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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 45,000 | $993.7 萬 | 0.23% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 44,570 | $984.2 萬 | 0.05% | −7,865−15.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,556 | $983.9 萬 | 0.11% | +3,222+7.8% | 加碼 |
| Alta Capital Management LLC | 44,322 | $978.8 萬 | 0.73% | −1,707−3.7% | 減碼 |
| Kornitzer Capital Management Inc | 43,671 | $964.4 萬 | 0.20% | −243−0.6% | 減碼 |
| Keystone Financial Planning, Inc. | 43,265 | $955.4 萬 | 2.46% | +11,228+35.0% | 加碼 |
| Brentview Investment Management LLC | 43,235 | $954.8 萬 | 3.78% | +500+1.2% | 加碼 |
| Alley Investment Management Company, LLC | 43,015 | $949.9 萬 | 1.11% | −699−1.6% | 減碼 |
| Perigon Wealth Management, LLC | 42,609 | $940.9 萬 | 0.15% | −615−1.4% | 減碼 |
| Oak Harvest Investment Services | 42,444 | $937.3 萬 | 0.88% | +14,432+51.5% | 加碼 |
| McGuire Investment Group, LLC | 42,197 | $931.8 萬 | 0.82% | +69+0.2% | 加碼 |
| FourThought Financial Partners, LLC | 42,151 | $930.8 萬 | 0.72% | +931+2.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 33,989 | $923.7 萬 | 0.18% | +13,219+63.6% | 加碼 |
| Sawgrass Asset Management LLC | 40,927 | $903.8 萬 | 1.19% | +180.0% | 加碼 |
| Fulcrum Capital LLC | 40,893 | $903.0 萬 | 1.83% | −2,228−5.2% | 減碼 |
| GHP Investment Advisors, Inc. | 40,765 | $900.2 萬 | 0.33% | +4,325+11.9% | 加碼 |
| Atria Investments LLC | 40,390 | $891.9 萬 | 0.09% | −1,736−4.1% | 減碼 |
| Yousif Capital Management, LLC | 40,188 | $887.5 萬 | 0.10% | −2,517−5.9% | 減碼 |
| Martin Capital Partners, LLC | 40,121 | $886.0 萬 | 3.26% | +8,549+27.1% | 加碼 |
| AlTi Global, Inc. | 40,119 | $886.0 萬 | 0.18% | −90.0% | 減碼 |
| Vitol Holding B.V. | 40,000 | $883.3 萬 | 100.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 39,893 | $881.0 萬 | 0.09% | +3,239+8.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 39,260 | $867.0 萬 | 1.16% | +305+0.8% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 39,000 | $861.2 萬 | 7.96% | +39,000 | 新進 |
| Exchange Traded Concepts, LLC | 38,896 | $858.9 萬 | 0.04% | +10,939+39.1% | 加碼 |
| Boston Common Asset Management, LLC | 38,377 | $847.5 萬 | 0.50% | −1,140−2.9% | 減碼 |
| Embree Financial Group | 38,064 | $840.6 萬 | 0.84% | −80.0% | 減碼 |
| TrueMark Investments, LLC | 38,039 | $840.0 萬 | 1.05% | +4,929+14.9% | 加碼 |
| Opal Capital LLC | 38,039 | $840.0 萬 | 1.50% | +4,929+14.9% | 加碼 |
| TD Waterhouse Canada Inc. | 36,144 | $835.3 萬 | 0.02% | −269−0.7% | 減碼 |
| Calamos Advisors LLC | 37,720 | $833.0 萬 | 0.03% | −2,806−6.9% | 減碼 |
| Avanza Fonder AB | 37,667 | $831.8 萬 | 0.18% | +7,612+25.3% | 加碼 |
| Mutual of America Capital Management LLC | 37,336 | $824.5 萬 | 0.08% | −1,020−2.7% | 減碼 |
| Magellan Asset Management Ltd | 36,996 | $817.0 萬 | 0.18% | −288,876−88.6% | 減碼 |
| Qsemble Capital Management, LP | 35,936 | $793.6 萬 | 1.02% | +35,936 | 新進 |
| Ibex Wealth Advisors | 35,709 | $788.6 萬 | 0.62% | +968+2.8% | 加碼 |
| Clear Trail Advisors, LLC | 35,622 | $786.6 萬 | 1.20% | +3,758+11.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 35,549 | $785.0 萬 | 0.24% | −1,144−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 35,505 | $784.0 萬 | 0.08% | −708−2.0% | 減碼 |
| Eurizon SLJ Capital Ltd | 35,435 | $782.5 萬 | 2.89% | +156+0.4% | 加碼 |
| Howe & Rusling Inc | 35,408 | $781.9 萬 | 0.45% | +601+1.7% | 加碼 |
| Abn Amro Investment Solutions | 35,403 | $781.8 萬 | 0.07% | +2,043+6.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,361 | $780.9 萬 | 0.41% | +30,634+648.1% | 加碼 |
| Cypress Capital Group | 35,262 | $778.7 萬 | 0.73% | −1,330−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,192 | $777.1 萬 | 0.07% | +14,418+69.4% | 加碼 |
| Allstate Corp | 34,914 | $771.0 萬 | 0.08% | −4,577−11.6% | 減碼 |
| Oppenheimer & Co Inc | 34,892 | $770.5 萬 | 0.08% | +245+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 30,264 | $769.7 萬 | 0.15% | +711+2.4% | 加碼 |
| D.A. Davidson & Co. | 34,455 | $760.9 萬 | 0.04% | +568+1.7% | 加碼 |
