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 4 季 13F 持有人
Cboe Global Markets, Inc. 在 2021/12/31 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
- 564
- 較 2021 年第 3 季 +74 家
- 持有股數
- 8,696 萬
- 較 2021 年第 3 季 +139.5 萬 (+1.6%)
- 總市值
- $113.2 億
- 較 2021 年第 3 季 +$7.26 億 (+6.9%)
- 新進機構
- 101
- 另有 197 家加碼
- 清倉機構
- 27
- 另有 171 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,196,048 | $15.9 億 | 0.04% | +49,160+0.4% | 加碼 |
| BlackRock Inc. | 9,910,418 | $12.9 億 | 0.03% | +1,229,437+14.2% | 加碼 |
| Price T Rowe Associates Inc | 7,028,195 | $9.16 億 | 0.08% | −1,016,815−12.6% | 減碼 |
| State Street Corp | 5,174,523 | $6.75 億 | 0.03% | +230,412+4.7% | 加碼 |
| Janus Henderson Group PLC | 2,866,576 | $3.74 億 | 0.16% | +21,941+0.8% | 加碼 |
| Renaissance Technologies LLC | 2,310,824 | $3.01 億 | 0.37% | −143,600−5.9% | 減碼 |
| Massachusetts Financial Services Co | 2,242,180 | $2.92 億 | 0.08% | −624,541−21.8% | 減碼 |
| FMR LLC | 2,078,802 | $2.71 億 | 0.02% | +3,271+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,067,788 | $2.69 億 | 0.03% | +53,358+2.6% | 加碼 |
| Parnassus Investments | 1,662,632 | $2.17 億 | 0.42% | +14,963+0.9% | 加碼 |
| Northern Trust Corp | 1,313,306 | $1.71 億 | 0.03% | −5,580−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,246,202 | $1.63 億 | 0.37% | +302,631+32.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,216,580 | $1.59 億 | 0.59% | −3,211−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,029,509 | $1.34 億 | 0.05% | +17,302+1.7% | 加碼 |
| Norges Bank | 940,724 | $1.23 億 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 819,049 | $1.07 億 | 0.07% | −13,433−1.6% | 減碼 |
| Bank of New York Mellon Corp | 812,941 | $1.06 億 | 0.02% | −92,012−10.2% | 減碼 |
| Invesco Ltd. | 797,463 | $1.04 億 | 0.03% | −32,431−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 794,911 | $1.04 億 | 0.13% | −107,135−11.9% | 減碼 |
| APG Asset Management N.V. | 872,496 | $1.00 億 | 0.17% | +325,700+59.6% | 加碼 |
| Anchor Capital Advisors LLC | 756,026 | $9,859 萬 | 1.95% | −18,372−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 747,023 | $9,741 萬 | 0.03% | +18,548+2.5% | 加碼 |
| Legal & General Group Plc | 682,011 | $8,893 萬 | 0.03% | −18,879−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 594,990 | $7,759 萬 | 0.09% | +594,990 | 新進 |
| Marshall Wace, LLP | 567,638 | $7,402 萬 | 0.15% | +567,638 | 新進 |
| Millennium Management LLC | 544,500 | $7,100 萬 | 0.08% | +243,780+81.1% | 加碼 |
| Dimensional Fund Advisors LP | 531,241 | $6,927 萬 | 0.02% | −30,310−5.4% | 減碼 |
| Victory Capital Management Inc | 529,350 | $6,903 萬 | 0.06% | −193,242−26.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 527,117 | $6,874 萬 | 4.47% | +32,567+6.6% | 加碼 |
| First Trust Advisors LP | 526,771 | $6,869 萬 | 0.07% | −52,958−9.1% | 減碼 |
| Scout Investments, Inc. | 492,985 | $6,429 萬 | 0.93% | +492,985 | 新進 |
| Unigestion Holding SA | 482,445 | $6,282 萬 | 2.56% | +18,661+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 478,070 | $6,234 萬 | 0.60% | −14,719−3.0% | 減碼 |
| TD Asset Management Inc | 457,550 | $5,967 萬 | 0.05% | +158,684+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 451,295 | $5,885 萬 | 0.02% | +40,733+9.9% | 加碼 |
| Morgan Stanley | 430,725 | $5,617 萬 | 0.01% | +107,922+33.4% | 加碼 |
| American Century Companies Inc | 420,409 | $5,482 萬 | 0.03% | +45,601+12.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 418,430 | $5,456 萬 | 1.21% | −10,243−2.4% | 減碼 |
| Goldman Sachs Group Inc | 386,338 | $5,038 萬 | 0.01% | −93,783−19.5% | 減碼 |
| Royal Bank of Canada | 380,108 | $4,957 萬 | 0.01% | −125,789−24.9% | 減碼 |
| Bank of America Corp | 369,336 | $4,816 萬 | 0.01% | −56,380−13.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 368,073 | $4,800 萬 | 0.03% | +30,410+9.0% | 加碼 |
| Balyasny Asset Management LLC | 351,557 | $4,584 萬 | 0.20% | −175,133−33.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 337,531 | $4,401 萬 | 0.10% | +89,230+35.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 326,378 | $4,256 萬 | 0.58% | −9,226−2.7% | 減碼 |
| Deutsche Bank AG | 325,459 | $4,244 萬 | 0.02% | −27,034−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 317,358 | $4,138 萬 | 0.02% | +9,035+2.9% | 加碼 |
