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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 99,587 | $1,169 萬 | 0.09% | +1,908+2.0% | 加碼 |
| McGuire Investment Group, LLC | 99,033 | $1,162 萬 | 2.65% | −1,209−1.2% | 減碼 |
| Options Solutions, LLC | 95,700 | $1,123 萬 | 17.37% | −3,900−3.9% | 減碼 |
| Ameriprise Financial Inc | 90,971 | $1,068 萬 | 0.00% | −34,521−27.5% | 減碼 |
| Redmont Wealth Advisors LLC | 90,400 | $1,061 萬 | 13.80% | −2,500−2.7% | 減碼 |
| Prudential Financial Inc | 89,024 | $1,047 萬 | 0.02% | −280,318−75.9% | 減碼 |
| Jump Financial, LLC | 89,059 | $1,045 萬 | 0.41% | +6,100+7.4% | 加碼 |
| Cinctive Capital Management LP | 87,931 | $1,032 萬 | 0.47% | +87,931 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,456 | $979.5 萬 | 0.05% | +40,887+96.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 80,089 | $940.0 萬 | 0.03% | +13,008+19.4% | 加碼 |
| Teacher Retirement System of Texas | 79,550 | $933.7 萬 | 0.07% | −8,456−9.6% | 減碼 |
| Prospector Partners LLC | 78,670 | $923.3 萬 | 1.42% | −300−0.4% | 減碼 |
| North Reef Capital Management LP | 77,818 | $913.3 萬 | 2.28% | −88,404−53.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,313 | $907.4 萬 | 0.01% | −1,327−1.7% | 減碼 |
| La Financiere de L'Echiquier | 75,797 | $889.7 萬 | 0.56% | +75,797 | 新進 |
| Liontrust Investment Partners LLP | 73,674 | $864.7 萬 | 0.14% | −800−1.1% | 減碼 |
| Andra AP-fonden | 73,100 | $858.0 萬 | 0.28% | +1,300+1.8% | 加碼 |
| FIL Ltd | 72,334 | $849.0 萬 | 0.01% | −12,306−14.5% | 減碼 |
| Skylands Capital, LLC | 71,100 | $834.5 萬 | 1.37% | −23,750−25.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,869 | $831.8 萬 | 0.03% | +7,894+12.5% | 加碼 |
| Greenwich Wealth Management LLC | 70,303 | $825.1 萬 | 0.88% | −156−0.2% | 減碼 |
| HighTower Advisors, LLC | 67,452 | $791.5 萬 | 0.02% | −410−0.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 67,010 | $786.5 萬 | 0.65% | +5,741+9.4% | 加碼 |
| Treasurer of the State of North Carolina | 65,803 | $772.3 萬 | 0.05% | +950+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 65,247 | $765.8 萬 | 0.04% | +1,702+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 64,763 | $760.1 萬 | 0.03% | +635+1.0% | 加碼 |
| Ci Investments Inc. | 63,577 | $746.2 萬 | 0.04% | −250.0% | 減碼 |
| SEI Investments Co | 63,030 | $739.8 萬 | 0.02% | −12,013−16.0% | 減碼 |
| Bryn Mawr Trust Co | 62,936 | $738.6 萬 | 0.36% | −1,002−1.6% | 減碼 |
| Cambiar Investors LLC | 62,331 | $731.6 萬 | 0.37% | +290.0% | 加碼 |
| Phase 2 Partners, LLC | 60,937 | $715.2 萬 | 3.40% | +60,937 | 新進 |
| State of Wisconsin Investment Board | 60,341 | $708.2 萬 | 0.02% | −14,206−19.1% | 減碼 |
| Raymond James & Associates | 60,215 | $706.7 萬 | 0.01% | +7,493+14.2% | 加碼 |
| Echo Street Capital Management LLC | 59,982 | $704.0 萬 | 0.07% | −66,456−52.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,954 | $703.7 萬 | 0.03% | −1,255−2.1% | 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 |
| Blair William & Co | 59,372 | $696.8 萬 | 0.03% | −1,463−2.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 59,200 | $694.8 萬 | 0.07% | −3,500−5.6% | 減碼 |
| AQR Capital Management LLC | 57,631 | $676.4 萬 | 0.02% | +30,269+110.6% | 加碼 |
| Seeyond | 55,985 | $657.0 萬 | 0.79% | +2,605+4.9% | 加碼 |
| Quadrature Capital Ltd | 54,220 | $635.9 萬 | 0.21% | +35,719+193.1% | 加碼 |
| Public Employees Retirement System of Ohio | 53,998 | $633.8 萬 | 0.03% | +570+1.1% | 加碼 |
| Federated Hermes, Inc. | 53,585 | $628.9 萬 | 0.02% | +18,867+54.3% | 加碼 |
| Envestnet Asset Management Inc | 52,420 | $615.3 萬 | 0.00% | +1,160+2.3% | 加碼 |
| Pictet Asset Management SA | 52,170 | $612.3 萬 | 0.01% | −103−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,199 | $611.8 萬 | 0.04% | +1,741+3.5% | 加碼 |
| Point72 Europe (London) LLP | 51,300 | $602.1 萬 | 1.91% | +51,300 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,887 | $587.3 萬 | 0.07% | 00.0% | 不變 |
| Murchinson Ltd. | 50,000 | $586.9 萬 | 1.70% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 49,608 | $582.2 萬 | 0.14% | 00.0% | 不變 |
