CAPR — Détenteurs institutionnels (13F)

206 déclarants · $1.2B total · Au 30 septembre 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $99 813 069 4 145 061 8,38% Actions
TANG CAPITAL MANAGEMENT LLC $98 725 592 4 099 900 8,29% Actions
MONTANOVA CAPITAL, LLC $98 554 239 4 092 784 8,27% Actions
STATE STREET CORP $81 803 372 3 397 150 6,87% Actions
VANGUARD GROUP INC $73 935 857 2 561 880 6,20% Actions
VANGUARD CAPITAL MANAGEMENT LLC $55 327 990 2 297 674 4,64% Actions
GOLDMAN SACHS GROUP INC $38 001 394 1 578 131 3,19% Actions
RA CAPITAL MANAGEMENT, L.P. $36 308 884 1 507 844 3,05% Actions
Boxer Capital Management, LLC $33 595 356 1 395 156 2,82% Actions
GEODE CAPITAL MANAGEMENT, LLC $33 049 660 1 372 286 2,77% Actions
FMR LLC $27 396 529 1 137 730 2,30% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25 637 976 1 064 700 2,15% Option d'achat
PERCEPTIVE ADVISORS LLC $24 080 000 1 000 000 2,02% Option d'achat
CITADEL ADVISORS LLC $19 611 812 814 444 1,65% Actions
MERCER GLOBAL ADVISORS INC /ADV $19 329 786 802 732 1,62% Actions
Soleus Capital Management, L.P. $18 342 627 761 737 1,54% Actions
MORGAN STANLEY $16 483 121 684 515 1,38% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $15 316 975 636 087 1,29% Actions
UBS Group AG $14 921 437 619 661 1,25% Actions
DG Capital Management, LLC $14 727 208 611 595 1,24% Actions
Ikarian Capital, LLC $14 549 497 604 215 1,22% Actions
DIADEMA PARTNERS LP $12 868 352 534 400 1,08% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12 714 240 528 000 1,07% Option de vente
NORTHERN TRUST CORP $12 125 051 503 532 1,02% Actions
PERCEPTIVE ADVISORS LLC $12 040 000 500 000 1,01% Option de vente
Balyasny Asset Management L.P. $11 723 011 486 836 0,98% Actions
SB Capital Management Inc $11 544 028 400 001 0,97% Actions
CITADEL ADVISORS LLC $11 394 656 473 200 0,96% Option d'achat
Caption Management, LLC $10 802 288 448 600 0,91% Option d'achat
J. Goldman & Co LP $10 289 890 427 321 0,86% Actions
Jones Hill Capital LP $10 131 684 420 751 0,85% Actions
VANGUARD FIDUCIARY TRUST CO $8 970 739 372 539 0,75% Actions
JPMORGAN CHASE & CO $8 685 239 362 501 0,73% Actions
Ikarian Capital, LLC $8 428 000 350 000 0,71% Option d'achat
DIADEMA PARTNERS LP $7 929 544 329 300 0,67% Option d'achat
D. E. Shaw & Co., Inc. $7 585 200 315 000 0,64% Option d'achat
GROUP ONE TRADING LLC $6 564 425 272 609 0,55% Actions
CITADEL ADVISORS LLC $6 222 272 258 400 0,52% Option de vente
BANK OF AMERICA CORP /DE/ $6 049 739 251 235 0,51% Actions
RTW INVESTMENTS, LP $6 020 000 250 000 0,51% Actions
Nuveen, LLC $5 697 617 236 612 0,48% Actions
MILLENNIUM MANAGEMENT LLC $5 632 938 233 926 0,47% Actions
Palo Alto Investors LP $5 532 693 229 763 0,46% Actions
Trexquant Investment LP $4 762 855 197 793 0,40% Actions
RAYMOND JAMES FINANCIAL INC $4 740 292 196 856 0,40% Actions
Caption Management, LLC $4 659 480 193 500 0,39% Option de vente
BOOTHBAY FUND MANAGEMENT, LLC $4 646 525 192 962 0,39% Actions
Moody Aldrich Partners LLC $4 280 316 177 754 0,36% Actions
