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 2 季 13F 持有人
Cboe Global Markets, Inc. 在 2022/6/30 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
- 542
- 較 2022 年第 1 季 +9 家
- 持有股數
- 8,600 萬
- 較 2022 年第 1 季 −55.0 萬 (−0.6%)
- 總市值
- $97.6 億
- 較 2022 年第 1 季 −$1.40 億 (−1.4%)
- 新進機構
- 66
- 另有 185 家加碼
- 清倉機構
- 57
- 另有 208 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 7,354 | $83.2 萬 | 0.20% | +709+10.7% | 加碼 |
| Private Advisor Group, LLC | 7,253 | $82.1 萬 | 0.01% | +4,154+134.0% | 加碼 |
| HRT Financial LP | 7,253 | $82.0 萬 | 0.01% | −43,261−85.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| Quilter Plc | 7,165 | $81.1 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,874 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,876 | $77.8 萬 | 0.00% | +1,776+34.8% | 加碼 |
| Keybank National Association | 6,862 | $77.7 萬 | 0.00% | +2,364+52.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,813 | $77.1 萬 | 0.32% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 6,791 | $76.9 萬 | 0.00% | −185,967−96.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,770 | $76.6 萬 | 0.07% | +6+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 6,497 | $76.5 萬 | 0.08% | +6,497 | 新進 |
| Ossiam | 6,727 | $76.1 萬 | 0.02% | +957+16.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,585 | $74.5 萬 | 0.02% | −464−6.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 6,506 | $73.6 萬 | 0.03% | −1,413−17.8% | 減碼 |
| Outfitter Financial LLC | 6,460 | $73.1 萬 | 0.66% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 6,458 | $73.1 萬 | 0.22% | +13+0.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,440 | $72.8 萬 | 0.60% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,350 | $71.9 萬 | 0.07% | +6,350 | 新進 |
| PEAK6 Investments LLC | 5,181 | $71.5 萬 | 0.02% | +5,181 | 新進 |
| Metropolitan Life Insurance Co | 6,266 | $70.9 萬 | 0.03% | −185−2.9% | 減碼 |
| Centaurus Financial, Inc. | 6,140 | $69.5 萬 | 0.07% | +6,140 | 新進 |
| Illinois Municipal Retirement Fund | 6,121 | $69.3 萬 | 0.02% | +2,564+72.1% | 加碼 |
| Norinchukin Bank, The | 6,007 | $68.0 萬 | 0.01% | +1,694+39.3% | 加碼 |
| Ancora Advisors, LLC | 5,968 | $67.6 萬 | 0.02% | −67−1.1% | 減碼 |
| Central Bank & Trust Co | 5,959 | $67.4 萬 | 0.14% | −19−0.3% | 減碼 |
| Freedom Day Solutions, LLC | 5,942 | $67.2 萬 | 0.34% | −5,807−49.4% | 減碼 |
| New Mexico Educational Retirement Board | 5,900 | $66.8 萬 | 0.03% | −300−4.8% | 減碼 |
| Avantax Advisory Services, Inc. | 5,853 | $66.3 萬 | 0.01% | +2,908+98.7% | 加碼 |
| Cetera Investment Advisers | 5,697 | $64.5 萬 | 0.01% | +28+0.5% | 加碼 |
| Schroder Investment Management Group | 5,462 | $62.2 萬 | 0.00% | +3,513+180.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,370 | $60.8 萬 | 0.00% | +337+6.7% | 加碼 |
| AMJ Financial Wealth Management | 5,317 | $60.2 萬 | 0.51% | −142−2.6% | 減碼 |
| Greenline Partners, LLC | 5,200 | $58.9 萬 | 0.13% | −242−4.4% | 減碼 |
| Annandale Capital, LLC | 5,208 | $58.9 萬 | 0.23% | 00.0% | 不變 |
| Castleark Management LLC | 5,160 | $58.4 萬 | 0.03% | −3,920−43.2% | 減碼 |
| Newman & Schimel, LLC | 5,131 | $58.1 萬 | 0.28% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,063 | $57.2 萬 | 0.04% | +4,148+453.3% | 加碼 |
| Exchange Traded Concepts, LLC | 5,004 | $56.6 萬 | 0.02% | +112+2.3% | 加碼 |
| Quantum Private Wealth, LLC | 5,000 | $56.5 萬 | 0.33% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 5,000 | $56.5 萬 | 0.64% | +5,000 | 新進 |
| Guggenheim Capital LLC | 4,972 | $56.3 萬 | 0.00% | −8,776−63.8% | 減碼 |
| Fishman Jay A Ltd | 4,954 | $56.1 萬 | 0.08% | −1,500−23.2% | 減碼 |
| Nisa Investment Advisors, LLC | 4,930 | $55.8 萬 | 0.00% | −9,624−66.1% | 減碼 |
| Huntington National Bank | 4,930 | $55.8 萬 | 0.01% | −300−5.7% | 減碼 |
| Seelaus Asset Management LLC | 4,921 | $55.7 萬 | 0.41% | −1,319−21.1% | 減碼 |
| First Hawaiian Bank | 4,893 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,888 | $55.3 萬 | 0.01% | +4,888 | 新進 |
