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。
2022 年第 1 季 13F 持有人
Cboe Global Markets, Inc. 在 2022/3/31 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
- 546
- 較 2021 年第 4 季 −10 家
- 持有股數
- 8,713 萬
- 較 2021 年第 4 季 +27.5 萬 (+0.3%)
- 總市值
- $99.7 億
- 較 2021 年第 4 季 −$13.4 億 (−11.8%)
- 新進機構
- 61
- 另有 207 家加碼
- 清倉機構
- 71
- 另有 188 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,382,015 | $14.2 億 | 0.03% | +185,967+1.5% | 加碼 |
| BlackRock Inc. | 9,629,084 | $11.0 億 | 0.03% | −281,334−2.8% | 減碼 |
| Price T Rowe Associates Inc | 6,223,233 | $7.12 億 | 0.07% | −804,962−11.5% | 減碼 |
| State Street Corp | 5,170,524 | $5.92 億 | 0.03% | −3,999−0.1% | 減碼 |
| Janus Henderson Group PLC | 2,868,681 | $3.28 億 | 0.16% | +2,105+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,274,724 | $2.60 億 | 0.31% | −36,100−1.6% | 減碼 |
| Massachusetts Financial Services Co | 2,234,756 | $2.56 億 | 0.08% | −7,424−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,171,133 | $2.48 億 | 0.03% | +103,345+5.0% | 加碼 |
| Parnassus Investments | 1,971,390 | $2.26 億 | 0.46% | +308,758+18.6% | 加碼 |
| FMR LLC | 1,795,354 | $2.05 億 | 0.02% | −283,448−13.6% | 減碼 |
| Northern Trust Corp | 1,294,485 | $1.48 億 | 0.03% | −18,821−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 1,235,651 | $1.41 億 | 0.56% | +19,071+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,101,719 | $1.26 億 | 0.34% | −144,483−11.6% | 減碼 |
| Norges Bank | 966,424 | $1.11 億 | 0.02% | +25,700+2.7% | 加碼 |
| Invesco Ltd. | 933,791 | $1.07 億 | 0.03% | +136,328+17.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 912,376 | $1.04 億 | 0.14% | +117,465+14.8% | 加碼 |
| Marshall Wace, LLP | 866,850 | $9,919 萬 | 0.21% | +299,212+52.7% | 加碼 |
| California Public Employees Retirement System | 806,465 | $9,228 萬 | 0.07% | −12,584−1.5% | 減碼 |
| Citadel Advisors LLC | 804,767 | $9,208 萬 | 0.11% | +531,345+194.3% | 加碼 |
| Bank of New York Mellon Corp | 798,916 | $9,141 萬 | 0.02% | −14,025−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 792,575 | $9,069 萬 | 0.04% | −236,934−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 770,753 | $8,819 萬 | 0.03% | +23,730+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 757,563 | $8,668 萬 | 0.97% | +279,493+58.5% | 加碼 |
| Anchor Capital Advisors LLC | 746,559 | $8,542 萬 | 1.82% | −9,467−1.3% | 減碼 |
| Legal & General Group Plc | 733,471 | $8,392 萬 | 0.03% | +51,460+7.5% | 加碼 |
| Morgan Stanley | 674,888 | $7,722 萬 | 0.01% | +244,163+56.7% | 加碼 |
| APG Asset Management N.V. | 723,514 | $7,440 萬 | 0.14% | −148,982−17.1% | 減碼 |
| Victory Capital Management Inc | 589,052 | $6,731 萬 | 0.07% | +59,702+11.3% | 加碼 |
