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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 376,962 | $4,424 萬 | 0.04% | −25,528−6.3% | 減碼 |
| Royal Bank of Canada | 377,869 | $4,435 萬 | 0.01% | +6,037+1.6% | 加碼 |
| Goldman Sachs Group Inc | 391,124 | $4,591 萬 | 0.01% | −169,516−30.2% | 減碼 |
| Price T Rowe Associates Inc | 395,876 | $4,647 萬 | 0.01% | −4,567,174−92.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 409,544 | $4,807 萬 | 0.97% | −3,016−0.7% | 減碼 |
| APG Asset Management N.V. | 407,688 | $4,884 萬 | 0.13% | −274,626−40.2% | 減碼 |
| Prana Capital Management, LP | 418,569 | $4,913 萬 | 3.35% | +84,682+25.4% | 加碼 |
| Unigestion Holding SA | 465,351 | $5,479 萬 | 3.18% | +409+0.1% | 加碼 |
| Deutsche Bank AG | 473,147 | $5,553 萬 | 0.03% | −18,368−3.7% | 減碼 |
| Citadel Advisors LLC | 478,254 | $5,613 萬 | 0.07% | −216,508−31.2% | 減碼 |
| Bridgewater Associates, LP | 488,871 | $5,738 萬 | 0.29% | +11,468+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 538,560 | $6,321 萬 | 0.11% | −15,111−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 551,349 | $6,471 萬 | 0.03% | +93,534+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 558,662 | $6,557 萬 | 0.03% | −3,410−0.6% | 減碼 |
| Amundi | 580,007 | $6,947 萬 | 0.04% | +281,936+94.6% | 加碼 |
| First Trust Advisors LP | 598,324 | $7,023 萬 | 0.09% | −28,964−4.6% | 減碼 |
| Victory Capital Management Inc | 608,678 | $7,144 萬 | 0.08% | −40,997−6.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 626,473 | $7,353 萬 | 4.19% | +28,306+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 670,939 | $7,875 萬 | 0.66% | +34,971+5.5% | 加碼 |
| Millennium Management LLC | 683,167 | $8,018 萬 | 0.10% | +92,876+15.7% | 加碼 |
| Anchor Capital Advisors LLC | 690,133 | $8,100 萬 | 2.23% | −24,556−3.4% | 減碼 |
| Morgan Stanley | 701,765 | $8,237 萬 | 0.01% | +129,905+22.7% | 加碼 |
| Legal & General Group Plc | 726,160 | $8,523 萬 | 0.03% | −59,335−7.6% | 減碼 |
| California Public Employees Retirement System | 760,388 | $8,925 萬 | 0.08% | −30,062−3.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 768,099 | $9,015 萬 | 1.31% | +441,234+135.0% | 加碼 |
| UBS Asset Management Americas Inc | 787,206 | $9,239 萬 | 0.05% | +787,206 | 新進 |
| Charles Schwab Investment Management Inc | 801,064 | $9,402 萬 | 0.03% | +21,271+2.7% | 加碼 |
| Bank of New York Mellon Corp | 835,906 | $9,811 萬 | 0.02% | −12,104−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 841,141 | $9,904 萬 | 0.17% | −82,998−9.0% | 減碼 |
| Scout Investments, Inc. | 902,506 | $1.06 億 | 2.20% | +250,341+38.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,018,636 | $1.20 億 | 0.62% | −91,607−8.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,106,772 | $1.30 億 | 0.47% | +3,944+0.4% | 加碼 |
| Norges Bank | 1,177,083 | $1.38 億 | 0.04% | +178,743+17.9% | 加碼 |
| Northern Trust Corp | 1,240,835 | $1.46 億 | 0.03% | −25,840−2.0% | 減碼 |
| Marshall Wace, LLP | 1,291,913 | $1.52 億 | 0.38% | +167,373+14.9% | 加碼 |
| FMR LLC | 1,443,461 | $1.69 億 | 0.02% | −33,133−2.2% | 減碼 |
| Invesco Ltd. | 1,920,269 | $2.25 億 | 0.07% | +767,054+66.5% | 加碼 |
| Renaissance Technologies LLC | 2,151,524 | $2.53 億 | 0.36% | −195,500−8.3% | 減碼 |
| Geode Capital Management, LLC | 2,234,834 | $2.62 億 | 0.04% | +35,696+1.6% | 加碼 |
| Massachusetts Financial Services Co | 2,343,445 | $2.75 億 | 0.10% | +18,135+0.8% | 加碼 |
| Parnassus Investments | 2,477,331 | $2.91 億 | 0.76% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,840,702 | $3.33 億 | 0.25% | +1,453+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,357,319 | $3.94 億 | 0.31% | +3,357,319 | 新進 |
| State Street Corp | 4,752,886 | $5.58 億 | 0.04% | −36,879−0.8% | 減碼 |
| BlackRock Inc. | 9,550,005 | $11.2 億 | 0.04% | +94,760+1.0% | 加碼 |
| Vanguard Group Inc | 12,559,182 | $14.7 億 | 0.04% | +21,460+0.2% | 加碼 |
| LMR Partners LLP | 0 | $0 | 0.00% | −140,822−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,374−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,382−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,791−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −6,458−100.0% | 清倉 |
| A. D. Beadell Investment Counsel, Inc. | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,306−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,295−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,063−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,863−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | 本季未申報 |
| Quadrant Private Wealth Management, LLC | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Swarthmore Group Inc | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |