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 3 季 13F 持有人
Cboe Global Markets, Inc. 在 2021/9/30 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
- 499
- 較 2021 年第 2 季 +14 家
- 持有股數
- 8,613 萬
- 較 2021 年第 2 季 −5.97 萬 (−0.1%)
- 總市值
- $106.6 億
- 較 2021 年第 2 季 +$3.92 億 (+3.8%)
- 新進機構
- 47
- 另有 185 家加碼
- 清倉機構
- 33
- 另有 182 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,146,888 | $15.0 億 | 0.04% | +142,478+1.2% | 加碼 |
| BlackRock Inc. | 8,680,981 | $10.8 億 | 0.03% | +72,018+0.8% | 加碼 |
| Price T Rowe Associates Inc | 8,045,010 | $9.96 億 | 0.09% | −1,480,899−15.5% | 減碼 |
| State Street Corp | 4,944,111 | $6.12 億 | 0.03% | +113,673+2.4% | 加碼 |
| Massachusetts Financial Services Co | 2,866,721 | $3.55 億 | 0.10% | +18,453+0.6% | 加碼 |
| Janus Henderson Group PLC | 2,844,635 | $3.52 億 | 0.15% | −153,114−5.1% | 減碼 |
| Renaissance Technologies LLC | 2,454,424 | $3.04 億 | 0.39% | −34,500−1.4% | 減碼 |
| FMR LLC | 2,075,531 | $2.57 億 | 0.02% | +234,927+12.8% | 加碼 |
| Geode Capital Management, LLC | 2,014,430 | $2.49 億 | 0.03% | +49,884+2.5% | 加碼 |
| Parnassus Investments | 1,647,669 | $2.04 億 | 0.43% | 00.0% | 不變 |
| Northern Trust Corp | 1,318,886 | $1.63 億 | 0.03% | +23,526+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,219,791 | $1.51 億 | 0.69% | +69,812+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,012,207 | $1.25 億 | 0.05% | −108,512−9.7% | 減碼 |
| Lord, Abbett & Co. LLC | 943,571 | $1.17 億 | 0.28% | +943,571 | 新進 |
| Norges Bank | 940,724 | $1.17 億 | 0.03% | −8,457−0.9% | 減碼 |
| Bank of New York Mellon Corp | 904,953 | $1.12 億 | 0.02% | −5,234−0.6% | 減碼 |
| Wells Fargo & Company | 904,411 | $1.12 億 | 0.03% | −249,565−21.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 902,046 | $1.12 億 | 0.14% | −236,118−20.7% | 減碼 |
| California Public Employees Retirement System | 832,482 | $1.03 億 | 0.08% | +3,505+0.4% | 加碼 |
| Invesco Ltd. | 829,894 | $1.03 億 | 0.03% | −43,589−5.0% | 減碼 |
| Anchor Capital Advisors LLC | 774,398 | $9,592 萬 | 1.99% | −20,802−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 728,475 | $9,023 萬 | 0.03% | +18,239+2.6% | 加碼 |
| Victory Capital Management Inc | 722,592 | $8,950 萬 | 0.09% | −90,045−11.1% | 減碼 |
| Legal & General Group Plc | 700,890 | $8,681 萬 | 0.03% | −9,693−1.4% | 減碼 |
| First Trust Advisors LP | 579,729 | $7,181 萬 | 0.08% | −125,012−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 561,551 | $6,956 萬 | 0.02% | +7,242+1.3% | 加碼 |
| Balyasny Asset Management LLC | 526,690 | $6,524 萬 | 0.31% | +434,077+468.7% | 加碼 |
| Royal Bank of Canada | 505,897 | $6,266 萬 | 0.02% | −66,869−11.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 494,550 | $6,126 萬 | 5.02% | +39,922+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 492,789 | $6,104 萬 | 0.69% | +80,657+19.6% | 加碼 |
