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 |
|---|---|---|---|---|---|
| Sierra Summit Advisors LLC | 53,295 | $906.3 萬 | 2.25% | +23,514+79.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 53,354 | $907.4 萬 | 0.05% | −2,845−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 53,414 | $908.4 萬 | 0.14% | +42,463+387.8% | 加碼 |
| Erste Asset Management GmbH | 55,021 | $932.6 萬 | 0.12% | +26,807+95.0% | 加碼 |
| Bryn Mawr Trust Co | 54,966 | $934.8 萬 | 0.36% | −1,389−2.5% | 減碼 |
| Prospector Partners LLC | 55,250 | $939.6 萬 | 1.10% | +370+0.7% | 加碼 |
| Raymond James & Associates | 56,270 | $956.9 萬 | 0.01% | −3,880−6.5% | 減碼 |
| Mercer Global Advisors Inc | 56,684 | $964.2 萬 | 0.03% | −55−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 57,404 | $976.2 萬 | 0.03% | −1,046−1.8% | 減碼 |
| QRG Capital Management, Inc. | 58,257 | $990.7 萬 | 0.12% | −1,149−1.9% | 減碼 |
| Federated Hermes, Inc. | 59,310 | $1,009 萬 | 0.02% | −1,339−2.2% | 減碼 |
| Blair William & Co | 59,474 | $1,011 萬 | 0.03% | −691−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 59,482 | $1,012 萬 | 0.01% | −2,570−4.1% | 減碼 |
| Engineers Gate Manager LP | 62,163 | $1,057 萬 | 0.24% | +40,137+182.2% | 加碼 |
| Cambiar Investors LLC | 62,396 | $1,061 萬 | 0.42% | −264−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 63,673 | $1,083 萬 | 0.45% | 00.0% | 不變 |
| LPL Financial LLC | 63,879 | $1,086 萬 | 0.01% | +487+0.8% | 加碼 |
| Isthmus Partners, LLC | 63,909 | $1,087 萬 | 1.28% | +63,909 | 新進 |
| Arrowstreet Capital, Limited Partnership | 65,154 | $1,108 萬 | 0.01% | −32,633−33.4% | 減碼 |
| Korea Investment CORP | 65,267 | $1,110 萬 | 0.03% | +13,014+24.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 65,851 | $1,122 萬 | 0.10% | +60,719+1,183.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 66,158 | $1,125 萬 | 0.46% | +65+0.1% | 加碼 |
| Danske Bank A/S | 68,285 | $1,161 萬 | 0.04% | −6,526−8.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 68,461 | $1,164 萬 | 0.17% | −750−1.1% | 減碼 |
| Walleye Trading LLC | 68,474 | $1,164 萬 | 0.23% | +11,200+19.6% | 加碼 |
| State of Wisconsin Investment Board | 69,508 | $1,182 萬 | 0.03% | −20,767−23.0% | 減碼 |
| Greenwich Wealth Management LLC | 70,040 | $1,191 萬 | 0.87% | 00.0% | 不變 |
| Prudential Financial Inc | 72,614 | $1,235 萬 | 0.02% | −7,636−9.5% | 減碼 |
| Boston Partners | 72,847 | $1,239 萬 | 0.02% | −2,955−3.9% | 減碼 |
| Treasurer of the State of North Carolina | 74,118 | $1,261 萬 | 0.05% | −615−0.8% | 減碼 |
| Gotham Asset Management, LLC | 74,821 | $1,272 萬 | 0.16% | +30,318+68.1% | 加碼 |
| Asset Management One Co.,Ltd. | 75,645 | $1,286 萬 | 0.05% | +3,944+5.5% | 加碼 |
| HighTower Advisors, LLC | 75,901 | $1,293 萬 | 0.02% | −13,851−15.4% | 減碼 |
| Credit Agricole S A | 82,606 | $1,405 萬 | 0.09% | +15,008+22.2% | 加碼 |
| Distillate Capital Partners LLC | 83,811 | $1,425 萬 | 0.75% | +83,811 | 新進 |
| Jump Financial, LLC | 83,832 | $1,426 萬 | 0.29% | +24,366+41.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,152 | $1,431 萬 | 0.01% | −24,746−22.7% | 減碼 |
| Andra AP-fonden | 88,100 | $1,498 萬 | 0.25% | +10,600+13.7% | 加碼 |
| Alaska Permanent Fund Corp | 81,861 | $1,502 萬 | 0.22% | +15,923+24.1% | 加碼 |
| Calamos Advisors LLC | 89,262 | $1,518 萬 | 0.07% | −3,258−3.5% | 減碼 |
| Natixis Advisors, L.P. | 90,974 | $1,547 萬 | 0.03% | −6,600−6.8% | 減碼 |
| Options Solutions, LLC | 93,001 | $1,582 萬 | 9.48% | −2,700−2.8% | 減碼 |
| McGuire Investment Group, LLC | 94,982 | $1,615 萬 | 2.32% | +267+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 95,306 | $1,621 萬 | 0.03% | −6,010−5.9% | 減碼 |
| Tobam | 95,805 | $1,629 萬 | 2.55% | −65,317−40.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,900 | $1,716 萬 | 0.03% | −2,600−2.5% | 減碼 |
| Cidel Asset Management Inc | 101,455 | $1,725 萬 | 1.33% | −1,704−1.7% | 減碼 |
| Liontrust Investment Partners LLP | 106,286 | $1,807 萬 | 0.26% | +19,844+23.0% | 加碼 |
| Hancock Whitney Corp | 107,068 | $1,821 萬 | 0.62% | +537+0.5% | 加碼 |
| HRT Financial LP | 108,554 | $1,846 萬 | 0.10% | +106,721+5,822.2% | 加碼 |
