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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 210,267 | $4,308 萬 | 0.33% | +5,388+2.6% | 加碼 |
| Rhumbline Advisers | 210,566 | $4,314 萬 | 0.04% | −6,594−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,014 | $4,385 萬 | 0.11% | −11,337−5.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 220,453 | $4,516 萬 | 0.54% | +47,333+27.3% | 加碼 |
| Wells Fargo & Company | 227,551 | $4,662 萬 | 0.01% | −1,652−0.7% | 減碼 |
| Raymond James & Associates | 231,429 | $4,741 萬 | 0.03% | +175,159+311.3% | 加碼 |
| Victory Capital Management Inc | 238,452 | $4,885 萬 | 0.05% | −6,708−2.7% | 減碼 |
| Man Group plc | 246,879 | $5,058 萬 | 0.14% | +22,043+9.8% | 加碼 |
| Mackenzie Financial Corp | 260,221 | $5,331 萬 | 0.07% | +39,131+17.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,850 | $5,918 萬 | 0.04% | +957+0.3% | 加碼 |
| UBS Group AG | 300,491 | $6,156 萬 | 0.02% | +15,175+5.3% | 加碼 |
| Scout Investments, Inc. | 302,996 | $6,242 萬 | 1.64% | −34,716−10.3% | 減碼 |
| Boston Trust Walden Corp | 309,788 | $6,347 萬 | 0.44% | −39,525−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 317,042 | $6,449 萬 | 0.08% | +186,049+142.0% | 加碼 |
| HSBC Holdings PLC | 323,758 | $6,602 萬 | 0.04% | −46,720−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 340,609 | $6,978 萬 | 0.02% | −4,524−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 357,385 | $7,322 萬 | 0.23% | −124,530−25.8% | 減碼 |
| Marshall Wace, LLP | 369,506 | $7,570 萬 | 0.10% | −164,333−30.8% | 減碼 |
| Anchor Capital Advisors LLC | 370,801 | $7,597 萬 | 2.02% | −11,327−3.0% | 減碼 |
| Panagora Asset Management Inc | 371,228 | $7,605 萬 | 0.36% | +365,501+6,382.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 376,190 | $7,707 萬 | 0.08% | +257,016+215.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 378,895 | $7,762 萬 | 0.12% | −32,950−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 390,364 | $7,997 萬 | 0.15% | +36,519+10.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 416,064 | $8,336 萬 | 0.15% | −7,225−1.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 417,664 | $8,557 萬 | 1.28% | +13,425+3.3% | 加碼 |
| Bank of America Corp | 452,228 | $9,265 萬 | 0.01% | −14,205−3.0% | 減碼 |
| North Reef Capital Management LP | 470,000 | $9,629 萬 | 4.49% | −600,000−56.1% | 減碼 |
| JPMorgan Chase & Co | 471,581 | $9,661 萬 | 0.01% | +24,177+5.4% | 加碼 |
| Deutsche Bank AG | 472,958 | $9,689 萬 | 0.04% | −111,214−19.0% | 減碼 |
| TD Asset Management Inc | 504,956 | $1.02 億 | 0.09% | +4,961+1.0% | 加碼 |
| Two Sigma Investments, LP | 502,009 | $1.03 億 | 0.23% | −30,319−5.7% | 減碼 |
| Barclays PLC | 535,284 | $1.10 億 | 0.05% | +116,852+27.9% | 加碼 |
| Nordea Investment Management AB | 554,133 | $1.13 億 | 0.13% | −4,415−0.8% | 減碼 |
| Parnassus Investments | 562,769 | $1.15 億 | 0.24% | −53,550−8.7% | 減碼 |
| Bank of New York Mellon Corp | 565,806 | $1.16 億 | 0.02% | −34,830−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 568,028 | $1.16 億 | 0.02% | −287,846−33.6% | 減碼 |
| Goldman Sachs Group Inc | 577,666 | $1.18 億 | 0.02% | +11,593+2.0% | 加碼 |
| California Public Employees Retirement System | 578,855 | $1.19 億 | 0.08% | −27,040−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 587,549 | $1.20 億 | 0.03% | +20,892+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 636,320 | $1.30 億 | 0.26% | −113,152−15.1% | 減碼 |
| Two Sigma Advisers, LP | 637,400 | $1.31 億 | 0.31% | −29,800−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 668,834 | $1.37 億 | 0.55% | +51,793+8.4% | 加碼 |
| Royal Bank of Canada | 702,765 | $1.44 億 | 0.03% | +332,774+89.9% | 加碼 |
| Amundi | 696,379 | $1.45 億 | 0.05% | +75,575+12.2% | 加碼 |
| AQR Capital Management LLC | 752,365 | $1.53 億 | 0.21% | −1,679−0.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 810,332 | $1.66 億 | 6.29% | −24,884−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 931,900 | $1.91 億 | 0.05% | −98,982−9.6% | 減碼 |
| Price T Rowe Associates Inc | 951,403 | $1.95 億 | 0.02% | −225,012−19.1% | 減碼 |
| Legal & General Group Plc | 959,624 | $1.97 億 | 0.05% | −22,082−2.2% | 減碼 |
| Northern Trust Corp | 1,138,633 | $2.33 億 | 0.04% | −89,722−7.3% | 減碼 |
| Invesco Ltd. | 1,370,781 | $2.81 億 | 0.05% | −44,718−3.2% | 減碼 |
| Norges Bank | 1,383,322 | $2.83 億 | 0.04% | −76,330−5.2% | 減碼 |
| Massachusetts Financial Services Co | 1,419,202 | $2.91 億 | 0.09% | +859+0.1% | 加碼 |
| Janus Henderson Group PLC | 1,528,295 | $3.13 億 | 0.16% | +5,216+0.3% | 加碼 |
| FMR LLC | 1,533,393 | $3.14 億 | 0.02% | −33,919−2.2% | 減碼 |
| GQG Partners LLC | 1,843,744 | $3.78 億 | 0.59% | +1,843,744 | 新進 |
| Renaissance Technologies LLC | 1,879,724 | $3.85 億 | 0.58% | +5,000+0.3% | 加碼 |
| Alliancebernstein L.P. | 2,492,150 | $5.11 億 | 0.17% | +1,511,091+154.0% | 加碼 |
| Geode Capital Management, LLC | 2,696,646 | $5.52 億 | 0.04% | −3,454−0.1% | 減碼 |
| Morgan Stanley | 3,401,540 | $6.97 億 | 0.05% | +6,278+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,888,458 | $7.97 億 | 0.48% | +466,935+13.6% | 加碼 |
| State Street Corp | 4,838,260 | $9.91 億 | 0.04% | −76,374−1.6% | 減碼 |
| BlackRock, Inc. | 10,143,948 | $20.8 億 | 0.04% | +10,143,948 | 新進 |
| Vanguard Group Inc | 12,572,731 | $25.8 億 | 0.05% | −2520.0% | 減碼 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −238,083−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,331−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −34,645−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −30,568−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,359−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −16,190−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,701−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −11,553−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,019−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −8,172−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −8,128−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −5,917−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,898−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,110−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,887−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,522−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |