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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 73,981 | $1,634 萬 | 0.11% | +13,361+22.0% | 加碼 |
| Townsend & Associates, Inc | 65,960 | $1,617 萬 | 1.38% | +1,827+2.8% | 加碼 |
| Entropy Technologies, LP | 73,092 | $1,614 萬 | 0.64% | +32,535+80.2% | 加碼 |
| Nemes Rush Group LLC | 72,940 | $1,611 萬 | 1.33% | +2,416+3.4% | 加碼 |
| Umb Bank N A | 72,803 | $1,608 萬 | 0.20% | −1,006−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 72,758 | $1,607 萬 | 0.03% | +72,758 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $1,604 萬 | 0.11% | 00.0% | 不變 |
| GCQ Funds Management Pty Ltd | 71,762 | $1,585 萬 | 2.20% | +71,762 | 新進 |
| BP PLC | 60,000 | $1,576 萬 | 99.57% | 00.0% | 不變 |
| Godsey & Gibb Associates | 71,310 | $1,575 萬 | 1.29% | +985+1.4% | 加碼 |
| Caxton Associates LLP | 71,099 | $1,570 萬 | 0.29% | +11,099+18.5% | 加碼 |
| Balyasny Asset Management LLC | 70,710 | $1,561 萬 | 0.03% | −393,914−84.8% | 減碼 |
| Ethic Inc. | 70,581 | $1,559 萬 | 0.19% | +3,632+5.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 69,531 | $1,535 萬 | 0.05% | +5,330+8.3% | 加碼 |
| Skba Capital Management LLC | 69,333 | $1,531 萬 | 2.53% | −1,360−1.9% | 減碼 |
| Trust Co of Vermont | 69,194 | $1,528 萬 | 0.57% | +69,194 | 新進 |
| Mercer Global Advisors Inc | 68,290 | $1,508 萬 | 0.02% | −933−1.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 68,259 | $1,507 萬 | 0.13% | +4,271+6.7% | 加碼 |
| Evelyn Partners Group Ltd | 67,847 | $1,498 萬 | 0.28% | +67,847 | 新進 |
| Crestwood Advisors Group LLC | 67,639 | $1,494 萬 | 0.22% | −85,820−55.9% | 減碼 |
| Pittenger & Anderson Inc | 67,557 | $1,492 萬 | 0.53% | −3,753−5.3% | 減碼 |
| Advisory Research Inc | 67,088 | $1,482 萬 | 1.48% | +2,456+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 66,616 | $1,471 萬 | 0.02% | −2,210−3.2% | 減碼 |
| Xponance, Inc. | 66,320 | $1,465 萬 | 0.09% | +1,554+2.4% | 加碼 |
| Anchor Capital Advisors LLC | 66,072 | $1,459 萬 | 0.41% | −999−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 65,647 | $1,450 萬 | 0.48% | −12,791−16.3% | 減碼 |
| Managed Asset Portfolios, LLC | 65,592 | $1,448 萬 | 1.66% | +24,091+58.0% | 加碼 |
| Daiwa Securities Group Inc. | 65,573 | $1,448 萬 | 0.03% | −14,828−18.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,620 | $1,447 萬 | 0.02% | −9,428−13.1% | 減碼 |
| Hudson Bay Capital Management LP | 65,000 | $1,435 萬 | 0.07% | +65,000 | 新進 |
| Los Angeles Capital Management LLC | 64,648 | $1,428 萬 | 0.05% | +63,115+4,117.1% | 加碼 |
| Zurich Insurance Group Ltd | 64,305 | $1,420 萬 | 0.10% | −1,518−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,948 | $1,412 萬 | 0.07% | +3,628+6.0% | 加碼 |
| Cantillon Capital Management LLC | 63,835 | $1,410 萬 | 2.12% | −1,322,511−95.4% | 減碼 |
| We Are One Seven, LLC | 63,530 | $1,403 萬 | 0.23% | +25,821+68.5% | 加碼 |
| Congress Asset Management Co | 62,769 | $1,386 萬 | 0.09% | −2,512−3.8% | 減碼 |
| QRG Capital Management, Inc. | 62,671 | $1,384 萬 | 0.11% | −6,553−9.5% | 減碼 |
| Haverford Trust Co | 62,575 | $1,382 萬 | 0.12% | −2,655−4.1% | 減碼 |
| Amalgamated Bank | 62,556 | $1,381 萬 | 0.10% | −3,090−4.7% | 減碼 |
| Maple Capital Management, Inc. | 62,415 | $1,378 萬 | 0.82% | −468−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,041 | $1,370 萬 | 0.09% | +6,438+11.6% | 加碼 |
| USS Investment Management Ltd | 61,988 | $1,369 萬 | 0.05% | −129−0.2% | 減碼 |
| Scotia Capital Inc. | 61,484 | $1,358 萬 | 0.05% | −589−0.9% | 減碼 |
| NatWest Group plc | 60,001 | $1,325 萬 | 2.36% | 00.0% | 不變 |
| PDT Partners, LLC | 60,000 | $1,325 萬 | 0.70% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 59,659 | $1,317 萬 | 1.21% | −22,679−27.5% | 減碼 |
| Erste Asset Management GmbH | 59,637 | $1,304 萬 | 0.10% | −39,334−39.7% | 減碼 |
| Rakuten Investment Management, Inc. | 59,293 | $1,296 萬 | 0.04% | +5,776+10.8% | 加碼 |
| Lockheed Martin Investment Management Co | 58,670 | $1,296 萬 | 0.51% | −1,300−2.2% | 減碼 |
| NEOS Investment Management LLC | 58,567 | $1,293 萬 | 0.05% | +4,684+8.7% | 加碼 |
