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 0 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 2 季 13F 持有人
CME Group Inc. 在 2026/6/30 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
- 1,712
- 較 2026 年第 1 季 −68 家
- 持有股數
- 3.21 億
- 較 2026 年第 1 季 +217.0 萬 (+0.7%)
- 總市值
- $711.7 億
- 較 2026 年第 1 季 −$231.2 億 (−24.5%)
- 新進機構
- 167
- 另有 661 家加碼
- 清倉機構
- 235
- 另有 675 家減碼
另有 26 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 159,373 | $3,519 萬 | 0.93% | −36,060−18.5% | 減碼 |
| Trexquant Investment LP | 157,081 | $3,469 萬 | 0.21% | +142,518+978.6% | 加碼 |
| Optiver Holding B.V. | 156,907 | $3,465 萬 | 0.50% | +89,157+131.6% | 加碼 |
| Treasurer of the State of North Carolina | 153,918 | $3,399 萬 | 0.09% | −140,216−47.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 152,980 | $3,378 萬 | 0.10% | +152,980 | 新進 |
| EFG International AG | 152,844 | $3,377 萬 | 0.62% | −9,850−6.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 159,681 | $3,355 萬 | 0.67% | −2,797−1.7% | 減碼 |
| Commerce Bank | 151,118 | $3,337 萬 | 0.15% | +3,132+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,246 | $3,296 萬 | 0.17% | +145,949+4,426.7% | 加碼 |
| Benjamin Edwards Inc | 148,464 | $3,279 萬 | 0.30% | −15,570−9.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 148,345 | $3,276 萬 | 0.65% | +137,794+1,306.0% | 加碼 |
| Conning Inc. | 146,914 | $3,244 萬 | 0.97% | +31,640+27.4% | 加碼 |
| Blair William & Co | 145,845 | $3,221 萬 | 0.08% | −58,689−28.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 145,658 | $3,217 萬 | 0.14% | +112,751+342.6% | 加碼 |
| Nykredit A/S | 141,488 | $3,124 萬 | 0.12% | +141,488 | 新進 |
| Keybank National Association | 141,328 | $3,121 萬 | 0.10% | −8,023−5.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 135,297 | $2,988 萬 | 0.13% | +22,501+19.9% | 加碼 |
| Public Employees Retirement System of Ohio | 134,661 | $2,974 萬 | 0.09% | −8,290−5.8% | 減碼 |
| SRS Capital Advisors, Inc. | 133,725 | $2,953 萬 | 0.20% | +97,487+269.0% | 加碼 |
| Winton Group Ltd | 132,440 | $2,925 萬 | 0.95% | +72,440+120.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 131,777 | $2,910 萬 | 0.41% | +50,344+61.8% | 加碼 |
| Tredje AP-fonden | 131,654 | $2,907 萬 | 0.13% | +24,068+22.4% | 加碼 |
| XTX Topco Ltd | 130,751 | $2,887 萬 | 0.37% | +52,852+67.8% | 加碼 |
| Handelsbanken Fonder AB | 129,709 | $2,864 萬 | 0.08% | +915+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 126,413 | $2,792 萬 | 0.08% | −5,073−3.9% | 減碼 |
| Voya Investment Management LLC | 124,411 | $2,747 萬 | 0.02% | −2,094−1.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 124,023 | $2,734 萬 | 0.13% | −7,965−6.0% | 減碼 |
| Banco Santander, S.A. | 119,131 | $2,631 萬 | 0.16% | +12,190+11.4% | 加碼 |
| Advisors Capital Management, LLC | 117,191 | $2,588 萬 | 0.27% | +3,332+2.9% | 加碼 |
| Braun Stacey Associates Inc | 117,163 | $2,587 萬 | 0.73% | +5,398+4.8% | 加碼 |
| LGT Group Foundation | 116,878 | $2,581 萬 | 0.29% | +3,722+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,536 | $2,573 萬 | 0.09% | −6,273−5.1% | 減碼 |
| DnB Asset Management AS | 116,514 | $2,573 萬 | 0.07% | +4,207+3.7% | 加碼 |
| Windward Capital Management Co | 112,320 | $2,480 萬 | 1.88% | −387−0.3% | 減碼 |
| Franklin Street Advisors Inc | 112,120 | $2,476 萬 | 1.38% | −6,268−5.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 110,040 | $2,430 萬 | 0.99% | −80−0.1% | 減碼 |
| Truist Financial Corp | 109,593 | $2,420 萬 | 0.03% | −6,846−5.9% | 減碼 |
| Jones Financial Companies LLLP | 108,310 | $2,394 萬 | 0.01% | −6,885−6.0% | 減碼 |
| Fort Sheridan Advisors LLC | 108,202 | $2,389 萬 | 2.58% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 107,351 | $2,377 萬 | 0.03% | −3,349−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 107,048 | $2,364 萬 | 0.33% | +4,342+4.2% | 加碼 |
| Teacher Retirement System of Texas | 106,515 | $2,352 萬 | 0.06% | +42,287+65.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 105,710 | $2,334 萬 | 0.17% | −33,500−24.1% | 減碼 |
| Rafferty Asset Management, LLC | 105,563 | $2,331 萬 | 0.05% | +17,896+20.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 104,370 | $2,305 萬 | 0.18% | +34,347+49.1% | 加碼 |
| Bowie Capital Management, LLC | 104,114 | $2,299 萬 | 1.14% | +104,114 | 新進 |
| Distillate Capital Partners LLC | 103,554 | $2,287 萬 | 1.19% | +103,554 | 新進 |
