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 |
|---|---|---|---|---|---|
| DDD Partners, LLC | 65,955 | $1,948 萬 | 1.35% | +257+0.4% | 加碼 |
| Zurich Insurance Group Ltd | 65,823 | $1,944 萬 | 0.15% | +65,823 | 新進 |
| Amalgamated Bank | 65,646 | $1,939 萬 | 0.15% | −694−1.0% | 減碼 |
| Congress Asset Management Co | 65,281 | $1,928 萬 | 0.14% | −1,369−2.1% | 減碼 |
| Haverford Trust Co | 65,230 | $1,927 萬 | 0.18% | −707−1.1% | 減碼 |
| Walleye Capital LLC | 65,155 | $1,924 萬 | 0.12% | +65,042+57,559.3% | 加碼 |
| Xponance, Inc. | 64,766 | $1,913 萬 | 0.14% | +8,346+14.8% | 加碼 |
| Advisory Research Inc | 64,632 | $1,909 萬 | 2.35% | +2,230+3.6% | 加碼 |
| Teacher Retirement System of Texas | 64,228 | $1,897 萬 | 0.08% | −606−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 64,201 | $1,896 萬 | 0.07% | +20,795+47.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 63,988 | $1,890 萬 | 0.18% | −3,437−5.1% | 減碼 |
| Maple Capital Management, Inc. | 62,883 | $1,857 萬 | 1.24% | −1,702−2.6% | 減碼 |
| USS Investment Management Ltd | 62,117 | $1,834 萬 | 0.08% | +2,218+3.7% | 加碼 |
| Scotia Capital Inc. | 62,073 | $1,833 萬 | 0.08% | +254+0.4% | 加碼 |
| Townsend & Associates, Inc | 64,133 | $1,832 萬 | 1.58% | +1,319+2.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 60,770 | $1,795 萬 | 0.07% | −37,885−38.4% | 減碼 |
| Capstone Investment Advisors, LLC | 60,620 | $1,790 萬 | 0.15% | +620+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 60,370 | $1,783 萬 | 0.11% | +3,765+6.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 60,320 | $1,782 萬 | 0.10% | −12,214−16.8% | 減碼 |
| Capital Fund Management S.A. | 60,033 | $1,773 萬 | 0.16% | −19,635−24.6% | 減碼 |
| NatWest Group plc | 60,001 | $1,772 萬 | 3.83% | 00.0% | 不變 |
| BP PLC | 60,000 | $1,772 萬 | 100.00% | 00.0% | 不變 |
| Winton Group Ltd | 60,000 | $1,772 萬 | 0.62% | −82−0.1% | 減碼 |
| PDT Partners, LLC | 60,000 | $1,772 萬 | 1.05% | 00.0% | 不變 |
| Caxton Associates LLP | 60,000 | $1,772 萬 | 0.41% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 59,970 | $1,771 萬 | 0.65% | +640+1.1% | 加碼 |
| Vestor Capital, LLC | 59,212 | $1,749 萬 | 1.27% | −10,755−15.4% | 減碼 |
| Banque Pictet & Cie SA | 59,210 | $1,749 萬 | 0.20% | −1,503−2.5% | 減碼 |
| Bogart Wealth, LLC | 58,807 | $1,737 萬 | 0.67% | +1,435+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,649 | $1,732 萬 | 0.03% | +8,394+16.7% | 加碼 |
| Utah Retirement Systems | 58,470 | $1,727 萬 | 0.18% | −912−1.5% | 減碼 |
| Pictet & Cie (Europe) SA | 58,429 | $1,726 萬 | 0.37% | −4,622−7.3% | 減碼 |
| Iron Financial, LLC | 58,308 | $1,722 萬 | 7.53% | −98−0.2% | 減碼 |
| Cary Street Partners Financial LLC | 56,301 | $1,663 萬 | 0.41% | −106−0.2% | 減碼 |
| Freestone Grove Partners LP | 56,153 | $1,658 萬 | 0.12% | −63,870−53.2% | 減碼 |
| Nissay Asset Management Corp | 55,808 | $1,648 萬 | 0.09% | −857−1.5% | 減碼 |
| Miramar Capital, LLC | 55,719 | $1,646 萬 | 3.66% | −1,670−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,603 | $1,642 萬 | 0.13% | +745+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 55,513 | $1,640 萬 | 0.14% | +514+0.9% | 加碼 |
| Sumitomo Life Insurance Co | 55,401 | $1,636 萬 | 0.38% | +4,963+9.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 54,411 | $1,607 萬 | 0.34% | −4,481−7.6% | 減碼 |
| Rakuten Investment Management, Inc. | 53,517 | $1,593 萬 | 0.03% | +6,090+12.8% | 加碼 |
| NEOS Investment Management LLC | 53,883 | $1,591 萬 | 0.08% | −2,366−4.2% | 減碼 |
| Ceredex Value Advisors LLC | 53,657 | $1,585 萬 | 0.50% | −32,893−38.0% | 減碼 |
| New York Life Investment Management LLC | 53,518 | $1,581 萬 | 0.13% | +1,189+2.3% | 加碼 |
| MayTech Global Investments, LLC | 52,874 | $1,562 萬 | 1.91% | +52,874 | 新進 |
| United Capital Financial Advisers, LLC | 52,435 | $1,549 萬 | 0.10% | −6,414−10.9% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 52,389 | $1,547 萬 | 1.03% | −39,583−43.0% | 減碼 |
| Intech Investment Management LLC | 51,973 | $1,535 萬 | 0.15% | −19,355−27.1% | 減碼 |
| Bamco Inc | 51,700 | $1,527 萬 | 0.05% | +263+0.5% | 加碼 |
