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芝加哥期权交易所 · 13F 机构持仓分析
期权收益计算器 机构排行

芝加哥期权交易所

CBOE GLOBAL MKTS INCCBOE
持有机构数
993
机构合计市值 (Q2 2026)
$235.50亿
机构合计股数 (Q2 2026)
9,641.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,388.9万股
525 · 136 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,034.2万股
468 · 126 清仓 · ≈
⚖️ 净额
+354.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$235.50亿
持有机构数
993
新买入
136
加仓
389
减仓
342
清仓
126
持股不变
126
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.05%#385$24.75亿1,019.8万股$29.54亿1,051.1万股-31.3万股-2.98%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.04%0.05%#394$16.59亿683.5万股$19.11亿679.7万股+3.8万股+0.55%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.06%0.08%#288$12.76亿525.8万股$14.73亿524.1万股+1.7万股+0.32%加仓
道富集团STATE STREET CORP
0.04%0.05%#388$12.25亿504.7万股$13.99亿497.7万股+7.0万股+1.40%加仓
联博ALLIANCEBERNSTEIN L.P.
0.39%0.41%#81$11.43亿406.8万股$12.70亿506.1万股-99.4万股-19.63%减仓
富达投资FMR LLC
0.05%0.07%#326$10.45亿430.7万股$13.25亿471.4万股-40.6万股-8.62%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.04%0.05%#348$7.55亿309.7万股$8.71亿308.8万股+9,332股+0.30%加仓
摩根士丹利MORGAN STANLEY
0.04%0.04%#387$6.90亿284.3万股$6.22亿253.6万股+30.7万股+12.12%加仓
景顺Invesco Ltd.
0.04%0.1%#343$5.18亿213.6万股$6.67亿237.1万股-23.6万股-9.94%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.14%0.1%#173$4.91亿202.5万股$3.00亿106.9万股+95.7万股+89.51%加仓
挪威央行投资管理NORGES BANK
0.03%0.04%#405$3.42亿140.9万股$3.05亿134.7万股+6.2万股+4.63%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.01%#487$3.27亿134.7万股$1.24亿44.2万股+90.5万股+204.68%加仓
北方信托NORTHERN TRUST CORP
0.04%0.05%#380$3.17亿130.6万股$3.74亿133.1万股-2.5万股-1.85%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.21%0.42%#133$3.15亿129.8万股$6.10亿217.1万股-87.3万股-40.22%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#469$3.07亿126.4万股$2.85亿101.4万股+25.0万股+24.64%加仓
木星资产管理Jupiter Topco LLC
0.12%#188$3.05亿125.7万股$00股+125.7万股新买入
简街集团JANE STREET GROUP, LLC
0.03%0.01%#491$3.03亿124.7万股$5,452.0万19.4万股+105.3万股+543.03%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.16%0.24%#165$2.67亿110.1万股$3.42亿121.6万股-11.5万股-9.44%减仓
城堡顾问CITADEL ADVISORS LLC
0.03%0.01%#448$2.60亿107.1万股$7,766.6万27.6万股+79.5万股+287.63%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.34%0.48%#89$2.49亿102.6万股$3.09亿110.1万股-7.4万股-6.73%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04%0.05%#332$2.40亿98.8万股$2.63亿93.6万股+5.2万股+5.53%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.08%0.08%#249$2.27亿95.9万股$1.75亿62.2万股+33.6万股+54.05%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.26%0.23%#119$2.08亿85.8万股$1.58亿56.2万股+29.7万股+52.83%加仓
瑞银集团UBS Group AG
0.03%0.03%#475$2.05亿84.6万股$1.94亿69.1万股+15.4万股+22.33%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.16%0.24%#161$1.99亿83.1万股$2.54亿90.4万股-7.4万股-8.13%减仓
英国法通集团Legal & General Group Plc
0.04%0.05%#383$1.76亿72.5万股$2.07亿73.8万股-1.3万股-1.79%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.04%#445$1.64亿67.8万股$1.89亿67.3万股+4,975股+0.74%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.02%#657$1.63亿67.1万股$2.11亿75.1万股-8.0万股-10.65%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#530$1.54亿63.3万股$1.76亿62.5万股+7,696股+1.23%加仓
东方汇理Amundi
0.04%0.07%#378$1.53亿62.9万股$2.69亿95.9万股-33.0万股-34.42%减仓
安联资产管理Allianz Asset Management GmbH
0.13%0.17%#181$1.52亿54.1万股$1.65亿58.8万股-4.7万股-8.05%减仓
Clark资本管理集团Clark Capital Management Group, Inc.
0.82%0.93%#40$1.50亿61.8万股$1.50亿53.5万股+8.4万股+15.71%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.03%0.04%#427$1.43亿58.8万股$1.66亿58.9万股-1,266股-0.21%减仓
Bahl & GaynorBAHL & GAYNOR INC
0.57%#56$1.24亿50.9万股$00股+50.9万股新买入
洛杉矶资本管理LOS ANGELES CAPITAL MANAGEMENT LLC
0.44%<0.01%#70$1.20亿49.3万股$15.0万533股+49.2万股+92,387.05%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.03%#544$1.17亿48.4万股$1.41亿50.1万股-1.8万股-3.50%减仓
LORD, ABBETT & CO. LLC
0.32%0.45%#97$1.12亿46.0万股$1.39亿49.4万股-3.4万股-6.92%减仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.15%0.14%#172$1.04亿42.9万股$8,749.7万31.1万股+11.8万股+37.87%加仓
DekaBank Deutsche Girozentrale
0.15%0.2%#170$1.01亿41.6万股$1.19亿41.6万股00.00%持仓不变
Horizon Kinetics资产管理HORIZON KINETICS ASSET MANAGEMENT LLC
1.14%1.25%#29$1.01亿41.5万股$1.15亿41.0万股+4,568股+1.11%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.07%0.04%#264$9,609.2万39.6万股$4,752.5万16.9万股+22.7万股+134.19%加仓
汇丰控股HSBC HOLDINGS PLC
0.04%0.05%#356$9,468.1万39.1万股$8,901.3万31.7万股+7.4万股+23.40%加仓
纽文Nuveen, LLC
0.02%0.03%#512$9,275.7万38.2万股$1.07亿38.1万股+1,455股+0.38%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#756$9,213.2万39.8万股$1.09亿38.5万股+1.3万股+3.40%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.14%0.16%#179$9,057.0万37.3万股$9,205.3万32.8万股+4.6万股+13.96%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.08%0.08%#253$8,980.4万37.0万股$9,860.9万35.1万股+1.9万股+5.48%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#614$8,893.7万36.6万股$5,226.0万18.6万股+18.1万股+97.11%加仓
Qube研究科技Qube Research & Technologies Ltd
0.08%0.05%#242$8,850.5万36.5万股$4,905.3万17.5万股+19.0万股+108.98%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.09%#233$8,652.2万35.7万股$00股+35.7万股新买入
Vinva投资管理Vinva Investment Management Ltd
0.08%0.13%#245$8,536.8万36.8万股$5,854.4万20.7万股+16.1万股+77.90%加仓

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