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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.39 億 | 2.83% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 464,624 | $1.37 億 | 0.27% | +406,721+702.4% | 加碼 |
| Principal Financial Group Inc | 454,856 | $1.34 億 | 0.07% | +2,016+0.4% | 加碼 |
| Great West Life Assurance Co | 451,980 | $1.34 億 | 0.24% | +16,542+3.8% | 加碼 |
| Citigroup Inc | 450,762 | $1.33 億 | 0.08% | −20,939−4.4% | 減碼 |
| Baillie Gifford & Co | 430,242 | $1.27 億 | 0.13% | −15,794−3.5% | 減碼 |
| Storebrand Asset Management AS | 421,408 | $1.24 億 | 0.36% | +28,036+7.1% | 加碼 |
| TD Asset Management Inc | 414,642 | $1.22 億 | 0.10% | +20,363+5.2% | 加碼 |
| New York State Common Retirement Fund | 402,460 | $1.19 億 | 0.17% | +3,819+1.0% | 加碼 |
| J. Safra Sarasin Holding AG | 379,013 | $1.12 億 | 1.91% | +2,408+0.6% | 加碼 |
| HighTower Advisors, LLC | 374,178 | $1.11 億 | 0.12% | +21,256+6.0% | 加碼 |
| Citadel Advisors LLC | 373,956 | $1.10 億 | 0.08% | −923,691−71.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,116 | $1.09 億 | 0.10% | −52,053−12.4% | 減碼 |
| Colony Group, LLC | 365,881 | $1.08 億 | 0.12% | −931−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,755 | $1.08 億 | 0.13% | −137,485−27.4% | 減碼 |
| Artisan Partners Limited Partnership | 363,300 | $1.07 億 | 0.18% | +11,813+3.4% | 加碼 |
| Kames Capital plc | 362,908 | $1.07 億 | 1.42% | +73,125+25.2% | 加碼 |
| Mariner, LLC | 357,919 | $1.06 億 | 0.12% | +15,753+4.6% | 加碼 |
| Parnassus Investments | 353,158 | $1.04 億 | 0.31% | −1500.0% | 減碼 |
| Harding Loevner LP | 338,257 | $9,990 萬 | 1.03% | −255,021−43.0% | 減碼 |
| Jane Street Group, LLC | 336,922 | $9,951 萬 | 0.11% | +284,334+540.7% | 加碼 |
| Ninety One UK Ltd | 329,249 | $9,724 萬 | 0.23% | −16,507−4.8% | 減碼 |
| Pinebridge Investments LLC | 327,765 | $9,681 萬 | 0.82% | −80,652−19.7% | 減碼 |
| Magellan Asset Management Ltd | 325,872 | $9,625 萬 | 1.25% | −326,288−50.0% | 減碼 |
| Scharf Investments, LLC | 325,461 | $9,613 萬 | 2.96% | −65,554−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 317,977 | $9,391 萬 | 0.18% | −7,857−2.4% | 減碼 |
| Wealthspire Advisors, LLC | 316,090 | $9,336 萬 | 0.73% | +89,409+39.4% | 加碼 |
| Aviva PLC | 310,523 | $9,171 萬 | 0.15% | +8,817+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 309,393 | $9,138 萬 | 0.24% | +26,119+9.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308,628 | $9,100 萬 | 0.16% | −4,627−1.5% | 減碼 |
| SG Americas Securities, LLC | 299,355 | $8,841 萬 | 0.10% | +61,457+25.8% | 加碼 |
| Treasurer of the State of North Carolina | 294,134 | $8,687 萬 | 0.27% | +16,923+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 285,386 | $8,429 萬 | 0.09% | +77,148+37.0% | 加碼 |
| Baird Financial Group, Inc. | 279,264 | $8,248 萬 | 0.13% | +81,736+41.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 277,577 | $8,198 萬 | 0.12% | −17,762−6.0% | 減碼 |
| SEI Investments Co | 273,433 | $8,076 萬 | 0.07% | −89,220−24.6% | 減碼 |
| New York State Teachers Retirement System | 271,083 | $8,006 萬 | 0.16% | 00.0% | 不變 |
| Intermede Investment Partners Ltd | 270,331 | $7,984 萬 | 3.70% | −14,628−5.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 270,253 | $7,982 萬 | 0.86% | −5,358−1.9% | 減碼 |
| Groupama Asset Managment | 268,871 | $7,941 萬 | 1.16% | +37,526+16.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 263,997 | $7,797 萬 | 0.23% | −196−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 257,158 | $7,595 萬 | 0.19% | +2,058+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 254,747 | $7,524 萬 | 0.41% | +93,270+57.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 246,011 | $7,266 萬 | 0.11% | −11,743−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 245,629 | $7,255 萬 | 0.12% | +235,067+2,225.6% | 加碼 |
| US Bancorp | 238,064 | $7,031 萬 | 0.09% | −3,175−1.3% | 減碼 |
| Bank of Nova Scotia | 196,348 | $6,980 萬 | 0.12% | −135,862−40.9% | 減碼 |
| Clearbridge Investments, LLC | 236,149 | $6,975 萬 | 0.06% | −2,417−1.0% | 減碼 |
| Schroder Investment Management Group | 232,836 | $6,929 萬 | 0.06% | +60,411+35.0% | 加碼 |
