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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 38,561 | $1,139 萬 | 0.18% | −424−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 38,356 | $1,133 萬 | 0.13% | −365−0.9% | 減碼 |
| Embree Financial Group | 38,072 | $1,124 萬 | 1.32% | −5,951−13.5% | 減碼 |
| We Are One Seven, LLC | 37,709 | $1,114 萬 | 0.22% | −108−0.3% | 減碼 |
| Impax Asset Management Group plc | 37,469 | $1,107 萬 | 0.08% | −23,102−38.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 36,693 | $1,084 萬 | 0.36% | −567−1.5% | 減碼 |
| OP Asset Management Ltd | 36,654 | $1,083 萬 | 0.11% | −2,982−7.5% | 減碼 |
| Cypress Capital Group | 36,592 | $1,081 萬 | 1.22% | −583−1.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 36,579 | $1,080 萬 | 0.75% | +669+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 36,413 | $1,080 萬 | 0.03% | +23,223+176.1% | 加碼 |
| GHP Investment Advisors, Inc. | 36,440 | $1,076 萬 | 0.44% | +4,740+15.0% | 加碼 |
| Voloridge Investment Management, LLC | 36,269 | $1,071 萬 | 0.04% | +35,357+3,876.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $1,070 萬 | 0.16% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 36,238 | $1,070 萬 | 0.30% | −221−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 36,213 | $1,070 萬 | 0.12% | +470+1.3% | 加碼 |
| Bearing Point Capital, LLC | 35,734 | $1,055 萬 | 1.65% | +853+2.4% | 加碼 |
| Eurizon SLJ Capital Ltd | 35,279 | $1,050 萬 | 4.99% | −4,371−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,414 | $1,046 萬 | 0.04% | +35,414 | 新進 |
| Diversify Wealth Management, LLC | 35,812 | $1,029 萬 | 0.18% | +11,773+49.0% | 加碼 |
| Howe & Rusling Inc | 34,807 | $1,028 萬 | 0.67% | +485+1.4% | 加碼 |
| Renaissance Technologies LLC | 34,800 | $1,028 萬 | 0.02% | −37,069−51.6% | 減碼 |
| Ibex Wealth Advisors | 34,741 | $1,026 萬 | 0.96% | +2,247+6.9% | 加碼 |
| Oppenheimer & Co Inc | 34,647 | $1,023 萬 | 0.12% | −200−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,622 | $1,023 萬 | 0.05% | −322−0.9% | 減碼 |
| Capital Management Corp | 34,504 | $1,019 萬 | 1.74% | −107−0.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 34,307 | $1,013 萬 | 0.12% | +595+1.8% | 加碼 |
| D.A. Davidson & Co. | 33,887 | $1,001 萬 | 0.06% | +2,519+8.0% | 加碼 |
| Assetmark, Inc | 33,643 | $993.6 萬 | 0.02% | −1,614−4.6% | 減碼 |
| Westpac Banking Corp | 33,561 | $991.2 萬 | 0.69% | −11,453−25.4% | 減碼 |
| Abn Amro Investment Solutions | 33,360 | $985.3 萬 | 0.13% | +2,523+8.2% | 加碼 |
| Opal Capital LLC | 33,110 | $977.9 萬 | 1.73% | +1,044+3.3% | 加碼 |
| TrueMark Investments, LLC | 33,110 | $977.9 萬 | 1.90% | +1,961+6.3% | 加碼 |
| Emmett Investment Management, LP | 32,731 | $971.9 萬 | 7.43% | −444−1.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 32,907 | $971.9 萬 | 0.06% | +32,907 | 新進 |
| Northwest & Ethical Investments L.P. | 32,592 | $963.7 萬 | 0.22% | +816+2.6% | 加碼 |
| Empowered Funds, LLC | 32,417 | $957.4 萬 | 0.06% | +4,543+16.3% | 加碼 |
| Keystone Financial Planning, Inc. | 32,037 | $946.2 萬 | 2.53% | −40.0% | 減碼 |
| Clear Trail Advisors, LLC | 31,864 | $941.1 萬 | 1.57% | −4,808−13.1% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 31,710 | $936.6 萬 | 0.97% | +765+2.5% | 加碼 |
| Davenport & Co LLC | 31,629 | $934.2 萬 | 0.05% | +6,844+27.6% | 加碼 |
| Martin Capital Partners, LLC | 31,572 | $932.5 萬 | 3.47% | +208+0.7% | 加碼 |
| Mindset Wealth Management, LLC | 31,000 | $915.6 萬 | 2.46% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 30,925 | $913.4 萬 | 0.06% | +2,047+7.1% | 加碼 |
| MUFG Securities EMEA plc | 30,779 | $909.1 萬 | 0.14% | +16,000+108.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 30,736 | $907.8 萬 | 0.34% | +965+3.2% | 加碼 |
| Cullinan Associates Inc | 30,687 | $906.3 萬 | 0.73% | −8,066−20.8% | 減碼 |
| Benedict Financial Advisors Inc | 30,427 | $898.7 萬 | 1.87% | +154+0.5% | 加碼 |
| RMB Capital Management, LLC | 30,259 | $893.7 萬 | 0.16% | −3,487−10.3% | 減碼 |
| United Bank | 30,165 | $890.9 萬 | 1.14% | −529−1.7% | 減碼 |
