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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,199 | $611.8 萬 | 0.04% | +1,741+3.5% | 加碼 |
| Pictet Asset Management SA | 52,170 | $612.3 萬 | 0.01% | −103−0.2% | 減碼 |
| Envestnet Asset Management Inc | 52,420 | $615.3 萬 | 0.00% | +1,160+2.3% | 加碼 |
| Federated Hermes, Inc. | 53,585 | $628.9 萬 | 0.02% | +18,867+54.3% | 加碼 |
| Public Employees Retirement System of Ohio | 53,998 | $633.8 萬 | 0.03% | +570+1.1% | 加碼 |
| Quadrature Capital Ltd | 54,220 | $635.9 萬 | 0.21% | +35,719+193.1% | 加碼 |
| Seeyond | 55,985 | $657.0 萬 | 0.79% | +2,605+4.9% | 加碼 |
| AQR Capital Management LLC | 57,631 | $676.4 萬 | 0.02% | +30,269+110.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 59,200 | $694.8 萬 | 0.07% | −3,500−5.6% | 減碼 |
| Blair William & Co | 59,372 | $696.8 萬 | 0.03% | −1,463−2.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 59,700 | $700.7 萬 | 0.13% | +59,700 | 新進 |
| State of New Jersey Common Pension Fund D | 59,954 | $703.7 萬 | 0.03% | −1,255−2.1% | 減碼 |
| Echo Street Capital Management LLC | 59,982 | $704.0 萬 | 0.07% | −66,456−52.6% | 減碼 |
| Raymond James & Associates | 60,215 | $706.7 萬 | 0.01% | +7,493+14.2% | 加碼 |
| State of Wisconsin Investment Board | 60,341 | $708.2 萬 | 0.02% | −14,206−19.1% | 減碼 |
| Phase 2 Partners, LLC | 60,937 | $715.2 萬 | 3.40% | +60,937 | 新進 |
| Cambiar Investors LLC | 62,331 | $731.6 萬 | 0.37% | +290.0% | 加碼 |
| Bryn Mawr Trust Co | 62,936 | $738.6 萬 | 0.36% | −1,002−1.6% | 減碼 |
| SEI Investments Co | 63,030 | $739.8 萬 | 0.02% | −12,013−16.0% | 減碼 |
| Ci Investments Inc. | 63,577 | $746.2 萬 | 0.04% | −250.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,763 | $760.1 萬 | 0.03% | +635+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 65,247 | $765.8 萬 | 0.04% | +1,702+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 65,803 | $772.3 萬 | 0.05% | +950+1.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 67,010 | $786.5 萬 | 0.65% | +5,741+9.4% | 加碼 |
| HighTower Advisors, LLC | 67,452 | $791.5 萬 | 0.02% | −410−0.6% | 減碼 |
| Greenwich Wealth Management LLC | 70,303 | $825.1 萬 | 0.88% | −156−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,869 | $831.8 萬 | 0.03% | +7,894+12.5% | 加碼 |
| Skylands Capital, LLC | 71,100 | $834.5 萬 | 1.37% | −23,750−25.0% | 減碼 |
| FIL Ltd | 72,334 | $849.0 萬 | 0.01% | −12,306−14.5% | 減碼 |
| Andra AP-fonden | 73,100 | $858.0 萬 | 0.28% | +1,300+1.8% | 加碼 |
| Liontrust Investment Partners LLP | 73,674 | $864.7 萬 | 0.14% | −800−1.1% | 減碼 |
| La Financiere de L'Echiquier | 75,797 | $889.7 萬 | 0.56% | +75,797 | 新進 |
| Manufacturers Life Insurance Company, The | 77,313 | $907.4 萬 | 0.01% | −1,327−1.7% | 減碼 |
| North Reef Capital Management LP | 77,818 | $913.3 萬 | 2.28% | −88,404−53.2% | 減碼 |
| Prospector Partners LLC | 78,670 | $923.3 萬 | 1.42% | −300−0.4% | 減碼 |
| Teacher Retirement System of Texas | 79,550 | $933.7 萬 | 0.07% | −8,456−9.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 80,089 | $940.0 萬 | 0.03% | +13,008+19.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,456 | $979.5 萬 | 0.05% | +40,887+96.0% | 加碼 |
| Cinctive Capital Management LP | 87,931 | $1,032 萬 | 0.47% | +87,931 | 新進 |
| Jump Financial, LLC | 89,059 | $1,045 萬 | 0.41% | +6,100+7.4% | 加碼 |
| Prudential Financial Inc | 89,024 | $1,047 萬 | 0.02% | −280,318−75.9% | 減碼 |
| Redmont Wealth Advisors LLC | 90,400 | $1,061 萬 | 13.80% | −2,500−2.7% | 減碼 |
| Ameriprise Financial Inc | 90,971 | $1,068 萬 | 0.00% | −34,521−27.5% | 減碼 |
| Options Solutions, LLC | 95,700 | $1,123 萬 | 17.37% | −3,900−3.9% | 減碼 |
| McGuire Investment Group, LLC | 99,033 | $1,162 萬 | 2.65% | −1,209−1.2% | 減碼 |
| Alberta Investment Management Corp | 99,587 | $1,169 萬 | 0.09% | +1,908+2.0% | 加碼 |
| Intech Investment Management LLC | 102,755 | $1,206 萬 | 0.09% | +39,471+62.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,801 | $1,221 萬 | 0.04% | +8,576+8.9% | 加碼 |