| First Trust Advisors LP | 577,276 | $6,605 萬 | 0.07% | +50,505+9.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 572,158 | $6,547 萬 | 4.01% | +45,041+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 553,273 | $6,331 萬 | 0.02% | +22,032+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 551,780 | $6,313 萬 | 0.08% | −43,210−7.3% | 減碼 |
| Prana Capital Management, LP | 516,980 | $5,915 萬 | 4.72% | +201,749+64.0% | 加碼 |
| Unigestion Holding SA | 487,635 | $5,580 萬 | 2.39% | +5,190+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 468,392 | $5,434 萬 | 0.02% | +17,097+3.8% | 加碼 |
| Millennium Management LLC | 462,510 | $5,292 萬 | 0.07% | −81,990−15.1% | 減碼 |
| Goldman Sachs Group Inc | 430,866 | $4,930 萬 | 0.01% | +44,528+11.5% | 加碼 |
| TD Asset Management Inc | 420,902 | $4,816 萬 | 0.04% | −36,648−8.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 416,427 | $4,765 萬 | 0.96% | −2,003−0.5% | 減碼 |
| Royal Bank of Canada | 399,898 | $4,576 萬 | 0.01% | +19,790+5.2% | 加碼 |
| Scout Investments, Inc. | 392,853 | $4,495 萬 | 0.72% | −100,132−20.3% | 減碼 |
| Prudential Financial Inc | 391,889 | $4,484 萬 | 0.06% | +171,050+77.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 386,822 | $4,426 萬 | 0.03% | +18,749+5.1% | 加碼 |
| JPMorgan Chase & Co | 379,530 | $4,343 萬 | 0.01% | +256,280+207.9% | 加碼 |
| Deutsche Bank AG | 341,901 | $3,912 萬 | 0.02% | +16,442+5.1% | 加碼 |
| Barclays PLC | 341,699 | $3,910 萬 | 0.03% | +55,274+19.3% | 加碼 |
| Bank of America Corp | 322,271 | $3,687 萬 | 0.00% | −47,065−12.7% | 減碼 |
| Credit Suisse AG | 314,567 | $3,603 萬 | 0.03% | +8,030+2.6% | 加碼 |
| Eaton Vance Management | 310,860 | $3,557 萬 | 0.04% | +32,524+11.7% | 加碼 |
| Parametric Portfolio Associates LLC | 298,297 | $3,413 萬 | 0.02% | −19,061−6.0% | 減碼 |
| Boston Trust Walden Corp | 297,481 | $3,404 萬 | 0.28% | +23,493+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 292,266 | $3,344 萬 | 0.06% | +92,938+46.6% | 加碼 |
| Nordea Investment Management AB | 288,746 | $3,309 萬 | 0.04% | +10,736+3.9% | 加碼 |
| Amundi | 258,046 | $3,043 萬 | 0.02% | +11,366+4.6% | 加碼 |
| Bank of Nova Scotia | 255,748 | $2,926 萬 | 0.05% | −25,354−9.0% | 減碼 |
| CWM, LLC | 241,843 | $2,767 萬 | 0.20% | +4,976+2.1% | 加碼 |
| Wells Fargo & Company | 235,161 | $2,691 萬 | 0.01% | −14,784−5.9% | 減碼 |
| Man Group plc | 229,668 | $2,628 萬 | 0.09% | +52,114+29.4% | 加碼 |
| UBS Group AG | 213,498 | $2,443 萬 | 0.01% | −23,361−9.9% | 減碼 |
| Bank of Montreal | 206,754 | $2,371 萬 | 0.01% | −94,513−31.4% | 減碼 |
| Rhumbline Advisers | 196,954 | $2,254 萬 | 0.03% | −13,035−6.2% | 減碼 |
| Clark Capital Management Group, Inc. | 194,444 | $2,225 萬 | 0.25% | +194,444 | 新進 |
| Arrowstreet Capital, Limited Partnership | 192,758 | $2,206 萬 | 0.03% | +122,604+174.8% | 加碼 |
| Tobam | 188,306 | $2,155 萬 | 1.08% | −74,150−28.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 184,031 | $2,106 萬 | 0.05% | −153,500−45.5% | 減碼 |
| California State Teachers Retirement System | 178,912 | $2,047 萬 | 0.03% | −10,579−5.6% | 減碼 |
