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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 20,283 | $251.2 萬 | 0.01% | +5,737+39.4% | 加碼 |
| Walleye Trading LLC | 20,538 | $254.4 萬 | 0.06% | −8,433−29.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 21,467 | $265.9 萬 | 0.72% | +21,467 | 新進 |
| CIBC Private Wealth Group, LLC | 21,623 | $267.8 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 21,935 | $271.7 萬 | 0.31% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,962 | $272.0 萬 | 0.04% | −166−0.8% | 減碼 |
| MAI Capital Management | 22,081 | $273.5 萬 | 0.05% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 22,110 | $273.8 萬 | 0.19% | +10.0% | 加碼 |
| Seeyond | 22,164 | $274.5 萬 | 0.26% | −2,988−11.9% | 減碼 |
| Nomura Asset Management Co Ltd | 22,323 | $276.5 萬 | 0.02% | +194+0.9% | 加碼 |
| Intrepid Capital Management Inc | 23,055 | $285.6 萬 | 1.41% | +7,939+52.5% | 加碼 |
| USS Investment Management Ltd | 23,677 | $293.7 萬 | 0.03% | +23,677 | 新進 |
| MetLife Investment Management | 24,081 | $298.3 萬 | 0.03% | −653−2.6% | 減碼 |
| Stansberry Asset Management, LLC | 24,514 | $303.6 萬 | 0.61% | +634+2.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 24,734 | $306.4 萬 | 0.23% | +24,734 | 新進 |
| Murchinson Ltd. | 25,000 | $309.7 萬 | 1.54% | +25,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,087 | $310.7 萬 | 0.03% | −1,200−4.6% | 減碼 |
| Alberta Investment Management Corp | 25,850 | $320.2 萬 | 0.03% | +8,150+46.0% | 加碼 |
| State of Michigan Retirement System | 26,741 | $331.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 26,819 | $332.2 萬 | 0.38% | −566−2.1% | 減碼 |
| Edgestream Partners, L.P. | 27,601 | $341.9 萬 | 0.21% | −50,744−64.8% | 減碼 |
| Wolverine Trading, LLC | 27,414 | $343.2 萬 | 0.07% | −14,152−34.0% | 減碼 |
| Neuberger Berman Group LLC | 28,508 | $348.8 萬 | 0.00% | +8,727+44.1% | 加碼 |
| CIBC World Markets Corp | 28,168 | $348.9 萬 | 0.02% | +992+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 28,947 | $358.4 萬 | 0.01% | +5,681+24.4% | 加碼 |
| Arizona State Retirement System | 29,940 | $370.8 萬 | 0.03% | −363−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 30,600 | $379.0 萬 | 0.04% | −26,900−46.8% | 減碼 |
| Taylor Hoffman Wealth Management | 31,252 | $385.8 萬 | 1.66% | +619+2.0% | 加碼 |
| Eukles Asset Management | 31,543 | $390.7 萬 | 2.14% | +1,899+6.4% | 加碼 |
| Stephens Inc | 32,045 | $396.9 萬 | 0.06% | −573−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 32,212 | $399.0 萬 | 0.02% | −1,009−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 32,436 | $401.7 萬 | 0.01% | +2,251+7.5% | 加碼 |
| Credit Agricole S A | 32,774 | $405.9 萬 | 0.15% | −20,000−37.9% | 減碼 |
| Aviva PLC | 32,855 | $406.9 萬 | 0.02% | −2,091−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,719 | $407.2 萬 | 0.02% | −5,386−14.1% | 減碼 |
| Azora Capital LP | 33,014 | $408.9 萬 | 0.49% | +33,014 | 新進 |
| Liontrust Investment Partners LLP | 33,593 | $416.1 萬 | 0.06% | +33,593 | 新進 |
| Farmers Trust Co | 35,371 | $436.6 萬 | 0.97% | −116−0.3% | 減碼 |
| Royal London Asset Management Ltd | 35,335 | $438.1 萬 | 0.02% | −3,060−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,420 | $451.0 萬 | 0.00% | +131+0.4% | 加碼 |
| Retirement Systems of Alabama | 36,615 | $453.5 萬 | 0.02% | −2,411−6.2% | 減碼 |
| ProShare Advisors LLC | 36,718 | $454.8 萬 | 0.01% | +525+1.5% | 加碼 |
| Amalgamated Bank | 36,962 | $457.8 萬 | 0.04% | −1,079−2.8% | 減碼 |
| American International Group, Inc. | 36,983 | $458.1 萬 | 0.02% | −643−1.7% | 減碼 |
| Envestnet Asset Management Inc | 37,104 | $459.6 萬 | 0.00% | −1,127−2.9% | 減碼 |
| Simplex Trading, LLC | 39,143 | $463.8 萬 | 0.16% | +100+0.3% | 加碼 |
| Primecap Management Co | 37,800 | $468.2 萬 | 0.00% | −1,500−3.8% | 減碼 |
| Jump Financial, LLC | 37,909 | $469.6 萬 | 0.34% | −48−0.1% | 減碼 |
| Handelsbanken Fonder AB | 38,475 | $478.9 萬 | 0.03% | +900+2.4% | 加碼 |
| Standard Life Aberdeen plc | 38,794 | $483.8 萬 | 0.01% | −2,373−5.8% | 減碼 |
