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 4 季 13F 持有人
Cboe Global Markets, Inc. 在 2024/12/31 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
- 780
- 較 2024 年第 3 季 +32 家
- 持有股數
- 8,983 萬
- 較 2024 年第 3 季 +81.8 萬 (+0.9%)
- 總市值
- $175.5 億
- 較 2024 年第 3 季 −$6.73 億 (−3.7%)
- 新進機構
- 109
- 另有 276 家加碼
- 清倉機構
- 77
- 另有 291 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 96,666 | $1,889 萬 | 0.20% | +78,919+444.7% | 加碼 |
| McGuire Investment Group, LLC | 94,809 | $1,853 萬 | 2.67% | +111+0.1% | 加碼 |
| Martingale Asset Management L P | 94,569 | $1,848 萬 | 0.45% | −1,997−2.1% | 減碼 |
| Natixis Advisors, L.P. | 94,143 | $1,840 萬 | 0.03% | +1,958+2.1% | 加碼 |
| Andra AP-fonden | 92,700 | $1,811 萬 | 0.29% | +43,700+89.2% | 加碼 |
| New York State Teachers Retirement System | 90,826 | $1,775 萬 | 0.04% | −12,493−12.1% | 減碼 |
| Intech Investment Management LLC | 90,073 | $1,760 萬 | 0.17% | −33,213−26.9% | 減碼 |
| Cidel Asset Management Inc | 88,501 | $1,729 萬 | 1.16% | −817−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,800 | $1,716 萬 | 0.03% | −10,800−11.0% | 減碼 |
| Calamos Advisors LLC | 87,124 | $1,702 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 85,369 | $1,668 萬 | 0.16% | +14,846+21.1% | 加碼 |
| Lazard Asset Management LLC | 85,168 | $1,664 萬 | 0.02% | −55,213−39.3% | 減碼 |
| Distillate Capital Partners LLC | 82,952 | $1,621 萬 | 0.80% | +5,937+7.7% | 加碼 |
| Freestone Grove Partners LP | 82,796 | $1,618 萬 | 0.20% | +82,796 | 新進 |
| Alaska Permanent Fund Corp | 81,861 | $1,600 萬 | 0.24% | 00.0% | 不變 |
| Options Solutions, LLC | 81,100 | $1,585 萬 | 7.11% | −276−0.3% | 減碼 |
| AXA S.A. | 78,778 | $1,539 萬 | 0.05% | +22,031+38.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,552 | $1,535 萬 | 0.03% | +78,552 | 新進 |
| SEI Investments Co | 78,400 | $1,532 萬 | 0.02% | +2,994+4.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 76,807 | $1,501 萬 | 0.41% | +33,299+76.5% | 加碼 |
| State of Wisconsin Investment Board | 74,425 | $1,454 萬 | 0.04% | +794+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 73,693 | $1,440 萬 | 0.06% | −1,086−1.5% | 減碼 |
| Millennium Management LLC | 72,948 | $1,425 萬 | 0.01% | −130,453−64.1% | 減碼 |
| Pictet Asset Management Holding SA | 71,505 | $1,397 萬 | 0.02% | +5,368+8.1% | 加碼 |
| Engineers Gate Manager LP | 71,119 | $1,390 萬 | 0.24% | −10,710−13.1% | 減碼 |
| Canada Pension Plan Investment Board | 70,429 | $1,376 萬 | 0.01% | −67,300−48.9% | 減碼 |
| Greenwich Wealth Management LLC | 70,310 | $1,374 萬 | 0.97% | +270+0.4% | 加碼 |
| HighTower Advisors, LLC | 66,888 | $1,307 萬 | 0.02% | −8,484−11.3% | 減碼 |
| Asset Management One Co.,Ltd. | 64,677 | $1,276 萬 | 0.04% | −9,907−13.3% | 減碼 |
| Gotham Asset Management, LLC | 64,635 | $1,263 萬 | 0.12% | −1,270−1.9% | 減碼 |
