CAI — 기관 투자자 (13F)

259개의 제출자 · $2.6B 전체 · 기준일 2026년 9월 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
FMR LLC $551,063,502 30,923,878 20.97% 주식
J. H. Whitney Equity Partners VI, LLC $200,592,879 11,256,615 7.63% 주식
COATUE MANAGEMENT LLC $174,992,258 9,819,992 6.66% 주식
BRAIDWELL LP $147,122,490 8,256,032 5.60% 주식
Sixth Street Partners Management Company, L.P. $130,567,870 7,327,041 4.97% 주식
PointState Capital LP $121,689,840 6,828,835 4.63% 주식
JPMORGAN CHASE & CO $120,243,533 6,558,514 4.58% 주식
BlackRock, Inc. $98,665,739 5,536,798 3.76% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $86,327,760 4,844,431 3.29% 주식
VANGUARD CAPITAL MANAGEMENT LLC $76,273,841 4,280,238 2.90% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $70,541,023 3,958,531 2.68% 주식
NEUBERGER BERMAN GROUP LLC $63,990,963 3,590,963 2.44% 주식
ORBIMED ADVISORS LLC $50,017,372 2,806,811 1.90% 주식
BNP PARIBAS FINANCIAL MARKETS $42,238,176 2,370,268 1.61% 주식
MILLENNIUM MANAGEMENT LLC $39,251,170 2,202,647 1.49% 주식
MAK CAPITAL ONE LLC $34,521,421 1,937,229 1.31% 주식
MORGAN STANLEY $34,491,180 1,935,531 1.31% 주식
Clearbridge Investments, LLC $28,438,525 1,595,877 1.08% 주식
FIL Ltd $27,601,719 1,548,918 1.05% 주식
UBS Group AG $25,364,471 1,423,371 0.97% 주식
CANADA PENSION PLAN INVESTMENT BOARD $24,501,645 1,374,952 0.93% 주식
STATE STREET CORP $21,730,878 1,217,548 0.83% 주식
Amundi $21,711,246 1,218,364 0.83% 주식
Capital World Investors $21,620,507 1,213,272 0.82% 주식
BANK OF AMERICA CORP /DE/ $21,394,512 1,200,590 0.81% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $20,546,499 1,149,133 0.78% 주식
Point72 (DIFC) Ltd $19,807,458 654,792 0.75% 주식
Champlain Investment Partners, LLC $18,690,721 1,048,862 0.71% 주식
GEODE CAPITAL MANAGEMENT, LLC $18,615,787 1,044,657 0.71% 주식
GOLDMAN SACHS GROUP INC $16,963,607 951,942 0.65% 주식
ZEVENBERGEN CAPITAL INVESTMENTS LLC $14,293,119 802,083 0.54% 주식
SEI INVESTMENTS CO $13,590,584 762,659 0.52% 주식
Trexquant Investment LP $12,971,962 727,944 0.49% 주식
Woodline Partners LP $12,886,765 723,163 0.49% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,683,576 655,644 0.44% 주식
Nuveen, LLC $10,770,693 604,416 0.41% 주식
AMERIPRISE FINANCIAL INC $10,207,012 572,784 0.39% 주식
RENAISSANCE TECHNOLOGIES LLC $10,121,760 568,000 0.39% 주식
Rock Springs Capital Management LP $8,687,250 487,500 0.33% 주식
Quantinno Capital Management LP $7,870,595 441,672 0.30% 주식
Walleye Capital LLC $7,562,933 424,407 0.29% 주식
Squarepoint Ops LLC $6,788,119 380,927 0.26% 주식
TD Asset Management Inc $6,760,694 379,388 0.26% 주식
Bank of New York Mellon Corp $5,495,813 308,407 0.21% 주식
MENLO ADVISORS LLC $5,355,000 300,518 0.20% 주식
CITADEL ADVISORS LLC $5,307,776 297,855 0.20% 주식
FEDERATED HERMES, INC. $5,089,356 285,598 0.19% 주식
PICTON MAHONEY ASSET MANAGEMENT $4,705,622 264,064 0.18% 주식