| Teacher Retirement System of Texas | 492,780 | $6,104 萬 | 0.33% | +18,189+3.8% | 加碼 |
| Goldman Sachs Group Inc | 480,121 | $5,947 萬 | 0.02% | +98,890+25.9% | 加碼 |
| APG Asset Management N.V. | 546,796 | $5,844 萬 | 0.10% | −76,100−12.2% | 減碼 |
| Marshall Wace Asia Ltd | 469,980 | $5,821 萬 | 1.38% | +93,431+24.8% | 加碼 |
| Unigestion Holding SA | 463,784 | $5,793 萬 | 2.34% | −8,904−1.9% | 減碼 |
| Citadel Advisors LLC | 435,671 | $5,396 萬 | 0.06% | +49,321+12.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 428,673 | $5,310 萬 | 1.24% | −7,146−1.6% | 減碼 |
| Bank of America Corp | 425,716 | $5,273 萬 | 0.01% | +3,904+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 410,562 | $5,085 萬 | 0.02% | +41,214+11.2% | 加碼 |
| American Century Companies Inc | 374,808 | $4,642 萬 | 0.03% | −33,883−8.3% | 減碼 |
| Deutsche Bank AG | 352,493 | $4,366 萬 | 0.02% | −75,582−17.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,663 | $4,182 萬 | 0.03% | −19,986−5.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 335,604 | $4,157 萬 | 0.60% | −110,689−24.8% | 減碼 |
| Morgan Stanley | 322,803 | $3,998 萬 | 0.01% | −68,239−17.5% | 減碼 |
| Lazard Asset Management LLC | 320,952 | $3,975 萬 | 0.04% | −110,170−25.6% | 減碼 |
| Parametric Portfolio Associates LLC | 308,323 | $3,819 萬 | 0.02% | +21,691+7.6% | 加碼 |
| Millennium Management LLC | 300,720 | $3,725 萬 | 0.05% | +279,284+1,302.9% | 加碼 |
| Senator Investment Group LP | 300,000 | $3,716 萬 | 0.64% | +300,000 | 新進 |
| TD Asset Management Inc | 298,866 | $3,702 萬 | 0.04% | +16,607+5.9% | 加碼 |
| Tobam | 284,743 | $3,527 萬 | 1.50% | +36,754+14.8% | 加碼 |
| Nordea Investment Management AB | 278,009 | $3,502 萬 | 0.05% | +1,263+0.5% | 加碼 |
| UBS Group AG | 281,669 | $3,489 萬 | 0.01% | −35,925−11.3% | 減碼 |
| Bank of Montreal | 278,243 | $3,485 萬 | 0.02% | −15,148−5.2% | 減碼 |
| Susquehanna International Group, LLP | 268,412 | $3,325 萬 | 0.04% | −132,239−33.0% | 減碼 |
| Gillson Capital LP | 264,879 | $3,281 萬 | 2.40% | −88,632−25.1% | 減碼 |
| Boston Trust Walden Corp | 262,052 | $3,246 萬 | 0.29% | −2,099−0.8% | 減碼 |
| Barclays PLC | 253,500 | $3,140 萬 | 0.02% | +6,981+2.8% | 加碼 |
| Eaton Vance Management | 255,603 | $3,136 萬 | 0.04% | +240.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 248,301 | $3,076 萬 | 0.07% | +179,600+261.4% | 加碼 |
| Credit Suisse AG | 231,644 | $2,883 萬 | 0.02% | +9,005+4.0% | 加碼 |
| Ci Investments Inc. | 231,455 | $2,867 萬 | 0.11% | +862+0.4% | 加碼 |
| Amundi | 225,018 | $2,787 萬 | 0.02% | −26,720−10.6% | 減碼 |
| Alliancebernstein L.P. | 216,423 | $2,681 萬 | 0.01% | −3,551−1.6% | 減碼 |
| Rhumbline Advisers | 205,650 | $2,547 萬 | 0.03% | +2,142+1.1% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 203,216 | $2,540 萬 | 1.52% | +6,446+3.3% | 加碼 |
| California State Teachers Retirement System | 186,320 | $2,308 萬 | 0.03% | −2,158−1.1% | 減碼 |
