CBOE — CBOE GLOBAL MKTS INC
申报持仓市值$13.40B
持有基金数(最新)52
板块Financials
指数成分: S&P 500
持有基金数 (Q2 2026)45
机构持仓市值$9.51B · 39.49M 股
新建/增持/减仓/清仓2 / 21 / 16 / 3
前五大/前十大集中度57.6% / 75.7%
机构整体持仓变动
增持 +2.5%
(+959.44K 股)
机构持仓市值变动
下降 -11.4%
截至Q2 2026,共 45 家机构在其最新 13F 申报中持有 CBOE(CBOE GLOBAL MKTS INC),合计申报市值 $9.51B,对应 39.49M 股。按股数计算较上季度增持 2.5%(+959.44K 股),申报市值环比下降 11.4%。持仓集中度较高:前五大持有人占申报市值的 57.6%,前十大的集中度为 75.7%。
与上一季度相比,2 家新建仓位、21 家加仓、16 家减仓、3 家清仓退出。13F 数据为季末快照,以上变动反映的是 Q2 2026 末的持仓状态,并非实时交易。
CBOE 是 S&P 500 的成分股,属于Financials板块。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Vanguard Group 历史持仓 | Q4 2025 | 12.96M | $3.25B | 0.05% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 10.20M | $2.47B | 0.04% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 4.31M | $1.05B | 0.05% | 减持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 3.10M | $755.22M | 0.04% | 持有 |
| Morgan Stanley 历史持仓 | Q2 2026 | 2.84M | $689.92M | 0.04% | 减持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 2.14M | $518.25M | 0.04% | 减持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 2.03M | $491.46M | 0.15% | 增持 |
| Janus Henderson Group 历史持仓 | Q1 2026 | 1.33M | $373.52M | 0.19% | 减持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 1.41M | $341.92M | 0.03% | 持有 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 1.31M | $316.98M | 0.04% | 减持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 1.26M | $306.63M | 0.03% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 1.07M | $259.93M | 0.03% | 增持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 1.03M | $249.08M | 0.34% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 958.62K | $226.54M | 0.08% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 845.81K | $205.25M | 0.03% | 增持 |
| Viking Global Investors 历史持仓 | Q1 2026 | 688.42K | $193.49M | 0.54% | 新建 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 724.75K | $175.87M | 0.04% | 减持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 670.85K | $162.79M | 0.01% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 633.12K | $153.64M | 0.02% | 增持 |
| Amundi US 历史持仓 | Q2 2026 | 628.81K | $152.59M | 0.04% | 减持 |
新建仓(Q2 2026)
- JPMorgan Chase & Co 397.96K 股 · $92.13M
- Arrowstreet Capital 26.22K 股 · $6.36M
完全清仓(较上季)
- Janus Henderson Group 卖出 1.33M 股 · $373.52M
- Viking Global Investors 卖出 688.42K 股 · $193.49M
- Steadfast Capital Management 卖出 239.30K 股 · $67.26M
基金持仓历史 — 各季度股数(前 20 只基金)
| 基金 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.14M | 10.41M | 10.34M | 10.28M | 10.01M | 9.90M | 10.51M | 10.20M |
| Fidelity Management & Research (FMR) | 2.08M | 2.08M | 1.80M | 1.48M | 1.44M | 1.57M | 1.71M | 1.92M | 2.21M | 2.10M | 1.43M | 1.57M | 1.53M | 1.57M | 1.56M | 2.94M | 4.77M | 4.35M | 4.71M | 4.31M |
| Geode Capital Management | 2.01M | 2.07M | 2.17M | 2.20M | 2.23M | 2.32M | 2.40M | 2.44M | 2.49M | 2.55M | 2.68M | 2.70M | 2.70M | 2.74M | 2.80M | 2.86M | 2.92M | 2.99M | 3.09M | 3.10M |
| Morgan Stanley | 322.80K | 430.73K | 674.89K | 571.86K | 701.76K | 1.31M | 1.32M | 1.40M | 1.74M | 2.07M | 3.25M | 3.40M | 3.40M | 1.96M | 1.90M | 2.12M | 2.54M | 2.69M | 3.35M | 2.84M |
| Invesco Ltd | 829.89K | 797.46K | 933.79K | 1.15M | 1.92M | 2.18M | 2.17M | 2.07M | 1.65M | 1.45M | 1.42M | 1.42M | 1.37M | 1.18M | 1.36M | 1.73M | 1.83M | 1.93M | 2.37M | 2.14M |