| Iron Financial, LLC | 58,300 | $1,287 萬 | 5.31% | −80.0% | 減碼 |
| Miramar Capital, LLC | 58,146 | $1,284 萬 | 2.82% | +2,427+4.4% | 加碼 |
| Epoch Investment Partners, Inc. | 57,783 | $1,276 萬 | 0.07% | −2,587−4.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 57,708 | $1,274 萬 | 0.25% | +3,297+6.1% | 加碼 |
| Nissay Asset Management Corp | 57,324 | $1,266 萬 | 0.05% | +1,516+2.7% | 加碼 |
| Sanctuary Advisors, LLC | 57,177 | $1,263 萬 | 0.06% | +6,445+12.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 57,126 | $1,262 萬 | 0.16% | +11,544+25.3% | 加碼 |
| Banque Pictet & Cie SA | 56,727 | $1,253 萬 | 0.13% | −2,483−4.2% | 減碼 |
| Wealthfront Advisers LLC | 56,285 | $1,243 萬 | 0.02% | −10,015−15.1% | 減碼 |
| Cary Street Partners Financial LLC | 56,179 | $1,241 萬 | 0.27% | −122−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 55,809 | $1,232 萬 | 0.24% | −2,620−4.5% | 減碼 |
| Headlands Technologies LLC | 55,716 | $1,230 萬 | 1.31% | +55,716 | 新進 |
| UniSuper Management Pty Ltd | 55,423 | $1,224 萬 | 0.06% | +24,498+79.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,184 | $1,219 萬 | 0.06% | −20,062−26.7% | 減碼 |
| Sumitomo Life Insurance Co | 55,065 | $1,216 萬 | 0.20% | −336−0.6% | 減碼 |
| Allworth Financial LP | 55,023 | $1,215 萬 | 0.05% | −12,873−19.0% | 減碼 |
| Utah Retirement Systems | 54,862 | $1,212 萬 | 0.12% | −3,608−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,471 | $1,203 萬 | 0.09% | −1,042−1.9% | 減碼 |
| British Columbia Investment Management Corp | 54,422 | $1,202 萬 | 0.08% | +4,723+9.5% | 加碼 |
| GWM Advisors LLC | 54,241 | $1,198 萬 | 0.04% | −13,076−19.4% | 減碼 |
| New York Life Investment Management LLC | 54,092 | $1,195 萬 | 0.08% | +574+1.1% | 加碼 |
| First Citizens Bank & Trust Co | 53,545 | $1,182 萬 | 0.18% | +3,856+7.8% | 加碼 |
| Vinva Investment Management Ltd | 53,353 | $1,166 萬 | 0.08% | +53,353 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 52,702 | $1,164 萬 | 5.85% | +5,089+10.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 52,331 | $1,156 萬 | 0.18% | +2,231+4.5% | 加碼 |
| MayTech Global Investments, LLC | 51,112 | $1,129 萬 | 1.25% | −1,762−3.3% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 50,958 | $1,125 萬 | 0.25% | +33+0.1% | 加碼 |
| Pensionmark Financial Group, LLC | 38,168 | $1,123 萬 | 0.19% | −393−1.0% | 減碼 |
| Capital Management Corp | 50,783 | $1,121 萬 | 1.68% | +16,279+47.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 50,446 | $1,113 萬 | 0.03% | −545,288−91.5% | 減碼 |
| Bamco Inc | 50,234 | $1,109 萬 | 0.02% | −1,466−2.8% | 減碼 |
| Bryn Mawr Trust Co | 50,128 | $1,107 萬 | 0.25% | −258−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,827 | $1,100 萬 | 0.02% | +1,762+3.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 49,750 | $1,099 萬 | 0.08% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 48,870 | $1,079 萬 | 0.06% | −169−0.3% | 減碼 |
| Traphagen Investment Advisors LLC | 48,595 | $1,073 萬 | 0.77% | +40+0.1% | 加碼 |
| WSFS Capital Management, LLC | 48,505 | $1,071 萬 | 0.47% | +139+0.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 47,745 | $1,054 萬 | 0.77% | +47,745 | 新進 |
| Pathstone Holdings, LLC | 47,236 | $1,046 萬 | 0.03% | −3,891−7.6% | 減碼 |
| Diversify Wealth Management, LLC | 40,726 | $1,040 萬 | 0.17% | +4,914+13.7% | 加碼 |
| Diversify Advisory Services, LLC | 40,726 | $1,040 萬 | 0.17% | +40,726 | 新進 |
| Intech Investment Management LLC | 47,013 | $1,038 萬 | 0.10% | −4,960−9.5% | 減碼 |
| Davis R M Inc | 46,917 | $1,036 萬 | 0.16% | −2,941−5.9% | 減碼 |
| Laurion Capital Management LP | 46,596 | $1,029 萬 | 0.75% | +163+0.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 46,327 | $1,023 萬 | 0.60% | 00.0% | 不變 |
| JustInvest LLC | 46,322 | $1,023 萬 | 0.08% | −4,311−8.5% | 減碼 |
| Alberta Investment Management Corp | 46,100 | $1,018 萬 | 0.06% | +46,100 | 新進 |
| Public Employees Retirement Association of Colorado | 46,068 | $1,017 萬 | 0.04% | −839−1.8% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,014 萬 | 2.14% | 00.0% | 不變 |
| Interval Partners, LP | 45,591 | $1,007 萬 | 0.32% | +16,026+54.2% | 加碼 |