| Czech National Bank | 103,140 | $2,278 萬 | 0.12% | +4,933+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 102,944 | $2,273 萬 | 0.07% | −23,174−18.4% | 減碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,264 萬 | 4.84% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 100,797 | $2,226 萬 | 0.15% | −11,870−10.5% | 減碼 |
| Arizona State Retirement System | 100,671 | $2,223 萬 | 0.11% | +1,874+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 99,362 | $2,206 萬 | 0.09% | −1,096−1.1% | 減碼 |
| Capital International Inc | 99,783 | $2,204 萬 | 0.15% | −20,231−16.9% | 減碼 |
| Prudential PLC | 98,674 | $2,179 萬 | 0.15% | +12,175+14.1% | 加碼 |
| State of Michigan Retirement System | 96,544 | $2,132 萬 | 0.09% | −1,600−1.6% | 減碼 |
| America First Investment Advisors, LLC | 96,012 | $2,120 萬 | 3.93% | +908+1.0% | 加碼 |
| Cerity Partners LLC | 95,497 | $2,109 萬 | 0.03% | −31,710−24.9% | 減碼 |
| Cetera Investment Advisers | 95,270 | $2,104 萬 | 0.02% | −3,500−3.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 95,173 | $2,102 萬 | 0.85% | −24,958−20.8% | 減碼 |
| Creative Planning | 94,635 | $2,090 萬 | 0.01% | −18,507−16.4% | 減碼 |
| Perpetual Ltd | 94,544 | $2,088 萬 | 0.30% | +91,776+3,315.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 94,881 | $2,081 萬 | 0.03% | −75,975−44.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,732 | $2,070 萬 | 0.11% | +8,028+9.4% | 加碼 |
| Meyer Handelman Co | 93,639 | $2,068 萬 | 0.59% | +6,325+7.2% | 加碼 |
| Madison Asset Management, LLC | 93,141 | $2,057 萬 | 0.25% | +7,515+8.8% | 加碼 |
| Dearborn Partners LLC | 92,074 | $2,033 萬 | 1.15% | −8,366−8.3% | 減碼 |
| Nordea Investment Management AB | 90,959 | $2,032 萬 | 0.02% | +49,474+119.3% | 加碼 |
| Andra AP-fonden | 91,990 | $2,031 萬 | 0.23% | +43,960+91.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,851 | $2,028 萬 | 0.04% | −7,553−7.6% | 減碼 |
| STRS Ohio | 90,441 | $1,997 萬 | 0.07% | −10,404−10.3% | 減碼 |
| Man Group plc | 90,235 | $1,993 萬 | 0.04% | +75,805+525.3% | 加碼 |
| KBC Group NV | 88,252 | $1,949 萬 | 0.04% | −27,647−23.9% | 減碼 |
| AustralianSuper Pty Ltd | 85,526 | $1,889 萬 | 0.08% | −19,147−18.3% | 減碼 |
| PEAK6 LLC | 84,980 | $1,877 萬 | 0.46% | +84,980 | 新進 |
| SEB Asset Management AB | 84,695 | $1,870 萬 | 0.07% | +2,138+2.6% | 加碼 |
| Graham Capital Management, L.P. | 84,553 | $1,867 萬 | 0.50% | +6,752+8.7% | 加碼 |
| Aquatic Capital Management LLC | 84,339 | $1,862 萬 | 0.64% | +84,339 | 新進 |
| Engineers Gate Manager LP | 84,254 | $1,861 萬 | 0.24% | +84,254 | 新進 |
| IFM Investors Pty Ltd | 84,021 | $1,855 萬 | 0.12% | +10,865+14.9% | 加碼 |
| MAI Capital Management | 83,889 | $1,853 萬 | 0.07% | +12,353+17.3% | 加碼 |
| Glenmede Trust Co NA | 83,480 | $1,843 萬 | 0.08% | −8,782−9.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 82,896 | $1,831 萬 | 0.10% | +2,600+3.2% | 加碼 |
| MetLife Investment Management | 82,882 | $1,830 萬 | 0.08% | −1,361−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,873 | $1,830 萬 | 0.02% | +1,380+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 81,382 | $1,797 萬 | 0.18% | +4,135+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,035 | $1,767 萬 | 0.09% | −3,963−4.7% | 減碼 |
| Van Eck Associates Corp | 79,865 | $1,764 萬 | 0.01% | −3,218−3.9% | 減碼 |
| Woodline Partners LP | 79,114 | $1,747 萬 | 0.05% | +8,485+12.0% | 加碼 |
| Polar Asset Management Partners Inc. | 78,317 | $1,729 萬 | 0.32% | +77,494+9,416.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 77,033 | $1,701 萬 | 0.40% | +7,386+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,988 | $1,700 萬 | 0.03% | +75,376+4,675.9% | 加碼 |
| Empire Life Investments Inc. | 76,370 | $1,686 萬 | 0.94% | −2,935−3.7% | 減碼 |
| Retirement Systems of Alabama | 76,124 | $1,681 萬 | 0.05% | −452−0.6% | 減碼 |
| ProShare Advisors LLC | 75,985 | $1,678 萬 | 0.02% | +3,537+4.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 75,674 | $1,671 萬 | 0.14% | +3,675+5.1% | 加碼 |
| Moran Wealth Management, LLC | 75,663 | $1,671 萬 | 0.46% | −1,802−2.3% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,656 萬 | 3.98% | 00.0% | 不變 |
| Bogart Wealth, LLC | 74,416 | $1,643 萬 | 0.56% | +15,609+26.5% | 加碼 |
| American Century Companies Inc | 74,055 | $1,635 萬 | 0.01% | +5,035+7.3% | 加碼 |