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 |
|---|---|---|---|---|---|
| Aj Wealth Strategies, LLC | 4,165 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 4,168 | $54.3 萬 | 0.04% | +135+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 4,162 | $54.3 萬 | 0.00% | +848+25.6% | 加碼 |
| Quadrature Capital Ltd | 4,186 | $54.6 萬 | 0.03% | +4,186 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,194 | $54.7 萬 | 0.00% | +425+11.3% | 加碼 |
| Wellington Management Group LLP | 4,400 | $57.4 萬 | 0.00% | −4,300−49.4% | 減碼 |
| ZWJ Investment Counsel Inc | 4,500 | $58.7 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,660 | $60.8 萬 | 0.02% | −3,606−43.6% | 減碼 |
| Hillsdale Investment Management Inc. | 4,700 | $61.2 萬 | 0.04% | +4,700 | 新進 |
| Huntington National Bank | 4,702 | $61.3 萬 | 0.01% | +966+25.9% | 加碼 |
| Exchange Traded Concepts, LLC | 4,728 | $61.7 萬 | 0.01% | +84+1.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,797 | $62.6 萬 | 0.01% | −46−0.9% | 減碼 |
| First Hawaiian Bank | 4,893 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 5,000 | $65.2 萬 | 0.25% | +5,000 | 新進 |
| Golden State Equity Partners | 5,009 | $65.3 萬 | 0.33% | −174−3.4% | 減碼 |
| Newman & Schimel, LLC | 5,131 | $66.9 萬 | 0.38% | 00.0% | 不變 |
| Cullinan Associates Inc | 5,300 | $69.1 萬 | 0.04% | −2,200−29.3% | 減碼 |
| Annandale Capital, LLC | 5,333 | $69.5 萬 | 0.31% | +2,000+60.0% | 加碼 |
| Chicago Trust Co NA | 5,345 | $69.7 萬 | 0.14% | 00.0% | 不變 |
| AMJ Financial Wealth Management | 5,380 | $70.2 萬 | 0.25% | −158−2.9% | 減碼 |
| Grace Capital | 5,500 | $71.7 萬 | 0.43% | +600+12.2% | 加碼 |
| Pacer Advisors, Inc. | 5,527 | $72.1 萬 | 0.01% | −667−10.8% | 減碼 |
| JustInvest LLC | 5,537 | $72.2 萬 | 0.04% | +1,121+25.4% | 加碼 |
| Hilltop Holdings Inc. | 5,606 | $73.1 萬 | 0.08% | +23+0.4% | 加碼 |
| Seelaus Asset Management LLC | 5,760 | $75.1 萬 | 0.41% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 5,757 | $75.1 萬 | 0.10% | +11+0.2% | 加碼 |
| Cetera Investment Advisers | 5,920 | $77.2 萬 | 0.01% | −590−9.1% | 減碼 |
| Ancora Advisors, LLC | 6,050 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,053 | $78.9 萬 | 0.01% | +879+17.0% | 加碼 |
| AGF Investments LLC | 6,179 | $80.6 萬 | 0.07% | +1,299+26.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,185 | $80.7 萬 | 0.02% | +1,000+19.3% | 加碼 |
| Bluefin Capital Management, LLC | 6,200 | $80.8 萬 | 0.06% | +6,200 | 新進 |
| Mercer Global Advisors Inc | 6,221 | $81.1 萬 | 0.01% | −93−1.5% | 減碼 |
| Occidental Asset Management, LLC | 6,295 | $82.1 萬 | 0.20% | +272+4.5% | 加碼 |
| Kentucky Retirement Systems | 6,370 | $83.1 萬 | 0.03% | +26+0.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,440 | $83.9 萬 | 0.52% | −600−8.5% | 減碼 |
| Fishman Jay A Ltd | 6,454 | $84.2 萬 | 0.09% | 00.0% | 不變 |
| Outfitter Financial LLC | 6,460 | $84.2 萬 | 0.62% | −100−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 6,500 | $84.8 萬 | 0.03% | −500−7.1% | 減碼 |
| Central Bank & Trust Co | 6,571 | $85.7 萬 | 0.13% | +43+0.7% | 加碼 |
| Van Berkom & Associates Inc. | 6,600 | $86.1 萬 | 0.03% | +10+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $87.4 萬 | 0.02% | +100+1.5% | 加碼 |
| Greenline Partners, LLC | 6,714 | $87.6 萬 | 0.17% | −4,595−40.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,758 | $88.1 萬 | 0.06% | +6+0.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,813 | $88.8 萬 | 0.33% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,808 | $88.8 萬 | 0.01% | +232+3.5% | 加碼 |
| Xponance, Inc. | 6,863 | $89.5 萬 | 0.01% | +1,352+24.5% | 加碼 |
| SG Americas Securities, LLC | 6,973 | $90.9 萬 | 0.01% | −5,054−42.0% | 減碼 |
| Quilter Plc | 7,165 | $92.0 萬 | 0.02% | −100−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,406 | $96.6 萬 | 0.02% | −339−4.4% | 減碼 |
