BMA — 기관 투자자 (13F)

109개의 제출자 · $817.3M 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
Aquamarine Financial (Cayman) Ltd $78,006,149 842,490 9.54% 주식
PointState Capital LP $70,965,050 766,444 8.68% 주식
BlackRock, Inc. $64,327,366 694,755 7.87% 주식
SAMLYN CAPITAL, LLC $62,146,038 671,196 7.60% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $44,261,353 478,036 5.42% 주식
Cape Ann Asset Management Ltd $40,732,008 439,918 4.98% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,443,312 436,800 4.95% 콜 옵션
Route One Investment Company, L.P. $30,750,157 332,111 3.76% 주식
MORGAN STANLEY $27,593,300 298,015 3.38% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,064,113 270,700 3.07% 풋 옵션
Gemsstock Ltd. $22,033,549 237,969 2.70% 주식
Itau Unibanco Holding S.A. $20,156,241 217,269 2.47% 주식
Capital Wealth Planning, LLC $19,098,910 206,274 2.34% 주식
Walleye Trading LLC $18,721,698 202,200 2.29% 풋 옵션
HSBC HOLDINGS PLC $18,034,133 194,582 2.21% 주식
Robeco Institutional Asset Management B.V. $16,491,020 178,108 2.02% 주식
PING CAPITAL MANAGEMENT, INC. $15,833,260 171,004 1.94% 주식
Walleye Trading LLC $13,869,982 149,800 1.70% 콜 옵션
CITIGROUP INC $13,831,835 149,388 1.69% 주식
Pictet Asset Management Holding SA $12,869,732 138,997 1.57% 주식
CITADEL ADVISORS LLC $10,996,358 118,764 1.35% 주식
CITADEL ADVISORS LLC $10,740,440 116,000 1.31% 풋 옵션
MARSHALL WACE, LLP $9,785,282 105,684 1.20% 주식
Turim 21 Investimentos Ltda. $9,713,857 528,547 1.19% 주식
Caption Management, LLC $8,796,050 95,000 1.08% 콜 옵션
GOLDMAN SACHS GROUP INC $6,057,793 65,426 0.74% 주식
Ramirez Asset Management, Inc. $5,489,970 59,293 0.67% 주식
PEAK6 LLC $5,166,522 55,800 0.63% 콜 옵션
JANE STREET GROUP, LLC $5,055,414 54,600 0.62% 콜 옵션
DEPRINCE RACE & ZOLLO INC $4,903,474 52,959 0.60% 주식
Glenorchy Capital Ltd $4,618,317 49,879 0.57% 주식
JANE STREET GROUP, LLC $4,570,705 49,365 0.56% 주식
JANE STREET GROUP, LLC $4,120,255 44,500 0.50% 풋 옵션
Brevan Howard Capital Management LP $3,993,976 42,462 0.49% 주식
XTX Topco Ltd $3,775,450 40,776 0.46% 주식
CITADEL ADVISORS LLC $3,648,046 39,400 0.45% 콜 옵션
Militia Capital Management LLC $3,305,463 35,700 0.40% 주식
Absolute Gestao de Investimentos Ltda. $3,287,593 35,507 0.40% 주식
Militia Capital Partners, LP $3,011,344 33,400 0.37% 주식
Amundi $2,939,547 31,748 0.36% 주식
BAROMETER CAPITAL MANAGEMENT INC. $2,826,459 30,700 0.35% 주식
Candriam S.C.A. $2,747,277 29,700 0.34% 주식
ABS Direct Equity Fund LLC $2,268,455 24,500 0.28% 주식
UBS Group AG $2,125,866 22,960 0.26% 주식
Allspring Global Investments Holdings, LLC $2,066,979 22,324 0.25% 주식
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $1,981,426 21,400 0.24% 주식
Aquatic Capital Management LLC $1,904,299 20,567 0.23% 주식
GROUP ONE TRADING LLC $1,879,670 20,301 0.23% 주식
Caprock Group, LLC $1,851,800 20,000 0.23% 주식
SPX Gestao de Recursos Ltda $1,719,119 18,567 0.21% 주식
