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 |
|---|---|---|---|---|---|
| Swarthmore Group Inc | 50,962 | $583.1 萬 | 1.49% | +5,246+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,275 | $587.3 萬 | 0.03% | +2,639+5.4% | 加碼 |
| Lazard Asset Management LLC | 52,191 | $597.1 萬 | 0.01% | −134,067−72.0% | 減碼 |
| Voya Investment Management LLC | 52,220 | $597.5 萬 | 0.01% | −913−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 52,663 | $602.2 萬 | 0.08% | +6,336+13.7% | 加碼 |
| Lapides Asset Management, LLC | 53,000 | $606.4 萬 | 2.66% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,524 | $612.4 萬 | 0.04% | −2,583−4.6% | 減碼 |
| Mackenzie Financial Corp | 54,202 | $620.2 萬 | 0.01% | +3,440+6.8% | 加碼 |
| Echo Street Capital Management LLC | 54,665 | $625.5 萬 | 0.05% | +34,097+165.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,428 | $634.2 萬 | 0.03% | +5,640+11.3% | 加碼 |
| Natixis Advisors, L.P. | 56,013 | $640.9 萬 | 0.02% | +531+1.0% | 加碼 |
| Pictet Asset Management SA | 56,432 | $645.7 萬 | 0.01% | +891+1.6% | 加碼 |
| American Century Companies Inc | 57,158 | $654.0 萬 | 0.00% | −363,251−86.4% | 減碼 |
| Squarepoint Ops LLC | 57,332 | $656.0 萬 | 0.05% | +20,804+57.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,331 | $656.0 萬 | 0.02% | +45,050+366.8% | 加碼 |
| Public Employees Retirement System of Ohio | 57,548 | $658.5 萬 | 0.02% | −5,047−8.1% | 減碼 |
| Shell Asset Management Co | 58,175 | $665.6 萬 | 0.16% | −8,075−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,245 | $677.9 萬 | 0.02% | −2,960−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 59,260 | $678.1 萬 | 0.04% | −7,510−11.2% | 減碼 |
| Toronto Dominion Bank | 59,634 | $682.3 萬 | 0.01% | −2,808−4.5% | 減碼 |
| Heartland Advisors Inc | 60,188 | $688.7 萬 | 0.43% | −782−1.3% | 減碼 |
| Blair William & Co | 63,907 | $731.2 萬 | 0.03% | +271+0.4% | 加碼 |
| Ci Investments Inc. | 63,979 | $732.0 萬 | 0.03% | −138,253−68.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,117 | $733.7 萬 | 0.03% | +162+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 64,560 | $738.6 萬 | 0.04% | +5,036+8.5% | 加碼 |
| Bryn Mawr Trust Co | 65,091 | $744.7 萬 | 0.29% | −298−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 65,408 | $748.4 萬 | 0.12% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 67,171 | $768.6 萬 | 0.77% | −300−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 67,335 | $770.5 萬 | 0.02% | −28,486−29.7% | 減碼 |
| HighTower Advisors, LLC | 68,121 | $779.3 萬 | 0.02% | +3,157+4.9% | 加碼 |
| Greenwich Wealth Management LLC | 70,411 | $805.6 萬 | 0.82% | +10.0% | 加碼 |
| SEI Investments Co | 71,606 | $815.9 萬 | 0.02% | +3,217+4.7% | 加碼 |
| State of Wisconsin Investment Board | 77,344 | $885.0 萬 | 0.02% | +27,132+54.0% | 加碼 |
| AQR Capital Management LLC | 80,127 | $915.6 萬 | 0.02% | −18,352−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,264 | $929.8 萬 | 0.01% | −2,885−3.4% | 減碼 |
| Cinctive Capital Management LP | 81,323 | $930.5 萬 | 0.42% | +28,974+55.3% | 加碼 |
| Prospector Partners LLC | 82,420 | $943.0 萬 | 1.17% | −24,625−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,319 | $1,011 萬 | 0.02% | +30,191+51.9% | 加碼 |
| FIL Ltd | 90,083 | $1,031 萬 | 0.01% | −6,484−6.7% | 減碼 |
| Verition Fund Management LLC | 90,918 | $1,040 萬 | 0.20% | +32,744+56.3% | 加碼 |
| Aviva PLC | 91,794 | $1,050 萬 | 0.05% | +52,181+131.7% | 加碼 |
| Redmont Wealth Advisors LLC | 92,900 | $1,063 萬 | 11.32% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 94,744 | $1,084 萬 | 1.14% | −9,106−8.8% | 減碼 |
| Alberta Investment Management Corp | 96,596 | $1,105 萬 | 0.06% | +24,200+33.4% | 加碼 |
| Grimes & Company, Inc. | 96,805 | $1,108 萬 | 0.58% | −709−0.7% | 減碼 |
| Majedie Asset Management Ltd | 97,681 | $1,115 萬 | 0.91% | −3,916−3.9% | 減碼 |
| Balyasny Asset Management LLC | 98,387 | $1,126 萬 | 0.05% | −253,170−72.0% | 減碼 |
| Options Solutions, LLC | 99,400 | $1,137 萬 | 11.95% | −7,400−6.9% | 減碼 |
