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 |
|---|---|---|---|---|---|
| Turtle Creek Wealth Advisors, LLC | 23,858 | $704.6 萬 | 0.53% | −344−1.4% | 減碼 |
| Edentree Asset Management Ltd | 23,772 | $701.9 萬 | 2.12% | −2,366−9.1% | 減碼 |
| Evelyn Partners Asset Management Ltd | 23,430 | $692.0 萬 | 1.71% | −759−3.1% | 減碼 |
| First National Trust Co | 23,176 | $684.5 萬 | 0.23% | +135+0.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 23,148 | $683.7 萬 | 0.08% | +23,148 | 新進 |
| Farmers Trust Co | 22,905 | $676.5 萬 | 1.06% | −5,209−18.5% | 減碼 |
| Walter Public Investments Inc. | 22,860 | $675.2 萬 | 1.61% | +20,160+746.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 20,770 | $674.1 萬 | 0.86% | +13,944+204.3% | 加碼 |
| Leavell Investment Management, Inc. | 22,793 | $673.2 萬 | 0.28% | −475−2.0% | 減碼 |
| Norinchukin Bank, The | 22,527 | $665.3 萬 | 0.08% | +56+0.2% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,505 | $664.7 萬 | 3.09% | 00.0% | 不變 |
| Ossiam | 22,470 | $663.7 萬 | 0.12% | +17,368+340.4% | 加碼 |
| Vident Advisory, LLC | 22,298 | $658.6 萬 | 0.06% | +4,207+23.3% | 加碼 |
| Scissortail Wealth Management, LLC | 22,264 | $657.6 萬 | 1.32% | +214+1.0% | 加碼 |
| Pacer Advisors, Inc. | 22,136 | $653.8 萬 | 0.02% | −10,712−32.6% | 減碼 |
| Morgan Dempsey Capital Management LLC | 21,964 | $648.7 萬 | 2.96% | −107−0.5% | 減碼 |
| Mizuho Securities USA LLC | 21,800 | $643.9 萬 | 0.15% | −4,456−17.0% | 減碼 |
| Agf Management Ltd | 21,723 | $641.6 萬 | 0.03% | −3,125−12.6% | 減碼 |
| Greenwood Capital Associates LLC | 21,579 | $637.3 萬 | 0.70% | −2,669−11.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,551 | $636.5 萬 | 0.07% | +8,337+63.1% | 加碼 |
| Tritonpoint Wealth, LLC | 21,062 | $622.1 萬 | 0.67% | −135−0.6% | 減碼 |
| Fiduciary Alliance LLC | 20,903 | $620.6 萬 | 0.37% | −4,223−16.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,869 | $616.4 萬 | 0.09% | +1,192+6.1% | 加碼 |
| Aureus Asset Management, LLC | 20,835 | $615.4 萬 | 0.41% | −33−0.2% | 減碼 |
| Trajan Wealth LLC | 20,832 | $615.3 萬 | 0.26% | +942+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,774 | $613.6 萬 | 0.06% | −7,772−27.2% | 減碼 |
| Hartford Investment Management Co | 20,604 | $608.5 萬 | 0.19% | −246−1.2% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 20,447 | $603.9 萬 | 0.29% | +13+0.1% | 加碼 |
| Monte Financial Group, LLC | 20,435 | $603.6 萬 | 2.14% | −204−1.0% | 減碼 |
| Ostrum Asset Management | 20,262 | $598.4 萬 | 0.34% | −4,662−18.7% | 減碼 |
| Tulsa Wealth Advisors, INC | 20,052 | $592.2 萬 | 1.04% | −7,133−26.2% | 減碼 |
| Bokf, NA | 19,996 | $590.6 萬 | 0.09% | −1,293−6.1% | 減碼 |
| Guardian Partners Inc. | 19,910 | $589.5 萬 | 0.49% | +91+0.5% | 加碼 |
| Sandhill Capital Partners LLC | 19,918 | $588.3 萬 | 0.51% | −2,086−9.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 19,895 | $587.6 萬 | 0.39% | −14−0.1% | 減碼 |
| Davidson Capital Management Inc. | 19,740 | $583.0 萬 | 1.06% | +19,696+44,763.6% | 加碼 |
| Global X Japan Co., Ltd. | 19,716 | $582.3 萬 | 0.30% | +842+4.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 19,621 | $579.5 萬 | 0.96% | −929−4.5% | 減碼 |
| Savant Capital, LLC | 19,384 | $572.5 萬 | 0.03% | +992+5.4% | 加碼 |
| Horizon Investments, LLC | 19,273 | $569.2 萬 | 0.06% | −6,133−24.1% | 減碼 |
| KKM Financial LLC | 20,822 | $568.6 萬 | 1.01% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 19,165 | $566.0 萬 | 0.81% | +1,202+6.7% | 加碼 |
| Omers Administration Corp | 18,756 | $554.0 萬 | 0.04% | +3,735+24.9% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 18,744 | $553.6 萬 | 0.16% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,676 | $551.6 萬 | 0.05% | −977−5.0% | 減碼 |
| Twinbeech Capital LP | 18,600 | $549.4 萬 | 0.57% | +18,600 | 新進 |
| Laird Norton Trust Company, LLC | 18,546 | $547.8 萬 | 0.12% | −510−2.7% | 減碼 |
| Van Den Berg Management I, Inc | 18,498 | $546.3 萬 | 1.25% | −312−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $543.4 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,230 | $538.6 萬 | 0.02% | +1,529+9.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 18,117 | $535.1 萬 | 0.29% | +70.0% | 加碼 |