| Azora Capital LP | 172,848 | $1,978 萬 | 3.30% | +172,848 | 新進 |
| Robeco Institutional Asset Management B.V. | 172,643 | $1,976 萬 | 0.05% | +2,401+1.4% | 加碼 |
| North Reef Capital Management LP | 172,230 | $1,971 萬 | 8.06% | +143,177+492.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 171,934 | $1,967 萬 | 0.09% | −1,748−1.0% | 減碼 |
| Manning & Napier Group, LLC | 167,718 | $1,919 萬 | 0.18% | −5,864−3.4% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 131,688 | $1,822 萬 | 8.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 157,055 | $1,797 萬 | 0.05% | +100,644+178.4% | 加碼 |
| New York State Common Retirement Fund | 156,060 | $1,786 萬 | 0.02% | −981−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,022 | $1,785 萬 | 0.04% | −4,596−2.9% | 減碼 |
| Alliancebernstein L.P. | 155,334 | $1,777 萬 | 0.01% | −2,928−1.9% | 減碼 |
| Ameriprise Financial Inc | 153,526 | $1,754 萬 | 0.01% | +44,861+41.3% | 加碼 |
| Martingale Asset Management L P | 152,784 | $1,748 萬 | 0.26% | +22,426+17.2% | 加碼 |
| DRH Investments, Inc. | 151,446 | $1,733 萬 | 12.26% | −1,578−1.0% | 減碼 |
| Principal Financial Group Inc | 140,134 | $1,603 萬 | 0.01% | −12,210−8.0% | 減碼 |
| Citigroup Inc | 134,087 | $1,534 萬 | 0.02% | −13,996−9.5% | 減碼 |
| Great West Life Assurance Co | 126,881 | $1,534 萬 | 0.03% | −13,501−9.6% | 減碼 |
| Two Sigma Advisers, LP | 132,200 | $1,513 萬 | 0.04% | +43,300+48.7% | 加碼 |
| New York State Teachers Retirement System | 130,341 | $1,491 萬 | 0.03% | +2,189+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,468 | $1,481 萬 | 0.03% | −1,110−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 128,887 | $1,480 萬 | 0.04% | −2,016−1.5% | 減碼 |
| Gillson Capital LP | 126,153 | $1,443 萬 | 1.15% | +126,153 | 新進 |
| Calamos Advisors LLC | 123,785 | $1,416 萬 | 0.06% | +16,476+15.4% | 加碼 |
| HSBC Holdings PLC | 120,214 | $1,382 萬 | 0.02% | −15,657−11.5% | 減碼 |
| Voloridge Investment Management, LLC | 120,495 | $1,379 萬 | 0.08% | +120,495 | 新進 |
| Teacher Retirement System of Texas | 117,290 | $1,342 萬 | 0.07% | −17,249−12.8% | 減碼 |
| Interval Partners, LP | 117,119 | $1,340 萬 | 1.01% | +35,725+43.9% | 加碼 |
| Bridgewater Associates, LP | 115,242 | $1,319 萬 | 0.05% | +115,242 | 新進 |
| Skylands Capital, LLC | 113,365 | $1,297 萬 | 1.57% | +25,800+29.5% | 加碼 |
| Natixis | 113,115 | $1,294 萬 | 0.05% | +102,320+947.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 111,400 | $1,275 萬 | 0.02% | −2,200−1.9% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,259 萬 | 9.96% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 100,606 | $1,151 萬 | 2.11% | −9,546−8.7% | 減碼 |
| Options Solutions, LLC | 99,400 | $1,137 萬 | 11.95% | −7,400−6.9% | 減碼 |
| Balyasny Asset Management LLC | 98,387 | $1,126 萬 | 0.05% | −253,170−72.0% | 減碼 |