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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 103,875 | $2,128 萬 | 0.02% | −158,207−60.4% | 減碼 |
| New York State Teachers Retirement System | 103,319 | $2,117 萬 | 0.04% | −6,883−6.2% | 減碼 |
| Trexquant Investment LP | 102,738 | $2,105 萬 | 0.27% | +62,936+158.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 98,600 | $2,020 萬 | 0.04% | −2,300−2.3% | 減碼 |
| Martingale Asset Management L P | 96,566 | $1,978 萬 | 0.45% | −25,133−20.7% | 減碼 |
| McGuire Investment Group, LLC | 94,698 | $1,940 萬 | 2.73% | −284−0.3% | 減碼 |
| Swedbank AB | 94,392 | $1,934 萬 | 0.02% | +71,097+305.2% | 加碼 |
| Natixis Advisors, L.P. | 92,185 | $1,889 萬 | 0.04% | +1,211+1.3% | 加碼 |
| Cidel Asset Management Inc | 89,318 | $1,830 萬 | 1.29% | −12,137−12.0% | 減碼 |
| Liontrust Investment Partners LLP | 106,286 | $1,807 萬 | 0.26% | 00.0% | 不變 |
| Calamos Advisors LLC | 87,124 | $1,785 萬 | 0.08% | −2,138−2.4% | 減碼 |
| Alaska Permanent Fund Corp | 81,861 | $1,677 萬 | 0.25% | 00.0% | 不變 |
| Engineers Gate Manager LP | 81,829 | $1,676 萬 | 0.33% | +19,666+31.6% | 加碼 |
| Options Solutions, LLC | 81,376 | $1,667 萬 | 8.04% | −11,625−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,825 | $1,656 萬 | 0.01% | +15,671+24.1% | 加碼 |
| Distillate Capital Partners LLC | 77,015 | $1,578 萬 | 0.79% | −6,796−8.1% | 減碼 |
| Jump Financial, LLC | 76,723 | $1,572 萬 | 0.32% | −7,109−8.5% | 減碼 |
| SEI Investments Co | 75,406 | $1,545 萬 | 0.02% | −36,421−32.6% | 減碼 |
| HighTower Advisors, LLC | 75,372 | $1,543 萬 | 0.02% | −529−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 74,779 | $1,532 萬 | 0.06% | +661+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 74,584 | $1,528 萬 | 0.05% | −1,061−1.4% | 減碼 |
| LPL Financial LLC | 74,201 | $1,520 萬 | 0.01% | +10,322+16.2% | 加碼 |
| Harmony Asset Management LLC | 74,070 | $1,517 萬 | 5.58% | +74,070 | 新進 |
| State of Wisconsin Investment Board | 73,631 | $1,508 萬 | 0.04% | +4,123+5.9% | 加碼 |
| Cetera Investment Advisers | 73,124 | $1,498 萬 | 0.03% | +32,806+81.4% | 加碼 |
| Illinois Municipal Retirement Fund | 72,079 | $1,477 萬 | 0.21% | +18,665+34.9% | 加碼 |
| Capital Fund Management S.A. | 70,523 | $1,445 萬 | 0.16% | +70,523 | 新進 |
| Greenwich Wealth Management LLC | 70,040 | $1,435 萬 | 0.98% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,612 | $1,426 萬 | 0.02% | +18,254+35.5% | 加碼 |
| Prudential Financial Inc | 69,232 | $1,418 萬 | 0.02% | −3,382−4.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 68,358 | $1,400 萬 | 0.19% | −103−0.2% | 減碼 |
| Tobam | 67,899 | $1,391 萬 | 2.54% | −27,906−29.1% | 減碼 |
| Pictet Asset Management Holding SA | 66,137 | $1,355 萬 | 0.01% | +6,655+11.2% | 加碼 |
| Gotham Asset Management, LLC | 65,905 | $1,350 萬 | 0.14% | −8,916−11.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 65,767 | $1,347 萬 | 0.50% | −391−0.6% | 減碼 |
| National Bank of Canada | 65,339 | $1,339 萬 | 0.02% | +30,270+86.3% | 加碼 |
| Colony Group, LLC | 64,216 | $1,316 萬 | 0.04% | +50,768+377.5% | 加碼 |
| Isthmus Partners, LLC | 63,749 | $1,306 萬 | 1.55% | −160−0.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 63,688 | $1,305 萬 | 0.26% | −126,282−66.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,091 | $1,293 萬 | 0.01% | −21,061−25.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 72,132 | $1,283 萬 | 0.09% | +6,281+9.5% | 加碼 |
| Cambiar Investors LLC | 60,338 | $1,236 萬 | 0.48% | −2,058−3.3% | 減碼 |
| Federated Hermes, Inc. | 59,302 | $1,215 萬 | 0.03% | −80.0% | 減碼 |
| Blair William & Co | 59,045 | $1,210 萬 | 0.04% | −429−0.7% | 減碼 |
| AXA S.A. | 56,747 | $1,163 萬 | 0.03% | +33,540+144.5% | 加碼 |
| Forum Financial Management, LP | 56,462 | $1,157 萬 | 0.19% | +54,503+2,782.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 56,256 | $1,153 萬 | 0.04% | −1,148−2.0% | 減碼 |
| Walleye Trading LLC | 55,820 | $1,144 萬 | 0.27% | −12,654−18.5% | 減碼 |
| Prospector Partners LLC | 55,430 | $1,136 萬 | 1.21% | +180+0.3% | 加碼 |
| Bryn Mawr Trust Co | 54,900 | $1,125 萬 | 0.20% | −66−0.1% | 減碼 |
