HZO — Pemilik institusional (13F)

192 pengaju · $740.5M total · Per tanggal 30 Sep. 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $116.412.161 3.178.923 15,72% Saham
AMERICAN CENTURY COMPANIES INC $83.314.125 2.275.099 11,25% Saham
STATE STREET CORP $35.098.769 958.459 4,74% Saham
VANGUARD GROUP INC $35.079.807 1.447.784 4,74% Saham
DIMENSIONAL FUND ADVISORS LP $34.076.803 930.530 4,60% Saham
VANGUARD CAPITAL MANAGEMENT LLC $31.970.945 873.046 4,32% Saham
ROYCE & ASSOCIATES LP $20.751.309 566.666 2,80% Saham
GEODE CAPITAL MANAGEMENT, LLC $18.607.932 508.014 2,51% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $18.425.133 503.144 2,49% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17.807.244 486.271 2,40% Saham
Invesco Ltd. $16.858.822 460.372 2,28% Saham
Divisadero Street Capital Management, LP $16.697.658 455.971 2,25% Saham
GOLDMAN SACHS GROUP INC $16.334.608 446.057 2,21% Saham
LEVIN CAPITAL STRATEGIES, L.P. $15.675.081 428.047 2,12% Saham
First Eagle Investment Management, LLC $13.858.912 378.452 1,87% Saham
BOOTHBAY FUND MANAGEMENT, LLC $13.647.542 372.680 1,84% Saham
Portolan Capital Management, LLC $12.610.390 344.358 1,70% Saham
JPMORGAN CHASE & CO $10.700.856 289.839 1,45% Saham
Shay Capital LLC $8.611.120 235.148 1,16% Saham
Prescott Group Capital Management, L.L.C. $8.147.584 222.490 1,10% Saham
Simcoe Capital LLC $8.110.231 221.470 1,10% Saham
GAGNON SECURITIES LLC $7.744.398 211.480 1,05% Saham
Interval Partners, LP $7.742.017 211.415 1,05% Saham
NORTHERN TRUST CORP $7.608.941 207.781 1,03% Saham
Annis Gardner Whiting Capital Advisors, LLC $6.592.370 180.021 0,89% Saham
MORGAN STANLEY $6.476.829 176.865 0,87% Saham
De Lisle Partners LLP $6.169.733 168.300 0,83% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.158.349 168.169 0,83% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $5.101.862 139.319 0,69% Saham
VANGUARD FIDUCIARY TRUST CO $4.708.783 128.585 0,64% Saham
Bank of New York Mellon Corp $4.535.241 123.846 0,61% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $4.436.659 121.154 0,60% Saham
Round Rock Advisors LLC $4.395.499 120.030 0,59% Saham
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE $4.312.078 117.752 0,58% Saham
UBS Group AG $4.204.782 114.822 0,57% Saham
Empowered Funds, LLC $4.092.981 111.769 0,55% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.083.130 111.500 0,55% Opsi jual
CM Management, LLC $4.028.200 110.000 0,54% Saham
Soviero Asset Management, LP $4.007.656 109.439 0,54% Saham
RBF Capital, LLC $3.886.407 106.128 0,52% Saham
TWO SIGMA INVESTMENTS, LP $3.602.969 98.388 0,49% Saham
Gagnon Advisors, LLC $3.561.002 97.242 0,48% Saham
Shellback Capital, LP $3.551.334 96.978 0,48% Saham
PRINCIPAL FINANCIAL GROUP INC $3.431.111 93.695 0,46% Saham
FRANKLIN RESOURCES INC $2.975.192 81.245 0,40% Saham
Concentric Capital Strategies, LP $2.967.062 81.023 0,40% Saham
Nuveen, LLC $2.912.316 79.528 0,39% Saham
BANK OF AMERICA CORP /DE/ $2.482.909 67.802 0,34% Saham
D. E. Shaw & Co., Inc. $2.456.543 67.082 0,33% Saham
Public Sector Pension Investment Board $2.437.281 66.556 0,33% Saham
SEI INVESTMENTS CO $2.365.810 64.604 0,32% Saham
CenterBook Partners LP $2.359.024 64.419 0,32% Saham
Uniplan Investment Counsel, Inc. $2.339.556 63.887 0,32% Saham
DCF Advisers, LLC $2.105.650 57.500 0,28% Saham
RHUMBLINE ADVISERS $2.064.913 56.388 0,28% Saham
Vanguard Global Advisers, LLC $1.944.046 53.087 0,26% Saham
TUDOR INVESTMENT CORP ET AL $1.883.513 51.434 0,25% Saham
CITADEL ADVISORS LLC $1.745.603 47.668 0,24% Saham
Legal & General Group Plc $1.582.204 43.206 0,21% Saham