| Assenagon Asset Management S.A. | 4,804 | $54.4 萬 | 0.00% | +325+7.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,785 | $54.2 萬 | 0.02% | −1,400−22.6% | 減碼 |
| Trexquant Investment LP | 4,575 | $51.8 萬 | 0.02% | −14,517−76.0% | 減碼 |
| ZWJ Investment Counsel Inc | 4,500 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,505 | $50.9 萬 | 0.02% | +4,505 | 新進 |
| MML Investors Services, LLC | 4,480 | $50.7 萬 | 0.00% | −57−1.3% | 減碼 |
| Franklin Resources Inc | 4,464 | $50.5 萬 | 0.00% | −19,532−81.4% | 減碼 |
| First Republic Investment Management, Inc. | 4,420 | $50.0 萬 | 0.00% | +425+10.6% | 加碼 |
| Prelude Capital Management, LLC | 4,306 | $48.7 萬 | 0.02% | +597+16.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,245 | $48.0 萬 | 0.01% | +3+0.1% | 加碼 |
| Teza Capital Management LLC | 4,189 | $47.4 萬 | 0.18% | +1,184+39.4% | 加碼 |
| Aj Wealth Strategies, LLC | 4,165 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,085 | $46.2 萬 | 0.12% | +65+1.6% | 加碼 |
| Millburn Ridgefield Corp | 4,043 | $45.8 萬 | 0.02% | +634+18.6% | 加碼 |
| Catalyst Capital Advisors LLC | 4,043 | $45.8 萬 | 0.02% | +634+18.6% | 加碼 |
| Creative Planning | 4,040 | $45.7 萬 | 0.00% | +729+22.0% | 加碼 |
| AdvisorNet Financial, Inc | 4,030 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,924 | $44.4 萬 | 0.03% | −106−2.6% | 減碼 |
| D.A. Davidson & Co. | 3,900 | $44.1 萬 | 0.01% | +3,900 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,837 | $43.4 萬 | 0.00% | +7+0.2% | 加碼 |
| Stoneridge Investment Partners LLC | 3,730 | $42.2 萬 | 0.23% | −8,339−69.1% | 減碼 |
| Mercer Global Advisors Inc | 3,636 | $41.2 萬 | 0.00% | +135+3.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,628 | $41.1 萬 | 0.04% | +480+15.2% | 加碼 |
| Miramar Capital, LLC | 3,595 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 3,574 | $40.5 萬 | 0.01% | −600−14.4% | 減碼 |
| Change Path, LLC | 3,548 | $40.2 萬 | 0.02% | −871−19.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,500 | $39.6 萬 | 0.01% | +3,500 | 新進 |
| Avestar Capital, LLC | 3,336 | $37.8 萬 | 0.10% | +340+11.3% | 加碼 |
| Wealthfront Advisers LLC | 3,312 | $37.5 萬 | 0.00% | +995+42.9% | 加碼 |
| Advisor Partners LLC | 3,292 | $37.3 萬 | 0.03% | +318+10.7% | 加碼 |
| Magnetar Financial LLC | 3,295 | $37.3 萬 | 0.00% | +3,295 | 新進 |
| Walleye Capital LLC | 3,285 | $37.2 萬 | 0.01% | −4,904−59.9% | 減碼 |
| FDx Advisors, Inc. | 3,280 | $37.1 萬 | 0.01% | +366+12.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,244 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 3,238 | $36.7 萬 | 0.15% | +3,238 | 新進 |
| Exencial Wealth Advisors, LLC | 3,162 | $35.8 萬 | 0.02% | +946+42.7% | 加碼 |
| Grimes & Company, Inc. | 3,114 | $35.2 萬 | 0.02% | −93,691−96.8% | 減碼 |
| Credential Qtrade Securities Inc. | 3,095 | $35.0 萬 | 0.03% | +189+6.5% | 加碼 |
| Sigma Planning Corp | 3,063 | $34.7 萬 | 0.01% | −175−5.4% | 減碼 |
| Venturi Wealth Management, LLC | 3,000 | $34.0 萬 | 0.03% | −584−16.3% | 減碼 |
| Caldwell Trust Co | 3,000 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Balentine LLC | 2,948 | $33.4 萬 | 0.01% | +491+20.0% | 加碼 |
| Vontobel Holding Ltd. | 2,916 | $33.2 萬 | 0.00% | −53−1.8% | 減碼 |
| Paradigm Asset Management Co LLC | 2,900 | $32.8 萬 | 0.10% | +2,900 | 新進 |
| Meeder Asset Management Inc | 2,891 | $32.7 萬 | 0.02% | +23+0.8% | 加碼 |
| Capital Asset Advisory Services LLC | 2,847 | $32.2 萬 | 0.04% | −17−0.6% | 減碼 |
| M&T Bank Corp | 2,826 | $32.0 萬 | 0.00% | −33−1.2% | 減碼 |
| Gotham Asset Management, LLC | 2,799 | $31.7 萬 | 0.01% | −11,714−80.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 2,791 | $31.6 萬 | 0.49% | +756+37.1% | 加碼 |
| Prudential PLC | 2,702 | $30.6 萬 | 0.01% | −244−8.3% | 減碼 |
| CWM Advisors, LLC | 2,684 | $30.4 萬 | 0.04% | −486−15.3% | 減碼 |
| AIA Group Ltd | 2,667 | $30.2 萬 | 0.02% | +2,667 | 新進 |