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 |
|---|---|---|---|---|---|
| Ycg, LLC | 135,837 | $4,012 萬 | 3.63% | +10,612+8.5% | 加碼 |
| KLP Kapitalforvaltning AS | 133,607 | $3,946 萬 | 0.15% | −20,700−13.4% | 減碼 |
| Gotham Asset Management, LLC | 132,707 | $3,920 萬 | 0.12% | −9,988−7.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 131,988 | $3,903 萬 | 0.19% | +2,519+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 131,486 | $3,883 萬 | 0.13% | +4,459+3.5% | 加碼 |
| Handelsbanken Fonder AB | 128,794 | $3,804 萬 | 0.13% | −6,197−4.6% | 減碼 |
| Cerity Partners LLC | 127,207 | $3,757 萬 | 0.05% | −10,182−7.4% | 減碼 |
| Voya Investment Management LLC | 126,505 | $3,736 萬 | 0.04% | +3,733+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 126,118 | $3,725 萬 | 0.14% | +7,570+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,809 | $3,627 萬 | 0.14% | −187−0.2% | 減碼 |
| Squarepoint Ops LLC | 121,196 | $3,580 萬 | 0.08% | +66,586+121.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 120,131 | $3,548 萬 | 1.36% | +14,459+13.7% | 加碼 |
| Capital International Inc | 120,014 | $3,545 萬 | 0.27% | +31,311+35.3% | 加碼 |
| Franklin Street Advisors Inc | 118,388 | $3,497 萬 | 2.15% | +4,657+4.1% | 加碼 |
| Truist Financial Corp | 116,439 | $3,439 萬 | 0.05% | +15,136+14.9% | 加碼 |
| KBC Group NV | 115,899 | $3,423 萬 | 0.09% | −703−0.6% | 減碼 |
| Conning Inc. | 115,274 | $3,405 萬 | 1.13% | −9,086−7.3% | 減碼 |
| Jones Financial Companies LLLP | 115,195 | $3,384 萬 | 0.02% | +102,547+810.8% | 加碼 |
| Advisors Capital Management, LLC | 113,859 | $3,363 萬 | 0.39% | +958+0.8% | 加碼 |
| LGT Group Foundation | 113,156 | $3,342 萬 | 0.41% | −8,395−6.9% | 減碼 |
| Creative Planning | 113,142 | $3,342 萬 | 0.02% | +27,863+32.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 112,796 | $3,331 萬 | 0.17% | −2,713−2.3% | 減碼 |
| Windward Capital Management Co | 112,707 | $3,329 萬 | 2.71% | +28,880+34.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 112,667 | $3,328 萬 | 0.25% | +1,357+1.2% | 加碼 |
| DnB Asset Management AS | 112,307 | $3,317 萬 | 0.12% | +2,051+1.9% | 加碼 |
| Braun Stacey Associates Inc | 111,765 | $3,301 萬 | 1.10% | +7,560+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 110,700 | $3,277 萬 | 0.05% | −1,935−1.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 110,120 | $3,252 萬 | 1.50% | +663+0.6% | 加碼 |
| Fort Sheridan Advisors LLC | 108,202 | $3,196 萬 | 3.86% | +320.0% | 加碼 |
| Tredje AP-fonden | 107,586 | $3,178 萬 | 0.17% | +107,586 | 新進 |
| Banco Santander, S.A. | 106,941 | $3,159 萬 | 0.25% | +3,989+3.9% | 加碼 |
| AustralianSuper Pty Ltd | 104,673 | $3,092 萬 | 0.16% | −12,613−10.8% | 減碼 |
| Brevan Howard Capital Management LP | 102,706 | $3,033 萬 | 0.31% | −9,244−8.3% | 減碼 |
| Public Sector Pension Investment Board | 102,581 | $3,030 萬 | 0.09% | −122,667−54.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 102,540 | $3,029 萬 | 1.10% | +102,540 | 新進 |
| Mizuho Bank, Ltd. | 102,518 | $3,028 萬 | 8.19% | 00.0% | 不變 |
| STRS Ohio | 100,845 | $2,978 萬 | 0.12% | −4,750−4.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 100,458 | $2,969 萬 | 0.15% | +9,124+10.0% | 加碼 |
| Dearborn Partners LLC | 100,440 | $2,967 萬 | 1.61% | +5,832+6.2% | 加碼 |
| Erste Asset Management GmbH | 98,971 | $2,944 萬 | 0.27% | +34,861+54.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,404 | $2,936 萬 | 0.08% | +9,262+10.3% | 加碼 |
| Arizona State Retirement System | 98,797 | $2,918 萬 | 0.17% | −2,441−2.4% | 減碼 |
| Cetera Investment Advisers | 98,770 | $2,917 萬 | 0.03% | +17,164+21.0% | 加碼 |
| Czech National Bank | 98,207 | $2,901 萬 | 0.19% | +3,124+3.3% | 加碼 |
| State of Michigan Retirement System | 98,144 | $2,899 萬 | 0.15% | −200−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 95,394 | $2,817 萬 | 0.36% | −1,320−1.4% | 減碼 |
| America First Investment Advisors, LLC | 95,104 | $2,809 萬 | 5.24% | −777−0.8% | 減碼 |
| Glenmede Trust Co NA | 92,262 | $2,725 萬 | 0.13% | −5,057−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 90,000 | $2,658 萬 | 0.05% | −22,620−20.1% | 減碼 |
