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 |
|---|---|---|---|---|---|
| Polaris Wealth Advisory Group, LLC | 204,929 | $2,672 萬 | 1.53% | +1,713+0.8% | 加碼 |
| Rhumbline Advisers | 209,989 | $2,738 萬 | 0.03% | +4,339+2.1% | 加碼 |
| Prudential Financial Inc | 220,839 | $2,920 萬 | 0.04% | +56,730+34.6% | 加碼 |
| Amundi | 246,680 | $2,969 萬 | 0.02% | +21,662+9.6% | 加碼 |
| 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 |
| Wells Fargo & Company | 249,945 | $3,259 萬 | 0.01% | −654,466−72.4% | 減碼 |
| Tobam | 262,456 | $3,422 萬 | 1.54% | −22,287−7.8% | 減碼 |
| Citadel Advisors LLC | 273,422 | $3,565 萬 | 0.04% | −162,249−37.2% | 減碼 |
| Boston Trust Walden Corp | 273,988 | $3,573 萬 | 0.29% | +11,936+4.6% | 加碼 |
| Nordea Investment Management AB | 278,010 | $3,599 萬 | 0.04% | +10.0% | 加碼 |
| Eaton Vance Management | 278,336 | $3,630 萬 | 0.04% | +22,733+8.9% | 加碼 |
| Bank of Nova Scotia | 281,102 | $3,666 萬 | 0.05% | +160,023+132.2% | 加碼 |
| Barclays PLC | 286,425 | $3,735 萬 | 0.02% | +32,925+13.0% | 加碼 |
| Bank of Montreal | 301,267 | $3,912 萬 | 0.02% | +23,024+8.3% | 加碼 |
| Credit Suisse AG | 306,537 | $3,998 萬 | 0.03% | +74,893+32.3% | 加碼 |
| Prana Capital Management, LP | 315,231 | $4,111 萬 | 3.25% | +229,294+266.8% | 加碼 |
| Parametric Portfolio Associates LLC | 317,358 | $4,138 萬 | 0.02% | +9,035+2.9% | 加碼 |
| Deutsche Bank AG | 325,459 | $4,244 萬 | 0.02% | −27,034−7.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 326,378 | $4,256 萬 | 0.58% | −9,226−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 337,531 | $4,401 萬 | 0.10% | +89,230+35.9% | 加碼 |
| Balyasny Asset Management LLC | 351,557 | $4,584 萬 | 0.20% | −175,133−33.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 368,073 | $4,800 萬 | 0.03% | +30,410+9.0% | 加碼 |
| Bank of America Corp | 369,336 | $4,816 萬 | 0.01% | −56,380−13.2% | 減碼 |
| Royal Bank of Canada | 380,108 | $4,957 萬 | 0.01% | −125,789−24.9% | 減碼 |
| Goldman Sachs Group Inc | 386,338 | $5,038 萬 | 0.01% | −93,783−19.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 418,430 | $5,456 萬 | 1.21% | −10,243−2.4% | 減碼 |
| American Century Companies Inc | 420,409 | $5,482 萬 | 0.03% | +45,601+12.2% | 加碼 |
| Morgan Stanley | 430,725 | $5,617 萬 | 0.01% | +107,922+33.4% | 加碼 |
| Nuveen Asset Management, LLC | 451,295 | $5,885 萬 | 0.02% | +40,733+9.9% | 加碼 |
| TD Asset Management Inc | 457,550 | $5,967 萬 | 0.05% | +158,684+53.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 478,070 | $6,234 萬 | 0.60% | −14,719−3.0% | 減碼 |
| Unigestion Holding SA | 482,445 | $6,282 萬 | 2.56% | +18,661+4.0% | 加碼 |
| Scout Investments, Inc. | 492,985 | $6,429 萬 | 0.93% | +492,985 | 新進 |
| First Trust Advisors LP | 526,771 | $6,869 萬 | 0.07% | −52,958−9.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 527,117 | $6,874 萬 | 4.47% | +32,567+6.6% | 加碼 |
| Victory Capital Management Inc | 529,350 | $6,903 萬 | 0.06% | −193,242−26.7% | 減碼 |
| Dimensional Fund Advisors LP | 531,241 | $6,927 萬 | 0.02% | −30,310−5.4% | 減碼 |
| Millennium Management LLC | 544,500 | $7,100 萬 | 0.08% | +243,780+81.1% | 加碼 |
| Marshall Wace, LLP | 567,638 | $7,402 萬 | 0.15% | +567,638 | 新進 |
| Allspring Global Investments Holdings, LLC | 594,990 | $7,759 萬 | 0.09% | +594,990 | 新進 |
| Legal & General Group Plc | 682,011 | $8,893 萬 | 0.03% | −18,879−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 747,023 | $9,741 萬 | 0.03% | +18,548+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 756,026 | $9,859 萬 | 1.95% | −18,372−2.4% | 減碼 |
| APG Asset Management N.V. | 872,496 | $1.00 億 | 0.17% | +325,700+59.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 794,911 | $1.04 億 | 0.13% | −107,135−11.9% | 減碼 |
| Invesco Ltd. | 797,463 | $1.04 億 | 0.03% | −32,431−3.9% | 減碼 |
| Bank of New York Mellon Corp | 812,941 | $1.06 億 | 0.02% | −92,012−10.2% | 減碼 |
| California Public Employees Retirement System | 819,049 | $1.07 億 | 0.07% | −13,433−1.6% | 減碼 |
| Norges Bank | 940,724 | $1.23 億 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,029,509 | $1.34 億 | 0.05% | +17,302+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,216,580 | $1.59 億 | 0.59% | −3,211−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,246,202 | $1.63 億 | 0.37% | +302,631+32.1% | 加碼 |
| Northern Trust Corp | 1,313,306 | $1.71 億 | 0.03% | −5,580−0.4% | 減碼 |
| Parnassus Investments | 1,662,632 | $2.17 億 | 0.42% | +14,963+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,067,788 | $2.69 億 | 0.03% | +53,358+2.6% | 加碼 |
| FMR LLC | 2,078,802 | $2.71 億 | 0.02% | +3,271+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,242,180 | $2.92 億 | 0.08% | −624,541−21.8% | 減碼 |
| Renaissance Technologies LLC | 2,310,824 | $3.01 億 | 0.37% | −143,600−5.9% | 減碼 |
| Janus Henderson Group PLC | 2,866,576 | $3.74 億 | 0.16% | +21,941+0.8% | 加碼 |
| State Street Corp | 5,174,523 | $6.75 億 | 0.03% | +230,412+4.7% | 加碼 |
| Price T Rowe Associates Inc | 7,028,195 | $9.16 億 | 0.08% | −1,016,815−12.6% | 減碼 |
| BlackRock Inc. | 9,910,418 | $12.9 億 | 0.03% | +1,229,437+14.2% | 加碼 |
| Vanguard Group Inc | 12,196,048 | $15.9 億 | 0.04% | +49,160+0.4% | 加碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −264,879−100.0% | 清倉 |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −151,072−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −46,627−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,143−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −33,014−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,839−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,864−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −8,506−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,392−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,344−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,757−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Marshall Wace Asia Ltd | – | – | – | – | 本季未申報 |
| Old Dominion Capital Management Inc | – | – | – | – | 本季未申報 |
| Optimal Asset Management, Inc. | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |