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 4 季 13F 持有人
Cboe Global Markets, Inc. 在 2023/12/31 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
- 722
- 較 2023 年第 3 季 +110 家
- 持有股數
- 8,745 萬
- 較 2023 年第 3 季 +17.9 萬 (+0.2%)
- 總市值
- $156.1 億
- 較 2023 年第 3 季 +$19.5 億 (+14.3%)
- 新進機構
- 149
- 另有 256 家加碼
- 清倉機構
- 39
- 另有 225 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,688,861 | $22.7 億 | 0.05% | −7,299−0.1% | 減碼 |
| BlackRock Inc. | 10,063,935 | $18.0 億 | 0.05% | −29,301−0.3% | 減碼 |
| State Street Corp | 4,743,401 | $8.47 億 | 0.04% | +249,746+5.6% | 加碼 |
| Geode Capital Management, LLC | 2,554,791 | $4.56 億 | 0.05% | +67,502+2.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,412,499 | $4.31 億 | 1.58% | +2,412,499 | 新進 |
| Price T Rowe Associates Inc | 2,328,993 | $4.16 億 | 0.06% | −97,863−4.0% | 減碼 |
| FMR LLC | 2,098,130 | $3.75 億 | 0.03% | −108,693−4.9% | 減碼 |
| Morgan Stanley | 2,073,702 | $3.70 億 | 0.03% | +330,756+19.0% | 加碼 |
| Renaissance Technologies LLC | 1,976,724 | $3.53 億 | 0.55% | −72,500−3.5% | 減碼 |
| Janus Henderson Group PLC | 1,807,337 | $3.23 億 | 0.19% | −144,835−7.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,494,529 | $2.67 億 | 0.17% | +7,301+0.5% | 加碼 |
| Massachusetts Financial Services Co | 1,459,964 | $2.61 億 | 0.08% | −393,680−21.2% | 減碼 |
| Invesco Ltd. | 1,454,044 | $2.60 億 | 0.06% | −192,238−11.7% | 減碼 |
| Norges Bank | 1,268,798 | $2.27 億 | 0.04% | −193,543−13.2% | 減碼 |
| Northern Trust Corp | 1,165,818 | $2.08 億 | 0.04% | −57,401−4.7% | 減碼 |
| Parnassus Investments | 1,060,783 | $1.89 億 | 0.42% | −287,260−21.3% | 減碼 |
| Alliancebernstein L.P. | 1,031,453 | $1.84 億 | 0.07% | −23,599−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 847,186 | $1.51 億 | 0.04% | +16,224+2.0% | 加碼 |
| Legal & General Group Plc | 780,945 | $1.39 億 | 0.04% | +4,819+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 726,216 | $1.30 億 | 0.31% | +273,875+60.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 724,742 | $1.29 億 | 5.17% | −40,053−5.2% | 減碼 |
| Bank of New York Mellon Corp | 672,798 | $1.20 億 | 0.02% | −145,797−17.8% | 減碼 |
| California Public Employees Retirement System | 670,235 | $1.20 億 | 0.09% | −6,797−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 664,615 | $1.19 億 | 0.42% | −469,286−41.4% | 減碼 |
| UBS Asset Management Americas Inc | 659,367 | $1.18 億 | 0.05% | −95,271−12.6% | 減碼 |
| Deutsche Bank AG | 639,914 | $1.14 億 | 0.06% | +168,267+35.7% | 加碼 |
| Goldman Sachs Group Inc | 526,423 | $9,400 萬 | 0.02% | +85,433+19.4% | 加碼 |
| Barclays PLC | 523,999 | $9,357 萬 | 0.05% | +144,071+37.9% | 加碼 |
| AQR Capital Management LLC | 510,045 | $9,107 萬 | 0.17% | +329,202+182.0% | 加碼 |
| Anchor Capital Advisors LLC | 508,385 | $9,078 萬 | 2.40% | −45,447−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 497,746 | $8,888 萬 | 0.03% | +14,784+3.1% | 加碼 |