| Erste Asset Management GmbH | 54,873 | $1,119 萬 | 0.13% | −148−0.3% | 減碼 |
| Prudential PLC | 54,316 | $1,113 萬 | 0.06% | +22,157+68.9% | 加碼 |
| Boston Partners | 54,056 | $1,108 萬 | 0.01% | −18,791−25.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,993 | $1,102 萬 | 0.03% | +1,753+3.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 52,713 | $1,079 萬 | 0.06% | −641−1.2% | 減碼 |
| Toronto Dominion Bank | 52,430 | $1,074 萬 | 0.02% | +465+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 52,277 | $1,071 萬 | 0.12% | +33,491+178.3% | 加碼 |
| State of Tennessee, Treasury Department | 51,680 | $1,059 萬 | 0.04% | +9,457+22.4% | 加碼 |
| Korea Investment CORP | 50,640 | $1,037 萬 | 0.02% | −14,627−22.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 49,358 | $1,023 萬 | 0.03% | +49,014+14,248.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,442 | $1,013 萬 | 0.10% | +49,442 | 新進 |
| Andra AP-fonden | 49,000 | $1,004 萬 | 0.15% | −39,100−44.4% | 減碼 |
| Aquatic Capital Management LLC | 48,966 | $1,003 萬 | 0.26% | +43,766+841.7% | 加碼 |
| Stansberry Asset Management, LLC | 48,667 | $997.0 萬 | 1.25% | +856+1.8% | 加碼 |
| Danske Bank A/S | 48,830 | $996.4 萬 | 0.03% | −19,455−28.5% | 減碼 |
| Royal London Asset Management Ltd | 48,490 | $993.4 萬 | 0.02% | +2,401+5.2% | 加碼 |
| Forsta Ap-Fonden | 45,700 | $936.3 萬 | 0.07% | +1,100+2.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 43,508 | $891.3 萬 | 0.24% | +5,200+13.6% | 加碼 |
| Standard Life Aberdeen plc | 43,072 | $874.6 萬 | 0.02% | +2,769+6.9% | 加碼 |
| Public Employees Retirement System of Ohio | 42,576 | $872.3 萬 | 0.04% | −4,507−9.6% | 減碼 |
| Lido Advisors, LLC | 42,373 | $868.1 萬 | 0.07% | −57−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,306 | $848.5 萬 | 0.08% | −8,010−16.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,818 | $836.2 萬 | 0.21% | −5,800−12.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 40,500 | $829.7 萬 | 0.06% | −1,000−2.4% | 減碼 |
| O'Brien Greene & Co. Inc | 39,961 | $818.7 萬 | 2.55% | +39,961 | 新進 |
| Martin Investment Management, LLC | 39,774 | $814.8 萬 | 2.00% | +39,774 | 新進 |
| Neuberger Berman Group LLC | 39,661 | $812.5 萬 | 0.01% | +4,184+11.8% | 加碼 |
| Nomura Asset Management Co Ltd | 39,172 | $802.5 萬 | 0.02% | −3,941−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,009 | $799.2 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,955 | $798.1 萬 | 0.31% | +23,526+152.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,057 | $779.7 萬 | 0.04% | +35,411+1,338.3% | 加碼 |
| Rothschild Investment LLC | 37,715 | $772.7 萬 | 0.51% | −273−0.7% | 減碼 |
| Oddo BHF Asset Management SAS | 37,326 | $764.7 萬 | 0.38% | +37,326 | 新進 |
| Moran Wealth Management, LLC | 36,063 | $738.8 萬 | 0.23% | −145−0.4% | 減碼 |
| Mariner, LLC | 35,731 | $731.9 萬 | 0.01% | +973+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 35,474 | $726.8 萬 | 0.02% | −1,517−4.1% | 減碼 |
| Sandler Capital Management | 34,942 | $715.9 萬 | 1.38% | −2,074−5.6% | 減碼 |
| First Trust Advisors LP | 34,865 | $714.3 萬 | 0.01% | −18,198−34.3% | 減碼 |
| CIBC Asset Management Inc | 34,673 | $710.3 萬 | 0.02% | −107−0.3% | 減碼 |
| Embree Financial Group | 34,553 | $707.9 萬 | 1.26% | −104−0.3% | 減碼 |
| Ostrum Asset Management | 34,449 | $705.8 萬 | 0.58% | −7,743−18.4% | 減碼 |
| Sawgrass Asset Management LLC | 34,236 | $701.4 萬 | 0.73% | −1,648−4.6% | 減碼 |
| Eukles Asset Management | 33,530 | $686.9 萬 | 2.76% | −72−0.2% | 減碼 |
| Highland Capital Management, LLC | 32,522 | $666.3 萬 | 0.38% | −2,677−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 32,476 | $665.3 萬 | 0.01% | −7,706−19.2% | 減碼 |
| Stifel Financial Corp | 32,130 | $658.3 萬 | 0.01% | −1,541−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,723 | $649.9 萬 | 0.05% | +8,817+38.5% | 加碼 |
| Shell Asset Management Co | 31,212 | $639.4 萬 | 0.28% | +31,212 | 新進 |
| First Trust Investment Solutions L.P. | 30,939 | $633.8 萬 | 0.71% | −10,395−25.1% | 減碼 |
| La Banque Postale Asset Management SA | 30,938 | $633.8 萬 | 0.10% | +30,938 | 新進 |