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 3 季 13F 持有人
Cboe Global Markets, Inc. 在 2023/9/30 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
- 624
- 較 2023 年第 2 季 +34 家
- 持有股數
- 8,749 萬
- 較 2023 年第 2 季 +10.8 萬 (+0.1%)
- 總市值
- $136.9 億
- 較 2023 年第 2 季 +$16.4 億 (+13.6%)
- 新進機構
- 84
- 另有 215 家加碼
- 清倉機構
- 50
- 另有 229 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,696,160 | $19.8 億 | 0.05% | −111,110−0.9% | 減碼 |
| BlackRock Inc. | 10,093,236 | $15.8 億 | 0.05% | −178,571−1.7% | 減碼 |
| State Street Corp | 4,493,655 | $7.02 億 | 0.04% | −158,741−3.4% | 減碼 |
| Geode Capital Management, LLC | 2,487,289 | $3.88 億 | 0.05% | +45,013+1.8% | 加碼 |
| Price T Rowe Associates Inc | 2,426,856 | $3.79 億 | 0.06% | +146,672+6.4% | 加碼 |
| FMR LLC | 2,206,823 | $3.45 億 | 0.03% | +289,048+15.1% | 加碼 |
| Renaissance Technologies LLC | 2,049,224 | $3.20 億 | 0.55% | +45,500+2.3% | 加碼 |
| Janus Henderson Group PLC | 1,952,172 | $3.05 億 | 0.20% | −89,934−4.4% | 減碼 |
| Massachusetts Financial Services Co | 1,853,644 | $2.90 億 | 0.10% | −138,479−7.0% | 減碼 |
| Morgan Stanley | 1,742,946 | $2.72 億 | 0.03% | +342,505+24.5% | 加碼 |
| Invesco Ltd. | 1,646,282 | $2.57 億 | 0.07% | −427,197−20.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,487,228 | $2.32 億 | 0.16% | −3,230−0.2% | 減碼 |
| Norges Bank | 1,462,341 | $2.28 億 | 0.05% | +73,373+5.3% | 加碼 |
| Parnassus Investments | 1,348,043 | $2.11 億 | 0.52% | 00.0% | 不變 |
| Northern Trust Corp | 1,223,219 | $1.91 億 | 0.04% | +68,760+6.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,133,901 | $1.77 億 | 0.66% | +78,675+7.5% | 加碼 |
| Alliancebernstein L.P. | 1,055,052 | $1.65 億 | 0.07% | +109,796+11.6% | 加碼 |
| Samlyn Capital, LLC | 1,046,251 | $1.63 億 | 2.89% | +577,432+123.2% | 加碼 |
| Marshall Wace, LLP | 988,964 | $1.54 億 | 0.33% | −416,175−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 830,962 | $1.30 億 | 0.04% | +6,076+0.7% | 加碼 |
| Amundi | 794,423 | $1.29 億 | 0.06% | +222,104+38.8% | 加碼 |
| Bank of New York Mellon Corp | 818,595 | $1.28 億 | 0.03% | −8,590−1.0% | 減碼 |
| Legal & General Group Plc | 776,126 | $1.21 億 | 0.04% | −16,447−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 769,865 | $1.20 億 | 0.20% | −156,324−16.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 764,795 | $1.19 億 | 5.05% | +75,743+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 754,638 | $1.18 億 | 0.05% | +6,667+0.9% | 加碼 |
| Junto Capital Management LP | 703,099 | $1.10 億 | 2.60% | −286,120−28.9% | 減碼 |
| California Public Employees Retirement System | 677,032 | $1.06 億 | 0.09% | −2,635−0.4% | 減碼 |
| Manning & Napier Group, LLC | 652,313 | $1.02 億 | 1.26% | −27,304−4.0% | 減碼 |
| Scout Investments, Inc. | 627,956 | $9,846 萬 | 2.26% | −43,241−6.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 589,380 | $9,207 萬 | 1.04% | −23,358−3.8% | 減碼 |
| Anchor Capital Advisors LLC | 553,832 | $8,651 萬 | 2.42% | −33,228−5.7% | 減碼 |
| Victory Capital Management Inc | 508,003 | $7,936 萬 | 0.09% | −23,512−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 491,870 | $7,707 萬 | 0.18% | −8,306−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 482,962 | $7,545 萬 | 0.02% | +17,966+3.9% | 加碼 |
| Deutsche Bank AG | 471,647 | $7,368 萬 | 0.05% | −148,687−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 459,176 | $7,173 萬 | 0.03% | −45,277−9.0% | 減碼 |
| Millennium Management LLC | 453,806 | $7,089 萬 | 0.07% | +50,583+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 452,341 | $7,066 萬 | 0.19% | +41,838+10.2% | 加碼 |
| Goldman Sachs Group Inc | 440,990 | $6,889 萬 | 0.02% | +60,836+16.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 405,573 | $6,335 萬 | 1.26% | +327+0.1% | 加碼 |
| Boston Trust Walden Corp | 389,855 | $6,090 萬 | 0.51% | +1,577+0.4% | 加碼 |
| Two Sigma Advisers, LP | 384,600 | $6,008 萬 | 0.15% | −109,700−22.2% | 減碼 |
| Cooke & Bieler LP | 380,085 | $5,937 萬 | 0.58% | −121,615−24.2% | 減碼 |
| Barclays PLC | 379,928 | $5,935 萬 | 0.04% | +40,911+12.1% | 加碼 |
| Unigestion Holding SA | 371,452 | $5,809 萬 | 3.57% | −8,776−2.3% | 減碼 |
| APG Asset Management N.V. | 369,888 | $5,778 萬 | 0.12% | −4,200−1.1% | 減碼 |
| Credit Suisse AG | 343,512 | $5,375 萬 | 0.06% | −26,679−7.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 331,816 | $5,183 萬 | 1.06% | +69,016+26.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 328,761 | $5,136 萬 | 0.09% | −144,823−30.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,227 | $5,018 萬 | 0.04% | −6,834−2.1% | 減碼 |
| North Reef Capital Management LP | 320,000 | $4,999 萬 | 3.16% | −412,880−56.3% | 減碼 |
| Bank of Montreal | 330,861 | $4,975 萬 | 0.03% | +141,409+74.6% | 加碼 |
| Nordea Investment Management AB | 310,563 | $4,873 萬 | 0.07% | +9,007+3.0% | 加碼 |
| Bank of America Corp | 310,471 | $4,850 萬 | 0.01% | +79,682+34.5% | 加碼 |
| Clark Capital Management Group, Inc. | 307,772 | $4,808 萬 | 0.48% | +5,077+1.7% | 加碼 |
| JPMorgan Chase & Co | 298,199 | $4,658 萬 | 0.01% | −112,167−27.3% | 減碼 |
| Two Sigma Investments, LP | 290,341 | $4,535 萬 | 0.13% | −167,998−36.7% | 減碼 |
| HSBC Holdings PLC | 232,634 | $3,634 萬 | 0.04% | +69,813+42.9% | 加碼 |
| Royal Bank of Canada | 231,404 | $3,615 萬 | 0.01% | −56,026−19.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 230,679 | $3,603 萬 | 0.10% | −60,082−20.7% | 減碼 |
| Rhumbline Advisers | 223,738 | $3,495 萬 | 0.04% | −2,527−1.1% | 減碼 |
| Azora Capital LP | 215,552 | $3,367 萬 | 3.71% | +135,684+169.9% | 加碼 |
| Citigroup Inc | 214,352 | $3,348 萬 | 0.05% | +7,998+3.9% | 加碼 |
| CWM, LLC | 211,995 | $3,312 萬 | 0.20% | −28,859−12.0% | 減碼 |
| UBS Group AG | 208,387 | $3,255 萬 | 0.01% | −27,605−11.7% | 減碼 |
| Wellington Management Group LLP | 205,577 | $3,211 萬 | 0.01% | +22,822+12.5% | 加碼 |
| American Century Companies Inc | 202,363 | $3,161 萬 | 0.02% | −26,730−11.7% | 減碼 |
| Ameriprise Financial Inc | 191,645 | $2,994 萬 | 0.01% | +3,486+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 180,885 | $2,826 萬 | 0.31% | +180,697+96,115.4% | 加碼 |
| AQR Capital Management LLC | 180,843 | $2,824 萬 | 0.06% | +67,232+59.2% | 加碼 |
| TD Asset Management Inc | 180,466 | $2,819 萬 | 0.03% | +10,567+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,080 | $2,813 萬 | 0.09% | +142,437+378.4% | 加碼 |
| Natixis Advisors, L.P. | 178,135 | $2,783 萬 | 0.09% | −847−0.5% | 減碼 |
| Wells Fargo & Company | 178,118 | $2,782 萬 | 0.01% | −7,090−3.8% | 減碼 |
| National Pension Service | 175,603 | $2,738 萬 | 0.04% | −8,707−4.7% | 減碼 |
| Mackenzie Financial Corp | 171,031 | $2,689 萬 | 0.05% | +3,790+2.3% | 加碼 |
| Walleye Capital LLC | 171,783 | $2,683 萬 | 0.39% | +43,087+33.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,948 | $2,670 萬 | 0.07% | −10,677−5.9% | 減碼 |
| California State Teachers Retirement System | 163,822 | $2,559 萬 | 0.04% | −10,292−5.9% | 減碼 |
| New York State Common Retirement Fund | 156,217 | $2,440 萬 | 0.04% | −14,652−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 150,043 | $2,344 萬 | 0.05% | −26,146−14.8% | 減碼 |
| Principal Financial Group Inc | 148,657 | $2,322 萬 | 0.02% | +3,972+2.7% | 加碼 |
| Martingale Asset Management L P | 145,111 | $2,267 萬 | 0.48% | −7,467−4.9% | 減碼 |
| Citadel Advisors LLC | 137,096 | $2,142 萬 | 0.02% | +137,096 | 新進 |
| Alyeska Investment Group, L.P. | 134,560 | $2,102 萬 | 0.14% | +134,560 | 新進 |
| Point72 Asset Management, L.P. | 130,488 | $2,038 萬 | 0.07% | +67,300+106.5% | 加碼 |
| Los Angeles Capital Management LLC | 129,507 | $2,023 萬 | 0.09% | +20,990+19.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 126,153 | $1,971 萬 | 0.10% | −48,636−27.8% | 減碼 |
| Susquehanna International Group, LLP | 125,691 | $1,963 萬 | 0.03% | +74,791+146.9% | 加碼 |
| Tobam | 125,370 | $1,958 萬 | 1.57% | −15,394−10.9% | 減碼 |
| Man Group plc | – | $1,869 萬 | 0.06% | – | – |
| Aviva PLC | 115,155 | $1,799 萬 | 0.08% | −3,352−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,070 | $1,798 萬 | 0.04% | +160+0.1% | 加碼 |
| Great West Life Assurance Co | 113,969 | $1,783 萬 | 0.04% | −2,999−2.6% | 減碼 |
| Sawgrass Asset Management LLC | 109,764 | $1,715 萬 | 2.09% | −6,683−5.7% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,707 萬 | 16.60% | 00.0% | 不變 |
| New York State Teachers Retirement System | 108,059 | $1,688 萬 | 0.04% | −2,240−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,335 | $1,645 萬 | 0.04% | −35,059−25.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 104,900 | $1,639 萬 | 0.04% | −300−0.3% | 減碼 |