| Marshall Wace, LLP | 496,614 | $8,868 萬 | 0.17% | −492,350−49.8% | 減碼 |
| Amundi | 484,954 | $8,511 萬 | 0.04% | −309,469−39.0% | 減碼 |
| North Reef Capital Management LP | 475,200 | $8,485 萬 | 4.94% | +155,200+48.5% | 加碼 |
| Nuveen Asset Management, LLC | 442,680 | $7,904 萬 | 0.03% | −16,496−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 441,466 | $7,883 萬 | 0.11% | −328,399−42.7% | 減碼 |
| JPMorgan Chase & Co | 439,732 | $7,852 萬 | 0.01% | +141,533+47.5% | 加碼 |
| Manning & Napier Group, LLC | 418,473 | $7,472 萬 | 0.89% | −233,840−35.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 416,586 | $7,363 萬 | 0.15% | −75,284−15.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 405,632 | $7,243 萬 | 1.52% | +590.0% | 加碼 |
| Boston Trust Walden Corp | 398,243 | $7,111 萬 | 0.54% | +8,388+2.2% | 加碼 |
| Two Sigma Advisers, LP | 396,000 | $7,071 萬 | 0.17% | +11,400+3.0% | 加碼 |
| Scout Investments, Inc. | 394,381 | $7,042 萬 | 1.76% | −233,575−37.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 377,977 | $6,749 萬 | 0.11% | +49,216+15.0% | 加碼 |
| APG Asset Management N.V. | 409,988 | $6,627 萬 | 0.13% | +40,100+10.8% | 加碼 |
| Nordea Investment Management AB | 366,514 | $6,546 萬 | 0.08% | +55,951+18.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 364,691 | $6,512 萬 | 0.17% | +134,012+58.1% | 加碼 |
| Bank of America Corp | 358,782 | $6,406 萬 | 0.01% | +48,311+15.6% | 加碼 |
| Credit Suisse AG | 346,485 | $6,191 萬 | 0.06% | +2,973+0.9% | 加碼 |
| Bank of Montreal | 345,852 | $6,181 萬 | 0.03% | +14,991+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,350 | $5,809 萬 | 0.04% | +4,123+1.3% | 加碼 |
| HSBC Holdings PLC | 323,574 | $5,770 萬 | 0.05% | +90,940+39.1% | 加碼 |
| Man Group plc | 320,700 | $5,726 萬 | 0.16% | – | – |
| Allianz Asset Management GmbH | 317,631 | $5,672 萬 | 0.11% | +258,753+439.5% | 加碼 |
| Two Sigma Investments, LP | 305,818 | $5,461 萬 | 0.13% | +15,477+5.3% | 加碼 |
| Junto Capital Management LP | 303,415 | $5,418 萬 | 1.25% | −399,684−56.8% | 減碼 |
| Unigestion Holding SA | 288,983 | $5,159 萬 | 2.84% | −82,469−22.2% | 減碼 |
| Los Angeles Capital Management LLC | 285,616 | $5,100 萬 | 0.19% | +156,109+120.5% | 加碼 |
| Pinebridge Investments, L.P. | 276,444 | $4,936 萬 | 0.46% | +95,559+52.8% | 加碼 |
| Millennium Management LLC | 267,407 | $4,775 萬 | 0.05% | −186,399−41.1% | 減碼 |
| Victory Capital Management Inc | 260,939 | $4,659 萬 | 0.05% | −247,064−48.6% | 減碼 |
| Royal Bank of Canada | 259,493 | $4,634 萬 | 0.01% | +28,089+12.1% | 加碼 |
| Samlyn Capital, LLC | 257,973 | $4,606 萬 | 1.00% | −788,278−75.3% | 減碼 |
| Clark Capital Management Group, Inc. | 250,060 | $4,465 萬 | 0.37% | −57,712−18.8% | 減碼 |
| UBS Group AG | 241,922 | $4,320 萬 | 0.02% | +33,535+16.1% | 加碼 |