Bank of New York Mellon Corp $3 895 348 161 767 0,33% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3 875 387 160 938 0,33% Actions
Woodline Partners LP $3 341 654 138 773 0,28% Actions
MILLENNIUM MANAGEMENT LLC $3 010 000 125 000 0,25% Option d'achat
D. E. Shaw & Co., Inc. $2 979 804 123 746 0,25% Actions
PFM Health Sciences, LP $2 943 082 122 221 0,25% Actions
LMR Partners LLP $2 819 768 117 100 0,24% Option d'achat
Pier Capital, LLC $2 694 745 111 908 0,23% Actions
BOOTHBAY FUND MANAGEMENT, LLC $2 550 072 105 900 0,21% Option d'achat
Jefferies Financial Group Inc. $2 546 580 105 755 0,21% Actions
WELLINGTON MANAGEMENT GROUP LLP $2 413 924 100 246 0,20% Actions
MARSHALL WACE, LLP $2 364 294 98 185 0,20% Actions
JANE STREET GROUP, LLC $2 330 944 96 800 0,20% Option d'achat
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2 321 860 76 377 0,19% Actions
Point72 Asset Management, L.P. $2 280 930 94 723 0,19% Actions
Swiss National Bank $2 237 032 92 900 0,19% Actions
ADAR1 Capital Management, LLC $2 181 479 90 593 0,18% Actions
CITIGROUP INC $1 929 362 80 123 0,16% Actions
Black Diamond Financial, LLC $1 904 174 79 077 0,16% Actions
OPPENHEIMER & CO INC $1 823 193 75 714 0,15% Actions
Rock Springs Capital Management LP $1 792 708 74 448 0,15% Actions
Longaeva Partners L.P. $1 783 028 74 046 0,15% Actions
ALLIANCEBERNSTEIN L.P. $1 741 920 57 300 0,15% Actions
Caption Management, LLC $1 733 760 72 000 0,15% Actions
RHUMBLINE ADVISERS $1 634 564 67 881 0,14% Actions
BARCLAYS PLC $1 623 955 67 440 0,14% Actions
STATE OF WISCONSIN INVESTMENT BOARD $1 610 663 66 888 0,14% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 528 478 63 475 0,13% Actions
Rafferty Asset Management, LLC $1 453 782 60 373 0,12% Actions
Foundations Investment Advisors, LLC $1 445 041 60 010 0,12% Actions
DEUTSCHE BANK AG\ $1 386 502 57 579 0,12% Actions
WELLS FARGO & COMPANY/MN $1 280 767 53 188 0,11% Actions
Quinn Opportunity Partners LLC $1 076 328 44 698 0,09% Actions
JANE STREET GROUP, LLC $1 052 296 43 700 0,09% Option de vente
FRANKLIN RESOURCES INC $1 049 117 43 568 0,09% Actions
MILLENNIUM MANAGEMENT LLC $1 042 664 43 300 0,09% Option de vente
GLENMEDE TRUST CO NA $961 634 39 935 0,08% Actions
Legal & General Group Plc $927 394 38 513 0,08% Actions
HBK Sorce Advisory LLC $876 689 223 076 0,07% Actions
AlphaQuest LLC $867 416 30 056 0,07% Actions
J. Goldman & Co LP $866 880 36 000 0,07% Option d'achat
WOLVERINE TRADING, LLC $786 942 106 200 0,07% Option de vente
VANGUARD ASSET MANAGEMENT, Ltd $776 941 32 265 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $763 274 31 779 0,06% Actions
CITIGROUP INC $758 520 31 500 0,06% Option d'achat
MetLife Investment Management, LLC $755 630 31 380 0,06% Actions
ALGERT GLOBAL LLC $737 089 30 610 0,06% Actions
PROFUND ADVISORS LLC $734 007 30 482 0,06% Actions
HAP Trading, LLC $731 500 191 200 0,06% Option d'achat
Invesco Ltd. $711 612 29 552 0,06% Actions
ENVESTNET ASSET MANAGEMENT INC $699 717 29 058 0,06% Actions
