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 |
|---|---|---|---|---|---|
| National Bank of Canada | 103,773 | $1,627 萬 | 0.03% | +56,646+120.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,598 | $1,618 萬 | 0.03% | +9,472+10.1% | 加碼 |
| Envestnet Asset Management Inc | 101,827 | $1,591 萬 | 0.01% | +30,522+42.8% | 加碼 |
| Hancock Whitney Corp | 101,796 | $1,590 萬 | 0.66% | +94,225+1,244.6% | 加碼 |
| Options Solutions, LLC | 97,801 | $1,528 萬 | 17.53% | −1,199−1.2% | 減碼 |
| Calamos Advisors LLC | 96,086 | $1,501 萬 | 0.08% | 00.0% | 不變 |
| Interval Partners, LP | 94,883 | $1,482 萬 | 0.61% | +59,756+170.1% | 加碼 |
| Toronto Dominion Bank | 94,403 | $1,475 萬 | 0.02% | −82−0.1% | 減碼 |
| La Financiere de L'Echiquier | 93,995 | $1,468 萬 | 0.76% | −4,783−4.8% | 減碼 |
| Prudential Financial Inc | 93,571 | $1,462 萬 | 0.02% | −1,134−1.2% | 減碼 |
| McGuire Investment Group, LLC | 93,157 | $1,455 萬 | 2.81% | +427+0.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 90,270 | $1,410 萬 | 0.38% | −100.0% | 減碼 |
| Walleye Trading LLC | 89,809 | $1,403 萬 | 0.33% | −20,278−18.4% | 減碼 |
| Thrivent Financial for Lutherans | 88,382 | $1,381 萬 | 0.03% | −111,960−55.9% | 減碼 |
| Boston Partners | 86,511 | $1,352 萬 | 0.02% | +24,160+38.7% | 加碼 |
| Swiss Life Asset Management Ltd | 84,416 | $1,319 萬 | 0.20% | +17,084+25.4% | 加碼 |
| Prospector Partners LLC | 79,070 | $1,235 萬 | 1.73% | +250+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 74,500 | $1,164 萬 | 0.11% | +37,500+101.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 74,367 | $1,162 萬 | 0.20% | +566+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,475 | $1,148 萬 | 0.01% | +1,170+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 72,878 | $1,138 萬 | 0.06% | −900−1.2% | 減碼 |
| Cambiar Investors LLC | 72,401 | $1,131 萬 | 0.48% | −10,980−13.2% | 減碼 |
| HighTower Advisors, LLC | 71,877 | $1,124 萬 | 0.02% | −813−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 71,192 | $1,112 萬 | 0.02% | −2,844−3.8% | 減碼 |
| Greenwich Wealth Management LLC | 70,040 | $1,094 萬 | 1.16% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 66,818 | $1,044 萬 | 0.56% | −92−0.1% | 減碼 |
| Liontrust Investment Partners LLP | 66,223 | $1,035 萬 | 0.17% | +16,903+34.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,042 | $1,016 萬 | 0.13% | +5,500+9.2% | 加碼 |
| Federated Hermes, Inc. | 62,452 | $975.6 萬 | 0.03% | −1,227−1.9% | 減碼 |
| State of Wisconsin Investment Board | 61,933 | $967.5 萬 | 0.03% | +6,868+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 61,708 | $963.9 萬 | 0.04% | −4,909−7.4% | 減碼 |
| Blair William & Co | 61,627 | $962.7 萬 | 0.04% | −110.0% | 減碼 |
| Jane Street Group, LLC | 61,318 | $957.8 萬 | 0.01% | +26,109+74.2% | 加碼 |
| Stifel Financial Corp | 61,203 | $956.1 萬 | 0.01% | +20,852+51.7% | 加碼 |
| Bridgewater Associates, LP | 61,090 | $954.3 萬 | 0.06% | +46,028+305.6% | 加碼 |
| Pictet Asset Management Holding SA | 60,897 | $951.3 萬 | 0.01% | +60,897 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 60,118 | $939.1 萬 | 0.21% | −2,300−3.7% | 減碼 |
| Point72 Europe (London) LLP | 59,800 | $934.1 萬 | 1.27% | +59,800 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 59,312 | $926.5 萬 | 0.04% | −1,423−2.3% | 減碼 |
| Allianz Asset Management GmbH | 58,878 | $919.7 萬 | 0.02% | +32,544+123.6% | 加碼 |
| Bryn Mawr Trust Co | 58,549 | $914.6 萬 | 0.40% | −864−1.5% | 減碼 |
| Cidel Asset Management Inc | 57,038 | $891.0 萬 | 0.45% | +57,038 | 新進 |
| Teacher Retirement System of Texas | 56,765 | $886.7 萬 | 0.06% | +6,453+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,136 | $876.9 萬 | 0.03% | −4,951−8.1% | 減碼 |
| Asset Management One Co.,Ltd. | 55,789 | $871.5 萬 | 0.04% | +7,358+15.2% | 加碼 |
| Crestline Management, LP | 55,509 | $867.1 萬 | 1.04% | +40,309+265.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,919 | $859.3 萬 | 0.04% | +4,325+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 54,167 | $846.1 萬 | 0.03% | +25,087+86.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,954 | $842.8 萬 | 0.13% | +11,610+27.4% | 加碼 |
| Stansberry Asset Management, LLC | 52,817 | $825.1 萬 | 1.44% | +11,589+28.1% | 加碼 |
| Innovis Asset Management LLC | 50,706 | $792.1 萬 | 3.05% | −285−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 50,300 | $785.7 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 50,225 | $784.6 萬 | 0.04% | +4,091+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 49,159 | $767.9 萬 | 0.04% | −7,781−13.7% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 48,400 | $756.1 萬 | 7.00% | −29,147−37.6% | 減碼 |
| Gratus Capital LLC | 48,137 | $751.9 萬 | 0.51% | −83−0.2% | 減碼 |
| Ostrum Asset Management | 47,246 | $738.0 萬 | 0.68% | +5,072+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 46,464 | $726.1 萬 | 0.01% | +12,093+35.2% | 加碼 |
| Royal London Asset Management Ltd | 45,599 | $713.0 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 44,773 | $699.4 萬 | 0.01% | −20,341−31.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 44,568 | $696.2 萬 | 0.23% | +13,683+44.3% | 加碼 |
| First Financial Bank - Trust Division | 43,058 | $672.6 萬 | 0.74% | +2,924+7.3% | 加碼 |
| Jump Financial, LLC | 42,958 | $671.0 萬 | 0.25% | +1,400+3.4% | 加碼 |
| Voya Investment Management LLC | 42,415 | $662.6 萬 | 0.01% | +4,224+11.1% | 加碼 |
| Intech Investment Management LLC | 40,864 | $638.3 萬 | 0.09% | −51,840−55.9% | 減碼 |
| Rockefeller Capital Management L.P. | 39,710 | $620.3 萬 | 0.02% | −15,170−27.6% | 減碼 |
| Raymond James & Associates | 39,118 | $611.1 萬 | 0.01% | −750−1.9% | 減碼 |
| Andra AP-fonden | 38,900 | $607.7 萬 | 0.36% | −3,600−8.5% | 減碼 |
| Jefferies Financial Group Inc. | 38,600 | $603.0 萬 | 0.15% | +38,600 | 新進 |
| The PNC Financial Services Group, Inc. | 38,031 | $594.1 萬 | 0.01% | −70.0% | 減碼 |
| Farmers Trust Co | 37,715 | $589.1 萬 | 1.36% | −1,815−4.6% | 減碼 |
| Highland Capital Management, LLC | 37,555 | $586.6 萬 | 0.40% | −1,465−3.8% | 減碼 |
| CIBC Asset Management Inc | 36,921 | $576.7 萬 | 0.02% | +21,124+133.7% | 加碼 |
| Mariner, LLC | 35,758 | $558.6 萬 | 0.01% | +61+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 35,399 | $553.0 萬 | 0.03% | +1,480+4.4% | 加碼 |
| Amalgamated Bank | 35,317 | $551.7 萬 | 0.05% | +1,925+5.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,402 | $549.2 萬 | 0.07% | −371−1.0% | 減碼 |
| Abn Amro Investment Solutions | 34,530 | $539.4 萬 | 0.11% | +4,035+13.2% | 加碼 |
| Virginia Retirement Systems Et Al | 33,800 | $528.0 萬 | 0.05% | −800−2.3% | 減碼 |
| Neuberger Berman Group LLC | 33,520 | $523.6 萬 | 0.00% | −1,897−5.4% | 減碼 |
| Eukles Asset Management | 32,946 | $514.7 萬 | 2.72% | +280+0.9% | 加碼 |
| Bank of Nova Scotia | 32,290 | $504.4 萬 | 0.01% | +20,785+180.7% | 加碼 |
| SEI Investments Co | 32,224 | $503.4 萬 | 0.01% | −6,692−17.2% | 減碼 |
| Skylands Capital, LLC | 32,205 | $503.1 萬 | 0.76% | −9,760−23.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,180 | $502.7 萬 | 0.01% | −3,560−10.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 32,000 | $499.9 萬 | 0.12% | +32,000 | 新進 |
| Forge First Asset Management Inc. | 31,520 | $493.3 萬 | 2.67% | 00.0% | 不變 |
| Shell Asset Management Co | 31,343 | $489.6 萬 | 0.20% | −235−0.7% | 減碼 |
| Strategic Global Advisors, LLC | 31,259 | $488.3 萬 | 0.81% | 00.0% | 不變 |
| Lazard Asset Management LLC | 30,611 | $478.1 萬 | 0.01% | +13,136+75.2% | 加碼 |
| Korea Investment CORP | 30,554 | $477.3 萬 | 0.01% | −10,334−25.3% | 減碼 |
| First Republic Investment Management, Inc. | 30,051 | $469.4 萬 | 0.01% | +13,581+82.5% | 加碼 |
| State of Michigan Retirement System | 28,903 | $451.5 萬 | 0.03% | −100−0.3% | 減碼 |
| Arizona State Retirement System | 28,803 | $449.9 萬 | 0.04% | −55−0.2% | 減碼 |
| American International Group, Inc. | 28,426 | $444.0 萬 | 0.03% | −574−2.0% | 減碼 |
| Gillson Capital LP | 28,209 | $440.7 萬 | 0.33% | −55,352−66.2% | 減碼 |
| Moran Wealth Management, LLC | 28,053 | $438.2 萬 | 0.17% | +1,673+6.3% | 加碼 |
| New York Life Investment Management LLC | 27,593 | $431.0 萬 | 0.05% | +5,857+26.9% | 加碼 |
| Gouws Capital LLC | 27,535 | $430.1 萬 | 3.65% | +55+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,236 | $425.5 萬 | 0.04% | +15,536+132.8% | 加碼 |