Cboe Global Markets, Inc.
CBOE- 交易所
- CBOE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001374310
近 90 天,Cboe Global Markets, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 993 家機構在 13F 申報持有,市值合計 $226.5 億;大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Cboe Global Markets, Inc. 在 2021/6/30 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
- 493
- 較 2021 年第 1 季 +4 家
- 持有股數
- 8,626 萬
- 較 2021 年第 1 季 −56.2 萬 (−0.6%)
- 總市值
- $102.8 億
- 較 2021 年第 1 季 +$17.2 億 (+20.1%)
- 新進機構
- 50
- 另有 191 家加碼
- 清倉機構
- 46
- 另有 178 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CBOE 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 | 993 | $226.5 億 |
| 2026 年第 1 季 | 991 | $257.1 億 |
| 2025 年第 4 季 | 937 | $228.2 億 |
| 2025 年第 3 季 | 884 | $220.4 億 |
| 2025 年第 2 季 | 840 | $215.5 億 |
| 2025 年第 1 季 | 809 | $208.6 億 |
| 2024 年第 4 季 | 780 | $175.5 億 |
| 2024 年第 3 季 | 764 | $183.6 億 |
| 2024 年第 2 季 | 751 | $149.7 億 |
| 2024 年第 1 季 | 739 | $160.2 億 |
| 2023 年第 4 季 | 722 | $156.1 億 |
| 2023 年第 3 季 | 624 | $136.9 億 |
| 2023 年第 2 季 | 593 | $120.6 億 |
| 2023 年第 1 季 | 572 | $117.7 億 |
| 2022 年第 4 季 | 589 | $109.5 億 |
| 2022 年第 3 季 | 546 | $102.4 億 |
| 2022 年第 2 季 | 542 | $97.6 億 |
| 2022 年第 1 季 | 546 | $99.7 億 |
| 2021 年第 4 季 | 564 | $113.2 億 |
| 2021 年第 3 季 | 499 | $106.6 億 |
| 2021 年第 2 季 | 493 | $102.8 億 |
| 2021 年第 1 季 | 492 | $85.7 億 |
2021 年第 2 季持有機構
每家機構持有 Cboe Global Markets, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,004,410 | $14.3 億 | 0.04% | +10,873+0.1% | 加碼 |
| Price T Rowe Associates Inc | 9,525,909 | $11.3 億 | 0.11% | −701,989−6.9% | 減碼 |
| BlackRock Inc. | 8,608,963 | $10.2 億 | 0.03% | +82,456+1.0% | 加碼 |
| State Street Corp | 4,830,438 | $5.75 億 | 0.03% | +70,586+1.5% | 加碼 |
| Janus Henderson Group PLC | 2,997,749 | $3.57 億 | 0.15% | −274,098−8.4% | 減碼 |
| Massachusetts Financial Services Co | 2,848,268 | $3.39 億 | 0.10% | +2,294+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,488,924 | $2.96 億 | 0.37% | −88,900−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,964,546 | $2.33 億 | 0.03% | +67,140+3.5% | 加碼 |
| FMR LLC | 1,840,604 | $2.19 億 | 0.02% | +147,613+8.7% | 加碼 |
| Parnassus Investments | 1,647,669 | $1.96 億 | 0.43% | +320,508+24.1% | 加碼 |
| Northern Trust Corp | 1,295,360 | $1.54 億 | 0.03% | −17,632−1.3% | 減碼 |
| Wells Fargo & Company | 1,153,976 | $1.37 億 | 0.03% | +178,625+18.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,149,979 | $1.37 億 | 0.60% | +261,855+29.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,138,164 | $1.35 億 | 0.16% | −22,291−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,120,719 | $1.33 億 | 0.06% | +228,205+25.6% | 加碼 |
| Norges Bank | 949,181 | $1.13 億 | 0.02% | −28,491−2.9% | 減碼 |
| Bank of New York Mellon Corp | 910,187 | $1.08 億 | 0.02% | −29,269−3.1% | 減碼 |
| Invesco Ltd. | 873,483 | $1.04 億 | 0.03% | +6,502+0.7% | 加碼 |
| California Public Employees Retirement System | 828,977 | $9,869 萬 | 0.07% | −11,230−1.3% | 減碼 |
| Victory Capital Management Inc | 812,637 | $9,674 萬 | 0.09% | +131,183+19.3% | 加碼 |
| Anchor Capital Advisors LLC | 795,200 | $9,467 萬 | 1.90% | +8,081+1.0% | 加碼 |
