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 |
|---|---|---|---|---|---|
| Outfitter Financial LLC | 6,770 | $80.6 萬 | 0.62% | −1,130−14.3% | 減碼 |
| Mercer Global Advisors Inc | 6,801 | $81.0 萬 | 0.01% | +43+0.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,923 | $82.4 萬 | 0.33% | −1,483−17.6% | 減碼 |
| Fishman Jay A Ltd | 6,954 | $82.8 萬 | 0.10% | −1,304−15.8% | 減碼 |
| New Mexico Educational Retirement Board | 7,100 | $84.5 萬 | 0.03% | +100+1.4% | 加碼 |
| Quilter Plc | 7,265 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,368 | $87.7 萬 | 0.02% | −70−0.9% | 減碼 |
| AE Wealth Management LLC | 7,404 | $88.1 萬 | 0.01% | +196+2.7% | 加碼 |
| Cullinan Associates Inc | 7,435 | $88.5 萬 | 0.05% | +2,240+43.1% | 加碼 |
| BCK Capital Management LP | 7,493 | $89.2 萬 | 0.45% | −4,097−35.3% | 減碼 |
| DuPont Capital Management Corp | 7,494 | $89.2 萬 | 0.02% | +5,049+206.5% | 加碼 |
| Freedom Day Solutions, LLC | 7,515 | $89.5 萬 | 0.43% | +7,515 | 新進 |
| O'Brien Greene & Co. Inc | 7,625 | $90.8 萬 | 0.32% | +575+8.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,838 | $93.3 萬 | 0.02% | +22+0.3% | 加碼 |
| Gofen & Glossberg LLC | 7,847 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,850 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 7,948 | $94.6 萬 | 0.09% | +7,948 | 新進 |
| Westpac Banking Corp | 7,953 | $94.7 萬 | 0.01% | −3,238−28.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,006 | $95.3 萬 | 0.00% | +534+7.1% | 加碼 |
| Commerce Bank | 8,077 | $96.1 萬 | 0.01% | +20+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,276 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Usca Ria LLC | 8,205 | $97.7 萬 | 0.06% | +55+0.7% | 加碼 |
| Zuckerman Investment Group, LLC | 8,415 | $100.2 萬 | 0.16% | 00.0% | 不變 |
| Truist Financial Corp | 8,677 | $103.4 萬 | 0.00% | −1,867−17.7% | 減碼 |
| ING Groep NV | 8,762 | $104.3 萬 | 0.02% | +1,664+23.4% | 加碼 |
| Fernwood Investment Management, LLC | 8,850 | $105.4 萬 | 0.35% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,933 | $106.3 萬 | 0.02% | −200−2.2% | 減碼 |
| Van Berkom & Associates Inc. | 8,999 | $107.1 萬 | 0.03% | −607,427−98.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,002 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,149 | $108.9 萬 | 0.00% | +3,894+74.1% | 加碼 |
| Regency Capital Management Inc. | 9,176 | $109.2 萬 | 0.83% | +9,176 | 新進 |
| Storebrand Asset Management AS | 9,222 | $109.8 萬 | 0.01% | −8,848−49.0% | 減碼 |
| Kendall Capital Management | 9,352 | $111.3 萬 | 0.63% | +1,542+19.7% | 加碼 |
| Coyle Financial Counsel LLC | 9,400 | $111.9 萬 | 0.67% | 00.0% | 不變 |
| Pendal Group Limited | 9,437 | $112.3 萬 | 0.01% | −3,512−27.1% | 減碼 |
| CIBC Asset Management Inc | 9,433 | $112.3 萬 | 0.00% | −78−0.8% | 減碼 |
| Baird Financial Group, Inc. | 9,985 | $118.9 萬 | 0.00% | +346+3.6% | 加碼 |
| Benedict Financial Advisors Inc | 10,769 | $128.2 萬 | 0.36% | +268+2.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 10,774 | $128.3 萬 | 0.03% | −1,552−12.6% | 減碼 |
| Nissay Asset Management Corp | 10,872 | $129.4 萬 | 0.01% | −251−2.3% | 減碼 |
| Clear Street Markets LLC | 10,867 | $129.4 萬 | 0.28% | +2,967+37.6% | 加碼 |
| Hudson Portfolio Management LLC | 10,925 | $130.0 萬 | 1.19% | 00.0% | 不變 |
| Iron Financial, LLC | 11,040 | $131.4 萬 | 0.61% | +7+0.1% | 加碼 |
| Colony Group LLC | 11,085 | $132.0 萬 | 0.03% | +1,295+13.2% | 加碼 |
| Rothschild Investment Corp | 11,127 | $132.5 萬 | 0.11% | +4,920+79.3% | 加碼 |
| Daiwa Securities Group Inc. | 11,222 | $133.6 萬 | 0.01% | −509−4.3% | 減碼 |
| Hartford Investment Management Co | 11,255 | $134.0 萬 | 0.03% | −456−3.9% | 減碼 |
| Prelude Capital Management, LLC | 11,284 | $134.3 萬 | 0.07% | −5,459−32.6% | 減碼 |
| LPL Financial LLC | 11,412 | $135.9 萬 | 0.00% | +547+5.0% | 加碼 |
| Mad River Investors | 11,510 | $137.0 萬 | 0.88% | −325−2.7% | 減碼 |
