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。
2025 年第 1 季 13F 持有人
Cboe Global Markets, Inc. 在 2025/3/31 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
- 809
- 較 2024 年第 4 季 +42 家
- 持有股數
- 9,222 萬
- 較 2024 年第 4 季 +286.5 萬 (+3.2%)
- 總市值
- $208.6 億
- 較 2024 年第 4 季 +$34.0 億 (+19.5%)
- 新進機構
- 124
- 另有 280 家加碼
- 清倉機構
- 82
- 另有 288 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,637,952 | $28.6 億 | 0.05% | +8,988+0.1% | 加碼 |
| BlackRock, Inc. | 10,335,216 | $23.4 億 | 0.05% | −76,108−0.7% | 減碼 |
| Alliancebernstein L.P. | 9,464,537 | $21.4 億 | 0.77% | +1,779,048+23.1% | 加碼 |
| State Street Corp | 4,814,035 | $10.9 億 | 0.04% | −4,199−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,069,233 | $9.21 億 | 0.61% | +54,054+1.3% | 加碼 |
| Geode Capital Management, LLC | 2,804,098 | $6.33 億 | 0.05% | +63,161+2.3% | 加碼 |
| Morgan Stanley | 1,896,759 | $4.29 億 | 0.03% | −67,246−3.4% | 減碼 |
| Renaissance Technologies LLC | 1,718,224 | $3.89 億 | 0.59% | −134,900−7.3% | 減碼 |
| FMR LLC | 1,558,183 | $3.53 億 | 0.02% | −13,797−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,441,583 | $3.21 億 | 0.18% | −1,102−0.1% | 減碼 |
| Invesco Ltd. | 1,357,792 | $3.07 億 | 0.06% | +182,725+15.6% | 加碼 |
| Norges Bank | 1,346,600 | $3.05 億 | 0.04% | −32,745−2.4% | 減碼 |
| Northern Trust Corp | 1,319,236 | $2.99 億 | 0.04% | +76,346+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,067,566 | $2.42 億 | 0.06% | +854,325+400.6% | 加碼 |
| Legal & General Group Plc | 969,683 | $2.19 億 | 0.06% | −45,239−4.5% | 減碼 |
| Marshall Wace, LLP | 843,801 | $1.91 億 | 0.25% | +734,633+672.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 814,459 | $1.84 億 | 6.43% | −16,388−2.0% | 減碼 |
| Amundi | 780,009 | $1.76 億 | 0.06% | −105,650−11.9% | 減碼 |
| UBS Group AG | 721,556 | $1.63 億 | 0.04% | +327,453+83.1% | 加碼 |
| Nordea Investment Management AB | 692,061 | $1.57 億 | 0.17% | +45,391+7.0% | 加碼 |
| Deutsche Bank AG | 678,851 | $1.54 億 | 0.06% | +70,309+11.6% | 加碼 |
| Bank of America Corp | 647,941 | $1.47 億 | 0.01% | +187,727+40.8% | 加碼 |
| AQR Capital Management LLC | 639,260 | $1.44 億 | 0.15% | −72,718−10.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 628,297 | $1.42 億 | 0.28% | −44,733−6.6% | 減碼 |
| Price T Rowe Associates Inc | 624,279 | $1.41 億 | 0.02% | −34,532−5.2% | 減碼 |
| Los Angeles Capital Management LLC | 605,208 | $1.37 億 | 0.61% | −155,320−20.4% | 減碼 |
| Two Sigma Advisers, LP | 599,800 | $1.36 億 | 0.31% | −109,800−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 598,805 | $1.35 億 | 0.03% | −5,963−1.0% | 減碼 |
| Bank of New York Mellon Corp | 584,286 | $1.32 億 | 0.03% | +18,619+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 579,334 | $1.31 億 | 0.02% | −6,322−1.1% | 減碼 |
| Two Sigma Investments, LP | 526,900 | $1.19 億 | 0.26% | −20,124−3.7% | 減碼 |
| TD Asset Management Inc | 510,912 | $1.16 億 | 0.11% | −28,968−5.4% | 減碼 |
| California Public Employees Retirement System | 486,455 | $1.10 億 | 0.08% | −84,590−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 462,108 | $1.05 億 | 0.08% | +105,920+29.7% | 加碼 |
| Lord, Abbett & Co. LLC | 461,316 | $1.04 億 | 0.37% | +105,211+29.5% | 加碼 |
| Goldman Sachs Group Inc | 442,020 | $1.00 億 | 0.02% | −164,271−27.1% | 減碼 |
| Panagora Asset Management Inc | 437,423 | $9,898 萬 | 0.49% | −108,505−19.9% | 減碼 |
| First Trust Advisors LP | 431,942 | $9,774 萬 | 0.09% | +133,492+44.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 418,256 | $9,465 萬 | 1.07% | +3,782+0.9% | 加碼 |
| HSBC Holdings PLC | 417,732 | $9,437 萬 | 0.06% | −6,698−1.6% | 減碼 |
| Victory Capital Management Inc | 413,100 | $9,348 萬 | 0.10% | +21,464+5.5% | 加碼 |
| Parnassus Investments | 408,205 | $9,237 萬 | 0.22% | −98,827−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 413,982 | $9,114 萬 | 0.18% | −2,082−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 352,147 | $7,969 萬 | 0.06% | +52,457+17.5% | 加碼 |
| Barclays PLC | 347,940 | $7,874 萬 | 0.04% | +115,605+49.8% | 加碼 |
| Anchor Capital Advisors LLC | 342,047 | $7,740 萬 | 2.31% | −12,500−3.5% | 減碼 |
| Citigroup Inc | 340,185 | $7,698 萬 | 0.06% | +284,489+510.8% | 加碼 |
| Nuveen, LLC | 330,501 | $7,479 萬 | 0.02% | +330,501 | 新進 |
| Boston Trust Walden Corp | 330,059 | $7,469 萬 | 0.55% | +11,137+3.5% | 加碼 |
