Cboe Global Markets, Inc.

CBOE

交易所: CBOE
產業: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001374310

SEC 申報列表（在新分頁開啟）

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 季與 2022 年第 2 季比較

持有 Cboe Global Markets, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人 2022 年第 2 季全部持有人

CBOE 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目	2022 年第 2 季	其中尚未申報 2022 年第 3 季	2022 年第 3 季	變化
持有家數	542	7	546	+11
股數	8,600 萬	8.80 萬	8,719 萬	+127.3 萬 (+1.5%)
市值	$97.6 億	$999.0 萬	$102.4 億	+$4.86 億 (+5.0%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（57 家）

2022 年第 3 季季末持有 Cboe Global Markets, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CBOE 的機構
機構	股數	市值	佔組合 %
T. Rowe Price Investment Management, Inc.	3,357,319	$3.94 億	0.31%
UBS Asset Management Americas Inc	787,206	$9,239 萬	0.05%
STRS Ohio	279,000	$3,275 萬	0.16%
Cinctive Capital Management LP	87,931	$1,032 萬	0.47%
La Financiere de L'Echiquier	75,797	$889.7 萬	0.56%
Phase 2 Partners, LLC	60,937	$715.2 萬	3.40%
Soros Fund Management LLC大師索羅斯基金管理	59,700	$700.7 萬	0.13%
Point72 Europe (London) LLP	51,300	$602.1 萬	1.91%
Highland Capital Management, LLC	35,061	$411.5 萬	0.32%
Crestline Management, LP	30,000	$352.1 萬	0.48%
Tredje AP-fonden	20,955	$245.9 萬	0.05%
Lido Advisors, LLC	18,011	$211.3 萬	0.04%
Tudor Investment Corp Et Al	17,005	$199.6 萬	0.05%
Susquehanna Fundamental Investments, LLC	16,300	$191.3 萬	0.03%
Virginia Retirement Systems Et Al	16,000	$187.8 萬	0.02%
Connor, Clark & Lunn Investment Management Ltd.	13,702	$160.8 萬	0.01%
PGGM Investments	13,163	$154.5 萬	0.03%
Czech National Bank	12,326	$144.7 萬	0.04%
Teachers Retirement System of the State of Kentucky	9,702	$113.8 萬	0.01%
Winton Group Ltd	9,658	$113.4 萬	0.07%
Toews Corp	9,600	$112.7 萬	0.83%
HST Ventures, LLC	8,422	$98.8 萬	0.66%
Banque Pictet & Cie SA	5,887	$69.1 萬	0.01%
Texas Yale Capital Corp.	5,324	$62.5 萬	0.04%
Chiron Investment Management, LLC	5,171	$60.7 萬	0.12%
Quantamental Technologies LLC	4,944	$58.0 萬	0.23%
Baker Avenue Asset Management, LP	4,719	$55.4 萬	0.04%
Davy Global Fund Management Ltd	4,524	$53.1 萬	0.12%
Machina Capital S.A.S.	4,517	$53.0 萬	1.12%
Ergoteles LLC	4,015	$47.1 萬	0.02%
Advisor Partners II, LLC	3,326	$39.0 萬	0.03%
DCM Advisors, LLC	3,019	$35.4 萬	0.18%
Horizon Investments, LLC	2,819	$33.1 萬	0.01%
Stratos Wealth Partners, LTD.	2,574	$30.2 萬	0.01%
Glenmede Trust Co NA	2,487	$29.1 萬	0.00%
Sender Co & Partners, Inc.	2,448	$28.7 萬	1.34%
Qtron Investments LLC	2,067	$24.3 萬	0.06%
Convergence Investment Partners, LLC	2,011	$23.6 萬	0.15%
Keebeck Alpha, LP	1,990	$23.4 萬	0.13%
Virtu Financial LLC	1,949	$22.9 萬	0.02%
Veriti Management LLC	1,766	$20.7 萬	0.03%
Kestra Private Wealth Services, LLC	1,731	$20.3 萬	0.01%
CTC Capital Management, LLC	1,700	$20.0 萬	0.16%
Wipfli Financial Advisors LLC,	713	$8.40 萬	0.01%
FNY Investment Advisers, LLC	252	$2.90 萬	0.02%
SJS Investment Consulting Inc.	111	$1.30 萬	0.00%
Larson Financial Group LLC	62	$7,000	0.00%
DT Investment Partners, LLC	40	$5,000	0.00%
Dark Forest Capital Management LP	40	$5,000	0.00%
Stonebridge Capital Advisors LLC	30	$4,000	0.00%
Ellevest, Inc.	36	$4,000	0.00%
Ten Capital Wealth Advisors, LLC	28	$3,000	0.00%
Almanack Investment Partners, LLC.	14	$2,000	0.00%
Tucker Asset Management LLC	4	$498	0.00%
Abound Wealth Management	3	$353	0.00%
Cambridge Trust Co	4	$0	0.00%
PSI Advisors, LLC	1	$0	0.00%

