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。
2023 年第 1 季 13F 持有人
Cboe Global Markets, Inc. 在 2023/3/31 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
- 572
- 較 2022 年第 4 季 −12 家
- 持有股數
- 8,762 萬
- 較 2022 年第 4 季 +42.9 萬 (+0.5%)
- 總市值
- $117.7 億
- 較 2022 年第 4 季 +$8.29 億 (+7.6%)
- 新進機構
- 56
- 另有 205 家加碼
- 清倉機構
- 68
- 另有 219 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,899,098 | $17.3 億 | 0.04% | +154,699+1.2% | 加碼 |
| BlackRock Inc. | 10,922,174 | $14.7 億 | 0.04% | −95,088−0.9% | 減碼 |
| State Street Corp | 4,535,831 | $6.09 億 | 0.03% | −227,153−4.8% | 減碼 |
| Geode Capital Management, LLC | 2,398,830 | $3.22 億 | 0.04% | +79,184+3.4% | 加碼 |
| Massachusetts Financial Services Co | 2,332,258 | $3.13 億 | 0.11% | −3,161−0.1% | 減碼 |
| Invesco Ltd. | 2,170,923 | $2.91 億 | 0.08% | −11,296−0.5% | 減碼 |
| Renaissance Technologies LLC | 2,027,124 | $2.72 億 | 0.36% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,998,488 | $2.68 億 | 0.18% | −46,637−2.3% | 減碼 |
| Parnassus Investments | 1,788,903 | $2.40 億 | 0.60% | −158,528−8.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,734,643 | $2.33 億 | 0.17% | −613,416−26.1% | 減碼 |
| FMR LLC | 1,707,230 | $2.29 億 | 0.02% | +138,301+8.8% | 加碼 |
| Northern Trust Corp | 1,427,709 | $1.92 億 | 0.04% | −9,577−0.7% | 減碼 |
| Marshall Wace, LLP | 1,333,842 | $1.79 億 | 0.44% | +337,665+33.9% | 加碼 |
| Norges Bank | 1,330,879 | $1.79 億 | 0.04% | +57,551+4.5% | 加碼 |
| Morgan Stanley | 1,319,898 | $1.77 億 | 0.02% | +9,405+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,287,508 | $1.73 億 | 0.62% | +178,082+16.1% | 加碼 |
| Price T Rowe Associates Inc | 1,015,184 | $1.36 億 | 0.02% | +618,644+156.0% | 加碼 |
| Alliancebernstein L.P. | 931,979 | $1.25 億 | 0.05% | +98,004+11.8% | 加碼 |
| Junto Capital Management LP | 925,540 | $1.24 億 | 3.47% | +925,540 | 新進 |
| Bank of New York Mellon Corp | 849,676 | $1.14 億 | 0.03% | −34,150−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 844,350 | $1.13 億 | 0.18% | −10,378−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 834,894 | $1.12 億 | 0.03% | +5,071+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 747,971 | $1.00 億 | 0.05% | +10,078+1.4% | 加碼 |
| Legal & General Group Plc | 723,279 | $9,709 萬 | 0.03% | +19,956+2.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 698,602 | $9,378 萬 | 4.50% | +43,852+6.7% | 加碼 |
| California Public Employees Retirement System | 697,744 | $9,367 萬 | 0.08% | −29,114−4.0% | 減碼 |
| Anchor Capital Advisors LLC | 608,197 | $8,164 萬 | 2.16% | −65,958−9.8% | 減碼 |
| Scout Investments, Inc. | 603,062 | $8,096 萬 | 1.65% | −90,857−13.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 597,588 | $8,022 萬 | 0.99% | +52,746+9.7% | 加碼 |
| Millennium Management LLC | 594,131 | $7,976 萬 | 0.09% | +541,949+1,038.6% | 加碼 |
| Nuveen Asset Management, LLC | 564,134 | $7,573 萬 | 0.03% | −1,721−0.3% | 減碼 |
| Amundi | 530,950 | $7,201 萬 | 0.04% | −60,462−10.2% | 減碼 |
| Victory Capital Management Inc | 535,076 | $7,183 萬 | 0.08% | −60,477−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 529,797 | $7,112 萬 | 0.12% | +88,955+20.2% | 加碼 |
| Cooke & Bieler LP | 507,600 | $6,814 萬 | 0.66% | +139,275+37.8% | 加碼 |
| Two Sigma Investments, LP | 496,624 | $6,667 萬 | 0.20% | −8,936−1.8% | 減碼 |
| Two Sigma Advisers, LP | 485,900 | $6,523 萬 | 0.17% | +10,000+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 480,896 | $6,455 萬 | 0.02% | −69,295−12.6% | 減碼 |
| Deutsche Bank AG | 460,987 | $6,188 萬 | 0.03% | +5,282+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 458,723 | $6,031 萬 | 0.15% | +177,158+62.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 433,419 | $5,818 萬 | 0.16% | −54,743−11.2% | 減碼 |
| American Century Companies Inc | 428,726 | $5,755 萬 | 0.05% | +343,571+403.5% | 加碼 |
| Unigestion Holding SA | 425,828 | $5,632 萬 | 3.05% | −30,169−6.6% | 減碼 |
| Bank of America Corp | 409,749 | $5,500 萬 | 0.01% | −27,213−6.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 408,995 | $5,490 萬 | 1.06% | +2,346+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,807 | $5,367 萬 | 0.04% | +3,611+0.9% | 加碼 |
| Credit Suisse AG | 386,382 | $5,187 萬 | 0.05% | −20,325−5.0% | 減碼 |
