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 3 季 13F 持有人
Cboe Global Markets, Inc. 在 2022/9/30 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
- 546
- 較 2022 年第 2 季 +11 家
- 持有股數
- 8,719 萬
- 較 2022 年第 2 季 +127.3 萬 (+1.5%)
- 總市值
- $102.4 億
- 較 2022 年第 2 季 +$4.86 億 (+5.0%)
- 新進機構
- 57
- 另有 198 家加碼
- 清倉機構
- 46
- 另有 200 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,559,182 | $14.7 億 | 0.04% | +21,460+0.2% | 加碼 |
| BlackRock Inc. | 9,550,005 | $11.2 億 | 0.04% | +94,760+1.0% | 加碼 |
| State Street Corp | 4,752,886 | $5.58 億 | 0.04% | −36,879−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,357,319 | $3.94 億 | 0.31% | +3,357,319 | 新進 |
| Janus Henderson Group PLC | 2,840,702 | $3.33 億 | 0.25% | +1,453+0.1% | 加碼 |
| Parnassus Investments | 2,477,331 | $2.91 億 | 0.76% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,343,445 | $2.75 億 | 0.10% | +18,135+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,234,834 | $2.62 億 | 0.04% | +35,696+1.6% | 加碼 |
| Renaissance Technologies LLC | 2,151,524 | $2.53 億 | 0.36% | −195,500−8.3% | 減碼 |
| Invesco Ltd. | 1,920,269 | $2.25 億 | 0.07% | +767,054+66.5% | 加碼 |
| FMR LLC | 1,443,461 | $1.69 億 | 0.02% | −33,133−2.2% | 減碼 |
| Marshall Wace, LLP | 1,291,913 | $1.52 億 | 0.38% | +167,373+14.9% | 加碼 |
| Northern Trust Corp | 1,240,835 | $1.46 億 | 0.03% | −25,840−2.0% | 減碼 |
| Norges Bank | 1,177,083 | $1.38 億 | 0.04% | +178,743+17.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,106,772 | $1.30 億 | 0.47% | +3,944+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,018,636 | $1.20 億 | 0.62% | −91,607−8.3% | 減碼 |
| Scout Investments, Inc. | 902,506 | $1.06 億 | 2.20% | +250,341+38.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 841,141 | $9,904 萬 | 0.17% | −82,998−9.0% | 減碼 |
| Bank of New York Mellon Corp | 835,906 | $9,811 萬 | 0.02% | −12,104−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 801,064 | $9,402 萬 | 0.03% | +21,271+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 787,206 | $9,239 萬 | 0.05% | +787,206 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 768,099 | $9,015 萬 | 1.31% | +441,234+135.0% | 加碼 |
| California Public Employees Retirement System | 760,388 | $8,925 萬 | 0.08% | −30,062−3.8% | 減碼 |
| Legal & General Group Plc | 726,160 | $8,523 萬 | 0.03% | −59,335−7.6% | 減碼 |
| Morgan Stanley | 701,765 | $8,237 萬 | 0.01% | +129,905+22.7% | 加碼 |
| Anchor Capital Advisors LLC | 690,133 | $8,100 萬 | 2.23% | −24,556−3.4% | 減碼 |
| Millennium Management LLC | 683,167 | $8,018 萬 | 0.10% | +92,876+15.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 670,939 | $7,875 萬 | 0.66% | +34,971+5.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 626,473 | $7,353 萬 | 4.19% | +28,306+4.7% | 加碼 |
| Victory Capital Management Inc | 608,678 | $7,144 萬 | 0.08% | −40,997−6.3% | 減碼 |
| First Trust Advisors LP | 598,324 | $7,023 萬 | 0.09% | −28,964−4.6% | 減碼 |
| Amundi | 580,007 | $6,947 萬 | 0.04% | +281,936+94.6% | 加碼 |
| Dimensional Fund Advisors LP | 558,662 | $6,557 萬 | 0.03% | −3,410−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 551,349 | $6,471 萬 | 0.03% | +93,534+20.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 538,560 | $6,321 萬 | 0.11% | −15,111−2.7% | 減碼 |
| Bridgewater Associates, LP | 488,871 | $5,738 萬 | 0.29% | +11,468+2.4% | 加碼 |
| Citadel Advisors LLC | 478,254 | $5,613 萬 | 0.07% | −216,508−31.2% | 減碼 |
| Deutsche Bank AG | 473,147 | $5,553 萬 | 0.03% | −18,368−3.7% | 減碼 |
| Unigestion Holding SA | 465,351 | $5,479 萬 | 3.18% | +409+0.1% | 加碼 |
| Prana Capital Management, LP | 418,569 | $4,913 萬 | 3.35% | +84,682+25.4% | 加碼 |
| APG Asset Management N.V. | 407,688 | $4,884 萬 | 0.13% | −274,626−40.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 409,544 | $4,807 萬 | 0.97% | −3,016−0.7% | 減碼 |
| Price T Rowe Associates Inc | 395,876 | $4,647 萬 | 0.01% | −4,567,174−92.0% | 減碼 |
| Goldman Sachs Group Inc | 391,124 | $4,591 萬 | 0.01% | −169,516−30.2% | 減碼 |
| Royal Bank of Canada | 377,869 | $4,435 萬 | 0.01% | +6,037+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,962 | $4,424 萬 | 0.04% | −25,528−6.3% | 減碼 |
| Credit Suisse AG | 373,407 | $4,383 萬 | 0.05% | +57,492+18.2% | 加碼 |