Quantinno Capital Management LP $1.509.733 41.227 0,20% Saham
Swiss National Bank $1.457.476 39.800 0,20% Saham
AMERIPRISE FINANCIAL INC $1.420.013 38.777 0,19% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.367.287 50.528 0,18% Saham
VICTORY CAPITAL MANAGEMENT INC $1.342.123 36.650 0,18% Saham
SIERRA SUMMIT ADVISORS LLC $1.289.757 35.220 0,17% Saham
Brandywine Global Investment Management, LLC $1.265.775 52.240 0,17% Saham
AQR CAPITAL MANAGEMENT LLC $1.238.165 33.811 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.208.460 33.000 0,16% Opsi beli
Permanent Capital Management, LP $1.152.578 31.474 0,16% Saham
AlphaQuest LLC $1.134.449 46.820 0,15% Saham
Creative Planning $1.104.093 30.150 0,15% Saham
BARCLAYS PLC $1.101.309 30.074 0,15% Saham
SWS Partners $1.097.025 29.957 0,15% Saham
SummerHaven Investment Management, LLC $966.512 26.393 0,13% Saham
Cubist Systematic Strategies, LLC $869.763 34.337 0,12% Saham
TWO SIGMA ADVISERS, LP $826.558 34.113 0,11% Saham
BNP PARIBAS FINANCIAL MARKETS $810.620 22.136 0,11% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $774.696 21.155 0,10% Saham
DEUTSCHE BANK AG\ $765.504 20.904 0,10% Saham
PRUDENTIAL FINANCIAL INC $763.600 20.852 0,10% Saham
ALLIANCEBERNSTEIN L.P. $757.680 28.000 0,10% Saham
Y-Intercept (Hong Kong) Ltd $708.927 19.359 0,10% Saham
Ameliora Wealth Management Ltd. $644.512 17.600 0,09% Saham
WELLS FARGO & COMPANY/MN $636.455 17.380 0,09% Saham
VANGUARD ASSET MANAGEMENT, Ltd $539.596 14.735 0,07% Saham
CITIGROUP INC $531.392 14.511 0,07% Saham
OP Asset Management Ltd $497.666 13.590 0,07% Saham
RENAISSANCE TECHNOLOGIES LLC $446.764 12.200 0,06% Saham
MetLife Investment Management, LLC $435.375 11.889 0,06% Saham
Illinois Municipal Retirement Fund $401.355 10.960 0,05% Saham
Bristlecone Value Partners, LLC $384.510 10.500 0,05% Saham
Rafferty Asset Management, LLC $382.240 10.438 0,05% Saham
ADVENT CAPITAL MANAGEMENT /DE/ $380.848 10.400 0,05% Saham
Russell Investments Group, Ltd. $371.363 10.141 0,05% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $338.076 9.232 0,05% Saham
Mariner, LLC $334.831 9.143 0,05% Saham
Caprock Group, LLC $333.535 9.108 0,05% Saham
GUGGENHEIM CAPITAL LLC $331.118 9.042 0,04% Saham
Louisiana State Employees Retirement System $311.270 8.500 0,04% Saham
ExodusPoint Capital Management, LP $299.442 8.177 0,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $285.050 7.784 0,04% Saham
Tower Research Capital LLC (TRC) $278.166 7.596 0,04% Saham
Jain Global LLC $273.844 7.478 0,04% Saham
JANUS HENDERSON GROUP PLC $259.585 9.577 0,04% Saham
Crossmark Global Holdings, Inc. $257.548 7.033 0,03% Saham
GABELLI FUNDS LLC $247.954 6.771 0,03% Saham
POLEN CAPITAL MANAGEMENT LLC $247.185 6.750 0,03% Saham
Skopos Labs, Inc. $241.159 8.912 0,03% Saham
Police & Firemen's Retirement System of New Jersey $227.667 6.217 0,03% Saham
Amundi $226.202 6.177 0,03% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $223.272 6.097 0,03% Saham
Aquatic Capital Management LLC $223.199 6.095 0,03% Saham
LPL Financial LLC $218.768 5.974 0,03% Saham
IEQ CAPITAL, LLC $214.379 5.854 0,03% Saham
ARIZONA STATE RETIREMENT SYSTEM $200.311 5.470 0,03% Saham
Vanguard Investments Australia, Ltd. $196.247 5.359 0,03% Saham
FMR LLC $195.540 5.340 0,03% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $194.562 5.313 0,03% Saham
State of Tennessee, Department of Treasury $170.796 4.664 0,02% Saham
KLP KAPITALFORVALTNING AS $168.452 4.600 0,02% Saham
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $161.970 4.423 0,02% Saham
ROYAL BANK OF CANADA $155.000 4.233 0,02% Saham
FIFTH THIRD BANCORP $152.413 4.162 0,02% Saham