| Deutsche Bank AG | 352.49K | 325.46K | 341.90K | 491.51K | 473.15K | 455.70K | 460.99K | 620.33K | 471.65K | 639.91K | 527.74K | 584.17K | 472.96K | 608.54K | 678.85K | 788.69K | 1.04M | 948.47K | 1.07M | 2.03M |
| Norges Bank Investment Management | — | — | — | — | — | 1.27M | — | — | — | 1.27M | — | 1.46M | — | 1.38M | — | 1.39M | — | 1.41M | — | 1.41M |
| Northern Trust Corp | 1.32M | 1.31M | 1.29M | 1.27M | 1.24M | 1.44M | 1.43M | 1.15M | 1.22M | 1.17M | 1.13M | 1.23M | 1.14M | 1.24M | 1.32M | 1.32M | 1.41M | 1.40M | 1.33M | 1.31M |
| Goldman Sachs Group | 480.12K | 386.34K | 430.87K | 560.64K | 391.12K | 367.85K | 371.63K | 380.15K | 440.99K | 526.42K | 559.71K | 566.07K | 577.67K | 606.29K | 442.02K | 459.10K | 819.50K | 732.05K | 1.01M | 1.26M |
| Citadel Advisors | 802.57K | 596.42K | 1.21M | 1.23M | 1.12M | 944.49K | 615.62K | 286.20K | 649.60K | 421.52K | 359.26K | 612.78K | 471.68K | 444.26K | 322.57K | 303.19K | 612.20K | 608.68K | 276.32K | 1.07M |
| Renaissance Technologies | 2.45M | 2.31M | 2.27M | 2.35M | 2.15M | 2.03M | 2.03M | 2.00M | 2.05M | 1.98M | 1.98M | 1.87M | 1.88M | 1.85M | 1.72M | 1.66M | 1.34M | 1.14M | 1.10M | 1.03M |
| AQR Capital Management | 113.15K | 98.48K | 80.13K | 27.36K | 57.63K | 43.59K | 81.90K | 113.61K | 180.84K | 510.05K | 801.19K | 754.04K | 752.37K | 711.98K | 639.26K | 546.05K | 483.59K | 434.24K | 622.29K | 958.62K |
| UBS Group AG | 281.67K | 236.86K | 213.50K | 175.49K | 161.90K | 241.80K | 190.09K | 235.99K | 208.39K | 381.92K | 256.31K | 285.32K | 300.49K | 395.10K | 722.56K | 520.83K | 586.97K | 927.86K | 691.40K | 845.81K |
| Legal & General Investment Management America | 700.89K | 682.01K | 733.47K | 785.50K | 726.16K | 703.32K | 723.28K | 792.57K | 776.13K | 919.47K | 1.06M | 1.16M | 1.09M | 1.01M | 969.68K | 936.13K | 916.42K | 790.01K | 738.00K | 724.75K |
| Bank of America Corp | 425.72K | 369.34K | 338.47K | 386.43K | 333.25K | 436.96K | 409.75K | 230.79K | 310.47K | 358.78K | 469.82K | 466.43K | 452.23K | 460.21K | 647.94K | 695.25K | 699.73K | 682.09K | 750.83K | 670.85K |
| Charles Schwab Investment Management | 728.48K | 747.02K | 770.75K | 779.79K | 801.06K | 829.82K | 834.89K | 824.89K | 830.96K | 847.19K | 856.60K | 855.87K | 568.03K | 585.66K | 579.33K | 590.05K | 592.48K | 602.30K | 625.42K | 633.12K |
| Amundi US | 225.02K | 246.68K | 258.05K | 298.07K | 580.01K | 591.41K | 530.95K | 572.32K | 794.42K | 484.95K | 507.51K | 620.80K | 696.38K | 885.66K | 780.01K | 751.71K | 663.78K | 981.72K | 958.83K | 628.81K |
| BNY Mellon | 904.95K | 812.94K | 798.92K | 848.01K | 835.91K | 883.83K | 849.68K | 827.18K | 818.60K | 672.80K | 641.82K | 600.64K | 565.81K | 565.67K | 584.29K | 542.23K | 524.25K | 507.08K | 501.13K | 483.58K |
| CDPQ (Caisse de Depot) | 248.30K | 337.53K | 184.03K | 237.73K | 259.09K | — | 333.36K | 290.76K | 230.68K | 364.69K | 364.17K | 211.79K | 163.67K | 102.35K | 27.94K | 182.63K | 261.21K | 371.39K | 311.30K | 429.21K |
| Two Sigma Investments | 31.60K | 83.31K | 157.06K | 278.50K | 247.78K | 505.56K | 496.62K | 458.34K | 290.34K | 305.82K | 414.80K | 532.33K | 502.01K | 547.02K | 526.90K | 550.12K | 481.28K | 343.65K | 169.09K | 395.98K |
▲ 低买(基金新建/增持,下一季股价上涨 ≥5%) ▼ 高卖(基金减持,下一季股价下跌 ≥5%)
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情