| Prana Capital Management, LP | 315,231 | $4,111 萬 | 3.25% | +229,294+266.8% | 加碼 |
| Credit Suisse AG | 306,537 | $3,998 萬 | 0.03% | +74,893+32.3% | 加碼 |
| Bank of Montreal | 301,267 | $3,912 萬 | 0.02% | +23,024+8.3% | 加碼 |
| Barclays PLC | 286,425 | $3,735 萬 | 0.02% | +32,925+13.0% | 加碼 |
| Bank of Nova Scotia | 281,102 | $3,666 萬 | 0.05% | +160,023+132.2% | 加碼 |
| Eaton Vance Management | 278,336 | $3,630 萬 | 0.04% | +22,733+8.9% | 加碼 |
| Nordea Investment Management AB | 278,010 | $3,599 萬 | 0.04% | +10.0% | 加碼 |
| Boston Trust Walden Corp | 273,988 | $3,573 萬 | 0.29% | +11,936+4.6% | 加碼 |
| Citadel Advisors LLC | 273,422 | $3,565 萬 | 0.04% | −162,249−37.2% | 減碼 |
| Tobam | 262,456 | $3,422 萬 | 1.54% | −22,287−7.8% | 減碼 |
| Wells Fargo & Company | 249,945 | $3,259 萬 | 0.01% | −654,466−72.4% | 減碼 |
| UBS Group AG | 236,859 | $3,089 萬 | 0.01% | −44,810−15.9% | 減碼 |
| CWM, LLC | 236,867 | $3,089 萬 | 0.22% | +236,867 | 新進 |
| Amundi | 246,680 | $2,969 萬 | 0.02% | +21,662+9.6% | 加碼 |
| Prudential Financial Inc | 220,839 | $2,920 萬 | 0.04% | +56,730+34.6% | 加碼 |
| Rhumbline Advisers | 209,989 | $2,738 萬 | 0.03% | +4,339+2.1% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 204,929 | $2,672 萬 | 1.53% | +1,713+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 203,842 | $2,658 萬 | 0.12% | +196,242+2,582.1% | 加碼 |
| Russell Investments Group, Ltd. | 199,328 | $2,598 萬 | 0.04% | +40,295+25.3% | 加碼 |
| Ci Investments Inc. | 202,232 | $2,561 萬 | 0.09% | −29,223−12.6% | 減碼 |
| California State Teachers Retirement System | 189,491 | $2,471 萬 | 0.03% | +3,171+1.7% | 加碼 |
| Lazard Asset Management LLC | 186,258 | $2,429 萬 | 0.03% | −134,694−42.0% | 減碼 |
| Man Group plc | 177,554 | $2,315 萬 | 0.07% | +32,840+22.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 173,682 | $2,265 萬 | 0.09% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 173,582 | $2,263 萬 | 0.19% | −11,114−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 170,242 | $2,220 萬 | 0.05% | −3,460−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,618 | $2,094 萬 | 0.04% | +71,336+79.9% | 加碼 |
| Alliancebernstein L.P. | 158,262 | $2,064 萬 | 0.01% | −58,161−26.9% | 減碼 |
| New York State Common Retirement Fund | 157,041 | $2,048 萬 | 0.02% | −5,879−3.6% | 減碼 |
| DRH Investments, Inc. | 153,024 | $1,995 萬 | 14.65% | −1,506−1.0% | 減碼 |
| Principal Financial Group Inc | 152,344 | $1,987 萬 | 0.01% | −3,696−2.4% | 減碼 |
| Citigroup Inc | 148,083 | $1,931 萬 | 0.02% | −29,967−16.8% | 減碼 |
| Great West Life Assurance Co | 140,382 | $1,823 萬 | 0.04% | +26,936+23.7% | 加碼 |
| HSBC Holdings PLC | 135,871 | $1,768 萬 | 0.02% | −35,213−20.6% | 減碼 |
| Teacher Retirement System of Texas | 134,539 | $1,754 萬 | 0.08% | −358,241−72.7% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 131,688 | $1,717 萬 | 8.17% | −11,472−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,578 | $1,703 萬 | 0.03% | −2,269−1.7% | 減碼 |
| Martingale Asset Management L P | 130,358 | $1,700 萬 | 0.22% | +19,336+17.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,903 | $1,693 萬 | 0.04% | −5,817−4.3% | 減碼 |
| New York State Teachers Retirement System | 128,152 | $1,671 萬 | 0.03% | +458+0.4% | 加碼 |
| JPMorgan Chase & Co | 123,250 | $1,607 萬 | 0.00% | +2,274+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 113,600 | $1,481 萬 | 0.03% | −500−0.4% | 減碼 |
| McGuire Investment Group, LLC | 110,152 | $1,436 萬 | 2.36% | −2,135−1.9% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,432 萬 | 11.19% | +110,000 | 新進 |
| Ameriprise Financial Inc | 108,665 | $1,413 萬 | 0.00% | −17,084−13.6% | 減碼 |
| Calamos Advisors LLC | 107,309 | $1,399 萬 | 0.06% | −41,988−28.1% | 減碼 |
| Prospector Partners LLC | 107,045 | $1,396 萬 | 1.61% | −3,450−3.1% | 減碼 |
| Pinebridge Investments, L.P. | 107,040 | $1,396 萬 | 0.14% | +12,085+12.7% | 加碼 |
| Options Solutions, LLC | 106,800 | $1,393 萬 | 12.66% | +106,800 | 新進 |
| Sawgrass Asset Management LLC | 103,850 | $1,354 萬 | 1.30% | +103,850 | 新進 |
| Carlson Capital L P | 103,016 | $1,343 萬 | 0.77% | −23,717−18.7% | 減碼 |
| Majedie Asset Management Ltd | 101,597 | $1,326 萬 | 1.01% | −2,300−2.2% | 減碼 |
| AQR Capital Management LLC | 98,479 | $1,275 萬 | 0.02% | −14,668−13.0% | 減碼 |