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 2 季 13F 持有人
Cboe Global Markets, Inc. 在 2023/6/30 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
- 593
- 較 2023 年第 1 季 +23 家
- 持有股數
- 8,744 萬
- 較 2023 年第 1 季 −15.3 萬 (−0.2%)
- 總市值
- $120.6 億
- 較 2023 年第 1 季 +$2.96 億 (+2.5%)
- 新進機構
- 59
- 另有 201 家加碼
- 清倉機構
- 36
- 另有 235 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,807,270 | $17.7 億 | 0.04% | −91,828−0.7% | 減碼 |
| BlackRock Inc. | 10,271,807 | $14.2 億 | 0.04% | −650,367−6.0% | 減碼 |
| State Street Corp | 4,652,396 | $6.42 億 | 0.03% | +116,565+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,442,276 | $3.37 億 | 0.04% | +43,446+1.8% | 加碼 |
| Price T Rowe Associates Inc | 2,280,184 | $3.15 億 | 0.04% | +1,265,000+124.6% | 加碼 |
| Invesco Ltd. | 2,073,479 | $2.86 億 | 0.08% | −97,444−4.5% | 減碼 |
| Janus Henderson Group PLC | 2,042,106 | $2.82 億 | 0.18% | +43,618+2.2% | 加碼 |
| Renaissance Technologies LLC | 2,003,724 | $2.77 億 | 0.40% | −23,400−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,992,123 | $2.75 億 | 0.09% | −340,135−14.6% | 減碼 |
| FMR LLC | 1,917,775 | $2.65 億 | 0.02% | +210,545+12.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,490,458 | $2.06 億 | 0.14% | −244,185−14.1% | 減碼 |
| Marshall Wace, LLP | 1,405,139 | $1.94 億 | 0.42% | +71,297+5.3% | 加碼 |
| Morgan Stanley | 1,400,441 | $1.93 億 | 0.02% | +80,543+6.1% | 加碼 |
| Norges Bank | 1,388,968 | $1.92 億 | 0.04% | +58,089+4.4% | 加碼 |
| Parnassus Investments | 1,348,043 | $1.86 億 | 0.43% | −440,860−24.6% | 減碼 |
| Northern Trust Corp | 1,154,459 | $1.59 億 | 0.03% | −273,250−19.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,055,226 | $1.46 億 | 0.50% | −232,282−18.0% | 減碼 |
| Junto Capital Management LP | 989,219 | $1.37 億 | 3.46% | +63,679+6.9% | 加碼 |
| Alliancebernstein L.P. | 945,256 | $1.30 億 | 0.05% | +13,277+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 926,189 | $1.26 億 | 0.20% | +81,839+9.7% | 加碼 |
| Bank of New York Mellon Corp | 827,185 | $1.14 億 | 0.02% | −22,491−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 824,886 | $1.14 億 | 0.03% | −10,008−1.2% | 減碼 |
| Legal & General Group Plc | 792,573 | $1.09 億 | 0.04% | +69,294+9.6% | 加碼 |
| North Reef Capital Management LP | 732,880 | $1.01 億 | 7.78% | +390,030+113.8% | 加碼 |
| UBS Asset Management Americas Inc | 747,971 | $1.00 億 | 0.05% | 00.0% | 不變 |
| Scout Investments, Inc. | 671,197 | $9,646 萬 | 1.96% | +68,135+11.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 689,052 | $9,510 萬 | 4.18% | −9,550−1.4% | 減碼 |
| California Public Employees Retirement System | 679,667 | $9,380 萬 | 0.08% | −18,077−2.6% | 減碼 |
| Manning & Napier Group, LLC | 679,617 | $9,379 萬 | 1.07% | +354,360+108.9% | 加碼 |
| Deutsche Bank AG | 620,334 | $8,561 萬 | 0.05% | +159,347+34.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 612,738 | $8,457 萬 | 0.94% | +15,150+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 587,060 | $8,102 萬 | 2.10% | −21,137−3.5% | 減碼 |
| Amundi | 572,319 | $7,864 萬 | 0.04% | +41,369+7.8% | 加碼 |
| Victory Capital Management Inc | 531,515 | $7,335 萬 | 0.08% | −3,561−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 504,453 | $6,962 萬 | 0.02% | −59,681−10.6% | 減碼 |
| Cooke & Bieler LP | 501,700 | $6,924 萬 | 0.65% | −5,900−1.2% | 減碼 |
| Two Sigma Advisers, LP | 494,300 | $6,822 萬 | 0.17% | +8,400+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 500,176 | $6,822 萬 | 0.15% | +41,453+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 473,584 | $6,536 萬 | 0.10% | −56,213−10.6% | 減碼 |
| Samlyn Capital, LLC | 468,819 | $6,470 萬 | 1.12% | +191,066+68.8% | 加碼 |
| Dimensional Fund Advisors LP | 464,996 | $6,417 萬 | 0.02% | −15,900−3.3% | 減碼 |
| Two Sigma Investments, LP | 458,339 | $6,326 萬 | 0.17% | −38,285−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 410,503 | $5,665 萬 | 0.15% | −22,916−5.3% | 減碼 |
| JPMorgan Chase & Co | 410,366 | $5,663 萬 | 0.01% | +38,437+10.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 405,246 | $5,593 萬 | 1.21% | −3,749−0.9% | 減碼 |
| Millennium Management LLC | 403,223 | $5,565 萬 | 0.06% | −190,908−32.1% | 減碼 |
| Boston Trust Walden Corp | 388,278 | $5,359 萬 | 0.44% | +21,847+6.0% | 加碼 |
| Goldman Sachs Group Inc | 380,154 | $5,247 萬 | 0.01% | +8,521+2.3% | 加碼 |
| Unigestion Holding SA | 380,228 | $5,161 萬 | 2.99% | −45,600−10.7% | 減碼 |
| Credit Suisse AG | 370,191 | $5,109 萬 | 0.05% | −16,191−4.2% | 減碼 |
| APG Asset Management N.V. | 374,088 | $4,732 萬 | 0.10% | −31,500−7.8% | 減碼 |
| Barclays PLC | 339,017 | $4,679 萬 | 0.03% | +106,464+45.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,061 | $4,528 萬 | 0.04% | −71,746−17.9% | 減碼 |
| Clark Capital Management Group, Inc. | 302,695 | $4,177 萬 | 0.37% | +7,228+2.4% | 加碼 |
| Nordea Investment Management AB | 301,556 | $4,163 萬 | 0.06% | +5,658+1.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 290,761 | $4,013 萬 | 0.11% | −42,595−12.8% | 減碼 |
| Royal Bank of Canada | 287,430 | $3,967 萬 | 0.01% | +2,496+0.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 262,800 | $3,627 萬 | 0.79% | 00.0% | 不變 |
| CWM, LLC | 240,854 | $3,324 萬 | 0.21% | −25,774−9.7% | 減碼 |
| UBS Group AG | 235,992 | $3,257 萬 | 0.01% | +45,903+24.1% | 加碼 |
| Bank of America Corp | 230,789 | $3,185 萬 | 0.00% | −178,960−43.7% | 減碼 |
| American Century Companies Inc | 229,093 | $3,162 萬 | 0.02% | −199,633−46.6% | 減碼 |
| Rhumbline Advisers | 226,265 | $3,123 萬 | 0.03% | +10,472+4.9% | 加碼 |
| Citigroup Inc | 206,354 | $2,848 萬 | 0.04% | +38,501+22.9% | 加碼 |
| Thrivent Financial for Lutherans | 200,342 | $2,765 萬 | 0.06% | +3,763+1.9% | 加碼 |
| Bank of Montreal | 189,452 | $2,617 萬 | 0.02% | +1,101+0.6% | 加碼 |
| Ameriprise Financial Inc | 188,159 | $2,596 萬 | 0.01% | +124,138+193.9% | 加碼 |
| Wells Fargo & Company | 185,208 | $2,556 萬 | 0.01% | −9,434−4.8% | 減碼 |
| Wellington Management Group LLP | 182,755 | $2,522 萬 | 0.00% | +104,669+134.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 181,625 | $2,507 萬 | 0.06% | +11,250+6.6% | 加碼 |
| National Pension Service | 184,310 | $2,502 萬 | 0.04% | +5,842+3.3% | 加碼 |
| Natixis Advisors, L.P. | 178,982 | $2,470 萬 | 0.08% | +5,042+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 176,189 | $2,430 萬 | 0.05% | −19,131−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 174,789 | $2,412 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 174,114 | $2,403 萬 | 0.03% | −4,422−2.5% | 減碼 |
| New York State Common Retirement Fund | 170,869 | $2,358 萬 | 0.03% | −7,609−4.3% | 減碼 |
| TD Asset Management Inc | 169,899 | $2,345 萬 | 0.03% | −11,307−6.2% | 減碼 |
| Mackenzie Financial Corp | 167,241 | $2,298 萬 | 0.04% | +95,080+131.8% | 加碼 |
| HSBC Holdings PLC | 162,821 | $2,244 萬 | 0.02% | −17,902−9.9% | 減碼 |
| Martingale Asset Management L P | 152,578 | $2,106 萬 | 0.41% | −11,376−6.9% | 減碼 |
| Principal Financial Group Inc | 144,685 | $1,997 萬 | 0.01% | −8,412−5.5% | 減碼 |
| Tobam | 140,764 | $1,943 萬 | 1.46% | −57,406−29.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,394 | $1,938 萬 | 0.04% | +9,741+7.5% | 加碼 |
| Walleye Capital LLC | 128,696 | $1,776 萬 | 0.31% | +128,696 | 新進 |
| Ossiam | 121,579 | $1,678 萬 | 0.30% | +96,616+387.0% | 加碼 |
| Aviva PLC | 118,507 | $1,636 萬 | 0.07% | −58,318−33.0% | 減碼 |
| Great West Life Assurance Co | 116,968 | $1,622 萬 | 0.04% | +2,632+2.3% | 加碼 |
| Sawgrass Asset Management LLC | 116,447 | $1,607 萬 | 1.98% | −3,368−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,910 | $1,586 萬 | 0.04% | −4,850−4.0% | 減碼 |
| AQR Capital Management LLC | 113,611 | $1,568 萬 | 0.03% | +31,713+38.7% | 加碼 |
| Man Group plc | 112,750 | $1,556 萬 | 0.05% | – | – |
| New York State Teachers Retirement System | 110,299 | $1,522 萬 | 0.03% | −5,383−4.7% | 減碼 |
| Walleye Trading LLC | 110,087 | $1,519 萬 | 0.79% | +26,964+32.4% | 加碼 |
| Los Angeles Capital Management LLC | 108,517 | $1,498 萬 | 0.06% | −135,718−55.6% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,493 萬 | 11.30% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 105,200 | $1,452 萬 | 0.03% | −1,000−0.9% | 減碼 |
| Options Solutions, LLC | 99,000 | $1,366 萬 | 13.47% | −200−0.2% | 減碼 |
| La Financiere de L'Echiquier | 98,778 | $1,363 萬 | 0.68% | +9,634+10.8% | 加碼 |
| Calamos Advisors LLC | 96,086 | $1,326 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 94,705 | $1,307 萬 | 0.02% | −306−0.3% | 減碼 |