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 |
|---|---|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 6,813 | $84.4 萬 | 0.35% | −110−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 7,000 | $86.7 萬 | 0.03% | −100−1.4% | 減碼 |
| Rational Advisors LLC | 6,999 | $86.7 萬 | 0.07% | +6,999 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 7,040 | $87.1 萬 | 0.57% | +2,100+42.5% | 加碼 |
| Vident Investment Advisory, LLC | 7,125 | $88.3 萬 | 0.03% | +2,583+56.9% | 加碼 |
| Quilter Plc | 7,265 | $89.9 萬 | 0.03% | 00.0% | 不變 |
| Cullinan Associates Inc | 7,500 | $92.9 萬 | 0.05% | +65+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,588 | $94.0 萬 | 0.02% | +220+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 7,600 | $94.1 萬 | 0.00% | +7,600 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,745 | $95.9 萬 | 0.02% | −3,029−28.1% | 減碼 |
| O'Brien Greene & Co. Inc | 7,775 | $96.3 萬 | 0.35% | +150+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 7,772 | $96.3 萬 | 0.04% | +7,772 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,798 | $96.5 萬 | 0.02% | −40−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,850 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 7,847 | $97.2 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 7,953 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 8,029 | $99.4 萬 | 0.46% | +514+6.8% | 加碼 |
| Truist Financial Corp | 8,075 | $100.0 萬 | 0.00% | −602−6.9% | 減碼 |
| Commerce Bank | 8,174 | $101.3 萬 | 0.01% | +97+1.2% | 加碼 |
| AE Wealth Management LLC | 8,179 | $101.3 萬 | 0.01% | +775+10.5% | 加碼 |
| Toroso Investments, LLC | 8,266 | $102.4 萬 | 0.04% | +3,642+78.8% | 加碼 |
| Zuckerman Investment Group, LLC | 8,415 | $104.2 萬 | 0.17% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,276 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 8,506 | $105.4 萬 | 0.06% | +8,506 | 新進 |
| Wellington Management Group LLP | 8,700 | $107.8 萬 | 0.00% | +8,700 | 新進 |
| Allianz Asset Management GmbH | 8,917 | $110.5 萬 | 0.00% | +3,307+58.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,933 | $110.6 萬 | 0.01% | −69−0.8% | 減碼 |
| Securian Asset Management, Inc | 8,933 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 8,950 | $110.9 萬 | 0.38% | +100+1.1% | 加碼 |
| ING Groep NV | 8,951 | $110.9 萬 | 0.01% | +189+2.2% | 加碼 |
| Prelude Capital Management, LLC | 9,030 | $111.8 萬 | 0.06% | −2,254−20.0% | 減碼 |
| Kingsview Wealth Management, LLC | 9,137 | $113.2 萬 | 0.05% | +9,137 | 新進 |
| Baird Financial Group, Inc. | 9,341 | $115.7 萬 | 0.00% | −644−6.4% | 減碼 |
| Coyle Financial Counsel LLC | 9,400 | $116.4 萬 | 0.68% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,590 | $118.8 萬 | 0.00% | +157+1.7% | 加碼 |
| USA Financial Portformulas Corp | 9,645 | $119.5 萬 | 1.07% | +9,645 | 新進 |
| Colony Group LLC | 9,825 | $121.7 萬 | 0.02% | −1,260−11.4% | 減碼 |
| Hartford Investment Management Co | 9,965 | $123.4 萬 | 0.03% | −1,290−11.5% | 減碼 |
| Kendall Capital Management | 10,127 | $125.4 萬 | 0.68% | +775+8.3% | 加碼 |
| Storebrand Asset Management AS | 10,197 | $126.3 萬 | 0.01% | +975+10.6% | 加碼 |
| Regency Capital Management Inc. | 10,405 | $128.9 萬 | 0.91% | +1,229+13.4% | 加碼 |
| Guggenheim Capital LLC | 10,549 | $130.6 萬 | 0.01% | −15,834−60.0% | 減碼 |
| Benedict Financial Advisors Inc | 10,596 | $131.2 萬 | 0.37% | −173−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,698 | $132.5 萬 | 0.01% | +2,692+33.6% | 加碼 |
| Hudson Portfolio Management LLC | 10,845 | $134.3 萬 | 1.24% | −80−0.7% | 減碼 |
| Mad River Investors | 11,510 | $137.0 萬 | 0.88% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,214 | $138.9 萬 | 0.01% | +342+3.1% | 加碼 |
| Greenline Partners, LLC | 11,309 | $140.1 萬 | 0.29% | −603−5.1% | 減碼 |
| LSV Asset Management | 11,553 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,620 | $143.9 萬 | 0.01% | +398+3.5% | 加碼 |