| Forsta Ap-Fonden | 39,200 | $485.5 萬 | 0.06% | +19,700+101.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 39,526 | $489.4 萬 | 0.03% | +1,641+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 40,283 | $498.9 萬 | 0.01% | +19,317+92.1% | 加碼 |
| Raymond James & Associates | 41,177 | $510.0 萬 | 0.00% | −535−1.3% | 減碼 |
| PGGM Investments | 41,772 | $517.4 萬 | 0.03% | +40,184+2,530.5% | 加碼 |
| Mariner, LLC | 42,554 | $527.1 萬 | 0.03% | +97+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,997 | $532.6 萬 | 0.03% | +5,511+14.7% | 加碼 |
| Voya Investment Management LLC | 43,382 | $537.3 萬 | 0.01% | −725−1.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 44,562 | $551.9 萬 | 1.12% | −35,112−44.1% | 減碼 |
| AMP Capital Investors Ltd | 46,627 | $577.6 萬 | 0.03% | −3,355−6.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,998 | $606.2 萬 | 0.06% | +4,012+8.9% | 加碼 |
| Two Sigma Advisers, LP | 50,200 | $621.8 萬 | 0.02% | +13,700+37.5% | 加碼 |
| Mackenzie Financial Corp | 50,562 | $626.3 萬 | 0.01% | −3,026−5.6% | 減碼 |
| Verition Fund Management LLC | 50,737 | $628.4 萬 | 0.10% | +50,737 | 新進 |
| Rafferty Asset Management, LLC | 51,074 | $632.6 萬 | 0.04% | −9,156−15.2% | 減碼 |
| State of Wisconsin Investment Board | 51,167 | $633.8 萬 | 0.01% | +3,307+6.9% | 加碼 |
| Natixis Advisors, L.P. | 51,764 | $641.1 萬 | 0.03% | +3,032+6.2% | 加碼 |
| Full18 Capital LLC | 52,338 | $648.3 萬 | 2.61% | +52,338 | 新進 |
| Susquehanna Fundamental Investments, LLC | 52,900 | $655.2 萬 | 0.12% | +10,300+24.2% | 加碼 |
| Lapides Asset Management, LLC | 53,400 | $661.4 萬 | 2.74% | 00.0% | 不變 |
| Toronto Dominion Bank | 53,489 | $662.6 萬 | 0.01% | −21,534−28.7% | 減碼 |
| Pictet Asset Management SA | 56,863 | $704.3 萬 | 0.01% | +56,863 | 新進 |
| Rockefeller Capital Management L.P. | 58,007 | $718.4 萬 | 0.04% | +997+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 59,707 | $739.5 萬 | 0.03% | +3,822+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 62,452 | $773.5 萬 | 0.03% | +1,000+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,758 | $777.3 萬 | 0.02% | −1,217−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 64,074 | $793.6 萬 | 0.05% | +6,809+11.9% | 加碼 |
| HighTower Advisors, LLC | 65,024 | $804.4 萬 | 0.02% | +1,254+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 65,465 | $810.9 萬 | 0.03% | −2,517−3.7% | 減碼 |
| Blair William & Co | 66,664 | $825.7 萬 | 0.03% | −1,250−1.8% | 減碼 |
| Old Dominion Capital Management Inc | 67,471 | $835.7 萬 | 1.79% | −40−0.1% | 減碼 |
| Bryn Mawr Trust Co | 68,402 | $847.3 萬 | 0.33% | −563−0.8% | 減碼 |
| Panagora Asset Management Inc | 68,846 | $852.7 萬 | 0.05% | +598+0.9% | 加碼 |
| SEI Investments Co | 69,255 | $853.4 萬 | 0.02% | −18,915−21.5% | 減碼 |
| Greenwich Wealth Management LLC | 70,474 | $872.9 萬 | 0.73% | −177−0.3% | 減碼 |
| Heartland Advisors Inc | 70,860 | $877.7 萬 | 0.53% | −116−0.2% | 減碼 |
| Shell Asset Management Co | 71,316 | $883.3 萬 | 0.20% | +1,972+2.8% | 加碼 |
| Capitolis Advisors LLC | 70,809 | $901.0 萬 | 0.08% | −12,246−14.7% | 減碼 |
| Group One Trading, L.P. | 73,160 | $906.2 萬 | 0.20% | +13,312+22.2% | 加碼 |
| Andra AP-fonden | 81,300 | $1,007 萬 | 0.21% | +21,500+36.0% | 加碼 |
| FIL Ltd | 83,024 | $1,028 萬 | 0.01% | +9,867+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,598 | $1,035 萬 | 0.02% | −25,671−23.5% | 減碼 |
| Prana Capital Management, LP | 85,937 | $1,064 萬 | 0.94% | +85,937 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 89,282 | $1,106 萬 | 0.02% | −3,313−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,721 | $1,124 萬 | 0.01% | −102,528−53.1% | 減碼 |
| Pinebridge Investments, L.P. | 94,955 | $1,176 萬 | 0.14% | +6,806+7.7% | 加碼 |
| Jane Street Group, LLC | 96,912 | $1,200 萬 | 0.03% | +51,021+111.2% | 加碼 |
| Grimes & Company, Inc. | 97,458 | $1,207 萬 | 0.53% | −4,053−4.0% | 減碼 |
| Premier Asset Management LLC | 100,359 | $1,243 萬 | 1.72% | +7,305+7.9% | 加碼 |
| Skylands Capital, LLC | 101,150 | $1,253 萬 | 1.55% | −13,350−11.7% | 減碼 |