| Rafferty Asset Management, LLC | 87,667 | $2,589 萬 | 0.11% | −22,341−20.3% | 減碼 |
| Meyer Handelman Co | 87,314 | $2,579 萬 | 0.80% | +6,477+8.0% | 加碼 |
| Quadrature Capital Ltd | 86,920 | $2,567 萬 | 0.31% | +38,910+81.0% | 加碼 |
| Prudential PLC | 86,499 | $2,555 萬 | 0.19% | +6,534+8.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 85,704 | $2,531 萬 | 0.13% | +26,536+44.8% | 加碼 |
| Madison Asset Management, LLC | 85,626 | $2,529 萬 | 0.31% | −24,941−22.6% | 減碼 |
| MetLife Investment Management | 84,243 | $2,488 萬 | 0.13% | −2,184−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,998 | $2,481 萬 | 0.13% | +121+0.1% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 83,708 | $2,472 萬 | 0.62% | −2,398−2.8% | 減碼 |
| Van Eck Associates Corp | 83,083 | $2,454 萬 | 0.02% | +2,018+2.5% | 加碼 |
| CIBC World Markets Inc. | 82,705 | $2,443 萬 | 0.04% | −107−0.1% | 減碼 |
| SEB Asset Management AB | 82,557 | $2,438 萬 | 0.10% | +82,557 | 新進 |
| Stansberry Asset Management, LLC | 82,338 | $2,432 萬 | 2.50% | +337+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,493 | $2,407 萬 | 0.03% | +1,903+2.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 81,433 | $2,405 萬 | 0.36% | +81,433 | 新進 |
| Daiwa Securities Group Inc. | 80,401 | $2,375 萬 | 0.07% | −2,664−3.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 80,296 | $2,372 萬 | 0.14% | 00.0% | 不變 |
| Ieq Capital, LLC | 79,908 | $2,360 萬 | 0.11% | +18,151+29.4% | 加碼 |
| Empire Life Investments Inc. | 79,305 | $2,355 萬 | 1.43% | −3,894−4.7% | 減碼 |
| Cornerstone Advisors, LLC | 78,438 | $2,317 萬 | 0.85% | +78,438 | 新進 |
| XTX Topco Ltd | 77,899 | $2,301 萬 | 0.40% | +3,943+5.3% | 加碼 |
| Graham Capital Management, L.P. | 77,801 | $2,298 萬 | 0.78% | −2,231−2.8% | 減碼 |
| Moran Wealth Management, LLC | 77,465 | $2,288 萬 | 0.70% | +12,758+19.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 77,247 | $2,281 萬 | 0.26% | +2,202+2.9% | 加碼 |
| Retirement Systems of Alabama | 76,576 | $2,262 萬 | 0.08% | −136−0.2% | 減碼 |
| iA Global Asset Management Inc. | 75,258 | $2,223 萬 | 0.31% | −22,333−22.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,246 | $2,222 萬 | 0.11% | +19,538+35.1% | 加碼 |
| Stevens Capital Management LP | 75,000 | $2,215 萬 | 3.41% | 00.0% | 不變 |
| Umb Bank N A | 73,809 | $2,180 萬 | 0.30% | +822+1.1% | 加碼 |
| IFM Investors Pty Ltd | 73,156 | $2,161 萬 | 0.18% | +3,304+4.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $2,145 萬 | 0.17% | 00.0% | 不變 |
| ProShare Advisors LLC | 72,448 | $2,140 萬 | 0.03% | −3,525−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,048 | $2,139 萬 | 0.04% | −25,595−26.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 71,999 | $2,126 萬 | 0.23% | +3,536+5.2% | 加碼 |
| MAI Capital Management | 71,536 | $2,113 萬 | 0.12% | +5,878+9.0% | 加碼 |
| Pittenger & Anderson Inc | 71,310 | $2,106 萬 | 0.84% | +608+0.9% | 加碼 |
| Skba Capital Management LLC | 70,693 | $2,088 萬 | 2.87% | 00.0% | 不變 |
| Woodline Partners LP | 70,629 | $2,086 萬 | 0.08% | +9,109+14.8% | 加碼 |
| Nemes Rush Group LLC | 70,524 | $2,083 萬 | 1.98% | +3,263+4.9% | 加碼 |
| Godsey & Gibb Associates | 70,325 | $2,077 萬 | 1.81% | +3,256+4.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,023 | $2,068 萬 | 0.22% | +33,260+90.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 69,647 | $2,057 萬 | 0.59% | −10,402−13.0% | 減碼 |
| QRG Capital Management, Inc. | 69,224 | $2,045 萬 | 0.21% | −6,463−8.5% | 減碼 |
| Mercer Global Advisors Inc | 69,223 | $2,045 萬 | 0.03% | +370+0.5% | 加碼 |
| American Century Companies Inc | 69,020 | $2,039 萬 | 0.01% | −754−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 68,826 | $2,033 萬 | 0.03% | −3,825−5.3% | 減碼 |
| Allworth Financial LP | 67,896 | $2,005 萬 | 0.08% | +1,221+1.8% | 加碼 |
| GWM Advisors LLC | 67,317 | $1,988 萬 | 0.07% | +7,672+12.9% | 加碼 |
| Anchor Capital Advisors LLC | 67,071 | $1,981 萬 | 0.56% | +1,334+2.0% | 加碼 |
| Ethic Inc. | 66,949 | $1,977 萬 | 0.31% | +4,134+6.6% | 加碼 |
| Wealthfront Advisers LLC | 66,300 | $1,958 萬 | 0.04% | +1,393+2.1% | 加碼 |