Investors Portfolio Services LLC $141.281 3.858 0,02% Saham
CWM, LLC $135.138 4.994 0,02% Saham
COMERICA BANK $98.834 4.079 0,01% Saham
GAMMA Investing LLC $71.079 1.941 0,01% Saham
Ameritas Investment Partners, Inc. $66.648 1.820 0,01% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $58.922 1.609 0,01% Saham
Pinnacle Wealth Planning Services, Inc. $56.175 1.534 0,01% Saham
US BANCORP \DE\ $54.784 1.496 0,01% Saham
Point72 Asia (Singapore) Pte. Ltd. $48.751 1.925 0,01% Saham
PNC Financial Services Group, Inc. $48.264 1.318 0,01% Saham
NISA INVESTMENT ADVISORS, LLC $45.226 1.235 0,01% Saham
SIMPLEX TRADING, LLC $37.059 1.012 0,01% Saham
Versant Capital Management, Inc $35.198 673 0,00% Saham
Arax Advisory Partners $31.018 847 0,00% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $20.947 572 0,00% Saham
Farther Finance Advisors, LLC $18.239 498 0,00% Saham
Smartleaf Asset Management LLC $15.580 422 0,00% Saham
Sterling Capital Management LLC $14.794 404 0,00% Saham
Pinnacle Bancorp, Inc. $14.648 400 0,00% Saham
Parallel Advisors, LLC $14.135 386 0,00% Saham
Larson Financial Group LLC $11.792 322 0,00% Saham
OSAIC HOLDINGS, INC. $11.388 311 0,00% Saham
Quantbot Technologies LP $10.290 281 0,00% Saham
Steward Partners Investment Advisory, LLC $9.092 248 0,00% Saham
Lindbrook Capital, LLC $8.020 373 0,00% Saham
UMB Bank, n.a. $7.104 194 0,00% Saham
Pacer Advisors, Inc. $6.144 167.777 0,00% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $6.042 165 0,00% Saham
Advisors Asset Management, Inc. $4.846 200 0,00% Saham
Allworth Financial LP $4.761 130 0,00% Saham
JPL Wealth Management, LLC $4.029 110 0,00% Saham
Optiver Holding B.V. $3.662 100 0,00% Saham
HRT FINANCIAL LP $3.407 93.048 0,00% Saham
MassMutual Private Wealth & Trust, FSB $2.673 73 0,00% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $2.270 62 0,00% Saham
Physician Wealth Advisors, Inc. $1.978 54 0,00% Saham
Clearstead Advisors, LLC $1.868 51 0,00% Saham
EverSource Wealth Advisors, LLC $1.647 45 0,00% Saham
Silver Grove Financial Group, Inc. $1.318 36 0,00% Saham
Quarry LP $916 25 0,00% Saham
ROTHSCHILD INVESTMENT LLC $879 24 0,00% Saham
Point72 (DIFC) Ltd $838 33 0,00% Saham
CANADA LIFE ASSURANCE Co $650 17.715 0,00% Saham
SIGNATUREFD, LLC $623 17 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $599 16.350 0,00% Saham
Keating Financial Advisory Services, Inc. $549 15 0,00% Saham
FARMERS & MERCHANTS INVESTMENTS INC $513 14 0,00% Saham
Rockefeller Capital Management L.P. $476 13 0,00% Saham
Thrivent Financial for Lutherans $466 12.729 0,00% Saham
SJS Investment Consulting Inc. $440 12 0,00% Saham
SBI Securities Co., Ltd. $403 11 0,00% Saham
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $368 10.061 0,00% Saham
IFP Advisors, Inc $366 10 0,00% Saham
Essential Partners LLC $330 9 0,00% Saham
BESSEMER GROUP INC $249 6.789 0,00% Saham
State of Alaska, Department of Revenue $233 6.384 0,00% Saham
GILPIN WEALTH MANAGEMENT, LLC $220 6 0,00% Saham
Wealth Enhancement Trust Services, Inc. $220 6 0,00% Saham
SG Americas Securities, LLC $190 5.200 0,00% Saham
Transamerica Financial Advisors, LLC $183 5 0,00% Saham
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $179 4.890 0,00% Saham
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $138 3.775 0,00% Saham
Harborfront Financial Group LLC $73 2 0,00% Saham
Ankerstar Wealth, LLC $73 2 0,00% Saham
Plante Moran Financial Advisors, LLC $73 2 0,00% Saham
HUNTINGTON NATIONAL BANK $37 1 0,00% Saham
Davis Capital Management $37 1 0,00% Saham
HANTZ FINANCIAL SERVICES, INC. $33 910 0,00% Saham
HARBOR CAPITAL ADVISORS, INC. $15 410 0,00% Saham