| Smith Group Asset Management, LLC | 109,774 | $1,867 萬 | 1.66% | −61,791−36.0% | 減碼 |
| Caldwell Investment Management Ltd. | 110,000 | $1,868 萬 | 14.06% | −6,400−5.5% | 減碼 |
| Intech Investment Management LLC | 109,865 | $1,868 萬 | 0.23% | +14,770+15.5% | 加碼 |
| New York State Teachers Retirement System | 110,202 | $1,874 萬 | 0.04% | −3,447−3.0% | 減碼 |
| SEI Investments Co | 111,827 | $1,902 萬 | 0.03% | +12,337+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 113,403 | $1,929 萬 | 0.04% | −6,357−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 115,894 | $1,971 萬 | 0.08% | −450−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 119,174 | $2,027 萬 | 0.02% | −21,072−15.0% | 減碼 |
| Squarepoint Ops LLC | 119,673 | $2,035 萬 | 0.08% | +109,220+1,044.9% | 加碼 |
| Voya Investment Management LLC | 120,275 | $2,045 萬 | 0.02% | +13,908+13.1% | 加碼 |
| Martingale Asset Management L P | 121,699 | $2,070 萬 | 0.45% | −25,504−17.3% | 減碼 |
| Citigroup Inc | 123,097 | $2,093 萬 | 0.02% | −5,239−4.1% | 減碼 |
| Lazard Asset Management LLC | 126,463 | $2,151 萬 | 0.03% | −6,158−4.6% | 減碼 |
| New York State Common Retirement Fund | 128,120 | $2,179 萬 | 0.03% | +1,521+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,993 | $2,228 萬 | 0.03% | −21,812−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,153 | $2,417 萬 | 0.03% | +16,246+12.9% | 加碼 |
| Great West Life Assurance Co | 142,517 | $2,426 萬 | 0.05% | +13,602+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 143,671 | $2,443 萬 | 0.04% | −19,998−12.2% | 減碼 |
| American Century Companies Inc | 146,719 | $2,495 萬 | 0.02% | −18,438−11.2% | 減碼 |
| Principal Financial Group Inc | 154,003 | $2,619 萬 | 0.02% | +4,730+3.2% | 加碼 |
| CWM, LLC | 155,716 | $2,648 萬 | 0.12% | −8,858−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 165,658 | $2,817 萬 | 0.06% | +43,449+35.6% | 加碼 |
| Bank of Nova Scotia | 165,737 | $2,819 萬 | 0.06% | +110,712+201.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 168,029 | $2,858 萬 | 0.07% | −21,730−11.5% | 減碼 |
| Envestnet Asset Management Inc | 170,539 | $2,900 萬 | 0.01% | −465−0.3% | 減碼 |
| Aviva PLC | 171,273 | $2,913 萬 | 0.08% | +37,117+27.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 173,120 | $2,944 萬 | 0.37% | +66,840+62.9% | 加碼 |
| Walleye Capital LLC | 174,292 | $2,964 萬 | 0.31% | +87,007+99.7% | 加碼 |
| National Pension Service | 178,127 | $3,029 萬 | 0.03% | +8,650+5.1% | 加碼 |
| California State Teachers Retirement System | 178,909 | $3,043 萬 | 0.04% | +17,456+10.8% | 加碼 |
| Kodai Capital Management LP | 183,332 | $3,118 萬 | 0.59% | +183,332 | 新進 |
| Bahl & Gaynor Inc | 187,412 | $3,187 萬 | 0.18% | +10,718+6.1% | 加碼 |
| 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 |
| Bank of Montreal | 194,009 | $3,330 萬 | 0.02% | −48,797−20.1% | 減碼 |
| Pinebridge Investments, L.P. | 204,879 | $3,484 萬 | 0.28% | −2,528−1.2% | 減碼 |
| Allianz Asset Management GmbH | 207,661 | $3,531 萬 | 0.06% | −77,895−27.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 211,795 | $3,602 萬 | 0.09% | −152,374−41.8% | 減碼 |
| Rhumbline Advisers | 217,160 | $3,693 萬 | 0.03% | −1,733−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 221,000 | $3,758 萬 | 0.71% | +55,600+33.6% | 加碼 |
| Mackenzie Financial Corp | 221,090 | $3,760 萬 | 0.06% | +63,112+39.9% | 加碼 |
| APG Asset Management N.V. | 238,083 | $3,778 萬 | 0.07% | −191,705−44.6% | 減碼 |
| Man Group plc | 224,836 | $3,824 萬 | 0.10% | −129,102−36.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,351 | $3,832 萬 | 0.10% | +34,809+18.3% | 加碼 |
| Wells Fargo & Company | 229,203 | $3,898 萬 | 0.01% | −34,955−13.2% | 減碼 |
| Victory Capital Management Inc | 245,160 | $4,169 萬 | 0.04% | −7,279−2.9% | 減碼 |
| Clark Capital Management Group, Inc. | 253,197 | $4,306 萬 | 0.32% | +5,058+2.0% | 加碼 |
| Citadel Advisors LLC | 262,082 | $4,457 萬 | 0.04% | +224,217+592.1% | 加碼 |
| Ameriprise Financial Inc | 278,735 | $4,740 萬 | 0.01% | +7,604+2.8% | 加碼 |
| UBS Group AG | 285,316 | $4,852 萬 | 0.01% | +29,010+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,893 | $4,896 萬 | 0.04% | −18,446−6.0% | 減碼 |