| LSV Asset Management | 11,553 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Greenline Partners, LLC | 11,912 | $141.8 萬 | 0.29% | −995−7.7% | 減碼 |
| Cutler Group LP | 12,080 | $143.8 萬 | 0.11% | +10,247+559.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $147.6 萬 | 0.31% | +12,400 | 新進 |
| Macquarie Group Ltd | 12,523 | $149.1 萬 | 0.00% | +8,681+226.0% | 加碼 |
| Oppenheimer & Co Inc | 12,622 | $150.3 萬 | 0.03% | +997+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,846 | $152.9 萬 | 0.02% | −1,502−10.5% | 減碼 |
| Agf Investments Inc. | 12,970 | $154.4 萬 | 0.01% | +3,130+31.8% | 加碼 |
| Asset Management Corp | 13,000 | $154.8 萬 | 1.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 13,052 | $155.4 萬 | 0.02% | +12,459+2,101.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,367 | $159.1 萬 | 0.02% | −41−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 13,402 | $159.6 萬 | 0.02% | +3,574+36.4% | 加碼 |
| KBC Group NV | 13,452 | $160.1 萬 | 0.01% | +1,035+8.3% | 加碼 |
| Gyroscope Capital Management Group, LLC | 13,646 | $162.5 萬 | 0.57% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,646 | $162.5 萬 | 0.20% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,930 | $165.8 萬 | 0.02% | +36+0.3% | 加碼 |
| Wintrust Investments LLC | 14,046 | $167.2 萬 | 0.17% | −271−1.9% | 減碼 |
| IFM Investors Pty Ltd | 14,108 | $168.0 萬 | 0.03% | +2,197+18.4% | 加碼 |
| Optimal Asset Management, Inc. | 14,134 | $168.3 萬 | 0.20% | 00.0% | 不變 |
| DnB Asset Management AS | 14,390 | $171.5 萬 | 0.01% | −857−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 14,546 | $173.1 萬 | 0.00% | +6,501+80.8% | 加碼 |
| Chesley Taft & Associates LLC | 14,775 | $175.9 萬 | 0.10% | 00.0% | 不變 |
| Natixis | 14,803 | $176.2 萬 | 0.01% | −56,082−79.1% | 減碼 |
| Hills Bank & Trust Co | 14,965 | $178.2 萬 | 0.27% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 15,116 | $180.0 萬 | 0.95% | +161+1.1% | 加碼 |
| SG Americas Securities, LLC | 15,431 | $183.7 萬 | 0.01% | +8,177+112.7% | 加碼 |
| Stifel Financial Corp | 15,506 | $184.6 萬 | 0.00% | −721−4.4% | 減碼 |
| Altman Advisors, Inc. | 15,731 | $190.4 萬 | 1.08% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 16,000 | $190.5 萬 | 1.77% | +4,000+33.3% | 加碼 |
| Public Sector Pension Investment Board | 16,724 | $199.1 萬 | 0.01% | +5,619+50.6% | 加碼 |
| Mackay Shields LLC | 16,791 | $199.9 萬 | 0.02% | −31,013−64.9% | 減碼 |
| Achmea Investment Management B.V. | 17,009 | $202.4 萬 | 0.07% | +9,354+122.2% | 加碼 |
| Alberta Investment Management Corp | 17,700 | $210.7 萬 | 0.02% | −28,000−61.3% | 減碼 |
| Diametric Capital, LP | 17,575 | $210.8 萬 | 1.52% | −3,381−16.1% | 減碼 |
| Texas Permanent School Fund | 17,724 | $211.0 萬 | 0.02% | −179−1.0% | 減碼 |
| CX Institutional | 18,019 | $214.5 萬 | 0.18% | −1,408−7.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 18,774 | $223.5 萬 | 1.06% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 18,774 | $223.5 萬 | 0.75% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,939 | $225.5 萬 | 0.04% | −23,314−55.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,003 | $226.2 萬 | 0.01% | −61−0.3% | 減碼 |
| Comerica Bank | 17,960 | $229.2 萬 | 0.01% | −758−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,354 | $230.4 萬 | 0.01% | −454−2.3% | 減碼 |
| Forsta Ap-Fonden | 19,500 | $232.1 萬 | 0.03% | −35,300−64.4% | 減碼 |
| Neuberger Berman Group LLC | 19,781 | $233.7 萬 | 0.00% | +7,992+67.8% | 加碼 |
| British Columbia Investment Management Corp | 19,844 | $236.2 萬 | 0.01% | +2,132+12.0% | 加碼 |
| Siemens Fonds Invest GmbH | 19,945 | $237.9 萬 | 0.28% | +734+3.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,041 | $238.6 萬 | 0.04% | +1,282+6.8% | 加碼 |
| Utah Retirement Systems | 20,282 | $241.5 萬 | 0.03% | −400−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 20,966 | $249.6 萬 | 0.01% | +772+3.8% | 加碼 |
| Millennium Management LLC | 21,436 | $255.2 萬 | 0.00% | −4,684−17.9% | 減碼 |