securities, LLC | 2,436 | $71.9 萬 | 0.05% | −455−15.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,442 | $72.1 萬 | 0.20% | +442+22.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,442 | $72.1 萬 | 0.05% | +231+10.4% | 加碼 |
| National Asset Management, Inc. | 2,432 | $72.4 萬 | 0.05% | −2,365−49.3% | 減碼 |
| Aviance Capital Partners, LLC | 2,453 | $72.4 萬 | 0.08% | +50+2.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,471 | $73.0 萬 | 0.03% | −35−1.4% | 減碼 |
| Expressive Wealth LLC | 2,535 | $73.1 萬 | 0.70% | +2,535 | 新進 |
| Tyche Wealth Partners LLC | 2,484 | $73.4 萬 | 0.11% | +211+9.3% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 2,500 | $73.8 萬 | 0.16% | +2,500 | 新進 |
| Vivaldi Capital Management, LLC | 2,503 | $73.9 萬 | 0.10% | −79−3.1% | 減碼 |
| GDS Wealth Management | 2,516 | $74.3 萬 | 0.04% | −39−1.5% | 減碼 |
| TownSquare Capital, LLC | 2,519 | $74.4 萬 | 0.17% | +298+13.4% | 加碼 |
| Rogco, LP | 2,521 | $74.5 萬 | 0.25% | −6−0.2% | 減碼 |
| West Paces Advisors Inc. | 2,521 | $74.5 萬 | 0.14% | +60+2.4% | 加碼 |
| Advyzon Investment Management, LLC | 2,529 | $74.7 萬 | 0.07% | +1,740+220.5% | 加碼 |
| Frec Markets, Inc. | 2,537 | $74.9 萬 | 0.13% | +815+47.3% | 加碼 |
| Weaver Capital Management LLC | 2,538 | $75.0 萬 | 0.16% | −415−14.1% | 減碼 |
| Principle Wealth Partners LLC | 2,556 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| CX Institutional | 2,562 | $75.7 萬 | 0.02% | −4−0.2% | 減碼 |
| Mather Group, LLC. | 2,570 | $75.9 萬 | 0.01% | +37+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 2,591 | $76.5 萬 | 0.01% | −21,162−89.1% | 減碼 |
| RB Capital Management, LLC | 2,593 | $76.6 萬 | 0.16% | +84+3.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 2,603 | $76.9 萬 | 0.31% | +13+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 2,604 | $76.9 萬 | 0.01% | +713+37.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,616 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 2,616 | $77.3 萬 | 0.15% | +163+6.6% | 加碼 |
| Intrepid Capital Management Inc | 2,620 | $77.4 萬 | 0.30% | +437+20.0% | 加碼 |
| Triasima Portfolio Management inc. | 2,640 | $78.0 萬 | 0.12% | +167+6.8% | 加碼 |
| Silver Oak Securities, Inc | 2,649 | $78.2 萬 | 0.06% | +203+8.3% | 加碼 |
| PCM Encore, LLC | 2,661 | $78.6 萬 | 0.16% | +105+4.1% | 加碼 |
| Invst, LLC | 2,682 | $79.2 萬 | 0.09% | −108−3.9% | 減碼 |
| Becker Capital Management Inc | 2,689 | $79.4 萬 | 0.02% | −141−5.0% | 減碼 |
| Diversified Management Inc | 2,705 | $79.9 萬 | 0.14% | +2,705 | 新進 |
| Avestar Capital, LLC | 2,713 | $80.1 萬 | 0.05% | +20+0.7% | 加碼 |
| Sovereign's Capital Management, LLC | 2,728 | $80.6 萬 | 0.59% | −192−6.6% | 減碼 |
| GTS Securities LLC | 2,754 | $81.3 萬 | 0.03% | −2,640−48.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,765 | $81.7 萬 | 0.02% | +787+39.8% | 加碼 |
| F/M Investments LLC | 2,767 | $81.7 萬 | 0.05% | −2,544−47.9% | 減碼 |
| Perpetual Ltd | 2,768 | $81.8 萬 | 0.01% | +78+2.9% | 加碼 |
| V-Square Quantitative Management LLC | 2,770 | $81.8 萬 | 0.09% | +34+1.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,780 | $82.1 萬 | 0.12% | +25+0.9% | 加碼 |
| WBI Investments | 2,781 | $82.1 萬 | 0.23% | +2,781 | 新進 |
| Millington Securities, LLC | 2,781 | $82.1 萬 | 0.23% | +2,781 | 新進 |
| Dynamic Advisor Solutions LLC | 2,782 | $82.2 萬 | 0.03% | +319+13.0% | 加碼 |
| Brindle & Bay Financial Advisors, LLC | 2,785 | $82.2 萬 | 0.50% | +95+3.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 2,788 | $82.4 萬 | 0.12% | −154−5.2% | 減碼 |
| Adviser Investments LLC | 2,800 | $82.7 萬 | 0.01% | −206−6.9% | 減碼 |
| Coastline Trust Co | 2,800 | $82.7 萬 | 0.08% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 2,817 | $83.2 萬 | 0.07% | −219−7.2% | 減碼 |
| Wills Financial Group LLC | 2,825 | $83.9 萬 | 0.32% | −42−1.5% | 減碼 |
| AlphaCore Capital LLC | 2,844 | $84.0 萬 | 0.02% | +322+12.8% | 加碼 |
| OpenArc Corporate Advisory, LLC | 2,855 | $84.3 萬 | 0.01% | +1,389+94.7% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,857 | $84.4 萬 | 0.00% | +2,857 | 新進 |