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。
2024 年第 1 季 13F 持有人
Cboe Global Markets, Inc. 在 2024/3/31 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
- 739
- 較 2023 年第 4 季 +25 家
- 持有股數
- 8,742 萬
- 較 2023 年第 4 季 −1.03 萬 (0.0%)
- 總市值
- $160.2 億
- 較 2023 年第 4 季 +$4.22 億 (+2.7%)
- 新進機構
- 83
- 另有 300 家加碼
- 清倉機構
- 58
- 另有 257 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,615,900 | $23.2 億 | 0.05% | −72,961−0.6% | 減碼 |
| BlackRock Inc. | 9,857,696 | $18.1 億 | 0.04% | −206,239−2.0% | 減碼 |
| State Street Corp | 4,731,841 | $8.69 億 | 0.04% | −11,560−0.2% | 減碼 |
| Morgan Stanley | 3,251,904 | $5.97 億 | 0.05% | +1,178,202+56.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,724,955 | $5.01 億 | 0.31% | +1,230,426+82.3% | 加碼 |
| Geode Capital Management, LLC | 2,677,885 | $4.92 億 | 0.05% | +123,094+4.8% | 加碼 |
| Renaissance Technologies LLC | 1,982,224 | $3.64 億 | 0.57% | +5,500+0.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,655,050 | $3.04 億 | 1.13% | −757,449−31.4% | 減碼 |
| Janus Henderson Group PLC | 1,547,954 | $2.84 億 | 0.16% | −259,383−14.4% | 減碼 |
| Massachusetts Financial Services Co | 1,439,107 | $2.64 億 | 0.08% | −20,857−1.4% | 減碼 |
| FMR LLC | 1,429,328 | $2.63 億 | 0.02% | −668,802−31.9% | 減碼 |
| Norges Bank | 1,418,694 | $2.61 億 | 0.04% | +149,896+11.8% | 加碼 |
| Invesco Ltd. | 1,417,695 | $2.60 億 | 0.06% | −36,349−2.5% | 減碼 |
| Northern Trust Corp | 1,134,800 | $2.08 億 | 0.04% | −31,018−2.7% | 減碼 |
| Alliancebernstein L.P. | 1,011,826 | $1.86 億 | 0.07% | −19,627−1.9% | 減碼 |
| Legal & General Group Plc | 921,020 | $1.69 億 | 0.05% | +140,075+17.9% | 加碼 |
| North Reef Capital Management LP | 915,000 | $1.68 億 | 8.76% | +439,800+92.6% | 加碼 |
| Charles Schwab Investment Management Inc | 856,596 | $1.57 億 | 0.04% | +9,410+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 820,597 | $1.51 億 | 0.33% | +94,381+13.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 799,880 | $1.47 億 | 5.69% | +75,138+10.4% | 加碼 |
| AQR Capital Management LLC | 801,194 | $1.46 億 | 0.25% | +291,149+57.1% | 加碼 |
| Price T Rowe Associates Inc | 718,820 | $1.32 億 | 0.02% | −1,610,173−69.1% | 減碼 |
| Parnassus Investments | 668,988 | $1.23 億 | 0.26% | −391,795−36.9% | 減碼 |
| UBS Asset Management Americas Inc | 643,958 | $1.18 億 | 0.04% | −15,409−2.3% | 減碼 |
| California Public Employees Retirement System | 642,061 | $1.18 億 | 0.08% | −28,174−4.2% | 減碼 |
| Bank of New York Mellon Corp | 641,817 | $1.18 億 | 0.02% | −30,981−4.6% | 減碼 |
| Lord, Abbett & Co. LLC | 581,462 | $1.07 億 | 0.34% | −83,153−12.5% | 減碼 |
| Goldman Sachs Group Inc | 559,712 | $1.03 億 | 0.02% | +33,289+6.3% | 加碼 |
| Two Sigma Advisers, LP | 549,000 | $1.01 億 | 0.23% | +153,000+38.6% | 加碼 |
| Deutsche Bank AG | 527,742 | $9,696 萬 | 0.05% | −112,172−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 510,781 | $9,385 萬 | 0.03% | +13,035+2.6% | 加碼 |