| Avanza Fonder AB | 30,055 | $887.7 萬 | 0.25% | −2,715−8.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $886.9 萬 | 0.12% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,036 | $886.8 萬 | 0.32% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $886.1 萬 | 14.46% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $886.1 萬 | 0.29% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $886.0 萬 | 3.47% | −3,706−11.0% | 減碼 |
| Lazard Asset Management LLC | 29,928 | $883.9 萬 | 0.01% | −15,448−34.0% | 減碼 |
| Alphadyne Asset Management LP | 29,909 | $883.4 萬 | 1.16% | +29,909 | 新進 |
| Cincinnati Insurance Co | 29,900 | $883.1 萬 | 0.13% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 29,715 | $877.6 萬 | 1.28% | +24,418+461.0% | 加碼 |
| Interval Partners, LP | 29,565 | $873.2 萬 | 0.30% | −5,281−15.2% | 減碼 |
| Motley Fool Asset Management LLC | 29,347 | $866.8 萬 | 0.37% | −4,185−12.5% | 減碼 |
| Inlet Private Wealth, LLC | 28,592 | $844.5 萬 | 2.16% | −2,000−6.5% | 減碼 |
| Chicago Partners Investment Group LLC | 29,553 | $844.4 萬 | 0.19% | +3,351+12.8% | 加碼 |
| Mirabaud Asset Management Ltd | 28,292 | $841.9 萬 | 6.94% | −8,774−23.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 28,443 | $840.1 萬 | 0.35% | +720+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,275 | $835.1 萬 | 0.06% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 28,198 | $832.8 萬 | 0.20% | +3,668+15.0% | 加碼 |
| Bleakley Financial Group, LLC | 28,188 | $832.5 萬 | 0.13% | +1,192+4.4% | 加碼 |
| Blue Sparrow, LLC | 28,069 | $829.0 萬 | 0.14% | 00.0% | 不變 |
| Edgewood Management LLC | 28,032 | $827.9 萬 | 0.05% | −6,227−18.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,021 | $827.6 萬 | 0.61% | +28,021 | 新進 |
| Oak Harvest Investment Services | 28,012 | $827.3 萬 | 0.86% | +1,039+3.9% | 加碼 |
| Exchange Traded Concepts, LLC | 27,957 | $825.7 萬 | 0.06% | −4,438−13.7% | 減碼 |
| Fred Alger Management, LLC | 27,955 | $825.7 萬 | 0.04% | −19−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,883 | $823.5 萬 | 0.18% | +9,770+53.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,834 | $822.1 萬 | 0.33% | +387+1.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 27,681 | $817.6 萬 | 0.70% | −124−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,658 | $816.9 萬 | 0.12% | −6,205−18.3% | 減碼 |
| Capital International Sarl | 27,316 | $806.8 萬 | 0.13% | +2,443+9.8% | 加碼 |
| Guardian Capital LP | 27,200 | $803.4 萬 | 0.21% | −11,900−30.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,139 | $801.6 萬 | 0.04% | +950+3.6% | 加碼 |
| First Washington CORP | 27,016 | $797.9 萬 | 2.26% | +8,713+47.6% | 加碼 |
| Zions Bancorporation, National Association | 26,722 | $789.2 萬 | 0.51% | +6,873+34.6% | 加碼 |
| Monimus Capital Management, LP | 26,519 | $783.2 萬 | 2.17% | +9,692+57.6% | 加碼 |
| Moors & Cabot, Inc. | 26,020 | $768.5 萬 | 0.33% | −715−2.7% | 減碼 |
| St Germain D J Co Inc | 26,020 | $768.5 萬 | 0.30% | −94−0.4% | 減碼 |
| Picton Mahoney Asset Management | 25,899 | $764.9 萬 | 0.08% | +21,335+467.5% | 加碼 |
| Harrell Investment Partners, LLC | 25,826 | $762.8 萬 | 1.82% | +1,599+6.6% | 加碼 |
| Investment Management Corp of Ontario | 25,800 | $762.0 萬 | 0.10% | −24,514−48.7% | 減碼 |
| Evelyn Partners Investment Management LLP | 25,372 | $749.4 萬 | 0.20% | −1,905−7.0% | 減碼 |
| Tower Bridge Advisors | 25,233 | $745.2 萬 | 0.72% | +252+1.0% | 加碼 |
| Achmea Investment Management B.V. | 25,230 | $745.2 萬 | 0.20% | −3,705−12.8% | 減碼 |
| Regions Financial Corp | 25,161 | $743.1 萬 | 0.05% | −1,558−5.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 25,017 | $738.9 萬 | 0.20% | −7,325−22.6% | 減碼 |
| First Foundation Advisors | 24,981 | $737.8 萬 | 0.30% | −2,790−10.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 24,981 | $737.8 萬 | 0.13% | −3,986−13.8% | 減碼 |
| Aviso Financial Inc. | 24,928 | $736.2 萬 | 0.26% | −959−3.7% | 減碼 |
| TD Private Client Wealth LLC | 24,718 | $730.0 萬 | 0.15% | +3,490+16.4% | 加碼 |
| Busey Wealth Management | 24,523 | $724.3 萬 | 0.20% | −440−1.8% | 減碼 |
| Colonial Trust Advisors | 24,084 | $711.3 萬 | 0.55% | −390−1.6% | 減碼 |