芝加哥期權交易所全球市場公司
DE ˙ DB ˙ US12503M1080
€238.80 ↓ -29.80 (-11.09%)
2026-06-02
分享價格
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership5,061,323 shares
Ownership 4.80%
Alliancebernstein L.p. ownership in C67 / Cboe Global Markets, Inc.

2026-05-18 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,061,323 shares of Cboe Global Markets, Inc. (DE:C67). This represents 4.8 percent ownership of the company. In their previous filing dated 2025-11-14 , Alliancebernstein L.p. had reported owning 6,777,633 shares, indicating a decrease of -25.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-05-18 2026-05-18 13G/A 6,777,633 5,061,323 -25.32 4.80 -26.15
2025-11-14 2025-11-14 13G/A 9,470,009 6,777,633 -28.43 6.50 -27.78
2025-05-14 2025-05-14 13G/A 7,690,961 9,470,009 23.13 9.00 23.29
2025-02-05 2025-02-05 13G 7,690,961 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 5,061,323 -1,505,101 -22.92 1,270,392 -22.92 0.4114
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 6,566,424 -211,209 -3.12 1,648,172 -0.84 0.5205
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 6,777,633 -3,076,938 -31.22 1,662,214 -27.67 0.5234
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 9,854,571 390,034 4.12 2,298,185 7.31 0.7496
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 9,464,537 1,779,048 23.15 2,141,730 42.62 0.7749
2025-02-12 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,685,489 5,193,339 208.39 1,501,745 194.13 0.5097
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,492,150 1,511,091 154.03 510,567 206.03 0.1715
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 981,059 -30,767 -3.04 166,839 -10.25 0.0582
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,011,826 -19,627 -1.90 185,903 0.94 0.0658
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,031,453 -23,599 -2.24 184,176 11.75 0.0709
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,055,052 109,796 11.62 164,810 26.33 0.0701
2023-08-15 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 945,256 13,277 1.42 130,455 4.27 0.0532
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 931,979 98,004 11.75 125,109 19.56 0.0536
2023-02-15 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 833,975 550,867 194.58 104,639 214.91 0.0471
2022-11-15 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 283,108 149,093 111.25 33,228 119.05 0.0161
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 134,015 -21,319 -13.72 15,169 -14.65 0.0069
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 155,334 -2,928 -1.85 17,773 -13.88 0.0069
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 158,262 -58,161 -26.87 20,637 -23.01 0.0073
2021-11-10 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 216,423 -3,551 -1.61 26,806 2.36 0.0106
2021-07-30 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 219,974 45,363 25.98 26,188 51.97 0.0105
2021-05-06 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 174,611 -6,927 -3.82 17,232 1.93 0.0076
2021-02-08 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 181,538 -11,214 -5.82 16,905 -0.04 0.0080
2020-11-12 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 192,752 27,649 16.75 16,912 9.81 0.0091
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 165,103 -9,740 -5.57 15,401 -1.31 0.0091
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 174,843 1,101 0.63 15,605 -25.15 0.0112
2020-02-18 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 173,742 455 0.26 20,849 4.71 0.0118
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 173,287 -890 -0.51 19,912 10.32 0.0124
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 174,177 -31,670 -15.39 18,050 -8.12 0.0112
2019-05-14 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 205,847 23,180 12.69 19,646 9.94 0.0128
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 182,667 9,605 5.55 17,870 7.61 0.0133
2018-11-08 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 173,062 -6,680 -3.72 16,607 -11.22 0.0108
2018-08-13 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 179,742 -3,888 -2.12 18,706 -10.72 0.0130
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 183,630 -700 -0.38 20,952 -8.77 0.0151
2018-02-13 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 184,330 -5,655 -2.98 22,966 12.31 0.0164
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 189,985 27,451 16.89 20,448 37.64 0.0153
2017-08-10 2017-06-30 13F CBOE HLDGS COM 12503M108 162,534 18,361 12.74 14,856 27.10 0.0115
2017-05-11 2017-03-31 13F CBOE HLDGS COM 12503M108 144,173 88,842 160.56 11,688 185.91 0.0093
2017-02-13 2016-12-31 13F CBOE HLDGS COM 12503M108 55,331 -1,188 -2.10 4,088 11.54 0.0034
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 56,519 -39 -0.07 3,665 -2.73 0.0031
2016-08-11 2016-06-30 13F CBOE HLDGS COM 12503M108 56,558 -130 -0.23 3,768 1.76 0.0032
2016-05-13 2016-03-31 13F CBOE HLDGS COM 12503M108 56,688 4,340 8.29 3,703 9.01 0.0031
2016-02-16 2015-12-31 13F/A-1 CBOE HLDGS COM 12503M108 52,348 -1,840 -3.40 3,397 -6.55 0.0029
2016-02-12 2015-12-31 13F CBOE HLDGS COM 12503M108 52,348 3,512
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 54,188 -7,440 -12.07 3,635 3.09 0.0031
2015-08-14 2015-06-30 13F CBOE HLDGS COM 12503M108 61,628 -35,378 -36.47 3,526 -36.69 0.0029
2015-05-13 2015-03-31 13F CBOE HOLDINGS COM 12503M108 97,006 -4,722 -4.64 5,569 -13.69 0.0045
2015-02-13 2014-12-31 13F CBOE HOLDINGS COM 12503M108 101,728 38,200 60.13 6,452 89.76 0.0054
2014-11-13 2014-09-30 13F CBOE HOLDINGS COM 12503M108 63,528 -72,995 -53.47 3,400 -49.39 0.0029
2014-08-13 2014-06-30 13F CBOE HOLDINGS COM 12503M108 136,523 7,365 5.70 6,718 -8.10 0.0057
2014-05-13 2014-03-31 13F CBOE HOLDINGS COM 12503M108 129,158 -10,955 -7.82 7,310 0.41 0.0063
2014-02-13 2013-12-31 13F CBOE HOLDINGS COM 12503M108 140,113 26,630 23.47 7,280 41.83 0.0065
2013-11-14 2013-09-30 13F CBOE HOLDINGS COM 12503M108 113,483 -1,522 -1.32 5,133 -4.31 0.0051
2013-08-13 2013-06-30 13F CBOE HOLDINGS COM 12503M108 115,005 115,005 5,364 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.