| JPMorgan Chase & Co | 497,164 | $9,134 萬 | 0.01% | +57,432+13.1% | 加碼 |
| Amundi | 507,515 | $9,009 萬 | 0.04% | +22,561+4.7% | 加碼 |
| Bank of America Corp | 469,818 | $8,632 萬 | 0.01% | +111,036+30.9% | 加碼 |
| Anchor Capital Advisors LLC | 457,944 | $8,414 萬 | 2.20% | −50,441−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 423,565 | $7,782 萬 | 0.02% | −19,115−4.3% | 減碼 |
| Nordea Investment Management AB | 422,373 | $7,694 萬 | 0.09% | +55,859+15.2% | 加碼 |
| Two Sigma Investments, LP | 414,796 | $7,621 萬 | 0.19% | +108,978+35.6% | 加碼 |
| Perpetual Ltd | 407,487 | $7,487 萬 | 0.73% | +407,487 | 新進 |
| Horizon Kinetics Asset Management LLC | 406,607 | $7,471 萬 | 1.41% | +975+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 413,982 | $7,423 萬 | 0.14% | −2,604−0.6% | 減碼 |
| APG Asset Management N.V. | 429,788 | $7,312 萬 | 0.13% | +19,800+4.8% | 加碼 |
| Scout Investments, Inc. | 392,912 | $7,146 萬 | 1.76% | −1,469−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 382,677 | $7,031 萬 | 0.11% | +4,700+1.2% | 加碼 |
| Royal Bank of Canada | 371,928 | $6,833 萬 | 0.02% | +112,435+43.3% | 加碼 |
| Los Angeles Capital Management LLC | 370,599 | $6,809 萬 | 0.23% | +84,983+29.8% | 加碼 |
| TD Asset Management Inc | 367,162 | $6,746 萬 | 0.06% | +137,718+60.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 364,169 | $6,691 萬 | 0.16% | −522−0.1% | 減碼 |
| Man Group plc | 353,938 | $6,503 萬 | 0.17% | +33,238+10.4% | 加碼 |
| Barclays PLC | 349,700 | $6,425 萬 | 0.03% | −174,299−33.3% | 減碼 |
| Credit Suisse AG | 342,266 | $6,288 萬 | 0.06% | −4,219−1.2% | 減碼 |
| Boston Trust Walden Corp | 339,590 | $6,239 萬 | 0.45% | −58,653−14.7% | 減碼 |
| HSBC Holdings PLC | 334,201 | $6,130 萬 | 0.04% | +10,627+3.3% | 加碼 |
| Millennium Management LLC | 330,528 | $6,073 萬 | 0.05% | +63,121+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,339 | $5,628 萬 | 0.04% | −19,011−5.8% | 減碼 |
| Allianz Asset Management GmbH | 285,556 | $5,247 萬 | 0.09% | −32,075−10.1% | 減碼 |
| Balyasny Asset Management LLC | 273,091 | $5,018 萬 | 0.13% | +163,618+149.5% | 加碼 |
| Ameriprise Financial Inc | 271,131 | $4,982 萬 | 0.01% | +51,451+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 267,768 | $4,920 萬 | 0.09% | +98,870+58.5% | 加碼 |
| Wells Fargo & Company | 264,158 | $4,853 萬 | 0.01% | +73,800+38.8% | 加碼 |
| UBS Group AG | 256,306 | $4,709 萬 | 0.02% | +14,384+5.9% | 加碼 |
| Victory Capital Management Inc | 252,439 | $4,638 萬 | 0.05% | −8,500−3.3% | 減碼 |
| Clark Capital Management Group, Inc. | 248,139 | $4,559 萬 | 0.34% | −1,921−0.8% | 減碼 |
| Unigestion Holding SA | 245,822 | $4,504 萬 | 2.20% | −43,161−14.9% | 減碼 |
| Bank of Montreal | 242,806 | $4,461 萬 | 0.02% | −103,046−29.8% | 減碼 |