| Korea Investment CORP | 49,107 | $576.4 萬 | 0.02% | +15,370+45.6% | 加碼 |
| Mariner, LLC | 49,023 | $575.4 萬 | 0.02% | +1,248+2.6% | 加碼 |
| Heartland Advisors Inc | 48,149 | $565.1 萬 | 0.42% | −32,243−40.1% | 減碼 |
| Mackenzie Financial Corp | 47,505 | $557.6 萬 | 0.01% | −2,640−5.3% | 減碼 |
| Toronto Dominion Bank | 45,199 | $530.3 萬 | 0.01% | −6,153−12.0% | 減碼 |
| Asset Management One Co.,Ltd. | 44,201 | $518.7 萬 | 0.03% | −2,652−5.7% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 44,112 | $517.7 萬 | 1.42% | 00.0% | 不變 |
| Storebrand Asset Management AS | 43,970 | $516.1 萬 | 0.03% | +37,096+539.7% | 加碼 |
| Farmers Trust Co | 41,820 | $490.8 萬 | 1.23% | −562−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 41,631 | $488.6 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 41,002 | $481.2 萬 | 0.19% | −10,503−20.4% | 減碼 |
| Allianz Asset Management GmbH | 40,627 | $476.8 萬 | 0.01% | −467−1.1% | 減碼 |
| Royal London Asset Management Ltd | 39,840 | $467.7 萬 | 0.02% | −4,265−9.7% | 減碼 |
| Lapides Asset Management, LLC | 39,600 | $464.8 萬 | 2.65% | −5,100−11.4% | 減碼 |
| Voya Investment Management LLC | 38,051 | $446.6 萬 | 0.01% | −6,132−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,186 | $436.4 萬 | 0.00% | +479+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,938 | $433.5 萬 | 0.01% | +594+1.6% | 加碼 |
| Amalgamated Bank | 36,507 | $428.5 萬 | 0.04% | −544−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 36,428 | $427.6 萬 | 0.05% | +2,805+8.3% | 加碼 |
| Retirement Systems of Alabama | 35,228 | $413.5 萬 | 0.02% | +25+0.1% | 加碼 |
| Highland Capital Management, LLC | 35,061 | $411.5 萬 | 0.32% | +35,061 | 新進 |
| AXA S.A. | 34,890 | $409.5 萬 | 0.02% | +16,874+93.7% | 加碼 |
| Verition Fund Management LLC | 34,886 | $409.5 萬 | 0.06% | −71,279−67.1% | 減碼 |
| Neuberger Berman Group LLC | 34,605 | $406.2 萬 | 0.00% | +3,048+9.7% | 加碼 |
| Strategic Global Advisors, LLC | 34,548 | $405.5 萬 | 0.68% | −7,370−17.6% | 減碼 |
| American International Group, Inc. | 34,364 | $403.3 萬 | 0.03% | −741−2.1% | 減碼 |
| Credit Agricole S A | 32,774 | $384.7 萬 | 0.13% | 00.0% | 不變 |
| Eukles Asset Management | 32,462 | $381.0 萬 | 2.50% | −102−0.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 32,375 | $380.0 萬 | 1.19% | +21,791+205.9% | 加碼 |
| Stansberry Asset Management, LLC | 31,587 | $370.7 萬 | 0.80% | +2,725+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 30,300 | $355.6 萬 | 0.01% | +13,100+76.2% | 加碼 |
| Crestline Management, LP | 30,000 | $352.1 萬 | 0.48% | +30,000 | 新進 |
| Swiss Life Asset Management Ltd | 29,854 | $350.5 萬 | 0.06% | −13,213−30.7% | 減碼 |
| Taylor Hoffman Wealth Management | 29,627 | $347.7 萬 | 1.82% | −138−0.5% | 減碼 |
| Primecap Management Co | 29,300 | $343.9 萬 | 0.00% | −1,100−3.6% | 減碼 |
| Arizona State Retirement System | 29,156 | $342.2 萬 | 0.04% | −596−2.0% | 減碼 |
| State of Michigan Retirement System | 28,703 | $336.9 萬 | 0.02% | +100+0.3% | 加碼 |
| MetLife Investment Management | 28,147 | $330.4 萬 | 0.03% | −449−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 27,711 | $325.2 萬 | 0.01% | −901−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,662 | $324.7 萬 | 0.21% | +9,603+53.2% | 加碼 |
| Squarepoint Ops LLC | 27,658 | $324.6 萬 | 0.03% | −8,896−24.3% | 減碼 |
| HRT Financial LP | 27,611 | $324.0 萬 | 0.04% | +20,358+280.7% | 加碼 |
| BlueCrest Capital Management Ltd | 27,500 | $322.8 萬 | 0.31% | +2,500+10.0% | 加碼 |
| Franklin Resources Inc | 27,322 | $320.7 萬 | 0.00% | +22,858+512.1% | 加碼 |
| Stephens Inc | 27,016 | $317.1 萬 | 0.07% | −141−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 26,946 | $316.3 萬 | 0.01% | −2,060−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 25,947 | $304.5 萬 | 0.02% | −1,152−4.3% | 減碼 |
| Simplex Trading, LLC | 25,791 | $302.7 萬 | 0.12% | +21,286+472.5% | 加碼 |
| Standard Life Aberdeen plc | 25,769 | $302.4 萬 | 0.01% | −4,499−14.9% | 減碼 |
| Employees Provident Fund Board | 25,613 | $300.6 萬 | 0.09% | +8,913+53.4% | 加碼 |