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 2 季 13F 持有人
Cboe Global Markets, Inc. 在 2024/6/30 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
- 751
- 較 2024 年第 1 季 +20 家
- 持有股數
- 8,799 萬
- 較 2024 年第 1 季 +105.7 萬 (+1.2%)
- 總市值
- $149.7 億
- 較 2024 年第 1 季 −$9.67 億 (−6.1%)
- 新進機構
- 81
- 另有 277 家加碼
- 清倉機構
- 61
- 另有 274 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,572,983 | $21.4 億 | 0.04% | −42,917−0.3% | 減碼 |
| BlackRock Inc. | 9,783,709 | $16.6 億 | 0.04% | −73,987−0.8% | 減碼 |
| State Street Corp | 4,914,634 | $8.36 億 | 0.04% | +182,793+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,421,523 | $5.82 億 | 0.37% | +696,568+25.6% | 加碼 |
| Morgan Stanley | 3,395,262 | $5.77 億 | 0.04% | +143,358+4.4% | 加碼 |
| Geode Capital Management, LLC | 2,700,100 | $4.60 億 | 0.04% | +22,215+0.8% | 加碼 |
| Renaissance Technologies LLC | 1,874,724 | $3.19 億 | 0.54% | −107,500−5.4% | 減碼 |
| FMR LLC | 1,567,312 | $2.67 億 | 0.02% | +137,984+9.7% | 加碼 |
| Janus Henderson Group PLC | 1,523,079 | $2.59 億 | 0.14% | −24,875−1.6% | 減碼 |
| Norges Bank | 1,459,652 | $2.48 億 | 0.04% | +40,958+2.9% | 加碼 |
| Massachusetts Financial Services Co | 1,418,343 | $2.41 億 | 0.07% | −20,764−1.4% | 減碼 |
| Invesco Ltd. | 1,415,499 | $2.41 億 | 0.05% | −2,196−0.2% | 減碼 |
| Northern Trust Corp | 1,228,355 | $2.09 億 | 0.04% | +93,555+8.2% | 加碼 |
| Price T Rowe Associates Inc | 1,176,415 | $2.00 億 | 0.02% | +457,595+63.7% | 加碼 |
| North Reef Capital Management LP | 1,070,000 | $1.82 億 | 8.43% | +155,000+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,030,882 | $1.75 億 | 0.05% | +386,924+60.1% | 加碼 |
| Legal & General Group Plc | 981,706 | $1.67 億 | 0.05% | +60,686+6.6% | 加碼 |
| Alliancebernstein L.P. | 981,059 | $1.67 億 | 0.06% | −30,767−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 855,874 | $1.46 億 | 0.03% | −722−0.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 835,216 | $1.42 億 | 5.65% | +35,336+4.4% | 加碼 |
| AQR Capital Management LLC | 754,044 | $1.28 億 | 0.20% | −47,150−5.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 749,472 | $1.27 億 | 0.27% | −71,125−8.7% | 減碼 |
| Millennium Management LLC | 739,398 | $1.26 億 | 0.10% | +408,870+123.7% | 加碼 |
| Two Sigma Advisers, LP | 667,200 | $1.13 億 | 0.25% | +118,200+21.5% | 加碼 |
| Amundi | 620,804 | $1.06 億 | 0.04% | +113,289+22.3% | 加碼 |
| Los Angeles Capital Management LLC | 617,041 | $1.05 億 | 0.38% | +246,442+66.5% | 加碼 |
| Parnassus Investments | 616,319 | $1.05 億 | 0.23% | −52,669−7.9% | 減碼 |
| California Public Employees Retirement System | 605,895 | $1.03 億 | 0.08% | −36,166−5.6% | 減碼 |
| Bank of New York Mellon Corp | 600,636 | $1.02 億 | 0.02% | −41,181−6.4% | 減碼 |
| Deutsche Bank AG | 584,172 | $9,934 萬 | 0.04% | +56,430+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 566,657 | $9,637 萬 | 0.03% | +55,876+10.9% | 加碼 |