| APG Asset Management N.V. | 405,588 | $5,011 萬 | 0.11% | −1,000−0.2% | 減碼 |
| JPMorgan Chase & Co | 371,929 | $4,993 萬 | 0.01% | +100,711+37.1% | 加碼 |
| Goldman Sachs Group Inc | 371,633 | $4,989 萬 | 0.01% | +3,781+1.0% | 加碼 |
| Boston Trust Walden Corp | 366,431 | $4,919 萬 | 0.42% | −13,814−3.6% | 減碼 |
| North Reef Capital Management LP | 342,850 | $4,602 萬 | 5.16% | +42,713+14.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 333,356 | $4,475 萬 | 0.13% | +89,967+37.0% | 加碼 |
| Manning & Napier Group, LLC | 325,257 | $4,366 萬 | 0.51% | +105,964+48.3% | 加碼 |
| Clark Capital Management Group, Inc. | 295,467 | $3,966 萬 | 0.44% | +5,619+1.9% | 加碼 |
| Nordea Investment Management AB | 295,898 | $3,939 萬 | 0.06% | +940.0% | 加碼 |
| Royal Bank of Canada | 284,934 | $3,825 萬 | 0.01% | −13,148−4.4% | 減碼 |
| Samlyn Capital, LLC | 277,753 | $3,729 萬 | 0.68% | +277,753 | 新進 |
| CWM, LLC | 266,628 | $3,579 萬 | 0.24% | −3,757−1.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 262,800 | $3,528 萬 | 0.67% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 244,235 | $3,279 萬 | 0.15% | −225,934−48.1% | 減碼 |
| Barclays PLC | 232,553 | $3,122 萬 | 0.03% | +15,093+6.9% | 加碼 |
| Rhumbline Advisers | 215,793 | $2,897 萬 | 0.04% | −14,316−6.2% | 減碼 |
| Bridgewater Associates, LP | 202,525 | $2,719 萬 | 0.17% | −249,483−55.2% | 減碼 |
| Tobam | 198,170 | $2,660 萬 | 1.75% | +45,007+29.4% | 加碼 |
| Thrivent Financial for Lutherans | 196,579 | $2,639 萬 | 0.06% | +9,541+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 195,320 | $2,621 萬 | 0.05% | −33,308−14.6% | 減碼 |
| Wells Fargo & Company | 194,642 | $2,613 萬 | 0.01% | −48,840−20.1% | 減碼 |
| UBS Group AG | 190,089 | $2,552 萬 | 0.01% | −51,715−21.4% | 減碼 |
| Bank of Montreal | 188,351 | $2,528 萬 | 0.02% | −48,950−20.6% | 減碼 |
| Voloridge Investment Management, LLC | 186,919 | $2,509 萬 | 0.12% | +27,977+17.6% | 加碼 |
| TD Asset Management Inc | 181,206 | $2,433 萬 | 0.03% | −48,495−21.1% | 減碼 |
| HSBC Holdings PLC | 180,723 | $2,418 萬 | 0.03% | −22,751−11.2% | 減碼 |
| California State Teachers Retirement System | 178,536 | $2,397 萬 | 0.04% | −1,725−1.0% | 減碼 |
| New York State Common Retirement Fund | 178,478 | $2,396 萬 | 0.03% | −2,732−1.5% | 減碼 |
| Aviva PLC | 176,825 | $2,374 萬 | 0.11% | +40,053+29.3% | 加碼 |
| National Pension Service | 178,468 | $2,361 萬 | 0.04% | +1,818+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 174,789 | $2,346 萬 | 0.12% | +1,655+1.0% | 加碼 |
| Natixis Advisors, L.P. | 173,940 | $2,335 萬 | 0.08% | +17,388+11.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,375 | $2,287 萬 | 0.06% | +1,665+1.0% | 加碼 |
| Citigroup Inc | 167,853 | $2,253 萬 | 0.03% | −4,538−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 164,175 | $2,204 萬 | 0.19% | +164,175 | 新進 |
| Martingale Asset Management L P | 163,954 | $2,201 萬 | 0.42% | +17,394+11.9% | 加碼 |
| Principal Financial Group Inc | 153,097 | $2,055 萬 | 0.01% | +2,776+1.8% | 加碼 |
| Citadel Advisors LLC | 150,125 | $2,015 萬 | 0.02% | −242,567−61.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 142,303 | $1,910 萬 | 0.47% | +96,404+210.0% | 加碼 |
| National Bank of Canada | 134,655 | $1,808 萬 | 0.05% | −13,879−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,653 | $1,754 萬 | 0.04% | −30,020−18.7% | 減碼 |
| Sawgrass Asset Management LLC | 119,815 | $1,608 萬 | 2.09% | −2,067−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 119,760 | $1,608 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 118,174 | $1,586 萬 | 0.13% | +8,919+8.2% | 加碼 |
| New York State Teachers Retirement System | 115,682 | $1,553 萬 | 0.04% | −5,983−4.9% | 減碼 |
| Great West Life Assurance Co | 114,336 | $1,535 萬 | 0.04% | −766−0.7% | 減碼 |
| Man Group plc | – | $1,490 萬 | 0.05% | – | – |
| Caldwell Investment Management Ltd. | 110,000 | $1,476 萬 | 14.64% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 106,200 | $1,426 萬 | 0.03% | −1,700−1.6% | 減碼 |
| Options Solutions, LLC | 99,200 | $1,332 萬 | 15.19% | +3,500+3.7% | 加碼 |
| Calamos Advisors LLC | 96,086 | $1,290 萬 | 0.06% | −12,012−11.1% | 減碼 |
| McGuire Investment Group, LLC | 95,378 | $1,280 萬 | 2.54% | −4,323−4.3% | 減碼 |
| Jump Financial, LLC | 94,702 | $1,271 萬 | 0.52% | +18,943+25.0% | 加碼 |