Persistent Asset Partners Ltd $697 076 831 0,06% Option d'achat
Vanguard Global Advisers, LLC $687 532 28 552 0,06% Actions
JANUS HENDERSON GROUP PLC $686 588 22 600 0,06% Actions
TWINBEECH CAPITAL LP $682 355 28 337 0,06% Actions
LPL Financial LLC $659 238 27 377 0,06% Actions
WOLVERINE TRADING, LLC $655 785 88 500 0,06% Option d'achat
COMMONWEALTH EQUITY SERVICES, LLC $644 740 26 775 0,05% Actions
Aquatic Capital Management LLC $632 269 26 257 0,05% Actions
PEAK6 LLC $602 000 25 000 0,05% Option d'achat
SEVEN GRAND MANAGERS, LLC $602 000 25 000 0,05% Actions
Anson Funds Management LP $602 000 25 000 0,05% Actions
LMR Partners LLP $558 656 23 200 0,05% Option de vente
Jump Financial, LLC $554 707 23 036 0,05% Actions
FOX RUN MANAGEMENT, L.L.C. $545 797 22 666 0,05% Actions
XTX Topco Ltd $529 591 21 993 0,04% Actions
WOLVERINE TRADING, LLC $525 547 70 924 0,04% Actions
OSAIC HOLDINGS, INC. $489 640 20 334 0,04% Actions
Squarepoint Ops LLC $475 122 19 731 0,04% Actions
NEW YORK STATE COMMON RETIREMENT FUND $455 112 18 900 0,04% Actions
Creative Planning $447 564 18 587 0,04% Actions
SEI INVESTMENTS CO $418 631 17 385 0,04% Actions
INTECH INVESTMENT MANAGEMENT LLC $412 105 17 114 0,03% Actions
Persistent Asset Partners Ltd $404 940 1 356 0,03% Option de vente
Police & Firemen's Retirement System of New Jersey $381 957 15 862 0,03% Actions
TUDOR INVESTMENT CORP ET AL $380 849 15 816 0,03% Actions
State of New Jersey Common Pension Fund D $360 285 14 962 0,03% Actions
Quantinno Capital Management LP $357 371 14 841 0,03% Actions
Birchview Capital, LP $345 596 14 352 0,03% Actions
Russell Investments Group, Ltd. $344 103 14 290 0,03% Actions
US BANCORP \DE\ $342 778 14 235 0,03% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $337 626 14 021 0,03% Actions
nVerses Capital, LLC $335 940 13 951 0,03% Actions
Vanguard Investments Australia, Ltd. $312 294 12 969 0,03% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $309 187 12 840 0,03% Actions
ARIZONA STATE RETIREMENT SYSTEM $307 453 12 768 0,03% Actions
Virtus Investment Advisers, LLC $305 383 12 682 0,03% Actions
STIFEL FINANCIAL CORP $287 902 11 956 0,02% Actions
OneDigital Investment Advisors LLC $274 127 11 384 0,02% Actions
KLP KAPITALFORVALTNING AS $260 064 10 800 0,02% Actions
BNP PARIBAS FINANCIAL MARKETS $254 742 10 579 0,02% Actions
VOYA INVESTMENT MANAGEMENT LLC $251 203 10 432 0,02% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $243 088 10 095 0,02% Actions
DLD Asset Management, LP $240 600 10 000 0,02% Option de vente
Orion Porfolio Solutions, LLC $234 684 9 746 0,02% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $227 845 9 462 0,02% Actions
MONETA GROUP INVESTMENT ADVISORS LLC $226 328 9 399 0,02% Actions
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $224 955 9 342 0,02% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $222 475 9 239 0,02% Actions
DeepCurrents Investment Group LLC $217 804 9 045 0,02% Actions
AQR CAPITAL MANAGEMENT LLC $215 468 8 948 0,02% Actions
PRUDENTIAL FINANCIAL INC $210 941 8 760 0,02% Actions