| Rhumbline Advisers | 218,893 | $4,022 萬 | 0.04% | −1,976−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 207,407 | $3,811 萬 | 0.30% | −69,037−25.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 205,783 | $3,781 萬 | 0.88% | −17,557−7.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,542 | $3,501 萬 | 0.09% | +13,680+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,759 | $3,481 萬 | 0.08% | +16,955+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 180,929 | $3,324 萬 | 0.03% | +75,729+72.0% | 加碼 |
| Bahl & Gaynor Inc | 176,694 | $3,246 萬 | 0.18% | +106,666+152.3% | 加碼 |
| Smith Group Asset Management, LLC | 171,565 | $3,152 萬 | 1.80% | −13,857−7.5% | 減碼 |
| Envestnet Asset Management Inc | 171,004 | $3,142 萬 | 0.01% | −3,176−1.8% | 減碼 |
| National Pension Service | 169,477 | $3,114 萬 | 0.04% | −6,126−3.5% | 減碼 |
| Ceredex Value Advisors LLC | 165,400 | $3,039 萬 | 0.53% | +165,400 | 新進 |
| American Century Companies Inc | 165,157 | $3,034 萬 | 0.02% | −21,058−11.3% | 減碼 |
| CWM, LLC | 164,574 | $3,024 萬 | 0.15% | −15,037−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 163,669 | $3,005 萬 | 0.05% | −2,704−1.6% | 減碼 |
| California State Teachers Retirement System | 161,453 | $2,966 萬 | 0.04% | −588−0.4% | 減碼 |
| Tobam | 161,122 | $2,960 萬 | 2.65% | +39,540+32.5% | 加碼 |
| Mackenzie Financial Corp | 157,978 | $2,903 萬 | 0.04% | −36,595−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,805 | $2,794 萬 | 0.04% | −288,661−65.4% | 減碼 |
| Principal Financial Group Inc | 149,273 | $2,743 萬 | 0.02% | +4,794+3.3% | 加碼 |
| Martingale Asset Management L P | 147,203 | $2,705 萬 | 0.54% | −9,516−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,246 | $2,577 萬 | 0.03% | −2,391−1.7% | 減碼 |
| Aviva PLC | 134,156 | $2,465 萬 | 0.08% | +7,109+5.6% | 加碼 |
| Lazard Asset Management LLC | 132,621 | $2,437 萬 | 0.03% | +39,404+42.3% | 加碼 |
| Marshall Wace, LLP | 131,292 | $2,412 萬 | 0.04% | −365,322−73.6% | 減碼 |
| Great West Life Assurance Co | 128,915 | $2,364 萬 | 0.05% | +6,460+5.3% | 加碼 |
| Citigroup Inc | 128,336 | $2,358 萬 | 0.03% | −51,332−28.6% | 減碼 |
| New York State Common Retirement Fund | 126,599 | $2,326 萬 | 0.03% | −8,692−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,907 | $2,313 萬 | 0.03% | +22,933+22.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 124,800 | $2,293 萬 | 0.81% | +124,800 | 新進 |
| Thrivent Financial for Lutherans | 122,209 | $2,245 萬 | 0.05% | −60,139−33.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 116,344 | $2,138 萬 | 0.09% | −831−0.7% | 減碼 |
| Caldwell Investment Management Ltd. | 116,400 | $2,136 萬 | 15.90% | 00.0% | 不變 |
| New York State Teachers Retirement System | 113,649 | $2,088 萬 | 0.04% | −96−0.1% | 減碼 |
| Wellington Management Group LLP | 111,100 | $2,041 萬 | 0.00% | −6,504−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,898 | $2,001 萬 | 0.02% | +33,048+43.6% | 加碼 |