| Kingsview Wealth Management, LLC | 7,737 | $100.9 萬 | 0.04% | −1,400−15.3% | 減碼 |
| CWM Advisors, LLC | 7,807 | $101.8 萬 | 0.12% | +5,038+181.9% | 加碼 |
| Gofen & Glossberg LLC | 7,847 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,850 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 7,865 | $102.6 萬 | 0.04% | +93+1.2% | 加碼 |
| Agf Investments Inc. | 8,008 | $104.4 萬 | 0.01% | −4,502−36.0% | 減碼 |
| O'Brien Greene & Co. Inc | 8,025 | $104.6 萬 | 0.34% | +250+3.2% | 加碼 |
| North Star Investment Management Corp. | 8,098 | $105.6 萬 | 0.07% | +8,098 | 新進 |
| Tower Research Capital LLC (TRC) | 8,130 | $106.0 萬 | 0.02% | +5,582+219.1% | 加碼 |
| Westpac Banking Corp | 8,181 | $106.7 萬 | 0.01% | +228+2.9% | 加碼 |
| Commerce Bank | 8,234 | $107.4 萬 | 0.01% | +60+0.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 8,269 | $107.8 萬 | 0.20% | −13,198−61.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,276 | $107.9 萬 | 0.03% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 8,415 | $109.7 萬 | 0.17% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,439 | $110.0 萬 | 0.01% | +260+3.2% | 加碼 |
| KBC Group NV | 8,670 | $113.1 萬 | 0.00% | −4,782−35.5% | 減碼 |
| Quantbot Technologies LP | 8,915 | $116.2 萬 | 0.09% | +8,915 | 新進 |
| Fernwood Investment Management, LLC | 8,950 | $116.7 萬 | 0.38% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,972 | $117.0 萬 | 0.02% | +39+0.4% | 加碼 |
| Truist Financial Corp | 9,224 | $120.3 萬 | 0.00% | +1,149+14.2% | 加碼 |
| Baird Financial Group, Inc. | 9,238 | $120.5 萬 | 0.00% | −103−1.1% | 減碼 |
| Coyle Financial Counsel LLC | 9,400 | $122.6 萬 | 0.72% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,458 | $123.3 萬 | 0.03% | +1,660+21.3% | 加碼 |
| CIBC Asset Management Inc | 9,627 | $125.5 萬 | 0.00% | +37+0.4% | 加碼 |
| Colony Group LLC | 9,719 | $126.7 萬 | 0.02% | −106−1.1% | 減碼 |
| Kendall Capital Management | 10,492 | $136.8 萬 | 0.65% | +365+3.6% | 加碼 |
| Regency Capital Management Inc. | 10,510 | $137.1 萬 | 0.87% | +105+1.0% | 加碼 |
| Hudson Portfolio Management LLC | 10,625 | $138.5 萬 | 1.22% | −220−2.0% | 減碼 |
| Benedict Financial Advisors Inc | 10,628 | $138.6 萬 | 0.36% | +32+0.3% | 加碼 |
| Macquarie Group Ltd | 10,722 | $139.8 萬 | 0.00% | −1,801−14.4% | 減碼 |
| USA Financial Portformulas Corp | 10,723 | $139.8 萬 | 1.20% | +1,078+11.2% | 加碼 |
| Natixis | 10,795 | $140.8 萬 | 0.00% | −4,476−29.3% | 減碼 |
| Hartford Investment Management Co | 10,855 | $141.5 萬 | 0.03% | +890+8.9% | 加碼 |
| Keybank National Association | 11,018 | $143.7 萬 | 0.01% | +11,018 | 新進 |
| Marion Wealth Management | 11,100 | $144.7 萬 | 0.69% | +11,100 | 新進 |
| Crossmark Global Holdings, Inc. | 11,105 | $144.8 萬 | 0.03% | +3,517+46.3% | 加碼 |
| Daiwa Securities Group Inc. | 11,140 | $145.2 萬 | 0.01% | −480−4.1% | 減碼 |
| Mad River Investors | 11,315 | $147.5 萬 | 1.12% | −195−1.7% | 減碼 |
| Comerica Bank | 12,858 | $148.7 萬 | 0.01% | −470−3.5% | 減碼 |
| LSV Asset Management | 11,553 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $151.8 萬 | 0.00% | +6,689+135.1% | 加碼 |
| Panagora Asset Management Inc | 11,759 | $153.3 萬 | 0.01% | −57,087−82.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,846 | $154.5 萬 | 0.01% | +1,148+10.7% | 加碼 |
| Freedom Day Solutions, LLC | 11,917 | $155.4 萬 | 0.63% | +3,888+48.4% | 加碼 |
| Wolverine Trading, LLC | 12,043 | $155.7 萬 | 0.02% | −15,371−56.1% | 減碼 |
| Intrepid Capital Management Inc | 12,033 | $156.9 萬 | 0.80% | −11,022−47.8% | 減碼 |
| Metropolitan Life Insurance Co | 12,052 | $157.2 萬 | 0.02% | −361−2.9% | 減碼 |
| Vident Investment Advisory, LLC | 12,254 | $159.9 萬 | 0.04% | +5,129+72.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,281 | $160.1 萬 | 0.00% | −422−3.3% | 減碼 |
| Jefferies Group LLC | 12,500 | $163.0 萬 | 0.03% | −2,638−17.4% | 減碼 |