E Fund Management Co., Ltd. $204 993 8 513 0,02% Actions
HAP Trading, LLC $161 370 115 200 0,01% Option d'achat
ROYAL BANK OF CANADA $132 000 5 494 0,01% Actions
Ameritas Investment Partners, Inc. $117 534 4 881 0,01% Actions
Sheets Smith Investment Management $107 155 14 862 0,01% Actions
Ensign Peak Advisors, Inc $74 648 3 100 0,01% Actions
Tower Research Capital LLC (TRC) $68 700 2 853 0,01% Actions
SBI Securities Co., Ltd. $67 785 2 815 0,01% Actions
Point72 Asia (Singapore) Pte. Ltd. $59 227 8 215 0,00% Actions
HAP Trading, LLC $49 350 45 500 0,00% Option de vente
Activest Wealth Management $48 160 2 000 0,00% Actions
China Universal Asset Management Co., Ltd. $38 528 1 600 0,00% Actions
State of Wyoming $30 148 1 252 0,00% Actions
Allworth Financial LP $26 368 1 095 0,00% Actions
Federation des caisses Desjardins du Quebec $20 612 856 0,00% Actions
GoalVest Advisory LLC $19 887 2 100 0,00% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $17 265 717 0,00% Actions
SUMMIT SECURITIES GROUP LLC $16 423 682 0,00% Actions
Quantbot Technologies LP $14 472 601 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $14 039 583 0,00% Actions
Keating Financial Advisory Services, Inc. $10 017 416 0,00% Actions
Arax Advisory Partners $9 849 409 0,00% Actions
CWM, LLC $9 667 318 0,00% Actions
IFP Advisors, Inc $7 826 325 0,00% Actions
GAMMA Investing LLC $7 778 323 0,00% Actions
Geneos Wealth Management Inc. $7 224 300 0,00% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $6 694 278 0,00% Actions
Rockefeller Capital Management L.P. $6 502 270 0,00% Actions
Parallel Advisors, LLC $5 948 247 0,00% Actions
Sterling Capital Management LLC $4 551 189 0,00% Actions
Point72 (DIFC) Ltd $3 723 516 0,00% Actions
Optiver Holding B.V. $3 564 148 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $2 882 109 0,00% Actions
FIFTH THIRD BANCORP $2 529 105 0,00% Actions
SIGNATUREFD, LLC $2 432 101 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $1 078 44 748 0,00% Actions
ROTHSCHILD INVESTMENT LLC $1 035 43 0,00% Actions
Larson Financial Group LLC $987 41 0,00% Actions
Farther Finance Advisors, LLC $867 36 0,00% Actions
PNC Financial Services Group, Inc. $506 21 0,00% Actions
Lindbrook Capital, LLC $493 52 0,00% Actions
Stone House Investment Management, LLC $433 18 0,00% Actions
New Millennium Group LLC $317 11 0,00% Actions
Hughes Financial Services, LLC $289 12 0,00% Actions
NATIONAL BANK OF CANADA /FI/ $265 11 0,00% Actions
SG Americas Securities, LLC $255 10 604 0,00% Actions
EverSource Wealth Advisors, LLC $241 10 0,00% Actions
WOLFF WIESE MAGANA LLC $145 6 0,00% Actions
Silver Grove Financial Group, Inc. $144 6 0,00% Actions
Global Retirement Partners, LLC $120 5 0,00% Actions
KBC Group NV $35 1 461 0,00% Actions
Johnson Financial Group, Inc. $25 1 0,00% Actions
Pacer Advisors, Inc. $24 1 008 0,00% Actions
Dauntless Investment Group, LLC $24 1 0,00% Actions
Harel Insurance Investments & Financial Services Ltd. $17 689 0,00% Actions
Covestor Ltd $0 19 0,00% Actions