| Goldman Sachs Group Inc | 566,073 | $9,627 萬 | 0.02% | +6,361+1.1% | 加碼 |
| Nordea Investment Management AB | 558,548 | $9,542 萬 | 0.11% | +136,175+32.2% | 加碼 |
| Marshall Wace, LLP | 533,839 | $9,078 萬 | 0.13% | +402,547+306.6% | 加碼 |
| Two Sigma Investments, LP | 532,328 | $9,053 萬 | 0.21% | +117,532+28.3% | 加碼 |
| TD Asset Management Inc | 499,995 | $8,503 萬 | 0.08% | +132,833+36.2% | 加碼 |
| Lord, Abbett & Co. LLC | 481,915 | $8,196 萬 | 0.27% | −99,547−17.1% | 減碼 |
| Bank of America Corp | 466,433 | $7,932 萬 | 0.01% | −3,385−0.7% | 減碼 |
| JPMorgan Chase & Co | 447,404 | $7,609 萬 | 0.01% | −49,760−10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 423,289 | $7,220 萬 | 0.13% | +9,307+2.2% | 加碼 |
| Barclays PLC | 418,432 | $7,116 萬 | 0.03% | +68,732+19.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 411,845 | $7,004 萬 | 0.11% | +29,168+7.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 404,239 | $6,874 萬 | 1.20% | −2,368−0.6% | 減碼 |
| Anchor Capital Advisors LLC | 382,128 | $6,498 萬 | 1.83% | −75,816−16.6% | 減碼 |
| HSBC Holdings PLC | 370,478 | $6,322 萬 | 0.04% | +36,277+10.9% | 加碼 |
| Royal Bank of Canada | 369,991 | $6,292 萬 | 0.02% | −1,937−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 353,845 | $6,017 萬 | 0.11% | +86,077+32.1% | 加碼 |
| Boston Trust Walden Corp | 349,313 | $5,940 萬 | 0.44% | +9,723+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 345,133 | $5,869 萬 | 0.02% | −78,432−18.5% | 減碼 |
| Scout Investments, Inc. | 337,712 | $5,743 萬 | 1.54% | −55,200−14.0% | 減碼 |
| Unigestion Holding SA | 288,983 | $5,159 萬 | 2.84% | +43,161+17.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,893 | $4,896 萬 | 0.04% | −18,446−6.0% | 減碼 |
| UBS Group AG | 285,316 | $4,852 萬 | 0.01% | +29,010+11.3% | 加碼 |
| Ameriprise Financial Inc | 278,735 | $4,740 萬 | 0.01% | +7,604+2.8% | 加碼 |
| Citadel Advisors LLC | 262,082 | $4,457 萬 | 0.04% | +224,217+592.1% | 加碼 |
| Clark Capital Management Group, Inc. | 253,197 | $4,306 萬 | 0.32% | +5,058+2.0% | 加碼 |
| Victory Capital Management Inc | 245,160 | $4,169 萬 | 0.04% | −7,279−2.9% | 減碼 |
| Wells Fargo & Company | 229,203 | $3,898 萬 | 0.01% | −34,955−13.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,351 | $3,832 萬 | 0.10% | +34,809+18.3% | 加碼 |
| Man Group plc | 224,836 | $3,824 萬 | 0.10% | −129,102−36.5% | 減碼 |
| APG Asset Management N.V. | 238,083 | $3,778 萬 | 0.07% | −191,705−44.6% | 減碼 |
| Mackenzie Financial Corp | 221,090 | $3,760 萬 | 0.06% | +63,112+39.9% | 加碼 |
| Ceredex Value Advisors LLC | 221,000 | $3,758 萬 | 0.71% | +55,600+33.6% | 加碼 |
| Rhumbline Advisers | 217,160 | $3,693 萬 | 0.03% | −1,733−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 211,795 | $3,602 萬 | 0.09% | −152,374−41.8% | 減碼 |
| Allianz Asset Management GmbH | 207,661 | $3,531 萬 | 0.06% | −77,895−27.3% | 減碼 |