| Manning & Napier Group, LLC | 184,696 | $2,288 萬 | 0.20% | −2,586−1.4% | 減碼 |
| Citigroup Inc | 178,050 | $2,205 萬 | 0.02% | −20,312−10.2% | 減碼 |
| Holocene Advisors, LP | 176,810 | $2,190 萬 | 0.13% | +113,938+181.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 173,682 | $2,151 萬 | 0.09% | +171,546+8,031.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 173,702 | $2,151 萬 | 0.05% | +36,648+26.7% | 加碼 |
| HSBC Holdings PLC | 171,084 | $2,131 萬 | 0.02% | −109,242−39.0% | 減碼 |
| Prudential Financial Inc | 164,109 | $2,029 萬 | 0.03% | +71,215+76.7% | 加碼 |
| New York State Common Retirement Fund | 162,920 | $2,018 萬 | 0.02% | +282+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 159,033 | $1,971 萬 | 0.03% | +28,839+22.2% | 加碼 |
| Principal Financial Group Inc | 156,040 | $1,933 萬 | 0.01% | −7,197−4.4% | 減碼 |
| DRH Investments, Inc. | 154,530 | $1,914 萬 | 15.58% | −4,650−2.9% | 減碼 |
| Truvvo Partners LLC | 151,072 | $1,871 萬 | 12.96% | 00.0% | 不變 |
| Calamos Advisors LLC | 149,297 | $1,849 萬 | 0.09% | +13,172+9.7% | 加碼 |
| Interval Partners, LP | 148,094 | $1,834 萬 | 1.08% | +89,049+150.8% | 加碼 |
| Man Group plc | 144,714 | $1,792 萬 | 0.06% | −50,913−26.0% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 143,160 | $1,773 萬 | 8.11% | −15,925−10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 136,720 | $1,711 萬 | 0.05% | +15,257+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,847 | $1,645 萬 | 0.03% | −2,850−2.1% | 減碼 |
| PEAK6 Investments LLC | 130,904 | $1,621 萬 | 0.33% | +20,566+18.6% | 加碼 |
| New York State Teachers Retirement System | 127,694 | $1,582 萬 | 0.03% | +76+0.1% | 加碼 |
| Carlson Capital L P | 126,733 | $1,570 萬 | 0.83% | +70,792+126.5% | 加碼 |
| Ameriprise Financial Inc | 125,749 | $1,558 萬 | 0.00% | −34,327−21.4% | 減碼 |
| Bank of Nova Scotia | 121,079 | $1,500 萬 | 0.03% | +7,365+6.5% | 加碼 |
| JPMorgan Chase & Co | 120,976 | $1,498 萬 | 0.00% | +3,828+3.3% | 加碼 |
| Great West Life Assurance Co | 113,446 | $1,416 萬 | 0.03% | +4,690+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 114,100 | $1,413 萬 | 0.03% | −1,600−1.4% | 減碼 |
| AQR Capital Management LLC | 113,147 | $1,401 萬 | 0.03% | −13,991−11.0% | 減碼 |
| McGuire Investment Group, LLC | 112,287 | $1,391 萬 | 2.62% | +1,014+0.9% | 加碼 |
| Martingale Asset Management L P | 111,022 | $1,375 萬 | 0.18% | −19,625−15.0% | 減碼 |
| Prospector Partners LLC | 110,495 | $1,369 萬 | 1.76% | −2,000−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,532 | $1,307 萬 | 0.01% | +740+0.7% | 加碼 |
| Majedie Asset Management Ltd | 103,897 | $1,287 萬 | 0.97% | +3,790+3.8% | 加碼 |
| Summit Global Investments | 102,754 | $1,273 萬 | 0.95% | −76,539−42.7% | 減碼 |
| Skylands Capital, LLC | 101,150 | $1,253 萬 | 1.55% | −13,350−11.7% | 減碼 |