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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 2,025 | $25.1 萬 | 0.00% | −302−13.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,029 | $25.1 萬 | 0.03% | +2,029 | 新進 |
| Symmetry Partners, LLC | 2,101 | $25.4 萬 | 0.02% | +418+24.8% | 加碼 |
| Squarepoint Ops LLC | 2,068 | $25.6 萬 | 0.00% | −1,824−46.9% | 減碼 |
| Veritable, L.P. | 2,065 | $25.6 萬 | 0.00% | +11+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,092 | $25.9 萬 | 0.00% | +413+24.6% | 加碼 |
| Walleye Capital LLC | 2,215 | $27.4 萬 | 0.01% | +2,215 | 新進 |
| Ridgewood Investments LLC | 2,239 | $27.7 萬 | 0.19% | −2,523−53.0% | 減碼 |
| Trust Co of Kansas | 2,314 | $28.7 萬 | 0.16% | 00.0% | 不變 |
| Pendal Group Limited | 2,344 | $29.0 萬 | 0.00% | −7,093−75.2% | 減碼 |
| World Asset Management Inc | 2,367 | $29.3 萬 | 0.03% | −200−7.8% | 減碼 |
| Central Trust Co | 2,364 | $29.3 萬 | 0.01% | −200−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,387 | $29.6 萬 | 0.00% | −6,762−73.9% | 減碼 |
| Principal Street Partners, LLC | 2,416 | $29.9 萬 | 0.08% | +9+0.4% | 加碼 |
| Birch Capital Management, LLC | 2,444 | $30.3 萬 | 0.21% | −3,540−59.2% | 減碼 |
| Nadler Financial Group, Inc. | 2,520 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,547 | $31.5 萬 | 0.01% | −153−5.7% | 減碼 |
| Avestar Capital, LLC | 2,547 | $31.5 萬 | 0.06% | −153−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,548 | $31.6 萬 | 0.01% | +277+12.2% | 加碼 |
| Avantax Advisory Services, Inc. | 2,585 | $32.0 萬 | 0.01% | −50−1.9% | 減碼 |
| Cresset Asset Management, LLC | 2,596 | $32.2 萬 | 0.00% | +51+2.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,606 | $32.3 萬 | 0.03% | −142−5.2% | 減碼 |
| West Family Investments, Inc. | 2,634 | $32.6 萬 | 0.09% | +201+8.3% | 加碼 |
| Wealthfront Advisers LLC | 2,741 | $33.9 萬 | 0.00% | +244+9.8% | 加碼 |
| Somerset Trust Co | 2,751 | $34.1 萬 | 0.14% | −33−1.2% | 減碼 |
| Moors & Cabot, Inc. | 2,775 | $34.1 萬 | 0.02% | +130+4.9% | 加碼 |
| CWM Advisors, LLC | 2,769 | $34.3 萬 | 0.04% | +2,769 | 新進 |
| Neo Ivy Capital Management | 3,700 | $34.5 萬 | 0.40% | +3,700 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,836 | $35.1 萬 | 0.04% | +59+2.1% | 加碼 |
| Capital Asset Advisory Services LLC | 2,877 | $35.6 萬 | 0.04% | −236−7.6% | 減碼 |
| Meeder Asset Management Inc | 2,992 | $37.0 萬 | 0.02% | −1,768−37.1% | 減碼 |
| Caldwell Trust Co | 3,000 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,000 | $37.2 萬 | 0.08% | −7,867−72.4% | 減碼 |
| Brasada Capital Management, LP | 3,000 | $37.2 萬 | 0.07% | +3,000 | 新進 |
| Marcum Wealth, LLC | 3,013 | $37.3 萬 | 0.06% | 00.0% | 不變 |
| IBM Retirement Fund | 3,034 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 3,041 | $37.7 萬 | 0.00% | +1,198+65.0% | 加碼 |
| CX Institutional | 3,059 | $37.9 萬 | 0.03% | −14,960−83.0% | 減碼 |
| Credential Qtrade Securities Inc. | 3,081 | $38.2 萬 | 0.03% | +111+3.7% | 加碼 |
| Echo Street Capital Management LLC | 3,117 | $38.6 萬 | 0.00% | +3,117 | 新進 |
| Advisor Partners LLC | 3,151 | $39.0 萬 | 0.03% | +102+3.3% | 加碼 |
| Cigna Investments Inc | 3,241 | $40.2 萬 | 0.03% | −100−3.0% | 減碼 |
| Sigma Planning Corp | 3,282 | $40.7 萬 | 0.01% | +3,282 | 新進 |
| Anchor Investment Management, LLC | 3,310 | $41.0 萬 | 0.06% | −445−11.9% | 減碼 |
| Krane Funds Advisors LLC | 3,314 | $41.0 萬 | 0.01% | +3,314 | 新進 |
| Assenagon Asset Management S.A. | 3,314 | $41.0 萬 | 0.00% | +3,314 | 新進 |
| M&T Bank Corp | 3,333 | $41.2 萬 | 0.00% | +9+0.3% | 加碼 |
| Annandale Capital, LLC | 3,333 | $41.3 萬 | 0.25% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,379 | $41.9 萬 | 0.02% | −1,351−28.6% | 減碼 |