清倉機構（46 家）

2022 年第 2 季季末持有 Cboe Global Markets, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CBOE 的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
LMR Partners LLP	140,822	$1,594 萬
Alps Advisors Inc	28,374	$321.2 萬
Jacobs Levy Equity Management, Inc	13,382	$151.5 萬
Engineers Gate Manager LP	12,512	$141.6 萬
Pearl River Capital, LLC	7,354	$83.2 萬
Arrowstreet Capital, Limited Partnership	6,791	$76.9 萬
Occidental Asset Management, LLC	6,458	$73.1 萬
A. D. Beadell Investment Counsel, Inc.	6,440	$72.8 萬
Mirabella Financial Services LLP	6,350	$71.9 萬
Freedom Day Solutions, LLC	5,942	$67.2 萬
Exchange Traded Concepts, LLC	5,004	$56.6 萬
Trexquant Investment LP	4,575	$51.8 萬
Prelude Capital Management, LLC	4,306	$48.7 萬
Teza Capital Management LLC	4,189	$47.4 萬
D.A. Davidson & Co.	3,900	$44.1 萬
Stoneridge Investment Partners LLC	3,730	$42.2 萬
Magnetar Financial LLC	3,295	$37.3 萬
XTX Topco Ltd	3,238	$36.7 萬
Sigma Planning Corp	3,063	$34.7 萬
Fiera Capital Corp	2,525	$28.6 萬
Cornercap Investment Counsel Inc	2,504	$28.3 萬
Ridgewood Investments LLC	2,239	$25.3 萬
Jefferies Group LLC	1,863	$21.1 萬
Alterna Wealth Management, Inc	1,803	$20.4 萬
Aquatic Capital Management LLC	1,600	$18.1 萬
ARK Investment Management LLC大師方舟投資	1,480	$16.6 萬
Total Clarity Wealth Management, Inc.	606	$6.90 萬
Trustcore Financial Services, LLC	447	$5.10 萬
Prospera Financial Services Inc	381	$4.30 萬
SeaCrest Wealth Management, LLC	300	$3.40 萬
Neo Ivy Capital Management	285	$3.20 萬
Harvest Fund Management Co., Ltd	272	$3.10 萬
CX Institutional	266	$3.00 萬
Plante Moran Financial Advisors, LLC	102	$1.20 萬
Venture Visionary Partners LLC	100	$1.13 萬
Loomis Sayles & Co L P	71	$8,000
Sargent Bickham Lagudis LLC	35	$4,000
Concord Wealth Partners	34	$4,000
Steward Financial Group LLC	36	$4,000
Morton Brown Family Wealth, LLC	36	$4,000
GW&K Investment Management, LLC	16	$2,000
Sageworth Trust Co of South Dakota	20	$2,000
Heritage Financial Services, LLC	15	$1,000
ACG Wealth	1	$0
Cribstone Capital Management, LLC	3	$0
Patriot Financial Group Insurance Agency, LLC	1	$0

尚未申報 2022 年第 3 季的機構（7 家）

2022 年第 2 季季末持有 Cboe Global Markets, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 CBOE、尚未申報 2022 年第 3 季的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Dixon Hubard Feinour & Brown Inc	67,004	$758.4 萬
Quadrant Private Wealth Management, LLC	6,813	$77.1 萬
HighPoint Advisor Group LLC	6,497	$76.5 萬
Advisor Partners LLC	3,292	$37.3 萬
Swarthmore Group Inc	2,622	$29.7 萬
Exane Derivatives	1,434	$16.2 萬
Brewin Dolphin Ltd	340	$3.80 萬