| Cary Street Partners Financial LLC | 64,555 | $1,261 萬 | 0.41% | +64,555 | 新進 |
| Colony Group, LLC | 64,485 | $1,260 萬 | 0.03% | +269+0.4% | 加碼 |
| National Bank of Canada | 63,880 | $1,248 萬 | 0.02% | −1,459−2.2% | 減碼 |
| HRT Financial LP | 63,871 | $1,248 萬 | 0.06% | −48,112−43.0% | 減碼 |
| Isthmus Partners, LLC | 63,537 | $1,242 萬 | 1.51% | −212−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,238 | $1,236 萬 | 0.01% | +147+0.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 60,769 | $1,191 萬 | 0.99% | +60,769 | 新進 |
| Prudential PLC | 60,837 | $1,189 萬 | 0.06% | +6,521+12.0% | 加碼 |
| Illinois Municipal Retirement Fund | 60,175 | $1,176 萬 | 0.17% | −11,904−16.5% | 減碼 |
| Blair William & Co | 58,738 | $1,148 萬 | 0.03% | −307−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,242 | $1,138 萬 | 0.12% | +8,800+17.8% | 加碼 |
| Danske Bank A/S | 58,112 | $1,134 萬 | 0.03% | +9,282+19.0% | 加碼 |
| Federated Hermes, Inc. | 58,015 | $1,134 萬 | 0.02% | −1,287−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 57,018 | $1,126 萬 | 0.03% | +7,660+15.5% | 加碼 |
| Prudential Financial Inc | 56,906 | $1,112 萬 | 0.02% | −12,326−17.8% | 減碼 |
| Erste Asset Management GmbH | 56,326 | $1,104 萬 | 0.14% | +1,453+2.6% | 加碼 |
| Unigestion Holding SA | 56,511 | $1,104 萬 | 0.64% | −77,867−57.9% | 減碼 |
| Forum Financial Management, LP | 56,462 | $1,103 萬 | 0.18% | 00.0% | 不變 |
| Toronto Dominion Bank | 56,019 | $1,095 萬 | 0.02% | +3,589+6.8% | 加碼 |
| Korea Investment CORP | 55,750 | $1,089 萬 | 0.03% | +5,110+10.1% | 加碼 |
| Citigroup Inc | 55,696 | $1,088 萬 | 0.01% | −70,304−55.8% | 減碼 |
| Prospector Partners LLC | 55,567 | $1,086 萬 | 1.23% | +137+0.2% | 加碼 |
| SG Americas Securities, LLC | 55,330 | $1,081 萬 | 0.05% | +29,907+117.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 54,935 | $1,073 萬 | 0.03% | −1,321−2.3% | 減碼 |
| Cambiar Investors LLC | 54,179 | $1,059 萬 | 0.42% | −6,159−10.2% | 減碼 |
| Bryn Mawr Trust Co | 52,969 | $1,035 萬 | 0.19% | −1,931−3.5% | 減碼 |
| Susquehanna International Group, LLP | 52,835 | $1,032 萬 | 0.02% | +35,689+208.1% | 加碼 |
| Walleye Trading LLC | 51,498 | $1,006 萬 | 0.20% | −4,322−7.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 51,382 | $1,005 萬 | 0.06% | −1,331−2.5% | 減碼 |
| Royal London Asset Management Ltd | 51,139 | $999.3 萬 | 0.02% | +2,649+5.5% | 加碼 |
| Gillson Capital LP | 49,891 | $974.9 萬 | 0.88% | +49,891 | 新進 |
| Stansberry Asset Management, LLC | 49,065 | $958.7 萬 | 1.24% | +398+0.8% | 加碼 |
| Forsta Ap-Fonden | 48,000 | $937.9 萬 | 0.07% | +2,300+5.0% | 加碼 |
| Handelsbanken Fonder AB | 47,791 | $932.9 萬 | 0.04% | +18,032+60.6% | 加碼 |
| Sandler Capital Management | 46,547 | $909.5 萬 | 1.49% | +11,605+33.2% | 加碼 |
| Storebrand Asset Management AS | 45,400 | $887.1 萬 | 0.03% | +32,466+251.0% | 加碼 |