| Oppenheimer & Co Inc | 11,640 | $144.2 萬 | 0.03% | −982−7.8% | 減碼 |
| Rothschild Investment Corp | 11,697 | $144.9 萬 | 0.12% | +570+5.1% | 加碼 |
| SG Americas Securities, LLC | 12,027 | $149.0 萬 | 0.01% | −3,404−22.1% | 減碼 |
| HighPoint Advisor Group LLC | 12,084 | $149.7 萬 | 0.15% | +12,084 | 新進 |
| LPL Financial LLC | 12,146 | $150.4 萬 | 0.00% | +734+6.4% | 加碼 |
| Metropolitan Life Insurance Co | 12,413 | $153.7 萬 | 0.02% | −433−3.4% | 減碼 |
| Agf Investments Inc. | 12,510 | $154.9 萬 | 0.01% | −460−3.5% | 減碼 |
| Macquarie Group Ltd | 12,523 | $155.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,703 | $157.3 萬 | 0.00% | +12,499+6,127.0% | 加碼 |
| Diametric Capital, LP | 12,864 | $159.3 萬 | 1.26% | −4,711−26.8% | 減碼 |
| Asset Management Corp | 13,000 | $161.0 萬 | 1.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,362 | $165.5 萬 | 0.02% | −50.0% | 減碼 |
| Cetera Advisor Networks LLC | 13,438 | $166.4 萬 | 0.02% | +36+0.3% | 加碼 |
| KBC Group NV | 13,452 | $166.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,493 | $167.2 萬 | 0.00% | −8,155−37.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 13,646 | $169.0 萬 | 0.64% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,646 | $169.0 萬 | 0.19% | 00.0% | 不變 |
| Hills Bank & Trust Co | 13,701 | $169.7 萬 | 0.26% | −1,264−8.4% | 減碼 |
| Comerica Bank | 13,328 | $172.4 萬 | 0.01% | −4,632−25.8% | 減碼 |
| Mutual of America Capital Management LLC | 13,990 | $173.3 萬 | 0.02% | +60+0.4% | 加碼 |
| IFM Investors Pty Ltd | 14,108 | $174.7 萬 | 0.04% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 14,138 | $175.1 萬 | 0.22% | +40.0% | 加碼 |
| Stifel Financial Corp | 14,489 | $179.5 萬 | 0.00% | −1,017−6.6% | 減碼 |
| Chesley Taft & Associates LLC | 14,775 | $183.0 萬 | 0.10% | 00.0% | 不變 |
| Iron Financial, LLC | 14,939 | $185.0 萬 | 0.89% | +3,899+35.3% | 加碼 |
| BCK Capital Management LP | 14,993 | $185.7 萬 | 1.11% | +7,500+100.1% | 加碼 |
| Jefferies Group LLC | 15,138 | $187.5 萬 | 0.05% | +11,338+298.4% | 加碼 |
| Natixis | 15,271 | $189.1 萬 | 0.01% | +468+3.2% | 加碼 |
| DnB Asset Management AS | 15,378 | $190.5 萬 | 0.01% | +988+6.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $192.0 萬 | 0.42% | +3,100+25.0% | 加碼 |
| Korea Investment CORP | 15,800 | $195.7 萬 | 0.01% | −9,700−38.0% | 減碼 |
| Mackay Shields LLC | 16,319 | $202.1 萬 | 0.02% | −472−2.8% | 減碼 |
| Texas Permanent School Fund | 16,472 | $204.0 萬 | 0.03% | −1,252−7.1% | 減碼 |
| Altman Advisors, Inc. | 15,731 | $207.6 萬 | 1.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,131 | $212.1 萬 | 0.02% | −9,267−35.1% | 減碼 |
| Crestline Management, LP | 17,146 | $212.4 萬 | 0.20% | −7,854−31.4% | 減碼 |
| Public Sector Pension Investment Board | 18,014 | $223.1 萬 | 0.01% | +1,290+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 18,027 | $223.3 萬 | 0.01% | −976−5.1% | 減碼 |
| Aull & Monroe Investment Management Corp | 18,774 | $232.5 萬 | 1.15% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 18,774 | $232.5 萬 | 0.76% | 00.0% | 不變 |
| Utah Retirement Systems | 19,182 | $237.6 萬 | 0.03% | −1,100−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,329 | $239.4 萬 | 0.01% | −25−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,508 | $241.6 萬 | 0.03% | +19,508 | 新進 |
| Fiduciary Trust Co | 19,525 | $241.8 萬 | 0.04% | −11,881−37.8% | 減碼 |
| British Columbia Investment Management Corp | 19,765 | $244.8 萬 | 0.01% | −79−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 19,839 | $245.7 萬 | 0.05% | −4,553−18.7% | 減碼 |
| Siemens Fonds Invest GmbH | 19,945 | $248.2 萬 | 0.17% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,086 | $248.8 萬 | 0.04% | +45+0.2% | 加碼 |
| Achmea Investment Management B.V. | 20,115 | $249.2 萬 | 0.08% | +3,106+18.3% | 加碼 |
| Swiss Life Asset Management Ltd | 20,177 | $249.7 萬 | 0.03% | −170−0.8% | 減碼 |