| Legal & General Group Plc | 710,583 | $8,460 萬 | 0.03% | +19,498+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 710,236 | $8,455 萬 | 0.03% | +15,387+2.2% | 加碼 |
| First Trust Advisors LP | 704,741 | $8,390 萬 | 0.09% | −27,218−3.7% | 減碼 |
| Royal Bank of Canada | 572,766 | $6,819 萬 | 0.02% | +27,705+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 554,309 | $6,599 萬 | 0.02% | +3,802+0.7% | 加碼 |
| APG Asset Management N.V. | 622,896 | $6,253 萬 | 0.11% | −3000.0% | 減碼 |
| Unigestion Holding SA | 472,688 | $5,666 萬 | 2.04% | −102,940−17.9% | 減碼 |
| Teacher Retirement System of Texas | 474,591 | $5,650 萬 | 0.31% | −11,299−2.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 454,628 | $5,412 萬 | 4.63% | +20,392+4.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 446,293 | $5,313 萬 | 0.73% | −44,220−9.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 435,819 | $5,188 萬 | 1.06% | −1,654−0.4% | 減碼 |
| Lazard Asset Management LLC | 431,122 | $5,132 萬 | 0.06% | +155,044+56.2% | 加碼 |
| Deutsche Bank AG | 428,075 | $5,096 萬 | 0.02% | +33,253+8.4% | 加碼 |
| Bank of America Corp | 421,812 | $5,022 萬 | 0.01% | −20,961−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 412,132 | $4,906 萬 | 0.55% | +197,922+92.4% | 加碼 |
| American Century Companies Inc | 408,691 | $4,866 萬 | 0.03% | +229,011+127.5% | 加碼 |
| Susquehanna International Group, LLP | 400,651 | $4,770 萬 | 0.05% | +143,052+55.5% | 加碼 |
| Morgan Stanley | 391,042 | $4,655 萬 | 0.01% | +57,036+17.1% | 加碼 |
| Citadel Advisors LLC | 386,350 | $4,600 萬 | 0.05% | +283,358+275.1% | 加碼 |
| Goldman Sachs Group Inc | 381,231 | $4,539 萬 | 0.01% | −227,141−37.3% | 減碼 |
| Marshall Wace Asia Ltd | 376,549 | $4,483 萬 | 0.95% | −88,852−19.1% | 減碼 |
| Nuveen Asset Management, LLC | 369,348 | $4,397 萬 | 0.01% | −36,423−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,649 | $4,258 萬 | 0.03% | −23,114−6.1% | 減碼 |
| Gillson Capital LP | 353,511 | $4,209 萬 | 3.94% | +96,911+37.8% | 加碼 |
| UBS Group AG | 317,594 | $3,781 萬 | 0.02% | −126,973−28.6% | 減碼 |
| Bank of Montreal | 293,391 | $3,533 萬 | 0.02% | −4,616−1.5% | 減碼 |
| STRS Ohio | 291,223 | $3,467 萬 | 0.12% | +290,000+23,712.2% | 加碼 |
| Parametric Portfolio Associates LLC | 286,632 | $3,412 萬 | 0.02% | +24,503+9.3% | 加碼 |
| HSBC Holdings PLC | 280,326 | $3,346 萬 | 0.04% | +131,690+88.6% | 加碼 |
| TD Asset Management Inc | 282,259 | $3,344 萬 | 0.03% | −48,143−14.6% | 減碼 |
| Nordea Investment Management AB | 276,746 | $3,295 萬 | 0.04% | +11,387+4.3% | 加碼 |
| Boston Trust Walden Corp | 264,151 | $3,145 萬 | 0.28% | +24,915+10.4% | 加碼 |
| Eaton Vance Management | 255,579 | $3,043 萬 | 0.04% | +2,147+0.8% | 加碼 |
| Amundi | 251,738 | $2,997 萬 | 0.02% | +251,738 | 新進 |
| Tobam | 247,989 | $2,952 萬 | 1.18% | +154,908+166.4% | 加碼 |
| Barclays PLC | 246,519 | $2,935 萬 | 0.02% | +25,554+11.6% | 加碼 |
| Ci Investments Inc. | 230,593 | $2,745 萬 | 0.10% | −312,133−57.5% | 減碼 |
| Credit Suisse AG | 222,639 | $2,650 萬 | 0.02% | −37,095−14.3% | 減碼 |
| Alliancebernstein L.P. | 219,974 | $2,619 萬 | 0.01% | +45,363+26.0% | 加碼 |
| Rhumbline Advisers | 203,508 | $2,423 萬 | 0.03% | +2,177+1.1% | 加碼 |