| Balyasny Asset Management LLC | 105,107 | $1,234 萬 | 0.05% | −146,727−58.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,210 | $1,258 萬 | 0.03% | +17,941+20.1% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 107,549 | $1,262 萬 | 9.97% | −17,648−14.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 108,100 | $1,269 萬 | 0.03% | −2,500−2.3% | 減碼 |
| Aviva PLC | 110,127 | $1,293 萬 | 0.07% | −45,521−29.2% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,297 萬 | 15.78% | 00.0% | 不變 |
| Great West Life Assurance Co | 113,851 | $1,335 萬 | 0.04% | −7,783−6.4% | 減碼 |
| Sawgrass Asset Management LLC | 118,391 | $1,390 萬 | 1.99% | −8,795−6.9% | 減碼 |
| New York State Teachers Retirement System | 121,980 | $1,432 萬 | 0.04% | −7,531−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 123,250 | $1,447 萬 | 0.04% | −450−0.4% | 減碼 |
| Lazard Asset Management LLC | 126,909 | $1,489 萬 | 0.02% | −148,563−53.9% | 減碼 |
| Calamos Advisors LLC | 127,211 | $1,493 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 128,949 | $1,522 萬 | 0.03% | −2,894−2.2% | 減碼 |
| Interval Partners, LP | 135,783 | $1,594 萬 | 0.94% | −2,241−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,471 | $1,602 萬 | 0.04% | −29,834−17.9% | 減碼 |
| Tobam | 136,865 | $1,606 萬 | 1.12% | +23,797+21.0% | 加碼 |
| Natixis Advisors, L.P. | 139,213 | $1,634 萬 | 0.07% | +19,990+16.8% | 加碼 |
| Manning & Napier Group, LLC | 146,575 | $1,720 萬 | 0.22% | −11,299−7.2% | 減碼 |
| Point72 Asset Management, L.P. | 146,996 | $1,725 萬 | 0.08% | +146,583+35,492.3% | 加碼 |
| Martingale Asset Management L P | 148,787 | $1,747 萬 | 0.35% | +10,138+7.3% | 加碼 |
| Principal Financial Group Inc | 152,357 | $1,788 萬 | 0.01% | +18,546+13.9% | 加碼 |
| American Century Companies Inc | 158,572 | $1,861 萬 | 0.02% | +38,313+31.9% | 加碼 |
| UBS Group AG | 161,904 | $1,900 萬 | 0.01% | −13,586−7.7% | 減碼 |
| Azora Capital LP | 169,335 | $1,988 萬 | 2.95% | +39,641+30.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 171,934 | $2,018 萬 | 0.12% | 00.0% | 不變 |
| National Bank of Canada | 174,181 | $2,045 萬 | 0.12% | +149,686+611.1% | 加碼 |
| Gillson Capital LP | 175,166 | $2,056 萬 | 1.89% | −1,234−0.7% | 減碼 |
| California State Teachers Retirement System | 177,581 | $2,084 萬 | 0.04% | −2,402−1.3% | 減碼 |
| New York State Common Retirement Fund | 179,110 | $2,102 萬 | 0.03% | −5,189−2.8% | 減碼 |
| Man Group plc | 180,155 | $2,115 萬 | 0.10% | – | – |
| Citigroup Inc | 183,308 | $2,152 萬 | 0.03% | +68,920+60.3% | 加碼 |
| Bank of Montreal | 194,164 | $2,309 萬 | 0.02% | +9,725+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 200,593 | $2,354 萬 | 0.13% | +33,374+20.0% | 加碼 |
| Rhumbline Advisers | 224,321 | $2,633 萬 | 0.04% | +4,245+1.9% | 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 |
| Wells Fargo & Company | 244,997 | $2,876 萬 | 0.01% | +16,436+7.2% | 加碼 |
| Two Sigma Investments, LP | 247,775 | $2,908 萬 | 0.10% | −30,722−11.0% | 減碼 |
| Barclays PLC | 247,849 | $2,909 萬 | 0.03% | −37,821−13.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 259,089 | $3,041 萬 | 0.09% | +21,355+9.0% | 加碼 |
| CWM, LLC | 263,738 | $3,096 萬 | 0.25% | +5,601+2.2% | 加碼 |
| Clark Capital Management Group, Inc. | 278,007 | $3,263 萬 | 0.43% | +13,054+4.9% | 加碼 |
| STRS Ohio | 279,000 | $3,275 萬 | 0.16% | +279,000 | 新進 |
| Alliancebernstein L.P. | 283,108 | $3,323 萬 | 0.02% | +149,093+111.3% | 加碼 |
| Eaton Vance Management | 296,765 | $3,483 萬 | 0.05% | +175+0.1% | 加碼 |
| Nordea Investment Management AB | 294,653 | $3,515 萬 | 0.06% | +2,298+0.8% | 加碼 |
| TD Asset Management Inc | 301,388 | $3,548 萬 | 0.04% | −62,322−17.1% | 減碼 |
| Two Sigma Advisers, LP | 312,800 | $3,671 萬 | 0.11% | +71,000+29.4% | 加碼 |
| Bank of America Corp | 333,251 | $3,912 萬 | 0.01% | −53,182−13.8% | 減碼 |
| Cooke & Bieler LP | 348,200 | $4,087 萬 | 0.44% | −9,300−2.6% | 減碼 |
| Boston Trust Walden Corp | 361,129 | $4,239 萬 | 0.42% | +3,031+0.8% | 加碼 |
| Credit Suisse AG | 373,407 | $4,383 萬 | 0.05% | +57,492+18.2% | 加碼 |