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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 季與 2024 年第 1 季比較

持有 Cboe Global Markets, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CBOE 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數7398751+20
股數8,742 萬49.2 萬8,799 萬+105.7 萬 (+1.2%)
市值$160.2 億$8,989 萬$149.7 億−$9.67 億 (−6.1%)

8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2024 年第 2 季季末持有 Cboe Global Markets, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CBOE 的機構
機構股數市值佔組合 %
Kodai Capital Management LP183,332$3,118 萬0.59%
Distillate Capital Partners LLC83,811$1,425 萬0.75%
Isthmus Partners, LLC63,909$1,087 萬1.28%
Forge First Asset Management Inc.51,800$881.2 萬3.74%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)45,742$777.9 萬0.09%
Mirae Asset Global ETFs Holdings Ltd.45,572$775.0 萬0.02%
Corebridge Financial, Inc.27,434$466.5 萬0.03%
J. Safra Sarasin Holding AG20,853$354.6 萬0.06%
Tudor Investment Corp Et Al18,786$319.5 萬0.04%
Manning & Napier Advisors LLC17,688$300.8 萬0.03%
Van Eck Associates Corp16,594$282.2 萬0.00%
ING Groep NV13,006$221.2 萬0.01%
Paralel Advisors LLC12,424$211.3 萬0.10%
Vinland Capital Management Gestora de Recursos LTDA.11,780$200.3 萬2.97%
Caxton Associates LP11,764$200.1 萬0.08%
Brevan Howard Capital Management LP9,773$166.2 萬0.11%
FJ Capital Management LLC8,172$139.0 萬0.15%
Mizuho Securities USA LLC8,104$137.8 萬0.03%
XTX Topco Ltd7,992$135.9 萬0.12%
Access Financial Services, Inc.7,587$129.0 萬0.59%
MBB Public Markets I LLC7,530$128.1 萬0.03%
Archford Capital Strategies, LLC7,082$120.4 萬0.20%
Frank, Rimerman Advisors LLC7,020$119.4 萬0.08%
Virtu Financial LLC6,850$116.5 萬0.08%
Sanctuary Advisors, LLC6,356$113.4 萬0.01%
Level Four Advisory Services, LLC5,042$85.8 萬0.04%
Ofi Invest Asset Management5,400$85.7 萬0.02%
GTS Securities LLC4,829$82.1 萬0.02%
Paloma Partners Management Co3,887$66.1 萬0.06%
Omers Administration Corp3,672$62.4 萬0.01%
Atria Investments LLC3,623$61.6 萬0.01%
ISAM Funds (UK) Ltd3,522$59.9 萬0.45%
Legacy Capital Group California, Inc.3,486$59.3 萬0.21%
Diversified Trust Co3,237$55.0 萬0.02%
Applied Finance Capital Management, LLC3,196$54.4 萬0.03%
Quantitative Investment Management, LLC2,591$44.0 萬0.05%
RiverGlades Family Offices LLC2,300$39.1 萬0.30%
CTC Alternative Strategies, Ltd.2,263$38.5 萬0.16%
Pearl River Capital, LLC2,243$38.1 萬0.06%
Two Sigma Securities, LLC2,195$37.3 萬0.02%
Aviso Financial Inc.2,177$37.0 萬0.02%
Landscape Capital Management, L.L.C.1,798$30.6 萬0.03%
Berkshire Asset Management LLC1,710$29.1 萬0.01%
Oversea-Chinese Banking CORP Ltd1,625$27.6 萬0.01%
Stevens Capital Management LP1,552$26.4 萬0.09%
Wellington Wealth Strategies, LLC.1,535$26.1 萬1.12%
Nomura Holdings Inc1,523$25.9 萬0.00%
Baron Wealth Management LLC1,327$22.6 萬0.12%
Concurrent Investment Advisors, LLC1,319$22.4 萬0.01%
Independent Advisor Alliance1,308$22.2 萬0.01%
Magnetar Financial LLC1,294$22.0 萬0.00%
One Wealth Advisors, LLC1,052$21.1 萬0.05%
Meridian Wealth Management, LLC1,196$20.3 萬0.02%
Significant Wealth Partners LLC1,185$20.2 萬0.11%
Neo Ivy Capital Management808$13.7 萬0.03%
Mowery & Schoenfeld Wealth Management, LLC789$13.4 萬0.19%
Ransom Advisory, Ltd495$8.42 萬0.04%
Cypress Capital, LLC390$6.63 萬0.02%
Bank Julius Baer & Co. Ltd, Zurich344$6.51 萬0.00%
Ashton Thomas Private Wealth, LLC301$5.12 萬0.00%
Catalyst Funds Management Pty Ltd200$3.40 萬0.01%
ORG Partners LLC173$2.97 萬0.00%
Great Lakes Retirement, Inc.174$2.96 萬0.00%
Cromwell Holdings LLC161$2.74 萬0.02%
Matrix Trust Co100$1.70 萬0.00%
Caitlin John, LLC81$1.38 萬0.01%
St Germain D J Co Inc61$1.04 萬0.00%
Bank & Trust Co56$9,5230.01%
American National Bank51$8,6730.00%
ZRC Wealth Management, LLC28$4,7620.00%
Pacific Capital Wealth Advisors, Inc18$3,0610.00%
Lynx Investment Advisory18$3,0610.00%
EdgeRock Capital LLC17$2,8910.00%
Opal Wealth Advisors, LLC10$1,7010.00%
Thomas J. Herzfeld Advisors, Inc.6$1,0200.00%
Strengthening Families & Communities, LLC4$1,0000.00%
Abich Financial Wealth Management LLC4$6800.00%
WestEnd Advisors, LLC2$3400.00%
Unique Wealth Strategies, LLC1$1840.00%
Ruedi Wealth Management, Inc.1$1700.00%
Y.D. More Investments Ltd56$250.00%

清倉機構(61 家)

2024 年第 1 季季末持有 Cboe Global Markets, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CBOE 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Viking Global Investors LP大師維京全球投資1,655,050$3.04 億
Perpetual Ltd407,487$7,487 萬
Adams Diversified Equity Fund, Inc.124,800$2,293 萬
Twinbeech Capital LP95,792$1,760 萬
Cubist Systematic Strategies, LLC58,566$1,076 萬
Patton Fund Management, Inc.37,106$681.7 萬
American International Group, Inc.28,256$519.1 萬
Texas Permanent School Fund24,319$446.8 萬
SMI Advisory Services, LLC21,429$383.9 萬
Marvin & Palmer Associates Inc14,426$265.0 萬
Steel Peak Wealth Management LLC9,456$173.7 萬
Duality Advisers, LP8,444$155.1 萬
Donoghue Forlines LLC8,235$151.3 萬
Hilltop Holdings Inc.7,176$131.8 萬
AustralianSuper Pty Ltd6,861$124.8 萬
Prescott Group Capital Management, L.L.C.6,000$110.2 萬
Metropolitan Life Insurance Co4,257$78.2 萬
Beacon Pointe Advisors, LLC4,085$75.1 萬
Nebula Research & Development LLC4,040$74.2 萬
JSF Financial, LLC3,598$66.1 萬
Headlands Technologies LLC3,392$62.3 萬
GeoWealth Management, LLC3,048$56.0 萬
LMR Partners LLP2,987$54.9 萬
Scientech Research LLC2,778$51.0 萬
Qtron Investments LLC2,686$49.3 萬
Alberta Investment Management Corp2,600$47.8 萬
Atlas Capital Advisors LLC2,576$47.3 萬
Simon Quick Advisors, LLC2,333$42.9 萬
Kapitalo Investimentos Ltda2,244$41.2 萬
Y-Intercept (Hong Kong) Ltd2,173$39.9 萬
Balentine LLC2,005$36.8 萬
Accuvest Global Advisors1,881$34.5 萬
Empirical Asset Management, LLC1,844$33.9 萬
Phoenix Holdings Ltd.1,830$33.5 萬
LGT Fund Management Co Ltd.1,700$31.2 萬
Tradewinds, LLC.1,645$29.4 萬
Chapin Davis, Inc.1,509$27.7 萬
Consolidated Planning Corp1,470$27.0 萬
Pinnacle Associates Ltd1,366$25.1 萬
MQS Management LLC1,256$23.1 萬
Kestra Advisory Services, LLC1,191$21.9 萬
D'Orazio & Associates, Inc.1,152$21.2 萬
Stratos Wealth Partners, LTD.1,150$21.1 萬
Cigna Investments Inc1,126$20.7 萬
Pinnacle Financial Partners Inc1,119$20.6 萬
We Are One Seven, LLC1,112$20.4 萬
Fred Alger Management, LLC241$4.43 萬
Global Trust Asset Management, LLC145$2.66 萬
Altshuler Shaham Ltd129$2.37 萬
Close Asset Management Ltd88$1.60 萬
First Pacific Financial56$1.03 萬
West Paces Advisors Inc.50$9,187
Stone House Investment Management, LLC20$3,686
Harbor Investment Advisory, LLC15$2,691
Webster Bank, N. A.14$2,572
Roble, Belko & Company, Inc3$1,000
NVWM, LLC3$551
Tfo-TDC, LLC3$551
Cornerstone Planning Group LLC3$540
Global Assets Advisory, LLC88,220$485
Sofos Investments, Inc.2$429

尚未申報 2024 年第 2 季的機構(8 家)

2024 年第 1 季季末持有 Cboe Global Markets, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CBOE、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG342,266$6,288 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund56,742$1,043 萬
Shell Asset Management Co40,505$688.8 萬
Manning & Napier Group, LLC21,214$389.7 萬
Grey Street Capital, LLC18,242$335.2 萬
Degroof Petercam Asset Management8,715$159.6 萬
Cognios Beta Neutral Large Cap Fund, LP2,408$44.2 萬
Credential Qtrade Securities Inc.2,196$40.3 萬