| Shay Capital LLC | 3,392 | $42.0 萬 | 0.13% | +3,392 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,486 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 3,518 | $43.6 萬 | 0.03% | +10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 3,557 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,584 | $44.4 萬 | 0.04% | −100−2.7% | 減碼 |
| Norinchukin Bank, The | 3,599 | $44.6 萬 | 0.01% | +348+10.7% | 加碼 |
| Huntington National Bank | 3,736 | $46.3 萬 | 0.00% | +102+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,769 | $46.6 萬 | 0.00% | +38+1.0% | 加碼 |
| Nomura Holdings Inc | 3,828 | $47.3 萬 | 0.00% | +673+21.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,000 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,996 | $49.5 萬 | 0.00% | +864+27.6% | 加碼 |
| Ethic Inc. | 4,033 | $49.9 萬 | 0.05% | +475+13.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,155 | $51.5 萬 | 0.03% | −157−3.6% | 減碼 |
| Aj Wealth Strategies, LLC | 4,165 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 4,174 | $51.7 萬 | 0.01% | +4,174 | 新進 |
| JustInvest LLC | 4,416 | $54.7 萬 | 0.05% | −974−18.1% | 減碼 |
| ZWJ Investment Counsel Inc | 4,500 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,620 | $57.2 萬 | 0.01% | +4,200+1,000.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,644 | $57.5 萬 | 0.01% | +4,644 | 新進 |
| CIBC World Markets Inc. | 4,721 | $58.5 萬 | 0.00% | −34,924−88.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,843 | $60.0 萬 | 0.01% | −20.0% | 減碼 |
| AGF Investments LLC | 4,880 | $60.4 萬 | 0.06% | −727−13.0% | 減碼 |
| First Hawaiian Bank | 4,893 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,952 | $61.3 萬 | 0.00% | +929+23.1% | 加碼 |
| Grace Capital | 4,900 | $63.4 萬 | 0.39% | +1,100+28.9% | 加碼 |
| Newman & Schimel, LLC | 5,131 | $63.6 萬 | 0.40% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,174 | $64.1 萬 | 0.00% | −457−8.1% | 減碼 |
| Golden State Equity Partners | 5,183 | $64.2 萬 | 0.27% | −78−1.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,185 | $64.2 萬 | 0.02% | −1,000−16.2% | 減碼 |
| Franklin Resources Inc | 5,274 | $65.4 萬 | 0.00% | +1,306+32.9% | 加碼 |
| Chicago Trust Co NA | 5,345 | $66.2 萬 | 0.15% | +465+9.5% | 加碼 |
| Xponance, Inc. | 5,511 | $68.3 萬 | 0.01% | −410−6.9% | 減碼 |
| AMJ Financial Wealth Management | 5,538 | $68.6 萬 | 0.28% | +771+16.2% | 加碼 |
| Hilltop Holdings Inc. | 5,583 | $69.1 萬 | 0.08% | +1,129+25.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 5,746 | $71.2 萬 | 0.10% | +11+0.2% | 加碼 |
| Seelaus Asset Management LLC | 5,760 | $71.3 萬 | 0.42% | −475−7.6% | 減碼 |
| Occidental Asset Management, LLC | 6,023 | $74.6 萬 | 0.19% | +388+6.9% | 加碼 |
| Ancora Advisors, LLC | 6,050 | $74.9 萬 | 0.02% | +130+2.2% | 加碼 |
| Pacer Advisors, Inc. | 6,194 | $76.7 萬 | 0.01% | −61−1.0% | 減碼 |
| Mercer Global Advisors Inc | 6,314 | $78.2 萬 | 0.01% | −487−7.2% | 減碼 |
| Kentucky Retirement Systems | 6,344 | $78.6 萬 | 0.04% | +132+2.1% | 加碼 |
| Fishman Jay A Ltd | 6,454 | $79.9 萬 | 0.10% | −500−7.2% | 減碼 |
| Cetera Investment Advisers | 6,510 | $80.6 萬 | 0.01% | +804+14.1% | 加碼 |
| Central Bank & Trust Co | 6,528 | $80.9 萬 | 0.13% | +41+0.6% | 加碼 |
| Outfitter Financial LLC | 6,560 | $81.3 萬 | 0.64% | −210−3.1% | 減碼 |
| MML Investors Services, LLC | 6,576 | $81.5 萬 | 0.01% | +115+1.8% | 加碼 |
| Van Berkom & Associates Inc. | 6,590 | $81.6 萬 | 0.02% | −2,409−26.8% | 減碼 |
| Louisiana State Employees Retirement System | 6,600 | $81.7 萬 | 0.02% | −100−1.5% | 減碼 |
| DuPont Capital Management Corp | 6,714 | $83.2 萬 | 0.03% | −780−10.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,752 | $83.6 萬 | 0.07% | +5+0.1% | 加碼 |