BKV — 기관 투자자 (13F)

171개의 제출자 · $1.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 주식 % 추적된 13F 중 유형
Mountain Capital Management, LLC $142,101,933 5,233,957 10.17% 주식
DME Capital Management, LP $84,683,933 3,095,173 6.06% 주식
Yaupon Capital Management LP $75,752,152 2,768,719 5.42% 주식
BlackRock, Inc. $74,240,730 2,713,477 5.31% 주식
Boston Partners $69,810,910 2,552,101 5.00% 주식
GOLDMAN SACHS GROUP INC $53,603,356 1,959,187 3.84% 주식
FMR LLC $50,452,743 1,844,033 3.61% 주식
CITADEL ADVISORS LLC $49,274,211 1,800,958 3.53% 주식
STATE STREET CORP $48,236,473 1,763,029 3.45% 주식
VANGUARD CAPITAL MANAGEMENT LLC $46,026,141 1,682,242 3.29% 주식
Merewether Investment Management, LP $45,792,295 1,673,695 3.28% 주식
Zimmer Partners, LP $45,777,849 1,673,167 3.28% 주식
VANGUARD GROUP INC $42,619,881 1,569,793 3.05% 주식
Covalis Capital LLP $38,691,910 1,414,178 2.77% 주식
Aventail Capital Group, LP $36,766,094 1,343,790 2.63% 주식
DIMENSIONAL FUND ADVISORS LP $35,715,286 1,305,648 2.56% 주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $32,689,454 1,194,790 2.34% 주식
TOMS Capital Investment Management LP $27,360,000 1,000,000 1.96% 콜 옵션
HITE Hedge Asset Management LLC $24,775,602 905,541 1.77% 주식
GEODE CAPITAL MANAGEMENT, LLC $23,900,210 873,304 1.71% 주식
AMERICAN CENTURY COMPANIES INC $19,280,783 704,707 1.38% 주식
Value Aligned Research Advisors, LLC $18,602,037 679,899 1.33% 주식
BANK OF AMERICA CORP /DE/ $16,177,476 591,282 1.16% 주식
GeoSphere Capital Management, LLC $15,915,011 581,689 1.14% 주식
Bank of New York Mellon Corp $15,261,026 557,786 1.09% 주식
FIRST TRUST ADVISORS LP $15,249,260 557,356 1.09% 주식
Russell Investments Group, Ltd. $14,873,157 543,609 1.06% 주식
UBS Group AG $14,243,425 520,593 1.02% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $11,931,997 436,111 0.85% 주식
Corigliano Investment Advisers, LLC $11,781,127 413,083 0.84% 주식
SummitTX Capital, L.P. $10,241,423 374,321 0.73% 주식
NORTHERN TRUST CORP $9,086,010 332,091 0.65% 주식
FRANKLIN RESOURCES INC $8,879,387 324,539 0.64% 주식
MORGAN STANLEY $8,384,581 306,454 0.60% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8,284,116 302,782 0.59% 주식
Squarepoint Ops LLC $8,247,973 301,461 0.59% 주식
Ghisallo Capital Management LLC $8,208,000 300,000 0.59% 주식
Vennlight Capital Management, LP $8,026,932 293,382 0.57% 주식
PEREGRINE CAPITAL MANAGEMENT LLC $7,235,817 264,467 0.52% 주식
VANGUARD FIDUCIARY TRUST CO $7,089,988 259,137 0.51% 주식
SAPIENT CAPITAL LLC $6,195,426 226,441 0.44% 주식
Walleye Capital LLC $5,581,467 204,001 0.40% 주식
Burkehill Global Management, LP $5,472,000 200,000 0.39% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $4,674,429 170,849 0.33% 주식
WEXFORD CAPITAL LP $4,610,844 168,525 0.33% 주식
Hudson Bay Capital Management LP $4,485,973 163,961 0.32% 주식
TWO SIGMA INVESTMENTS, LP $4,216,969 154,129 0.30% 주식
CenterBook Partners LP $3,869,060 141,413 0.28% 주식
Oxbow Advisors, LLC $3,700,659 135,258 0.26% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,498,605 127,873 0.25% 주식
CIBC Private Wealth Group LLC $3,469,500 150,000 0.25% 주식