| McGuire Investment Group, LLC | 100,606 | $1,151 萬 | 2.11% | −9,546−8.7% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,259 萬 | 9.96% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 111,400 | $1,275 萬 | 0.02% | −2,200−1.9% | 減碼 |
| Natixis | 113,115 | $1,294 萬 | 0.05% | +102,320+947.8% | 加碼 |
| Skylands Capital, LLC | 113,365 | $1,297 萬 | 1.57% | +25,800+29.5% | 加碼 |
| Bridgewater Associates, LP | 115,242 | $1,319 萬 | 0.05% | +115,242 | 新進 |
| Interval Partners, LP | 117,119 | $1,340 萬 | 1.01% | +35,725+43.9% | 加碼 |
| Teacher Retirement System of Texas | 117,290 | $1,342 萬 | 0.07% | −17,249−12.8% | 減碼 |
| Voloridge Investment Management, LLC | 120,495 | $1,379 萬 | 0.08% | +120,495 | 新進 |
| HSBC Holdings PLC | 120,214 | $1,382 萬 | 0.02% | −15,657−11.5% | 減碼 |
| Calamos Advisors LLC | 123,785 | $1,416 萬 | 0.06% | +16,476+15.4% | 加碼 |
| Gillson Capital LP | 126,153 | $1,443 萬 | 1.15% | +126,153 | 新進 |
| DekaBank Deutsche Girozentrale | 128,887 | $1,480 萬 | 0.04% | −2,016−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,468 | $1,481 萬 | 0.03% | −1,110−0.9% | 減碼 |
| New York State Teachers Retirement System | 130,341 | $1,491 萬 | 0.03% | +2,189+1.7% | 加碼 |
| Two Sigma Advisers, LP | 132,200 | $1,513 萬 | 0.04% | +43,300+48.7% | 加碼 |
| Great West Life Assurance Co | 126,881 | $1,534 萬 | 0.03% | −13,501−9.6% | 減碼 |
| Citigroup Inc | 134,087 | $1,534 萬 | 0.02% | −13,996−9.5% | 減碼 |
| Principal Financial Group Inc | 140,134 | $1,603 萬 | 0.01% | −12,210−8.0% | 減碼 |
| DRH Investments, Inc. | 151,446 | $1,733 萬 | 12.26% | −1,578−1.0% | 減碼 |
| Martingale Asset Management L P | 152,784 | $1,748 萬 | 0.26% | +22,426+17.2% | 加碼 |
| Ameriprise Financial Inc | 153,526 | $1,754 萬 | 0.01% | +44,861+41.3% | 加碼 |
| Alliancebernstein L.P. | 155,334 | $1,777 萬 | 0.01% | −2,928−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,022 | $1,785 萬 | 0.04% | −4,596−2.9% | 減碼 |
| New York State Common Retirement Fund | 156,060 | $1,786 萬 | 0.02% | −981−0.6% | 減碼 |
| Two Sigma Investments, LP | 157,055 | $1,797 萬 | 0.05% | +100,644+178.4% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 131,688 | $1,822 萬 | 8.16% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 167,718 | $1,919 萬 | 0.18% | −5,864−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 171,934 | $1,967 萬 | 0.09% | −1,748−1.0% | 減碼 |
| North Reef Capital Management LP | 172,230 | $1,971 萬 | 8.06% | +143,177+492.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 172,643 | $1,976 萬 | 0.05% | +2,401+1.4% | 加碼 |
| Azora Capital LP | 172,848 | $1,978 萬 | 3.30% | +172,848 | 新進 |
| California State Teachers Retirement System | 178,912 | $2,047 萬 | 0.03% | −10,579−5.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 184,031 | $2,106 萬 | 0.05% | −153,500−45.5% | 減碼 |
| Tobam | 188,306 | $2,155 萬 | 1.08% | −74,150−28.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 192,758 | $2,206 萬 | 0.03% | +122,604+174.8% | 加碼 |
| Clark Capital Management Group, Inc. | 194,444 | $2,225 萬 | 0.25% | +194,444 | 新進 |
| Rhumbline Advisers | 196,954 | $2,254 萬 | 0.03% | −13,035−6.2% | 減碼 |
| Bank of Montreal | 206,754 | $2,371 萬 | 0.01% | −94,513−31.4% | 減碼 |
| UBS Group AG | 213,498 | $2,443 萬 | 0.01% | −23,361−9.9% | 減碼 |
| Man Group plc | 229,668 | $2,628 萬 | 0.09% | +52,114+29.4% | 加碼 |
| Wells Fargo & Company | 235,161 | $2,691 萬 | 0.01% | −14,784−5.9% | 減碼 |
| CWM, LLC | 241,843 | $2,767 萬 | 0.20% | +4,976+2.1% | 加碼 |
| Bank of Nova Scotia | 255,748 | $2,926 萬 | 0.05% | −25,354−9.0% | 減碼 |
| Amundi | 258,046 | $3,043 萬 | 0.02% | +11,366+4.6% | 加碼 |
| Nordea Investment Management AB | 288,746 | $3,309 萬 | 0.04% | +10,736+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 292,266 | $3,344 萬 | 0.06% | +92,938+46.6% | 加碼 |
| Boston Trust Walden Corp | 297,481 | $3,404 萬 | 0.28% | +23,493+8.6% | 加碼 |
| Parametric Portfolio Associates LLC | 298,297 | $3,413 萬 | 0.02% | −19,061−6.0% | 減碼 |
| Eaton Vance Management | 310,860 | $3,557 萬 | 0.04% | +32,524+11.7% | 加碼 |
| Credit Suisse AG | 314,567 | $3,603 萬 | 0.03% | +8,030+2.6% | 加碼 |
| Bank of America Corp | 322,271 | $3,687 萬 | 0.00% | −47,065−12.7% | 減碼 |