JPMORGAN CHASE & CO $1,533,743 16,581 0.19% 주식
Cubist Systematic Strategies, LLC $1,464,167 34,622 0.18% 주식
PEAK6 LLC $1,435,145 15,500 0.18% 풋 옵션
D. E. Shaw & Co., Inc. $1,420,423 15,341 0.17% 주식
Engineers Gate Manager LP $1,417,553 15,310 0.17% 주식
Schonfeld Strategic Advisors LLC $1,407,736 15,204 0.17% 주식
Point Break Capital Management, LLC $1,400,424 15,125 0.17% 주식
TT International Asset Management LTD $1,362,091 14,711 0.17% 주식
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $1,244,613 13,443 0.15% 주식
Point Nemo Capital, LLC $1,181,541 12,761 0.14% 주식
D. E. Shaw & Co., Inc. $1,166,634 12,600 0.14% 콜 옵션
CHESAPEAKE ASSET MANAGEMENT LLC $1,161,534 21,980 0.14% 주식
Alphadyne Asset Management LP $946,825 10,226 0.12% 주식
Rathbones Group PLC $657,389 7,100 0.08% 주식
Marex Group Ltd $648,871 7,008 0.08% 주식
VAN ECK ASSOCIATES CORP $647,667 6,995 0.08% 주식
Sigma Planning Corp $599,852 6,479 0.07% 주식
NorthRock Partners, LLC $555,540 6,000 0.07% 주식
BNP PARIBAS FINANCIAL MARKETS $553,781 5,981 0.07% 주식
BENJAMIN EDWARDS INC $545,167 5,885 0.07% 주식
Jain Global LLC $537,115 5,801 0.07% 주식
Southland Equity Partners LLC $499,616 5,396 0.06% 주식
Squarepoint Ops LLC $428,044 4,623 0.05% 주식
US BANCORP \DE\ $402,767 4,350 0.05% 주식
BARCLAYS PLC $397,859 4,297 0.05% 주식
D. E. Shaw & Co., Inc. $379,619 4,100 0.05% 풋 옵션
Invesco Ltd. $367,767 3,972 0.04% 주식
MACKENZIE FINANCIAL CORP $326,195 3,523 0.04% 주식
NewEdge Advisors, LLC $309,806 3,346 0.04% 주식
Laurion Capital Management LP $277,770 3,000 0.03% 주식
CIBC WORLD MARKET INC. $258,234 2,789 0.03% 주식
NORTHERN TRUST CORP $241,382 2,607 0.03% 주식
Heron Bay Capital Management $217,679 2,351 0.03% 주식
OSAIC HOLDINGS, INC. $101,657 1,097 0.01% 주식
WELLS FARGO & COMPANY/MN $99,561 1,075 0.01% 주식
Caitong International Asset Management Co., Ltd $70,461 761 0.01% 주식
J.Safra Asset Management Corp $60,184 650 0.01% 주식
ROYAL BANK OF CANADA $59,000 638 0.01% 주식
FTB Advisors, Inc. $57,150 814 0.01% 주식
ATLAS CAPITAL ADVISORS INC. $55,924 604 0.01% 주식
Blue Trust, Inc. $53,424 577 0.01% 주식
SBI Securities Co., Ltd. $42,406 458 0.01% 주식
Farther Finance Advisors, LLC $30,356 328 0.00% 주식
Activest Wealth Management $28,795 311 0.00% 주식
GAMMA Investing LLC $14,907 161 0.00% 주식
EverSource Wealth Advisors, LLC $11,944 129 0.00% 주식
Lancaster Investment Management $10,143 109,547 0.00% 주식
Aventura Private Wealth, LLC $3,241 35 0.00% 주식
Russell Investments Group, Ltd. $1,481 16 0.00% 주식
ASSETMARK, INC $1,018 11 0.00% 주식
Measured Wealth Private Client Group, LLC $926 10 0.00% 주식
X-Square Capital, LLC $743 9,601 0.00% 주식
Stone House Investment Management, LLC $370 4 0.00% 주식
Silver Grove Financial Group, Inc. $370 4 0.00% 주식
Larson Financial Group LLC $185 2 0.00% 주식
Arax Advisory Partners $185 2 0.00% 주식
HARBOUR INVESTMENTS, INC. $175 2 0.00% 주식
TD Waterhouse Canada Inc. $89 1 0.00% 주식
HANTZ FINANCIAL SERVICES, INC. $5 57 0.00% 주식