LMR Partners LLP $3,452,777 126,198 0.25% 주식
RAYMOND JAMES FINANCIAL INC $3,348,016 122,369 0.24% 주식
DARK FOREST CAPITAL MANAGEMENT LP $2,849,243 104,139 0.20% 주식
Cinctive Capital Management LP $2,686,123 98,177 0.19% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,330,000 85,155 0.17% 주식
TWO SIGMA ADVISERS, LP $2,207,295 81,300 0.16% 주식
Swiss National Bank $2,101,248 76,800 0.15% 주식
MOORE CAPITAL MANAGEMENT, LP $2,000,727 73,126 0.14% 주식
AQR CAPITAL MANAGEMENT LLC $1,796,950 65,678 0.13% 주식
Centiva Capital, LP $1,789,809 65,417 0.13% 주식
Rafferty Asset Management, LLC $1,474,376 53,888 0.11% 주식
Invesco Ltd. $1,424,580 52,068 0.10% 주식
JPMORGAN CHASE & CO $1,369,940 51,446 0.10% 주식
Empowered Funds, LLC $1,361,242 49,753 0.10% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,361,242 49,753 0.10% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,359,792 49,700 0.10% 콜 옵션
Nuveen, LLC $1,288,218 47,084 0.09% 주식
ZAZOVE ASSOCIATES LLC $1,283,512 46,912 0.09% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,190,680 43,519 0.09% 주식
RHUMBLINE ADVISERS $1,160,216 42,406 0.08% 주식
SIR Capital Management, L.P. $1,135,440 41,500 0.08% 주식
SEI INVESTMENTS CO $1,088,856 39,798 0.08% 주식
ALLIANCEBERNSTEIN L.P. $998,200 35,000 0.07% 주식
MILLENNIUM MANAGEMENT LLC $992,894 36,290 0.07% 주식
Radnor Capital Management, LLC $948,161 34,655 0.07% 주식
SIMPLEX TRADING, LLC $921,785 33,691 0.07% 주식
DEUTSCHE BANK AG\ $908,571 33,208 0.07% 주식
CoreCommodity Management, LLC $906,847 33,145 0.06% 주식
CASTLEARK MANAGEMENT LLC $893,304 32,650 0.06% 주식
WELLS FARGO & COMPANY/MN $834,726 30,509 0.06% 주식
Susquehanna Portfolio Strategies, LLC $764,274 27,934 0.05% 주식
VANGUARD ASSET MANAGEMENT, Ltd $742,906 27,153 0.05% 주식
CITIGROUP INC $741,593 27,105 0.05% 주식
VICTORY CAPITAL MANAGEMENT INC $683,398 24,978 0.05% 주식
HighTower Advisors, LLC $676,750 24,735 0.05% 주식
IMC-Chicago, LLC $662,249 24,205 0.05% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $625,729 21,940 0.04% 주식
ENVESTNET ASSET MANAGEMENT INC $614,642 22,465 0.04% 주식
Interval Partners, LP $580,689 21,224 0.04% 주식
MetLife Investment Management, LLC $527,337 19,274 0.04% 주식
US BANCORP \DE\ $516,584 18,881 0.04% 주식
Legal & General Group Plc $489,689 17,898 0.04% 주식
XTX Topco Ltd $486,680 17,788 0.03% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $479,320 17,519 0.03% 주식
Numerai GP LLC $459,730 16,803 0.03% 주식
Blackstone Inc. $437,240 15,981 0.03% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $409,032 14,950 0.03% 주식
Toroso Investments, LLC $386,372 14,231 0.03% 주식
Vanguard Global Advisers, LLC $368,156 13,456 0.03% 주식
NEW YORK STATE COMMON RETIREMENT FUND $347,472 12,700 0.02% 주식
ARIZONA STATE RETIREMENT SYSTEM $289,031 10,564 0.02% 주식
PEAK6 LLC $270,372 9,882 0.02% 주식
Vanguard Investments Australia, Ltd. $269,551 9,852 0.02% 주식
Creative Planning $267,936 9,793 0.02% 주식
Police & Firemen's Retirement System of New Jersey $261,972 9,575 0.02% 주식
KLP KAPITALFORVALTNING AS $238,032 8,700 0.02% 주식
