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.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership62,196 shares
Latest Disclosed Value $ 17,481,430
Asset Management One Co., Ltd. reports 0.16% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 62,196 shares of Cboe Global Markets, Inc. (DE:C67) valued at $15,194,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 62,294 shares of Cboe Global Markets, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $14,852,405 USD.

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.

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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)
2026-05-08 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 62,196 -98 -0.16 17,481 9.60 0.0516
2026-01-27 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 62,294 -3,891 -5.88 15,951 -1.73 0.0443
2025-10-22 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 66,185 2,528 3.97 16,232 9.34 0.0470
2025-07-31 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 63,657 -1,720 -2.63 14,845 0.34 0.0465
2025-04-23 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 65,377 700 1.08 14,794 15.98 0.0512
2025-01-30 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 64,677 -9,907 -13.28 12,756 -16.52 0.0438
2024-10-30 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 74,584 -1,061 -1.40 15,280 18.78 0.0544
2024-07-18 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 75,645 3,944 5.50 12,864 -2.35 0.0492
2024-05-02 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 71,701 -5,178 -6.74 13,174 -3.65 0.0508
2024-01-24 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 76,879 21,090 37.80 13,672 56.90 0.0550
2023-10-19 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 55,789 7,358 15.19 8,715 30.39 0.0388
2023-07-31 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 48,431 2,607 5.69 6,684 8.65 0.0283
2023-04-25 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 45,824 2,052 4.69 6,151 10.55 0.0279
2023-02-06 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 43,772 -429 -0.97 5,565 7.27 0.0271
2022-11-04 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 44,201 -2,652 -5.66 5,187 -2.19 0.0264
2022-07-29 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 46,853 -2,943 -5.91 5,303 -6.92 0.0249
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 49,796 -7,079 -12.45 5,697 -22.37 0.0222
2022-02-09 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 56,875 -2,832 -4.74 7,339 -0.76 0.0256
2021-11-02 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 59,707 3,822 6.84 7,395 11.15 0.0284
2021-08-03 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 55,885 -2,641 -4.51 6,653 15.20 0.0248
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 58,526 2,313 4.11 5,775 12.03 0.0229
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 56,213 425 0.76 5,155 5.35 0.0212
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 55,788 -2,689 -4.60 4,893 -10.30 0.0225
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 58,477 -1,664 -2.77 5,455 1.64 0.0268
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 60,141 978 1.65 5,367 -24.41 0.0313
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 59,163 2,382 4.20 7,100 8.83 0.0320
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 56,781 705 1.26 6,524 12.35 0.0314
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 56,076 4,508 8.74 5,807 17.93 0.0285
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 51,568 -135,168 -72.38 4,924 -73.01 0.0266
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 186,736 640 0.34 18,247 2.08 0.0435
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 186,096 564 0.30 17,876 -7.41 0.0367
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 185,532 28,328 18.02 19,306 7.64 0.0422
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 157,204 -321 -0.20 17,936 -8.62 0.0404
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 157,525 138 0.09 19,629 15.89 0.0433
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 157,387 6,130 4.05 16,937 22.53 0.0398
2017-08-14 2017-06-30 13F CBOE HLDGS COM 12503M108 151,257 151,257 2,899.94 13,823 5,757.20 0.0353
2014-02-05 2013-09-30 13F/A-1 CBOE HOLDINGS Com 12503M108 0 -5,042 -100.00 0 -100.00
2014-02-12 2013-06-30 13F/A-1 CBOE HOLDINGS Com 12503M108 5,042 5,042 236 0.0038
2013-08-05 2013-06-30 13F CBOE HOLDINGS Com 12503M108 5,042 236
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.