| First Trust Advisors LP | 233,732 | $6,903 萬 | 0.05% | −8,120−3.4% | 減碼 |
| Natixis Advisors, L.P. | 233,197 | $6,888 萬 | 0.10% | +38,659+19.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 231,011 | $6,823 萬 | 0.11% | −11,739−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,640 | $6,812 萬 | 0.06% | −16,152−6.5% | 減碼 |
| Troy Asset Management Ltd | 228,657 | $6,753 萬 | 2.01% | −85,627−27.2% | 減碼 |
| Swedbank AB | 228,423 | $6,746 萬 | 0.07% | +37,766+19.8% | 加碼 |
| Danske Bank A/S | 223,836 | $6,611 萬 | 0.16% | +2,686+1.2% | 加碼 |
| Stifel Financial Corp | 221,457 | $6,541 萬 | 0.06% | +34,208+18.3% | 加碼 |
| Korea Investment CORP | 213,988 | $6,320 萬 | 0.13% | −8,340−3.8% | 減碼 |
| CORDA Investment Management, LLC. | 211,456 | $6,245 萬 | 4.32% | −5,368−2.5% | 減碼 |
| Blair William & Co | 204,534 | $6,041 萬 | 0.17% | +56,694+38.3% | 加碼 |
| APG Asset Management N.V. | 234,686 | $6,016 萬 | 0.19% | −7,729−3.2% | 減碼 |
| CIBC Asset Management Inc | 203,539 | $6,009 萬 | 0.15% | +6,070+3.1% | 加碼 |
| Toronto Dominion Bank | 196,619 | $5,802 萬 | 0.11% | −15,079−7.1% | 減碼 |
| State of Wisconsin Investment Board | 195,837 | $5,784 萬 | 0.13% | +9,076+4.9% | 加碼 |
| Miller Howard Investments Inc | 195,433 | $5,772 萬 | 1.58% | +191,793+5,269.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,609 | $5,748 萬 | 0.13% | +8,021+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 189,190 | $5,588 萬 | 2.09% | +7,920+4.4% | 加碼 |
| Fifth Third Bancorp | 185,645 | $5,483 萬 | 0.10% | +90,733+95.6% | 加碼 |
| Asset Management One Co.,Ltd. | 183,687 | $5,425 萬 | 0.16% | −4,399−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 182,778 | $5,398 萬 | 0.08% | +130,439+249.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 181,228 | $5,353 萬 | 0.15% | −5,556−3.0% | 減碼 |
| Junto Capital Management LP | 181,013 | $5,346 萬 | 1.14% | +181,013 | 新進 |
| M&T Bank Corp | 180,113 | $5,320 萬 | 0.17% | +2,466+1.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 179,698 | $5,307 萬 | 0.15% | +179,698 | 新進 |
| Credit Agricole S A | 179,152 | $5,291 萬 | 0.17% | −59,979−25.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 177,061 | $5,229 萬 | 0.03% | +7,786+4.6% | 加碼 |
| Prudential Financial Inc | 174,873 | $5,165 萬 | 0.06% | −5,557−3.1% | 減碼 |
| Cambiar Investors LLC | 171,523 | $5,066 萬 | 2.35% | −34,788−16.9% | 減碼 |
| Millennium Management LLC | 168,020 | $4,962 萬 | 0.04% | −80,821−32.5% | 減碼 |
| Rockefeller Capital Management L.P. | 167,014 | $4,933 萬 | 0.09% | +10,038+6.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 170,856 | $4,920 萬 | 0.11% | −53,130−23.7% | 減碼 |
| Virginia Retirement Systems Et Al | 166,400 | $4,915 萬 | 0.36% | −74,900−31.0% | 減碼 |
| Allianz Asset Management GmbH | 165,104 | $4,876 萬 | 0.06% | −131,298−44.3% | 減碼 |
| Benjamin Edwards Inc | 164,034 | $4,845 萬 | 0.48% | +36,318+28.4% | 加碼 |
| EFG International AG | 162,694 | $4,807 萬 | 1.03% | +10,621+7.0% | 加碼 |
| Prevatt Capital Ltd | 162,000 | $4,785 萬 | 12.89% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 161,145 | $4,759 萬 | 0.26% | +8,683+5.7% | 加碼 |
| Jump Financial, LLC | 160,138 | $4,730 萬 | 0.70% | +55,872+53.6% | 加碼 |
| Toroso Investments, LLC | 160,106 | $4,729 萬 | 0.15% | −24,300−13.2% | 減碼 |
| CI Private Wealth, LLC | 157,641 | $4,641 萬 | 0.07% | +4,586+3.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 162,478 | $4,566 萬 | 0.89% | +5,282+3.4% | 加碼 |
| Quantinno Capital Management LP | 154,114 | $4,552 萬 | 0.08% | +36,844+31.4% | 加碼 |
| Crestwood Advisors Group LLC | 153,459 | $4,532 萬 | 0.76% | −10,141−6.2% | 減碼 |
| Keybank National Association | 149,351 | $4,411 萬 | 0.16% | −2,053−1.4% | 減碼 |
| MML Investors Services, LLC | 149,071 | $4,403 萬 | 0.12% | −10,754−6.7% | 減碼 |
| Commerce Bank | 147,986 | $4,371 萬 | 0.21% | −1,409−0.9% | 減碼 |
| National Bank of Canada | 144,757 | $4,277 萬 | 0.04% | −32,639−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 142,951 | $4,222 萬 | 0.14% | −612−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 139,210 | $4,112 萬 | 0.27% | −1,000−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 137,862 | $4,072 萬 | 0.03% | −13,067−8.7% | 減碼 |