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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 109,774 | $1,867 萬 | 1.66% | −61,791−36.0% | 減碼 |
| HRT Financial LP | 108,554 | $1,846 萬 | 0.10% | +106,721+5,822.2% | 加碼 |
| Hancock Whitney Corp | 107,068 | $1,821 萬 | 0.62% | +537+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 106,286 | $1,807 萬 | 0.26% | +19,844+23.0% | 加碼 |
| Cidel Asset Management Inc | 101,455 | $1,725 萬 | 1.33% | −1,704−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,900 | $1,716 萬 | 0.03% | −2,600−2.5% | 減碼 |
| Tobam | 95,805 | $1,629 萬 | 2.55% | −65,317−40.5% | 減碼 |
| Ensign Peak Advisors, Inc | 95,306 | $1,621 萬 | 0.03% | −6,010−5.9% | 減碼 |
| McGuire Investment Group, LLC | 94,982 | $1,615 萬 | 2.32% | +267+0.3% | 加碼 |
| Options Solutions, LLC | 93,001 | $1,582 萬 | 9.48% | −2,700−2.8% | 減碼 |
| Natixis Advisors, L.P. | 90,974 | $1,547 萬 | 0.03% | −6,600−6.8% | 減碼 |
| Calamos Advisors LLC | 89,262 | $1,518 萬 | 0.07% | −3,258−3.5% | 減碼 |
| Alaska Permanent Fund Corp | 81,861 | $1,502 萬 | 0.22% | +15,923+24.1% | 加碼 |
| Andra AP-fonden | 88,100 | $1,498 萬 | 0.25% | +10,600+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,152 | $1,431 萬 | 0.01% | −24,746−22.7% | 減碼 |
| Jump Financial, LLC | 83,832 | $1,426 萬 | 0.29% | +24,366+41.0% | 加碼 |
| Distillate Capital Partners LLC | 83,811 | $1,425 萬 | 0.75% | +83,811 | 新進 |
| Credit Agricole S A | 82,606 | $1,405 萬 | 0.09% | +15,008+22.2% | 加碼 |
| HighTower Advisors, LLC | 75,901 | $1,293 萬 | 0.02% | −13,851−15.4% | 減碼 |
| Asset Management One Co.,Ltd. | 75,645 | $1,286 萬 | 0.05% | +3,944+5.5% | 加碼 |
| Gotham Asset Management, LLC | 74,821 | $1,272 萬 | 0.16% | +30,318+68.1% | 加碼 |
| Treasurer of the State of North Carolina | 74,118 | $1,261 萬 | 0.05% | −615−0.8% | 減碼 |
| Boston Partners | 72,847 | $1,239 萬 | 0.02% | −2,955−3.9% | 減碼 |
| Prudential Financial Inc | 72,614 | $1,235 萬 | 0.02% | −7,636−9.5% | 減碼 |
| Greenwich Wealth Management LLC | 70,040 | $1,191 萬 | 0.87% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,508 | $1,182 萬 | 0.03% | −20,767−23.0% | 減碼 |
| Walleye Trading LLC | 68,474 | $1,164 萬 | 0.23% | +11,200+19.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 68,461 | $1,164 萬 | 0.17% | −750−1.1% | 減碼 |
| Danske Bank A/S | 68,285 | $1,161 萬 | 0.04% | −6,526−8.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 66,158 | $1,125 萬 | 0.46% | +65+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 65,851 | $1,122 萬 | 0.10% | +60,719+1,183.1% | 加碼 |
| Korea Investment CORP | 65,267 | $1,110 萬 | 0.03% | +13,014+24.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,154 | $1,108 萬 | 0.01% | −32,633−33.4% | 減碼 |
| Isthmus Partners, LLC | 63,909 | $1,087 萬 | 1.28% | +63,909 | 新進 |
| LPL Financial LLC | 63,879 | $1,086 萬 | 0.01% | +487+0.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 63,673 | $1,083 萬 | 0.45% | 00.0% | 不變 |
| Cambiar Investors LLC | 62,396 | $1,061 萬 | 0.42% | −264−0.4% | 減碼 |
| Engineers Gate Manager LP | 62,163 | $1,057 萬 | 0.24% | +40,137+182.2% | 加碼 |
| Pictet Asset Management Holding SA | 59,482 | $1,012 萬 | 0.01% | −2,570−4.1% | 減碼 |
| Blair William & Co | 59,474 | $1,011 萬 | 0.03% | −691−1.1% | 減碼 |
| Federated Hermes, Inc. | 59,310 | $1,009 萬 | 0.02% | −1,339−2.2% | 減碼 |
| QRG Capital Management, Inc. | 58,257 | $990.7 萬 | 0.12% | −1,149−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 57,404 | $976.2 萬 | 0.03% | −1,046−1.8% | 減碼 |
| Mercer Global Advisors Inc | 56,684 | $964.2 萬 | 0.03% | −55−0.1% | 減碼 |
| Raymond James & Associates | 56,270 | $956.9 萬 | 0.01% | −3,880−6.5% | 減碼 |
| Prospector Partners LLC | 55,250 | $939.6 萬 | 1.10% | +370+0.7% | 加碼 |
| Bryn Mawr Trust Co | 54,966 | $934.8 萬 | 0.36% | −1,389−2.5% | 減碼 |
| Erste Asset Management GmbH | 55,021 | $932.6 萬 | 0.12% | +26,807+95.0% | 加碼 |
| Illinois Municipal Retirement Fund | 53,414 | $908.4 萬 | 0.14% | +42,463+387.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 53,354 | $907.4 萬 | 0.05% | −2,845−5.1% | 減碼 |