| Boston Trust Walden Corp | 361,129 | $4,239 萬 | 0.42% | +3,031+0.8% | 加碼 |
| Cooke & Bieler LP | 348,200 | $4,087 萬 | 0.44% | −9,300−2.6% | 減碼 |
| Bank of America Corp | 333,251 | $3,912 萬 | 0.01% | −53,182−13.8% | 減碼 |
| Two Sigma Advisers, LP | 312,800 | $3,671 萬 | 0.11% | +71,000+29.4% | 加碼 |
| TD Asset Management Inc | 301,388 | $3,548 萬 | 0.04% | −62,322−17.1% | 減碼 |
| Nordea Investment Management AB | 294,653 | $3,515 萬 | 0.06% | +2,298+0.8% | 加碼 |
| Eaton Vance Management | 296,765 | $3,483 萬 | 0.05% | +175+0.1% | 加碼 |
| Alliancebernstein L.P. | 283,108 | $3,323 萬 | 0.02% | +149,093+111.3% | 加碼 |
| STRS Ohio | 279,000 | $3,275 萬 | 0.16% | +279,000 | 新進 |
| Clark Capital Management Group, Inc. | 278,007 | $3,263 萬 | 0.43% | +13,054+4.9% | 加碼 |
| CWM, LLC | 263,738 | $3,096 萬 | 0.25% | +5,601+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 259,089 | $3,041 萬 | 0.09% | +21,355+9.0% | 加碼 |
| Barclays PLC | 247,849 | $2,909 萬 | 0.03% | −37,821−13.2% | 減碼 |
| Two Sigma Investments, LP | 247,775 | $2,908 萬 | 0.10% | −30,722−11.0% | 減碼 |
| Wells Fargo & Company | 244,997 | $2,876 萬 | 0.01% | +16,436+7.2% | 加碼 |
| JPMorgan Chase & Co | 240,764 | $2,826 萬 | 0.00% | −72,613−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 240,769 | $2,826 萬 | 0.06% | +2,814+1.2% | 加碼 |
| Rhumbline Advisers | 224,321 | $2,633 萬 | 0.04% | +4,245+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 200,593 | $2,354 萬 | 0.13% | +33,374+20.0% | 加碼 |
| Bank of Montreal | 194,164 | $2,309 萬 | 0.02% | +9,725+5.3% | 加碼 |
| Citigroup Inc | 183,308 | $2,152 萬 | 0.03% | +68,920+60.3% | 加碼 |
| Man Group plc | 180,155 | $2,115 萬 | 0.10% | – | – |
| New York State Common Retirement Fund | 179,110 | $2,102 萬 | 0.03% | −5,189−2.8% | 減碼 |
| California State Teachers Retirement System | 177,581 | $2,084 萬 | 0.04% | −2,402−1.3% | 減碼 |
| Gillson Capital LP | 175,166 | $2,056 萬 | 1.89% | −1,234−0.7% | 減碼 |
| National Bank of Canada | 174,181 | $2,045 萬 | 0.12% | +149,686+611.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 171,934 | $2,018 萬 | 0.12% | 00.0% | 不變 |
| Azora Capital LP | 169,335 | $1,988 萬 | 2.95% | +39,641+30.6% | 加碼 |
| UBS Group AG | 161,904 | $1,900 萬 | 0.01% | −13,586−7.7% | 減碼 |
| American Century Companies Inc | 158,572 | $1,861 萬 | 0.02% | +38,313+31.9% | 加碼 |
| Principal Financial Group Inc | 152,357 | $1,788 萬 | 0.01% | +18,546+13.9% | 加碼 |
| Martingale Asset Management L P | 148,787 | $1,747 萬 | 0.35% | +10,138+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 146,996 | $1,725 萬 | 0.08% | +146,583+35,492.3% | 加碼 |
| Manning & Napier Group, LLC | 146,575 | $1,720 萬 | 0.22% | −11,299−7.2% | 減碼 |
| Natixis Advisors, L.P. | 139,213 | $1,634 萬 | 0.07% | +19,990+16.8% | 加碼 |
| Tobam | 136,865 | $1,606 萬 | 1.12% | +23,797+21.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,471 | $1,602 萬 | 0.04% | −29,834−17.9% | 減碼 |
| Interval Partners, LP | 135,783 | $1,594 萬 | 0.94% | −2,241−1.6% | 減碼 |
| HSBC Holdings PLC | 128,949 | $1,522 萬 | 0.03% | −2,894−2.2% | 減碼 |
| Calamos Advisors LLC | 127,211 | $1,493 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 126,909 | $1,489 萬 | 0.02% | −148,563−53.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 123,250 | $1,447 萬 | 0.04% | −450−0.4% | 減碼 |
| New York State Teachers Retirement System | 121,980 | $1,432 萬 | 0.04% | −7,531−5.8% | 減碼 |
| Sawgrass Asset Management LLC | 118,391 | $1,390 萬 | 1.99% | −8,795−6.9% | 減碼 |
| Great West Life Assurance Co | 113,851 | $1,335 萬 | 0.04% | −7,783−6.4% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,297 萬 | 15.78% | 00.0% | 不變 |
| Aviva PLC | 110,127 | $1,293 萬 | 0.07% | −45,521−29.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 108,100 | $1,269 萬 | 0.03% | −2,500−2.3% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 107,549 | $1,262 萬 | 9.97% | −17,648−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,210 | $1,258 萬 | 0.03% | +17,941+20.1% | 加碼 |
| Balyasny Asset Management LLC | 105,107 | $1,234 萬 | 0.05% | −146,727−58.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 104,801 | $1,221 萬 | 0.04% | +8,576+8.9% | 加碼 |
| Intech Investment Management LLC | 102,755 | $1,206 萬 | 0.09% | +39,471+62.4% | 加碼 |