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 4 季 13F 持有人
Cboe Global Markets, Inc. 在 2025/12/31 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
- 937
- 較 2025 年第 3 季 +70 家
- 持有股數
- 9,097 萬
- 較 2025 年第 3 季 +119.2 萬 (+1.3%)
- 總市值
- $228.2 億
- 較 2025 年第 3 季 +$8.49 億 (+3.9%)
- 新進機構
- 123
- 另有 334 家加碼
- 清倉機構
- 53
- 另有 333 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,955,689 | $32.5 億 | 0.05% | +120,021+0.9% | 加碼 |
| BlackRock, Inc. | 9,898,436 | $24.8 億 | 0.04% | −108,790−1.1% | 減碼 |
| Alliancebernstein L.P. | 6,566,424 | $16.5 億 | 0.52% | −211,209−3.1% | 減碼 |
| State Street Corp | 4,978,582 | $12.5 億 | 0.04% | −18,234−0.4% | 減碼 |
| FMR LLC | 4,351,799 | $10.9 億 | 0.06% | −418,038−8.8% | 減碼 |
| Geode Capital Management, LLC | 2,987,134 | $7.51 億 | 0.05% | +65,108+2.2% | 加碼 |
| Morgan Stanley | 2,691,162 | $6.75 億 | 0.04% | +155,333+6.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,228,571 | $5.59 億 | 0.35% | −151,746−6.4% | 減碼 |
| Invesco Ltd. | 1,931,272 | $4.85 億 | 0.05% | +105,168+5.8% | 加碼 |
| First Trust Advisors LP | 1,413,984 | $3.55 億 | 0.26% | −37,759−2.6% | 減碼 |
| Norges Bank | 1,412,661 | $3.55 億 | 0.04% | +1,412,661 | 新進 |
| Northern Trust Corp | 1,402,288 | $3.52 億 | 0.04% | −7,900−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,341,809 | $3.37 億 | 0.15% | −31,356−2.3% | 減碼 |
| Renaissance Technologies LLC | 1,139,406 | $2.86 億 | 0.44% | −203,518−15.2% | 減碼 |
| Amundi | 981,720 | $2.46 億 | 0.07% | +317,941+47.9% | 加碼 |
| Nordea Investment Management AB | 947,884 | $2.40 億 | 0.21% | +237,887+33.5% | 加碼 |
| Deutsche Bank AG | 948,467 | $2.38 億 | 0.08% | −88,112−8.5% | 減碼 |
| UBS Group AG | 916,862 | $2.30 億 | 0.05% | +340,997+59.2% | 加碼 |
| UBS Asset Management Americas Inc | 892,197 | $2.24 億 | 0.05% | −96,275−9.7% | 減碼 |
| Legal & General Group Plc | 790,008 | $1.98 億 | 0.04% | −126,413−13.8% | 減碼 |
| Goldman Sachs Group Inc | 732,055 | $1.84 億 | 0.03% | −87,441−10.7% | 減碼 |
| Bank of America Corp | 682,091 | $1.71 億 | 0.01% | −13,243−1.9% | 減碼 |
| Marshall Wace, LLP | 667,747 | $1.68 億 | 0.16% | +231,244+53.0% | 加碼 |
| Dimensional Fund Advisors LP | 667,536 | $1.68 億 | 0.04% | −8,433−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 602,298 | $1.51 億 | 0.02% | +9,820+1.7% | 加碼 |
| Mackenzie Financial Corp | 525,522 | $1.34 億 | 0.16% | +233,871+80.2% | 加碼 |
| Clark Capital Management Group, Inc. | 519,048 | $1.30 億 | 0.80% | +262,232+102.1% | 加碼 |
| Bank of New York Mellon Corp | 507,080 | $1.27 億 | 0.02% | −17,169−3.3% | 減碼 |
| Balyasny Asset Management LLC | 470,775 | $1.18 億 | 0.22% | −278,883−37.2% | 減碼 |
| Lord, Abbett & Co. LLC | 470,445 | $1.18 億 | 0.36% | +85,304+22.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 453,753 | $1.14 億 | 0.16% | +15,648+3.6% | 加碼 |
| AQR Capital Management LLC | 434,242 | $1.09 億 | 0.06% | −49,352−10.2% | 減碼 |
| Credit Agricole S A | 417,264 | $1.05 億 | 0.29% | +129,906+45.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 408,398 | $1.03 億 | 1.39% | −1,061−0.3% | 減碼 |
| Barclays PLC | 401,924 | $1.01 億 | 0.04% | +51,292+14.6% | 加碼 |
| Citadel Advisors LLC | 379,384 | $9,523 萬 | 0.06% | +180,087+90.4% | 加碼 |
| JPMorgan Chase & Co | 373,810 | $9,383 萬 | 0.01% | +16,477+4.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 371,392 | $9,322 萬 | 0.16% | +110,185+42.2% | 加碼 |
| TD Asset Management Inc | 365,419 | $9,172 萬 | 0.07% | −15,461−4.1% | 減碼 |
| Price T Rowe Associates Inc | 362,896 | $9,109 萬 | 0.01% | −67,126−15.6% | 減碼 |
| Bahl & Gaynor Inc | 342,860 | $8,606 萬 | 0.44% | +102,953+42.9% | 加碼 |
| Two Sigma Investments, LP | 341,654 | $8,576 萬 | 0.13% | −139,622−29.0% | 減碼 |
| Nuveen, LLC | 332,270 | $8,340 萬 | 0.02% | −4,112−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,123 | $8,313 萬 | 0.10% | +136,862+70.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 416,064 | $8,211 萬 | 0.15% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 322,990 | $8,107 萬 | 0.48% | 00.0% | 不變 |
| Parnassus Investments | 316,018 | $7,932 萬 | 0.21% | −26,733−7.8% | 減碼 |
| Boston Trust Walden Corp | 303,672 | $7,622 萬 | 0.58% | −9,808−3.1% | 減碼 |
| Anchor Capital Advisors LLC | 297,345 | $7,463 萬 | 2.16% | −13,357−4.3% | 減碼 |