| Sierra Summit Advisors LLC | 53,295 | $906.3 萬 | 2.25% | +23,514+79.0% | 加碼 |
| First Trust Advisors LP | 53,063 | $902.4 萬 | 0.01% | −27,171−33.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,240 | $888.4 萬 | 0.03% | +5,289+11.3% | 加碼 |
| Toronto Dominion Bank | 51,965 | $883.7 萬 | 0.01% | −22,236−30.0% | 減碼 |
| Forge First Asset Management Inc. | 51,800 | $881.2 萬 | 3.74% | +51,800 | 新進 |
| Jane Street Group, LLC | 51,358 | $873.4 萬 | 0.01% | +26,821+109.3% | 加碼 |
| Gratus Capital LLC | 50,403 | $857.2 萬 | 0.35% | +1,515+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,316 | $838.7 萬 | 0.09% | −1,604−3.2% | 減碼 |
| Stansberry Asset Management, LLC | 47,811 | $813.1 萬 | 1.07% | −4,529−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 47,083 | $800.7 萬 | 0.03% | −644−1.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 46,618 | $792.8 萬 | 0.19% | −5,000−9.7% | 減碼 |
| Swiss Life Asset Management Ltd | 46,588 | $792.3 萬 | 0.09% | +19,787+73.8% | 加碼 |
| Royal London Asset Management Ltd | 46,089 | $783.8 萬 | 0.02% | −3,698−7.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 45,742 | $777.9 萬 | 0.09% | +45,742 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,572 | $775.0 萬 | 0.02% | +45,572 | 新進 |
| Forsta Ap-Fonden | 44,600 | $758.5 萬 | 0.07% | +8,400+23.2% | 加碼 |
| Nomura Asset Management Co Ltd | 43,113 | $733.2 萬 | 0.02% | −1,909−4.2% | 減碼 |
| Lido Advisors, LLC | 42,430 | $721.6 萬 | 0.06% | +26,821+171.8% | 加碼 |
| Cinctive Capital Management LP | 42,331 | $719.9 萬 | 0.39% | +6,341+17.6% | 加碼 |
| State of Tennessee, Treasury Department | 42,223 | $718.0 萬 | 0.03% | −1,423−3.3% | 減碼 |
| Ostrum Asset Management | 42,192 | $717.5 萬 | 0.63% | +558+1.3% | 加碼 |
| SG Americas Securities, LLC | 41,877 | $712.2 萬 | 0.04% | −16,743−28.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 41,500 | $705.7 萬 | 0.05% | −1,200−2.8% | 減碼 |
| First Trust Investment Solutions L.P. | 41,334 | $702.9 萬 | 0.99% | +26,365+176.1% | 加碼 |
| Susquehanna International Group, LLP | 40,838 | $694.5 萬 | 0.01% | +15,616+61.9% | 加碼 |
| Cetera Investment Advisers | 40,318 | $685.6 萬 | 0.02% | −769−1.9% | 減碼 |
| Standard Life Aberdeen plc | 40,303 | $685.4 萬 | 0.01% | −4,700−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 40,182 | $683.3 萬 | 0.01% | +7,580+23.3% | 加碼 |
| Franklin Resources Inc | 40,083 | $681.7 萬 | 0.00% | −48,606−54.8% | 減碼 |
| Trexquant Investment LP | 39,802 | $676.9 萬 | 0.10% | −7,507−15.9% | 減碼 |
| Achmea Investment Management B.V. | 39,137 | $665.6 萬 | 0.12% | +29,934+325.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,009 | $663.4 萬 | 0.03% | −18,675−32.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,308 | $651.5 萬 | 0.19% | 00.0% | 不變 |
| Rothschild Investment LLC | 37,988 | $646.0 萬 | 0.45% | +27,546+263.8% | 加碼 |
| Sandler Capital Management | 37,016 | $629.5 萬 | 1.24% | −19,640−34.7% | 減碼 |
| Rafferty Asset Management, LLC | 36,991 | $629.1 萬 | 0.02% | −134−0.4% | 減碼 |
| Moran Wealth Management, LLC | 36,208 | $615.8 萬 | 0.20% | +2,913+8.7% | 加碼 |
| Sawgrass Asset Management LLC | 35,884 | $610.2 萬 | 0.66% | −620−1.7% | 減碼 |
| Neuberger Berman Group LLC | 35,477 | $603.3 萬 | 0.00% | +1,872+5.6% | 加碼 |
| National Bank of Canada | 35,069 | $602.6 萬 | 0.01% | +5,458+18.4% | 加碼 |
| Highland Capital Management, LLC | 35,199 | $598.6 萬 | 0.35% | −2,276−6.1% | 減碼 |
| CIBC Asset Management Inc | 34,780 | $591.5 萬 | 0.02% | −1,255−3.5% | 減碼 |
| Mariner, LLC | 34,758 | $591.1 萬 | 0.01% | −2,007−5.5% | 減碼 |
| Embree Financial Group | 34,657 | $589.4 萬 | 1.13% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 34,645 | $589.2 萬 | 3.54% | −1,019−2.9% | 減碼 |
| Quadrature Capital Ltd | 34,327 | $583.3 萬 | 0.10% | −731−2.1% | 減碼 |
| Stifel Financial Corp | 33,671 | $572.6 萬 | 0.01% | +2,665+8.6% | 加碼 |
| Eukles Asset Management | 33,602 | $571.4 萬 | 2.47% | +74+0.2% | 加碼 |
| Natixis | 33,360 | $567.3 萬 | 0.04% | +19,830+146.6% | 加碼 |
| Prudential PLC | 32,159 | $546.9 萬 | 0.04% | +16,262+102.3% | 加碼 |