CBOE 机构持仓
Cboe Holdings · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.8B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.5B
HSBC HOLDINGS PLC $229M
VIKING GLOBAL INVESTORS LP $193M
VANGUARD FIDUCIARY TRUST CO $166M
↑ 增持 (5)
Daiwa Securities Group Inc. +116812.3%
IFM Investors Pty Ltd +114927.4%
CWM, LLC +102269.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +100199.7%
Davidson Capital Management Inc. +49168.9%
↓ 减持 (5)
LOS ANGELES CAPITAL MANAGEMENT LLC -99.2%
Calamos Advisors LLC -98.9%
Lighthouse Investment Partners, LLC -98.1%
Balyasny Asset Management L.P. -97.9%
Walleye Capital LLC -95.8%
↓ 退出机构 (5)
VANGUARD GROUP INC $3.3B
VIRGINIA RETIREMENT SYSTEMS ET Al $81M
Junto Capital Management LP $39M
Kovitz Investment Group Partners, LLC $24M
Distillate Capital Partners LLC $18M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 13.6M | $3.8B |
| 2 | BlackRock, Inc. | 10.5M | $3.0B |
| 3 | MORGAN STANLEY | 8.6M | $2.2B |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | $1.5B |
| 5 | STATE STREET CORP | 5.0M | $1.4B |
| 6 | FMR LLC | 4.7M | $1.3B |
| 7 | ALLIANCEBERNSTEIN L.P. | 5.1M | $1.3B |
| 8 | BARCLAYS PLC | 4.8M | $913M |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $871M |
| 10 | JANUS HENDERSON GROUP PLC | 2.7M | $747M |
| 11 | Invesco Ltd. | 2.4M | $667M |
| 12 | GOLDMAN SACHS GROUP INC | 1.7M | $469M |
| 13 | NORTHERN TRUST CORP | 1.3M | $374M |
| 14 | FIRST TRUST ADVISORS LP | 1.2M | $342M |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1.1M | $309M |
| 16 | NORGES BANK | 1.3M | $305M |
| 17 | DEUTSCHE BANK AG\ | 1.1M | $300M |
| 18 | Amundi | 959K | $269M |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936K | $263M |
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 904K | $254M |
| 21 | HSBC HOLDINGS PLC | 875K | $229M |
| 22 | BANK OF AMERICA CORP /DE/ | 751K | $211M |
| 23 | Legal & General Group Plc | 738K | $207M |
| 24 | MACKENZIE FINANCIAL CORP | 708K | $199M |
| 25 | VIKING GLOBAL INVESTORS LP | 688K | $193M |
| 26 | DIMENSIONAL FUND ADVISORS LP | 673K | $189M |
| 27 | UBS Group AG | 646K | $182M |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625K | $176M |
| 29 | AQR CAPITAL MANAGEMENT LLC | 622K | $175M |
| 30 | VANGUARD FIDUCIARY TRUST CO | 589K | $166M |
| 31 | Allianz Asset Management GmbH | 588K | $165M |
| 32 | Robeco Institutional Asset Management B.V. | 562K | $158M |
| 33 | Clark Capital Management Group, Inc. | 535K | $150M |
| 34 | Bank of New York Mellon Corp | 501K | $141M |
| 35 | BAHL & GAYNOR INC | 443K | $125M |
| 36 | HORIZON KINETICS ASSET MANAGEMENT LLC | 410K | $115M |
| 37 | JPMORGAN CHASE & CO | 385K | $109M |
| 38 | Nuveen, LLC | 381K | $107M |
| 39 | 1832 Asset Management L.P. | 351K | $99M |
| 40 | TD Asset Management Inc | 351K | $99M |
| 41 | CREDIT AGRICOLE S A | 334K | $94M |
| 42 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 328K | $92M |
| 43 | Caisse de depot et placement du Quebec | 311K | $87M |
| 44 | NOMURA ASSET MANAGEMENT CO LTD | 302K | $85M |