| Pinebridge Investments, L.P. | 204,879 | $3,484 萬 | 0.28% | −2,528−1.2% | 減碼 |
| Bank of Montreal | 194,009 | $3,330 萬 | 0.02% | −48,797−20.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 189,970 | $3,231 萬 | 0.73% | −15,813−7.7% | 減碼 |
| Bahl & Gaynor Inc | 187,412 | $3,187 萬 | 0.18% | +10,718+6.1% | 加碼 |
| Kodai Capital Management LP | 183,332 | $3,118 萬 | 0.59% | +183,332 | 新進 |
| California State Teachers Retirement System | 178,909 | $3,043 萬 | 0.04% | +17,456+10.8% | 加碼 |
| National Pension Service | 178,127 | $3,029 萬 | 0.03% | +8,650+5.1% | 加碼 |
| Walleye Capital LLC | 174,292 | $2,964 萬 | 0.31% | +87,007+99.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 173,120 | $2,944 萬 | 0.37% | +66,840+62.9% | 加碼 |
| Aviva PLC | 171,273 | $2,913 萬 | 0.08% | +37,117+27.7% | 加碼 |
| Envestnet Asset Management Inc | 170,539 | $2,900 萬 | 0.01% | −465−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 168,029 | $2,858 萬 | 0.07% | −21,730−11.5% | 減碼 |
| Bank of Nova Scotia | 165,737 | $2,819 萬 | 0.06% | +110,712+201.2% | 加碼 |
| Thrivent Financial for Lutherans | 165,658 | $2,817 萬 | 0.06% | +43,449+35.6% | 加碼 |
| CWM, LLC | 155,716 | $2,648 萬 | 0.12% | −8,858−5.4% | 減碼 |
| Principal Financial Group Inc | 154,003 | $2,619 萬 | 0.02% | +4,730+3.2% | 加碼 |
| American Century Companies Inc | 146,719 | $2,495 萬 | 0.02% | −18,438−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 143,671 | $2,443 萬 | 0.04% | −19,998−12.2% | 減碼 |
| Great West Life Assurance Co | 142,517 | $2,426 萬 | 0.05% | +13,602+10.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,153 | $2,417 萬 | 0.03% | +16,246+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,993 | $2,228 萬 | 0.03% | −21,812−14.3% | 減碼 |
| New York State Common Retirement Fund | 128,120 | $2,179 萬 | 0.03% | +1,521+1.2% | 加碼 |
| Lazard Asset Management LLC | 126,463 | $2,151 萬 | 0.03% | −6,158−4.6% | 減碼 |
| Citigroup Inc | 123,097 | $2,093 萬 | 0.02% | −5,239−4.1% | 減碼 |
| Martingale Asset Management L P | 121,699 | $2,070 萬 | 0.45% | −25,504−17.3% | 減碼 |
| Voya Investment Management LLC | 120,275 | $2,045 萬 | 0.02% | +13,908+13.1% | 加碼 |
| Squarepoint Ops LLC | 119,673 | $2,035 萬 | 0.08% | +109,220+1,044.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,174 | $2,027 萬 | 0.02% | −21,072−15.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 115,894 | $1,971 萬 | 0.08% | −450−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,403 | $1,929 萬 | 0.04% | −6,357−5.3% | 減碼 |
| SEI Investments Co | 111,827 | $1,902 萬 | 0.03% | +12,337+12.4% | 加碼 |
| New York State Teachers Retirement System | 110,202 | $1,874 萬 | 0.04% | −3,447−3.0% | 減碼 |
| Intech Investment Management LLC | 109,865 | $1,868 萬 | 0.23% | +14,770+15.5% | 加碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,868 萬 | 14.06% | −6,400−5.5% | 減碼 |