GF FUND MANAGEMENT CO. LTD. $231,548 8,463 0.02% 주식
WOLVERINE ASSET MANAGEMENT LLC $227,088 8,300 0.02% 풋 옵션
MARSHALL WACE, LLP $215,240 7,867 0.02% 주식
BANK OF MONTREAL /CAN/ $203,695 7,445 0.01% 주식
JANUS HENDERSON GROUP PLC $202,386 7,100 0.01% 주식
BNP PARIBAS FINANCIAL MARKETS $184,406 6,740 0.01% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $181,096 6,619 0.01% 주식
BARCLAYS PLC $180,166 6,585 0.01% 주식
Tower Research Capital LLC (TRC) $156,390 5,716 0.01% 주식
Ameritas Investment Partners, Inc. $80,603 2,946 0.01% 주식
COOPER CREEK PARTNERS MANAGEMENT LLC $73,008 2,668,438 0.01% 주식
Blue Trust, Inc. $71,191 2,602 0.01% 주식
OSAIC HOLDINGS, INC. $54,281 1,984 0.00% 주식
ROYAL BANK OF CANADA $54,000 1,994 0.00% 주식
SBI Okasan Asset Management Co.Ltd. $49,400 1,900 0.00% 주식
CWM, LLC $36,049 1,264 0.00% 주식
Hughes Financial Services, LLC $32,859 1,201 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $22,435 820 0.00% 주식
Larson Financial Group LLC $16,416 600 0.00% 주식
FIFTH THIRD BANCORP $14,446 528 0.00% 주식
GAMMA Investing LLC $13,516 494 0.00% 주식
GROUP ONE TRADING LLC $13,406 490 0.00% 주식
Arax Advisory Partners $12,586 460 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $11,600 447 0.00% 주식
IFP Advisors, Inc $9,877 361 0.00% 주식
Itau Unibanco Holding S.A. $7,688 281 0.00% 주식
Sterling Capital Management LLC $6,813 249 0.00% 주식
Parallel Advisors, LLC $6,703 245 0.00% 주식
ORG Partners LLC $5,701 210 0.00% 주식
Costello Asset Management, INC $5,472 200 0.00% 주식
SBI Securities Co., Ltd. $4,925 180 0.00% 주식
EverSource Wealth Advisors, LLC $4,678 171 0.00% 주식
Allworth Financial LP $4,351 159 0.00% 주식
Rockefeller Capital Management L.P. $4,296 157 0.00% 주식
Optiver Holding B.V. $3,612 132 0.00% 주식
ROTHSCHILD INVESTMENT LLC $2,107 77 0.00% 주식
PNC Financial Services Group, Inc. $1,532 56 0.00% 주식
Global Retirement Partners, LLC $1,423 52 0.00% 주식
Quarry LP $1,313 48 0.00% 주식
COMERICA BANK $1,276 47 0.00% 주식
Rialto Wealth Management, LLC $1,122 41 0.00% 주식
Farther Finance Advisors, LLC $1,110 41 0.00% 주식
CVA Family Office, LLC $1,012 37 0.00% 주식
Essential Partners LLC $876 32 0.00% 주식
Fortitude Family Office, LLC $766 28 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $740 27,013 0.00% 주식
Parkworth Wealth Management, Inc. $675 28 0.00% 주식
Marquette Asset Management, LLC $602 22 0.00% 주식
SIGNATUREFD, LLC $520 19 0.00% 주식
Clearstead Advisors, LLC $411 15 0.00% 주식
Creative Capital Management Investments LLC $328 12 0.00% 주식
FIDUCIARY FINANCIAL ADVISORS $302 12 0.00% 주식
Keating Financial Advisory Services, Inc. $274 10 0.00% 주식
Pacer Advisors, Inc. $164 5,999 0.00% 주식
SJS Investment Consulting Inc. $137 5 0.00% 주식
Anfield Capital Management, LLC $114 4 0.00% 주식
State of Alaska, Department of Revenue $92 3,378 0.00% 주식
Covestor Ltd $69 2,533 0.00% 주식
LRI Investments, LLC $55 2 0.00% 주식
True Wealth Design, LLC $55 2 0.00% 주식
DecisionPoint Financial, LLC $28 1 0.00% 주식
TFC Financial Management, Inc. $28 1 0.00% 주식
Stone House Investment Management, LLC $27 1 0.00% 주식
Navigoe, LLC $0 2 0.00% 주식