| Citigroup Inc | 198,362 | $2,361 萬 | 0.02% | −4,830−2.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 196,770 | $2,332 萬 | 1.39% | +196,770 | 新進 |
| Man Group plc | 195,627 | $2,329 萬 | 0.08% | −16,291−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 193,249 | $2,301 萬 | 0.03% | −98,444−33.7% | 減碼 |
| California State Teachers Retirement System | 188,478 | $2,244 萬 | 0.03% | −13,632−6.7% | 減碼 |
| Manning & Napier Group, LLC | 187,282 | $2,229 萬 | 0.18% | −5,512−2.9% | 減碼 |
| Summit Global Investments | 179,293 | $2,137 萬 | 1.28% | −10,852−5.7% | 減碼 |
| Principal Financial Group Inc | 163,237 | $1,943 萬 | 0.01% | +7,482+4.8% | 加碼 |
| New York State Common Retirement Fund | 162,638 | $1,936 萬 | 0.02% | −32,712−16.7% | 減碼 |
| Ameriprise Financial Inc | 160,076 | $1,906 萬 | 0.01% | +31,113+24.1% | 加碼 |
| DRH Investments, Inc. | 159,180 | $1,895 萬 | 14.38% | +2,502+1.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 159,085 | $1,894 萬 | 8.96% | −1,342−0.8% | 減碼 |
| Hawk Ridge Capital Management LP | 153,998 | $1,833 萬 | 1.33% | −692,812−81.8% | 減碼 |
| Truvvo Partners LLC | 151,072 | $1,799 萬 | 12.32% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,136 | $1,795 萬 | 0.08% | −177,175−98.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,054 | $1,632 萬 | 0.04% | +16,341+13.5% | 加碼 |
| Calamos Advisors LLC | 136,125 | $1,621 萬 | 0.08% | +30,956+29.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 135,697 | $1,616 萬 | 0.03% | −911−0.7% | 減碼 |
| Martingale Asset Management L P | 130,647 | $1,555 萬 | 0.18% | −31,582−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 130,194 | $1,550 萬 | 0.03% | +10,256+8.6% | 加碼 |
| New York State Teachers Retirement System | 127,618 | $1,519 萬 | 0.03% | −320.0% | 減碼 |
| AQR Capital Management LLC | 127,138 | $1,514 萬 | 0.03% | −381,491−75.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 121,463 | $1,441 萬 | 0.04% | +19,098+18.7% | 加碼 |
| JPMorgan Chase & Co | 117,148 | $1,394 萬 | 0.00% | +8,128+7.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 115,700 | $1,377 萬 | 0.03% | −2,800−2.4% | 減碼 |
| Skylands Capital, LLC | 114,500 | $1,363 萬 | 1.61% | −11,000−8.8% | 減碼 |
| Bank of Nova Scotia | 113,714 | $1,354 萬 | 0.03% | +62,889+123.7% | 加碼 |
| Prospector Partners LLC | 112,495 | $1,339 萬 | 1.69% | +1,250+1.1% | 加碼 |
| McGuire Investment Group, LLC | 111,273 | $1,325 萬 | 2.51% | −8,656−7.2% | 減碼 |
| PEAK6 Investments LLC | 110,338 | $1,314 萬 | 0.35% | +53,714+94.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,269 | $1,301 萬 | 0.03% | +41,278+60.7% | 加碼 |
| Great West Life Assurance Co | 108,756 | $1,295 萬 | 0.03% | −46,257−29.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,792 | $1,248 萬 | 0.01% | −2,228−2.1% | 減碼 |
| Grimes & Company, Inc. | 101,511 | $1,209 萬 | 0.52% | +448+0.4% | 加碼 |
| Majedie Asset Management Ltd | 100,107 | $1,192 萬 | 0.78% | +35,813+55.7% | 加碼 |
| Premier Asset Management LLC | 93,054 | $1,108 萬 | 1.64% | +12,499+15.5% | 加碼 |
| Prudential Financial Inc | 92,894 | $1,106 萬 | 0.02% | −8,036−8.0% | 減碼 |
| Balyasny Asset Management LLC | 92,613 | $1,103 萬 | 0.06% | +92,613 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 92,595 | $1,102 萬 | 0.02% | −9,394−9.2% | 減碼 |