| Jane Street Group, LLC | 45,376 | $886.6 萬 | 0.01% | −24,236−34.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,514 | $849.4 萬 | 0.02% | −10,479−19.4% | 減碼 |
| Forge First Asset Management Inc. | 43,303 | $846.1 萬 | 3.04% | +43,303 | 新進 |
| Covea Finance | 43,300 | $846.1 萬 | 0.38% | +32,000+283.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,618 | $832.8 萬 | 0.23% | +1,800+4.4% | 加碼 |
| Cetera Investment Advisers | 42,273 | $826.0 萬 | 0.02% | −30,851−42.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 41,100 | $803.1 萬 | 0.05% | +600+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 40,765 | $796.5 萬 | 0.08% | −11,512−22.0% | 減碼 |
| O'Brien Greene & Co. Inc | 40,677 | $794.8 萬 | 2.58% | +716+1.8% | 加碼 |
| Jump Financial, LLC | 40,022 | $782.0 萬 | 0.16% | −36,701−47.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,607 | $773.9 萬 | 0.03% | −2,969−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 39,406 | $770.0 萬 | 0.03% | −12,274−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 38,883 | $760.2 萬 | 0.02% | +23,731+156.6% | 加碼 |
| Nomura Asset Management Co Ltd | 38,588 | $754.0 萬 | 0.02% | −584−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,126 | $745.0 萬 | 0.03% | −883−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,000 | $742.5 萬 | 0.06% | −3,306−8.0% | 減碼 |
| KLP Kapitalforvaltning AS | 37,900 | $740.6 萬 | 0.04% | +37,900 | 新進 |
| Neuberger Berman Group LLC | 37,861 | $739.8 萬 | 0.01% | −1,800−4.5% | 減碼 |
| Tobam | 37,688 | $736.4 萬 | 2.25% | −30,211−44.5% | 減碼 |
| Rothschild Investment LLC | 37,279 | $728.4 萬 | 0.48% | −436−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 36,935 | $721.7 萬 | 0.03% | +1,461+4.1% | 加碼 |
| La Banque Postale Asset Management SA | 36,141 | $706.2 萬 | 0.10% | +5,203+16.8% | 加碼 |
| Weiss Asset Management LP | 35,642 | $696.4 萬 | 0.16% | +35,642 | 新進 |
| FIL Ltd | 35,383 | $691.4 萬 | 0.01% | +6,599+22.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,112 | $686.1 萬 | 0.04% | +35,112 | 新進 |
| Benjamin Edwards Inc | 34,703 | $678.2 萬 | 0.10% | +4,426+14.6% | 加碼 |
| Embree Financial Group | 34,554 | $675.2 萬 | 1.15% | +10.0% | 加碼 |
| Martin Investment Management, LLC | 34,466 | $673.5 萬 | 1.85% | −5,308−13.3% | 減碼 |
| Mariner, LLC | 34,153 | $667.4 萬 | 0.01% | −1,578−4.4% | 減碼 |
| Quantinno Capital Management LP | 34,023 | $664.8 萬 | 0.07% | +8,819+35.0% | 加碼 |
| Moran Wealth Management, LLC | 33,009 | $645.0 萬 | 0.21% | −3,054−8.5% | 減碼 |
| Sawgrass Asset Management LLC | 32,231 | $629.8 萬 | 0.69% | −2,005−5.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 32,093 | $627.1 萬 | 0.11% | +20,796+184.1% | 加碼 |
| Highland Capital Management, LLC | 31,990 | $625.1 萬 | 0.36% | −532−1.6% | 減碼 |