| TD Asset Management Inc | 229,444 | $4,097 萬 | 0.04% | +48,978+27.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 223,340 | $3,988 萬 | 0.76% | −108,476−32.7% | 減碼 |
| Rhumbline Advisers | 220,869 | $3,944 萬 | 0.04% | −2,869−1.3% | 減碼 |
| Ameriprise Financial Inc | 219,680 | $3,922 萬 | 0.01% | +28,035+14.6% | 加碼 |
| Mackenzie Financial Corp | 194,573 | $3,474 萬 | 0.05% | +23,542+13.8% | 加碼 |
| Wells Fargo & Company | 190,358 | $3,399 萬 | 0.01% | +12,240+6.9% | 加碼 |
| Rheos Capital Works Inc. | 187,400 | $3,346 萬 | 1.85% | +161,400+620.8% | 加碼 |
| American Century Companies Inc | 186,215 | $3,325 萬 | 0.02% | −16,148−8.0% | 減碼 |
| Smith Group Asset Management, LLC | 185,422 | $3,311 萬 | 1.93% | +185,422 | 新進 |
| Thrivent Financial for Lutherans | 182,348 | $3,256 萬 | 0.07% | +93,966+106.3% | 加碼 |
| Citigroup Inc | 179,668 | $3,208 萬 | 0.04% | −34,684−16.2% | 減碼 |
| CWM, LLC | 179,611 | $3,207 萬 | 0.17% | −32,384−15.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,862 | $3,158 萬 | 0.09% | −3,218−1.8% | 減碼 |
| Natixis | 175,938 | $3,142 萬 | 0.24% | +169,445+2,609.7% | 加碼 |
| National Pension Service | 175,603 | $3,136 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 174,180 | $3,110 萬 | 0.01% | +72,353+71.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 172,804 | $3,085 萬 | 0.07% | +1,856+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 168,898 | $3,016 萬 | 0.07% | +168,898 | 新進 |
| Russell Investments Group, Ltd. | 166,373 | $2,970 萬 | 0.05% | +16,330+10.9% | 加碼 |
| California State Teachers Retirement System | 162,041 | $2,893 萬 | 0.04% | −1,781−1.1% | 減碼 |
| Martingale Asset Management L P | 156,719 | $2,798 萬 | 0.57% | +11,608+8.0% | 加碼 |
| Principal Financial Group Inc | 144,479 | $2,580 萬 | 0.02% | −4,178−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,637 | $2,547 萬 | 0.05% | +37,302+35.4% | 加碼 |
| Panagora Asset Management Inc | 141,735 | $2,531 萬 | 0.14% | +130,849+1,202.0% | 加碼 |
| New York State Common Retirement Fund | 135,291 | $2,416 萬 | 0.03% | −20,926−13.4% | 減碼 |
| Aviva PLC | 127,047 | $2,269 萬 | 0.08% | +11,892+10.3% | 加碼 |
| Great West Life Assurance Co | 122,455 | $2,175 萬 | 0.05% | +8,486+7.4% | 加碼 |
| Tobam | 121,582 | $2,171 萬 | 1.90% | −3,788−3.0% | 減碼 |
| Wellington Management Group LLP | 117,604 | $2,100 萬 | 0.00% | −87,973−42.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,175 | $2,092 萬 | 0.10% | −8,978−7.1% | 減碼 |
| Caldwell Investment Management Ltd. | 116,400 | $2,083 萬 | 16.01% | +6,400+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,203 | $2,057 萬 | 0.04% | +133+0.1% | 加碼 |
| New York State Teachers Retirement System | 113,745 | $2,031 萬 | 0.05% | +5,686+5.3% | 加碼 |
| Balyasny Asset Management LLC | 109,473 | $1,955 萬 | 0.05% | +109,473 | 新進 |
| Walleye Trading LLC | 107,441 | $1,918 萬 | 0.29% | +17,632+19.6% | 加碼 |