| 45 | PARNASSUS INVESTMENTS, LLC | 301K | $85M |
| 46 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296K | $83M |
| 47 | ANCHOR CAPITAL ADVISORS LLC | 291K | $82M |
| 48 | BANK OF MONTREAL /CAN/ | 273K | $77M |
| 49 | DANSKE BANK A/S | 352K | $75M |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 260K | $73M |
| 51 | RAYMOND JAMES FINANCIAL INC | 258K | $73M |
| 52 | California Public Employees Retirement System | 255K | $72M |
| 53 | ENVESTNET ASSET MANAGEMENT INC | 247K | $70M |
| 54 | Point72 Asset Management, L.P. | 247K | $69M |
| 55 | Mitsubishi UFJ Asset Management Co., Ltd. | 240K | $67M |
| 56 | STEADFAST CAPITAL MANAGEMENT LP | 239K | $67M |
| 57 | Boston Trust Walden Corp | 235K | $66M |
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233K | $66M |
| 59 | Vanguard Global Advisers, LLC | 231K | $65M |
| 60 | RHUMBLINE ADVISERS | 222K | $62M |
| 61 | National Pension Service | 209K | $59M |
| 62 | Vinva Investment Management Ltd | 207K | $59M |
| 63 | GILDER GAGNON HOWE & CO LLC | 203K | $57M |
| 64 | CITIGROUP INC | 197K | $55M |
| 65 | Candriam S.C.A. | 207K | $55M |
| 66 | TEACHER RETIREMENT SYSTEM OF TEXAS | 191K | $54M |
| 67 | E. Ohman J:or Asset Management AB | 189K | $53M |
| 68 | BNP PARIBAS FINANCIAL MARKETS | 186K | $52M |
| 69 | LPL Financial LLC | 186K | $52M |
| 70 | ROYAL BANK OF CANADA | 186K | $52M |
| 71 | VANGUARD ASSET MANAGEMENT, Ltd | 182K | $51M |
| 72 | Gotham Asset Management, LLC | 180K | $51M |
| 73 | VICTORY CAPITAL MANAGEMENT INC | 179K | $50M |
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178K | $50M |
| 75 | STOREBRAND ASSET MANAGEMENT AS | 184K | $49M |
| 76 | Qube Research & Technologies Ltd | 175K | $49M |
| 77 | Rockefeller Capital Management L.P. | 180K | $48M |
| 78 | TWO SIGMA INVESTMENTS, LP | 169K | $48M |
| 79 | Corient Private Wealth LLC | 176K | $47M |
| 80 | Smith Group Asset Management, LLC | 158K | $44M |
| 81 | MARSHALL WACE, LLP | 155K | $44M |
| 82 | Man Group plc | 150K | $42M |
| 83 | PRINCIPAL FINANCIAL GROUP INC | 150K | $42M |
| 84 | WELLS FARGO & COMPANY/MN | 147K | $41M |
| 85 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 142K | $40M |
| 86 | Russell Investments Group, Ltd. | 141K | $40M |
| 87 | Universal- Beteiligungs- und Servicegesellschaft mbH | 141K | $40M |
| 88 | Holocene Advisors, LP | 131K | $37M |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 127K | $36M |
| 90 | AMERICAN CENTURY COMPANIES INC | 123K | $35M |
| 91 | Caldwell Investment Management Ltd. | 118K | $33M |
| 92 | AMERIPRISE FINANCIAL INC | 118K | $33M |
| 93 | Quantinno Capital Management LP | 118K | $33M |
| 94 | CWM, LLC | 115K | $32M |
| 95 | Swedbank AB | 109K | $31M |
| 96 | Liontrust Investment Partners LLP | 114K | $30M |
| 97 | Aware Super Pty Ltd as trustee of Aware Super | 107K | $30M |
| 98 | Titan Investment Solutions Ltd | 105K | $30M |
| 99 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105K | $29M |
| 100 | Stack Financial Management, Inc | 103K | $29M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09