| TCG Advisory Services, LLC | 34,213 | $755.5 萬 | 0.14% | +6,015+21.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,982 | $750.4 萬 | 0.47% | −2,597−7.1% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 33,967 | $750.1 萬 | 0.64% | +2,257+7.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 33,467 | $739.1 萬 | 0.10% | +5,809+21.0% | 加碼 |
| Assetmark, Inc | 33,281 | $735.0 萬 | 0.01% | −362−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 33,256 | $733.7 萬 | 0.03% | −1,366−3.9% | 減碼 |
| Trajan Wealth LLC | 33,121 | $731.4 萬 | 0.28% | +12,289+59.0% | 加碼 |
| Virtu Financial LLC | 33,033 | $729.5 萬 | 0.23% | +18,420+126.1% | 加碼 |
| Empowered Funds, LLC | 32,993 | $728.6 萬 | 0.04% | +576+1.8% | 加碼 |
| Twinbeech Capital LP | 32,166 | $710.3 萬 | 1.29% | +13,566+72.9% | 加碼 |
| Mindset Wealth Management, LLC | 31,500 | $695.6 萬 | 1.34% | +500+1.6% | 加碼 |
| United Bank | 31,355 | $692.4 萬 | 0.81% | +1,190+3.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 31,062 | $686.0 萬 | 0.49% | +3,041+10.9% | 加碼 |
| Davenport & Co LLC | 30,874 | $681.8 萬 | 0.03% | −755−2.4% | 減碼 |
| EP Wealth Advisors, LLC | 30,603 | $675.8 萬 | 0.03% | +15,405+101.4% | 加碼 |
| Benedict Financial Advisors Inc | 30,581 | $675.3 萬 | 1.31% | +154+0.5% | 加碼 |
| Natixis | 30,347 | $670.2 萬 | 0.03% | +24,279+400.1% | 加碼 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 30,077 | $664.2 萬 | 4.22% | +30,077 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $663.1 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Financial Group Inc | 30,028 | $663.1 萬 | 56.31% | +30,028 | 新進 |
| Cantor Fitzgerald, L. P. | 30,036 | $662.8 萬 | 0.13% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $662.5 萬 | 0.19% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $662.5 萬 | 9.03% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $662.5 萬 | 0.36% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $660.3 萬 | 0.10% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 29,703 | $655.9 萬 | 0.10% | +4,722+18.9% | 加碼 |
| Bearing Point Capital, LLC | 29,677 | $655.4 萬 | 0.89% | −6,057−17.0% | 減碼 |
| Bleakley Financial Group, LLC | 29,622 | $654.1 萬 | 0.08% | +1,434+5.1% | 加碼 |
| Quantitative Investment Management, LLC | 29,410 | $649.4 萬 | 0.71% | +29,410 | 新進 |
| RMB Capital Management, LLC | 29,063 | $641.8 萬 | 0.10% | −1,196−4.0% | 減碼 |
| CenterBook Partners LP | 29,026 | $641.0 萬 | 0.31% | +24,426+531.0% | 加碼 |
| Vident Advisory, LLC | 28,985 | $640.1 萬 | 0.05% | +6,687+30.0% | 加碼 |
| Parcion Private Wealth LLC | 28,723 | $634.3 萬 | 0.35% | +23,849+489.3% | 加碼 |
| Fred Alger Management, LLC | 28,720 | $634.2 萬 | 0.02% | +765+2.7% | 加碼 |
| Capital International Sarl | 28,459 | $628.5 萬 | 0.09% | +1,143+4.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 28,389 | $626.9 萬 | 0.52% | +708+2.6% | 加碼 |
| Mizuho Securities USA LLC | 28,368 | $626.5 萬 | 0.10% | +6,568+30.1% | 加碼 |
| Oak Thistle LLC | 28,350 | $626.1 萬 | 0.60% | +13,887+96.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,275 | $624.4 萬 | 0.04% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 28,092 | $620.4 萬 | 0.23% | −351−1.2% | 減碼 |
| Motley Fool Asset Management LLC | 28,092 | $620.4 萬 | 0.24% | −1,255−4.3% | 減碼 |
| Edgewood Management LLC | 28,032 | $619.0 萬 | 0.06% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 27,925 | $616.7 萬 | 0.61% | +6,346+29.4% | 加碼 |
| Cullinan Associates Inc | 27,897 | $616.0 萬 | 0.47% | −2,790−9.1% | 減碼 |
| Pacer Advisors, Inc. | 27,893 | $616.0 萬 | 0.02% | +5,757+26.0% | 加碼 |
| iA Global Asset Management Inc. | 27,511 | $607.5 萬 | 0.07% | −47,747−63.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,422 | $605.5 萬 | 0.12% | −461−1.7% | 減碼 |
| Park Avenue Securities LLC | 27,239 | $601.5 萬 | 0.04% | +27,239 | 新進 |
| KKM Financial LLC | 27,147 | $599.5 萬 | 0.82% | +6,325+30.4% | 加碼 |
| Cooper Investors Pty Ltd | 27,046 | $597.3 萬 | 2.74% | −19,506−41.9% | 減碼 |
| First Washington CORP | 26,736 | $590.4 萬 | 1.44% | −280−1.0% | 減碼 |