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 3 季 13F 持有人
Cboe Global Markets, Inc. 在 2024/9/30 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
- 764
- 較 2024 年第 2 季 +22 家
- 持有股數
- 8,969 萬
- 較 2024 年第 2 季 +1,165 萬 (+14.9%)
- 總市值
- $183.6 億
- 較 2024 年第 2 季 +$50.9 億 (+38.3%)
- 新進機構
- 92
- 另有 263 家加碼
- 清倉機構
- 70
- 另有 299 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 3,558 | $72.9 萬 | 0.02% | −5−0.1% | 減碼 |
| Veriti Management LLC | 3,574 | $73.2 萬 | 0.04% | +505+16.5% | 加碼 |
| Omers Administration Corp | 3,672 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,649 | $74.8 萬 | 0.04% | +74+2.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,655 | $74.9 萬 | 0.02% | −730−16.6% | 減碼 |
| Balyasny Asset Management LLC | 3,702 | $75.8 萬 | 0.00% | −22,530−85.9% | 減碼 |
| Exchange Traded Concepts, LLC | 3,710 | $76.0 萬 | 0.02% | +214+6.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 3,715 | $76.1 萬 | 0.32% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,763 | $77.1 萬 | 0.06% | −55−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,845 | $78.8 萬 | 0.03% | −319−7.7% | 減碼 |
| RB Capital Management, LLC | 3,866 | $79.2 萬 | 0.19% | +27+0.7% | 加碼 |
| GeoWealth Management, LLC | 3,873 | $79.3 萬 | 0.03% | +3,873 | 新進 |
| Guggenheim Capital LLC | 3,879 | $79.5 萬 | 0.01% | −2,239−36.6% | 減碼 |
| Uhlmann Price Securities, LLC | 3,900 | $79.9 萬 | 0.64% | +3,900 | 新進 |
| Portfolio Design Labs, LLC | 3,927 | $80.5 萬 | 0.22% | −11,508−74.6% | 減碼 |
| Centaurus Financial, Inc. | 3,970 | $81.3 萬 | 0.05% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 3,979 | $81.5 萬 | 0.45% | +484+13.8% | 加碼 |
| Heartland Bank & Trust Co | 3,985 | $81.6 萬 | 0.44% | −146−3.5% | 減碼 |
| ZWJ Investment Counsel Inc | 4,000 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,023 | $82.4 萬 | 0.01% | +4,023 | 新進 |
| Ossiam | 4,032 | $82.6 萬 | 0.02% | +1,802+80.8% | 加碼 |
| TD Waterhouse Canada Inc. | 3,975 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,072 | $83.4 萬 | 0.02% | −3,907−49.0% | 減碼 |
| AMJ Financial Wealth Management | 4,130 | $84.6 萬 | 0.24% | −252−5.8% | 減碼 |
| Fifth Third Bancorp | 4,153 | $85.1 萬 | 0.00% | +599+16.9% | 加碼 |
| NEOS Investment Management LLC | 4,208 | $86.2 萬 | 0.03% | +812+23.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,238 | $86.8 萬 | 0.01% | +1,611+61.3% | 加碼 |
| Fishman Jay A Ltd | 4,256 | $87.2 萬 | 0.09% | 00.0% | 不變 |
| LRT Capital Management, LLC | 4,257 | $87.2 萬 | 0.81% | +4,257 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,301 | $88.1 萬 | 0.00% | +4,301 | 新進 |
| Norinchukin Bank, The | 4,328 | $88.7 萬 | 0.02% | +599+16.1% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,370 | $89.5 萬 | 3.41% | −7,410−62.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,397 | $90.1 萬 | 0.01% | +1,100+33.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 4,418 | $90.5 萬 | 0.22% | 00.0% | 不變 |
| SRN Advisors, LLC | 4,419 | $90.5 萬 | 0.80% | −179−3.9% | 減碼 |
| Toroso Investments, LLC | 4,421 | $90.6 萬 | 0.01% | −1,871−29.7% | 減碼 |
| V-Square Quantitative Management LLC | 4,440 | $91.0 萬 | 0.13% | +133+3.1% | 加碼 |
| Sierra Summit Advisors LLC | 4,459 | $91.4 萬 | 0.21% | −48,836−91.6% | 減碼 |
| Skylands Capital, LLC | 4,500 | $92.2 萬 | 0.13% | −13,000−74.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,520 | $92.6 萬 | 0.03% | +305+7.2% | 加碼 |
| Axecap Investments, LLC | 4,543 | $93.1 萬 | 0.71% | +4,543 | 新進 |
| Change Path, LLC | 4,658 | $95.4 萬 | 0.03% | +2,402+106.5% | 加碼 |
| Park Avenue Securities LLC | 4,797 | $98.3 萬 | 0.01% | −1,846−27.8% | 減碼 |
| Assenagon Asset Management S.A. | 4,862 | $99.6 萬 | 0.00% | +1,784+58.0% | 加碼 |
| Central Bank & Trust Co | 4,864 | $99.6 萬 | 0.14% | −332−6.4% | 減碼 |
| Ancora Advisors, LLC | 4,879 | $100.0 萬 | 0.02% | +10.0% | 加碼 |
| Argent Trust Co | 4,916 | $100.7 萬 | 0.04% | −300−5.8% | 減碼 |
| Eqis Capital Management, Inc. | 4,995 | $102.3 萬 | 0.08% | +4,995 | 新進 |