| HSBC Holdings PLC | 288,580 | $7,270 萬 | 0.04% | +4,744+1.7% | 加碼 |
| Bank of Montreal | 281,330 | $7,061 萬 | 0.03% | +40,132+16.6% | 加碼 |
| California Public Employees Retirement System | 279,550 | $7,017 萬 | 0.04% | −63,187−18.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,827 | $6,823 萬 | 0.04% | −13,693−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 248,250 | $6,231 萬 | 0.04% | +93,761+60.7% | 加碼 |
| Envestnet Asset Management Inc | 232,175 | $5,828 萬 | 0.02% | +38,340+19.8% | 加碼 |
| Rhumbline Advisers | 226,718 | $5,691 萬 | 0.05% | −655−0.3% | 減碼 |
| Raymond James Financial Inc | 225,750 | $5,666 萬 | 0.02% | +7,233+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 221,205 | $5,488 萬 | 0.04% | +10,893+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 208,711 | $5,239 萬 | 0.08% | +77,673+59.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 207,302 | $5,203 萬 | 0.55% | +942+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 189,312 | $4,752 萬 | 0.04% | −93,714−33.1% | 減碼 |
| LPL Financial LLC | 186,835 | $4,690 萬 | 0.01% | +31,978+20.7% | 加碼 |
| Victory Capital Management Inc | 181,571 | $4,557 萬 | 0.03% | +13,443+8.0% | 加碼 |
| California State Teachers Retirement System | 180,545 | $4,532 萬 | 0.05% | −3,725−2.0% | 減碼 |
| National Pension Service | 169,938 | $4,265 萬 | 0.03% | +5,343+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 159,333 | $4,004 萬 | 0.04% | −9,356−5.5% | 減碼 |
| Junto Capital Management LP | 154,430 | $3,876 萬 | 0.87% | +154,430 | 新進 |
| Tredje AP-fonden | 148,887 | $3,737 萬 | 0.28% | +111,022+293.2% | 加碼 |
| Principal Financial Group Inc | 147,783 | $3,709 萬 | 0.02% | −1,941−1.3% | 減碼 |
| Smith Group Asset Management, LLC | 147,140 | $3,693 萬 | 1.96% | +8,637+6.2% | 加碼 |
| Royal Bank of Canada | 144,833 | $3,635 萬 | 0.01% | −31,501−17.9% | 減碼 |
| Gillson Capital LP | 143,141 | $3,593 萬 | 2.35% | −63,671−30.8% | 減碼 |
| Wells Fargo & Company | 136,408 | $3,424 萬 | 0.01% | +883+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 135,794 | $3,408 萬 | 0.80% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 130,853 | $3,284 萬 | 0.08% | −8,045−5.8% | 減碼 |
| 1832 Asset Management L.P. | 128,700 | $3,230 萬 | 0.04% | +85,696+199.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 128,035 | $3,214 萬 | 0.10% | +128,035 | 新進 |
| Citigroup Inc | 126,993 | $3,188 萬 | 0.02% | −2,061−1.6% | 減碼 |
| CWM, LLC | 125,920 | $3,161 萬 | 0.09% | −7,484−5.6% | 減碼 |
| Man Group plc | 124,731 | $3,131 萬 | 0.06% | −37,953−23.3% | 減碼 |
| American Century Companies Inc | 121,807 | $3,057 萬 | 0.02% | −6,328−4.9% | 減碼 |
| Vinva Investment Management Ltd | 119,939 | $3,053 萬 | 0.38% | +83,382+228.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 120,677 | $3,029 萬 | 0.15% | +30,838+34.3% | 加碼 |
| Caldwell Investment Management Ltd. | 118,000 | $3,002 萬 | 18.45% | 00.0% | 不變 |
| Swedbank AB | 108,784 | $2,730 萬 | 0.03% | +381+0.4% | 加碼 |
| Burney Co | 108,537 | $2,724 萬 | 0.85% | −1,084−1.0% | 減碼 |
| Titan Investment Solutions Ltd | 107,270 | $2,692 萬 | 3.24% | +107,270 | 新進 |
| Stack Financial Management, Inc | 103,643 | $2,601 萬 | 1.98% | −1,447−1.4% | 減碼 |
| Perpetual Ltd | 103,299 | $2,593 萬 | 0.38% | −55,385−34.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 102,499 | $2,573 萬 | 0.09% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 102,131 | $2,563 萬 | 0.09% | +17,407+20.5% | 加碼 |
| Standard Life Aberdeen plc | 96,505 | $2,422 萬 | 0.04% | −5,274−5.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,334 | $2,396 萬 | 0.04% | −32,060−25.2% | 減碼 |
| McGuire Investment Group, LLC | 95,092 | $2,387 萬 | 2.55% | −227−0.2% | 減碼 |
| SG Americas Securities, LLC | 94,361 | $2,369 萬 | 0.03% | +69,829+284.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 94,071 | $2,361 萬 | 0.52% | −12,608−11.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,742 | $2,328 萬 | 0.19% | −2,500−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,323 | $2,317 萬 | 0.04% | −5,662−5.8% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 91,818 | $2,305 萬 | 0.59% | +91,818 | 新進 |
| Great West Life Assurance Co | 91,697 | $2,303 萬 | 0.04% | −52,816−36.5% | 減碼 |