| Cullen Investment Group, Ltd. | 18,068 | $533.7 萬 | 0.70% | −6,598−26.7% | 減碼 |
| Donaldson Capital Management, LLC | 17,975 | $530.9 萬 | 0.17% | −3,388−15.9% | 減碼 |
| Maryland State Retirement & Pension System | 17,932 | $529.6 萬 | 0.11% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 17,910 | $529.0 萬 | 0.62% | +459+2.6% | 加碼 |
| Core Alternative Capital | 17,879 | $528.0 萬 | 1.56% | −1,092−5.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 17,759 | $524.6 萬 | 0.00% | +5,684+47.1% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 17,616 | $520.3 萬 | 1.55% | −169−1.0% | 減碼 |
| Motco | 17,587 | $519.4 萬 | 0.48% | −82−0.5% | 減碼 |
| Hamilton Capital Partners Inc. | 17,547 | $518.3 萬 | 0.17% | +16,942+2,800.3% | 加碼 |
| Harmony Asset Management LLC | 17,486 | $516.5 萬 | 1.58% | +113+0.7% | 加碼 |
| Promethium Advisors,llc | 17,481 | $516.3 萬 | 2.67% | +48+0.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,408 | $514.1 萬 | 0.14% | +492+2.9% | 加碼 |
| Metis Global Partners, LLC | 17,214 | $508.4 萬 | 0.12% | −1,412−7.6% | 減碼 |
| ING Groep NV | 17,193 | $507.8 萬 | 0.03% | −267−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 17,150 | $506.5 萬 | 0.08% | −88−0.5% | 減碼 |
| Woodbridge Co Ltd | 16,831 | $497.1 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 16,769 | $495.3 萬 | 0.08% | +988+6.3% | 加碼 |
| Financial Advisory Service, Inc. | 16,578 | $489.6 萬 | 0.31% | +1,236+8.1% | 加碼 |
| New Mexico Educational Retirement Board | 16,535 | $488.4 萬 | 0.15% | 00.0% | 不變 |
| Plato Investment Management Ltd | 16,505 | $487.8 萬 | 0.33% | +1,122+7.3% | 加碼 |
| Greenleaf Trust | 16,494 | $487.2 萬 | 0.05% | −242−1.4% | 減碼 |
| Capital International Ltd | 16,336 | $482.5 萬 | 0.18% | −890−5.2% | 減碼 |
| Massmutual Trust Co FSB | 16,305 | $481.6 萬 | 0.13% | −410−2.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 16,247 | $479.8 萬 | 0.96% | +5,957+57.9% | 加碼 |
| Vestcor Inc | 16,186 | $478.1 萬 | 0.13% | +834+5.4% | 加碼 |
| Simmons Bank | 16,180 | $477.9 萬 | 0.32% | +86+0.5% | 加碼 |
| Appleton Partners Inc | 16,122 | $476.2 萬 | 0.33% | −280−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 16,066 | $474.7 萬 | 0.01% | +560+3.6% | 加碼 |
| Vancity Investment Management Ltd | 15,830 | $467.5 萬 | 0.74% | −12,119−43.4% | 減碼 |
| Stamos Capital Partners, L.P. | 15,763 | $465.6 萬 | 0.73% | −1,684−9.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 17,518 | $462.5 萬 | 0.08% | +4,032+29.9% | 加碼 |
| Edgestream Partners, L.P. | 15,433 | $455.8 萬 | 0.15% | +2,535+19.7% | 加碼 |
| EP Wealth Advisors, LLC | 15,198 | $448.9 萬 | 0.02% | +921+6.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 15,780 | $448.8 萬 | 0.29% | +508+3.3% | 加碼 |
| Boston Trust Walden Corp | 15,151 | $447.5 萬 | 0.04% | +702+4.9% | 加碼 |
| Ascent Group, LLC | 15,087 | $445.6 萬 | 0.15% | +1,196+8.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,025 | $443.8 萬 | 0.00% | +1,393+10.2% | 加碼 |
| Clearstead Advisors, LLC | 14,918 | $440.6 萬 | 0.04% | −213−1.4% | 減碼 |
| MainStreet Investment Advisors LLC | 14,903 | $440.2 萬 | 0.66% | −293−1.9% | 減碼 |
| Evoke Wealth, LLC | 14,812 | $437.5 萬 | 0.08% | −6,077−29.1% | 減碼 |
| Linscomb & Williams, Inc. | 14,740 | $435.4 萬 | 0.19% | −2,701−15.5% | 減碼 |
| First National Bank of Omaha | 14,698 | $434.3 萬 | 0.13% | −156−1.1% | 減碼 |
| Churchill Financial Advisors, LLC | 14,643 | $432.5 萬 | 0.91% | +9,095+163.9% | 加碼 |
| Thrive Capital Management, LLC | 14,640 | $432.4 萬 | 0.95% | −601−3.9% | 減碼 |
| Merit Financial Group, LLC | 14,621 | $431.8 萬 | 0.03% | −693−4.5% | 減碼 |
| Virtu Financial LLC | 14,613 | $431.6 萬 | 0.18% | +9,544+188.3% | 加碼 |
| Trexquant Investment LP | 14,563 | $430.1 萬 | 0.03% | +14,563 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 14,557 | $429.9 萬 | 0.20% | +193+1.3% | 加碼 |
| Oak Thistle LLC | 14,463 | $427.2 萬 | 0.41% | +14,463 | 新進 |