| D.A. Davidson & Co. | 5,033 | $103.1 萬 | 0.01% | +771+18.1% | 加碼 |
| New Mexico Educational Retirement Board | 5,100 | $104.5 萬 | 0.04% | −200−3.8% | 減碼 |
| PEAK6 Investments LLC | 5,105 | $104.6 萬 | 0.05% | −4,517−46.9% | 減碼 |
| RSM US Wealth Management LLC | 4,996 | $104.9 萬 | 0.02% | +4,996 | 新進 |
| Teza Capital Management LLC | 5,199 | $106.5 萬 | 0.12% | +658+14.5% | 加碼 |
| Central Trust Co | 5,223 | $107.0 萬 | 0.03% | −460−8.1% | 減碼 |
| ING Groep NV | 5,274 | $108.0 萬 | 0.01% | −7,732−59.4% | 減碼 |
| US Bancorp | 5,397 | $110.6 萬 | 0.00% | +220+4.2% | 加碼 |
| Metis Global Partners, LLC | 5,414 | $110.9 萬 | 0.03% | +306+6.0% | 加碼 |
| Texas Yale Capital Corp. | 5,424 | $111.1 萬 | 0.05% | +100+1.9% | 加碼 |
| Keybank National Association | 5,563 | $114.0 萬 | 0.00% | −277−4.7% | 減碼 |
| Chicago Partners Investment Group LLC | 5,389 | $115.1 萬 | 0.04% | +2,938+119.9% | 加碼 |
| CX Institutional | 5,661 | $116.0 萬 | 0.05% | +381+7.2% | 加碼 |
| Level Four Advisory Services, LLC | 5,440 | $116.2 萬 | 0.05% | +398+7.9% | 加碼 |
| Securian Asset Management, Inc | 5,698 | $116.7 萬 | 0.03% | −300−5.0% | 減碼 |
| Rakuten Securities, Inc. | 5,699 | $116.8 萬 | 0.51% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,710 | $117.0 萬 | 0.06% | +24+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,761 | $118.0 萬 | 0.03% | +666+13.1% | 加碼 |
| Pitcairn Co | 5,780 | $118.4 萬 | 0.07% | −1,555−21.2% | 減碼 |
| Vontobel Holding Ltd. | 5,872 | $120.3 萬 | 0.00% | −8,936−60.3% | 減碼 |
| Rakuten Investment Management, Inc. | 5,939 | $120.3 萬 | 0.01% | +1,457+32.5% | 加碼 |
| Louisiana State Employees Retirement System | 5,900 | $120.9 萬 | 0.02% | 00.0% | 不變 |
| Cim, LLC | 5,909 | $121.1 萬 | 0.17% | −89−1.5% | 減碼 |
| Manchester Capital Management LLC | 5,948 | $121.9 萬 | 0.14% | +10.0% | 加碼 |
| Ritholtz Wealth Management | 5,952 | $121.9 萬 | 0.04% | +85+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,960 | $122.1 萬 | 0.01% | +450+8.2% | 加碼 |
| Fortem Financial Group, LLC | 6,020 | $123.3 萬 | 0.50% | −5,225−46.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,026 | $123.5 萬 | 0.03% | −2,003−24.9% | 減碼 |
| Mad River Investors | 6,080 | $124.6 萬 | 0.69% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,307 | $129.2 萬 | 0.03% | −15,893−71.6% | 減碼 |
| Burney Co | 6,368 | $130.5 萬 | 0.05% | +759+13.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 6,377 | $130.7 萬 | 0.08% | −36−0.6% | 減碼 |
| Cresset Asset Management, LLC | 6,458 | $132.3 萬 | 0.01% | +1,880+41.1% | 加碼 |
| Acadian Asset Management LLC | 6,508 | $133.1 萬 | 0.00% | +2,749+73.1% | 加碼 |
| Quilter Plc | 6,620 | $135.6 萬 | 0.03% | −545−7.6% | 減碼 |
| Hartford Investment Management Co | 6,622 | $135.7 萬 | 0.04% | −137−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,744 | $138.2 萬 | 0.02% | −6,924−50.7% | 減碼 |
| Davy Global Fund Management Ltd | 6,760 | $138.5 萬 | 0.14% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 6,785 | $139.0 萬 | 0.03% | −1,319−16.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,800 | $139.3 萬 | 0.10% | −56,873−89.3% | 減碼 |
| XTX Topco Ltd | 6,827 | $139.9 萬 | 0.10% | −1,165−14.6% | 減碼 |
| Optimas Capital Ltd | 6,900 | $141.4 萬 | 1.34% | +6,900 | 新進 |
| Frank, Rimerman Advisors LLC | 7,032 | $144.1 萬 | 0.10% | +12+0.2% | 加碼 |
| Prospera Financial Services Inc | 7,093 | $145.3 萬 | 0.04% | −77−1.1% | 減碼 |
| Archford Capital Strategies, LLC | 7,131 | $146.5 萬 | 0.22% | +49+0.7% | 加碼 |
| PGGM Investments | 7,234 | $148.2 萬 | 0.02% | −19,288−72.7% | 減碼 |
| Kentucky Retirement Systems | 7,289 | $149.3 萬 | 0.04% | −635−8.0% | 減碼 |
| Mediolanum International Funds Ltd | 7,401 | $149.7 萬 | 0.02% | −1,310−15.0% | 減碼 |
| Brevan Howard Capital Management LP | 7,361 | $150.8 萬 | 0.07% | −2,412−24.7% | 減碼 |
| HighPoint Advisor Group LLC | 7,238 | $152.0 萬 | 0.09% | +374+5.4% | 加碼 |
| Promethium Advisors,llc | 7,507 | $153.8 萬 | 1.09% | +7,507 | 新進 |
| Access Financial Services, Inc. | 7,525 | $154.2 萬 | 0.71% | −62−0.8% | 減碼 |