| Pathstone Holdings, LLC | 51,127 | $1,510 萬 | 0.06% | +3,630+7.6% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 50,925 | $1,504 萬 | 0.23% | +11,572+29.4% | 加碼 |
| Sanctuary Advisors, LLC | 50,732 | $1,498 萬 | 0.08% | +3,252+6.8% | 加碼 |
| JustInvest LLC | 50,633 | $1,495 萬 | 0.15% | +2,360+4.9% | 加碼 |
| Bryn Mawr Trust Co | 50,386 | $1,488 萬 | 0.35% | −1,117−2.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 50,100 | $1,480 萬 | 0.28% | +8,333+20.0% | 加碼 |
| Davis R M Inc | 49,858 | $1,473 萬 | 0.26% | −5,253−9.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 49,750 | $1,469 萬 | 0.12% | +4,000+8.7% | 加碼 |
| British Columbia Investment Management Corp | 49,699 | $1,468 萬 | 0.09% | −14,252−22.3% | 減碼 |
| First Citizens Bank & Trust Co | 49,689 | $1,468 萬 | 0.31% | +543+1.1% | 加碼 |
| Warren Averett Asset Management, LLC | 49,039 | $1,448 萬 | 0.11% | +728+1.5% | 加碼 |
| Traphagen Investment Advisors LLC | 48,555 | $1,434 萬 | 1.16% | +190.0% | 加碼 |
| WSFS Capital Management, LLC | 48,366 | $1,428 萬 | 0.69% | −1,277−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,065 | $1,420 萬 | 0.04% | −1,497−3.0% | 減碼 |
| Andra AP-fonden | 48,030 | $1,419 萬 | 0.18% | −54,650−53.2% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 47,613 | $1,406 萬 | 7.07% | −1,888−3.8% | 減碼 |
| CWM, LLC | 46,992 | $1,388 萬 | 0.04% | −4,455−8.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,907 | $1,385 萬 | 0.05% | −20.0% | 減碼 |
| Susquehanna International Group, LLP | 46,803 | $1,382 萬 | 0.02% | −134,326−74.2% | 減碼 |
| Cooper Investors Pty Ltd | 46,552 | $1,375 萬 | 5.60% | −4,201−8.3% | 減碼 |
| Laurion Capital Management LP | 46,433 | $1,371 萬 | 1.29% | −2,171−4.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 46,327 | $1,368 萬 | 0.90% | 00.0% | 不變 |
| Alta Capital Management LLC | 46,029 | $1,359 萬 | 1.05% | −1,637−3.4% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,356 萬 | 3.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 45,582 | $1,346 萬 | 0.22% | −5,200−10.2% | 減碼 |
| VestGen Advisors, LLC | 46,839 | $1,338 萬 | 0.38% | +23,407+99.9% | 加碼 |
| Moore Capital Management, LP | 45,000 | $1,329 萬 | 0.48% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 44,282 | $1,308 萬 | 0.33% | +592+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 43,914 | $1,297 萬 | 0.28% | −658−1.5% | 減碼 |
| Alley Investment Management Company, LLC | 43,714 | $1,291 萬 | 1.57% | −80−0.2% | 減碼 |
| Perigon Wealth Management, LLC | 43,224 | $1,277 萬 | 0.23% | −3,063−6.6% | 減碼 |
| Fulcrum Capital LLC | 43,121 | $1,274 萬 | 2.76% | −714−1.6% | 減碼 |
| Brentview Investment Management LLC | 42,735 | $1,262 萬 | 5.46% | +666+1.6% | 加碼 |
| Yousif Capital Management, LLC | 42,705 | $1,261 萬 | 0.15% | −1,753−3.9% | 減碼 |
| McGuire Investment Group, LLC | 42,128 | $1,244 萬 | 1.41% | −163−0.4% | 減碼 |
| Atria Investments LLC | 42,126 | $1,244 萬 | 0.14% | +3,510+9.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,004 | $1,240 萬 | 0.09% | +2,061+5.2% | 加碼 |
| Nordea Investment Management AB | 41,485 | $1,233 萬 | 0.01% | +5,490+15.3% | 加碼 |
| Managed Asset Portfolios, LLC | 41,501 | $1,226 萬 | 1.47% | −477−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,334 | $1,221 萬 | 0.16% | +25+0.1% | 加碼 |
| FourThought Financial Partners, LLC | 41,220 | $1,217 萬 | 1.05% | +1,170+2.9% | 加碼 |
| Sawgrass Asset Management LLC | 40,909 | $1,208 萬 | 1.82% | −2,813−6.4% | 減碼 |
| Entropy Technologies, LP | 40,557 | $1,198 萬 | 0.55% | +40,557 | 新進 |
| Calamos Advisors LLC | 40,526 | $1,197 萬 | 0.05% | +2,106+5.5% | 加碼 |
| Vitol Holding B.V. | 40,000 | $1,190 萬 | 100.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 40,128 | $1,185 萬 | 0.26% | +50.0% | 加碼 |
| Macquarie Group Ltd | 39,963 | $1,180 萬 | 0.07% | −200,914−83.4% | 減碼 |
| Boston Common Asset Management, LLC | 39,517 | $1,167 萬 | 0.75% | −1,270−3.1% | 減碼 |
| Allstate Corp | 39,491 | $1,166 萬 | 0.12% | +11,997+43.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 38,955 | $1,151 萬 | 1.61% | −119−0.3% | 減碼 |