| JPMorgan Chase & Co | 316,719 | $7,167 萬 | 0.01% | −153,801−32.7% | 減碼 |
| Perpetual Ltd | 295,998 | $6,698 萬 | 0.81% | +295,998 | 新進 |
| Balyasny Asset Management LLC | 293,835 | $6,649 萬 | 0.17% | +275,934+1,541.4% | 加碼 |
| Raymond James Financial Inc | 280,834 | $6,355 萬 | 0.02% | −22,167−7.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,040 | $6,292 萬 | 0.04% | −2,225−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 270,728 | $6,118 萬 | 0.07% | +139,932+107.0% | 加碼 |
| Walleye Capital LLC | 269,874 | $6,107 萬 | 0.68% | +62,244+30.0% | 加碼 |
| Man Group plc | 264,795 | $5,992 萬 | 0.18% | −107,694−28.9% | 減碼 |
| Mackenzie Financial Corp | 263,822 | $5,970 萬 | 0.08% | +14,875+6.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 251,891 | $5,700 萬 | 0.74% | −2,112−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 235,339 | $5,325 萬 | 0.08% | −44,377−15.9% | 減碼 |
| Bahl & Gaynor Inc | 231,768 | $5,245 萬 | 0.27% | +26,348+12.8% | 加碼 |
| Rhumbline Advisers | 224,820 | $5,087 萬 | 0.05% | +13,636+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 213,616 | $4,807 萬 | 0.08% | −74,450−25.8% | 減碼 |
| Bank of Montreal | 203,123 | $4,596 萬 | 0.02% | −9,320−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 203,078 | $4,591 萬 | 0.06% | +24,074+13.4% | 加碼 |
| Aviva PLC | 201,931 | $4,569 萬 | 0.11% | +26,497+15.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,614 | $4,359 萬 | 0.04% | +31,103+19.3% | 加碼 |
| Wells Fargo & Company | 192,486 | $4,356 萬 | 0.01% | −5,919−3.0% | 減碼 |
| California State Teachers Retirement System | 189,995 | $4,299 萬 | 0.05% | +226+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 177,344 | $4,013 萬 | 1.07% | +21,728+14.0% | 加碼 |
| Royal Bank of Canada | 173,160 | $3,918 萬 | 0.01% | −387,608−69.1% | 減碼 |
| National Pension Service | 161,475 | $3,654 萬 | 0.04% | +9,022+5.9% | 加碼 |
| Great West Life Assurance Co | 159,173 | $3,603 萬 | 0.06% | +103+0.1% | 加碼 |
| Principal Financial Group Inc | 155,451 | $3,518 萬 | 0.02% | −282−0.2% | 減碼 |
| Credit Agricole S A | 155,160 | $3,511 萬 | 0.13% | +23,795+18.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,284 | $3,285 萬 | 0.09% | −73,787−33.7% | 減碼 |
| Virginia Retirement Systems Et Al | 138,590 | $3,136 萬 | 0.23% | +138,590 | 新進 |
| CWM, LLC | 133,909 | $3,030 萬 | 0.12% | −5,263−3.8% | 減碼 |
| Smith Group Asset Management, LLC | 129,802 | $2,937 萬 | 2.20% | +4,713+3.8% | 加碼 |
| Envestnet Asset Management Inc | 128,797 | $2,915 萬 | 0.01% | −74,906−36.8% | 減碼 |
| LPL Financial LLC | 123,632 | $2,798 萬 | 0.01% | +23,039+22.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,844 | $2,735 萬 | 0.12% | +9,680+8.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,598 | $2,593 萬 | 0.07% | −5,084−4.2% | 減碼 |
| Eisler Capital Management Ltd. | 113,750 | $2,568 萬 | 0.77% | +113,750 | 新進 |
| American Century Companies Inc | 112,983 | $2,557 萬 | 0.02% | −42,303−27.2% | 減碼 |
| Caldwell Investment Management Ltd. | 114,400 | $2,532 萬 | 18.78% | +4,400+4.0% | 加碼 |
| Liontrust Investment Partners LLP | 108,638 | $2,458 萬 | 0.38% | −11,809−9.8% | 減碼 |
| Stack Financial Management, Inc | 108,263 | $2,450 萬 | 2.04% | −693−0.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 107,948 | $2,443 萬 | 0.12% | −2,298−2.1% | 減碼 |
| Cidel Asset Management Inc | 106,052 | $2,400 萬 | 1.57% | +17,551+19.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 107,194 | $2,396 萬 | 0.08% | +50,176+88.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,303 | $2,338 萬 | 0.05% | +24,751+31.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 102,499 | $2,319 萬 | 0.10% | −12,600−10.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 99,513 | $2,252 萬 | 0.61% | +22,706+29.6% | 加碼 |
| Freestone Grove Partners LP | 99,296 | $2,247 萬 | 0.23% | +16,500+19.9% | 加碼 |
| Natixis Advisors, L.P. | 98,437 | $2,228 萬 | 0.04% | +4,294+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,207 | $2,222 萬 | 0.04% | +140+0.1% | 加碼 |
| McGuire Investment Group, LLC | 95,324 | $2,157 萬 | 3.21% | +515+0.5% | 加碼 |
| Ameriprise Financial Inc | 92,445 | $2,092 萬 | 0.01% | −23,378−20.2% | 減碼 |
| Martingale Asset Management L P | 90,346 | $2,044 萬 | 0.52% | −4,223−4.5% | 減碼 |