NORTHERN TRUST CORP $4,611,584 258,787 0.18% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $4,412,000 247,605 0.17% 주식
Qube Research & Technologies Ltd $4,042,966 226,878 0.15% 주식
MARSHALL WACE, LLP $3,968,817 222,717 0.15% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,719,034 208,700 0.14% 콜 옵션
D. E. Shaw & Co., Inc. $3,649,857 204,818 0.14% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,642,978 204,432 0.14% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $3,637,989 204,152 0.14% 주식
JANE STREET GROUP, LLC $3,562,218 199,900 0.14% 콜 옵션
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,249,388 182,345 0.12% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,083,038 173,010 0.12% 주식
Militia Capital Management LLC $2,968,812 166,600 0.11% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,811,996 157,800 0.11% 풋 옵션
XTX Topco Ltd $2,432,216 136,488 0.09% 주식
VANGUARD FIDUCIARY TRUST CO $2,360,776 132,479 0.09% 주식
CastleKnight Management LP $2,356,446 132,236 0.09% 주식
Invesco Ltd. $2,354,075 132,103 0.09% 주식
NATIXIS $2,222,439 124,716 0.08% 주식
STATE OF WISCONSIN INVESTMENT BOARD $2,194,159 123,129 0.08% 주식
Cubist Systematic Strategies, LLC $2,139,609 70,731 0.08% 주식
CITIGROUP INC $1,982,226 111,236 0.08% 주식
ROYAL BANK OF CANADA $1,819,000 102,044 0.07% 주식
TUDOR INVESTMENT CORP ET AL $1,787,827 100,327 0.07% 주식
Ghisallo Capital Management LLC $1,782,000 100,000 0.07% 주식
SALEM INVESTMENT COUNSELORS INC $1,782,000 100,000 0.07% 주식
RHUMBLINE ADVISERS $1,761,441 98,849 0.07% 주식
RAYMOND JAMES FINANCIAL INC $1,756,963 98,595 0.07% 주식
Smartleaf Asset Management LLC $1,723,014 94,051 0.07% 주식
Gotham Asset Management, LLC $1,595,514 89,535 0.06% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $1,525,392 85,600 0.06% 주식
Pathstone Holdings, LLC $1,475,176 82,782 0.06% 주식
LAZARD ASSET MANAGEMENT LLC $1,456,536 81,736 0.06% 주식
ALLIANCEBERNSTEIN L.P. $1,448,655 81,021 0.06% 주식
Exome Asset Management LLC $1,393,168 78,180 0.05% 주식
Creative Planning $1,380,266 77,456 0.05% 주식
ENVESTNET ASSET MANAGEMENT INC $1,277,605 71,695 0.05% 주식
Jain Global LLC $1,215,716 68,222 0.05% 주식
MOORE CAPITAL MANAGEMENT, LP $1,138,609 63,895 0.04% 주식
JONES FINANCIAL COMPANIES LLLP $1,132,885 61,237 0.04% 주식
Renaissance Capital LLC $1,120,646 62,887 0.04% 주식
NEW YORK STATE COMMON RETIREMENT FUND $1,092,366 61,300 0.04% 주식
Caption Management, LLC $1,069,200 60,000 0.04% 콜 옵션
AQR CAPITAL MANAGEMENT LLC $1,053,215 59,103 0.04% 주식
Sumitomo Mitsui Trust Group, Inc. $978,140 54,890 0.04% 주식
CITADEL ADVISORS LLC $964,062 54,100 0.04% 풋 옵션
Police & Firemen's Retirement System of New Jersey $963,296 54,057 0.04% 주식
LPL Financial LLC $917,766 51,502 0.03% 주식
VANGUARD GROUP INC $903,965 33,505 0.03% 주식
Caption Management, LLC $891,000 50,000 0.03% 풋 옵션
MANUFACTURERS LIFE INSURANCE COMPANY, THE $848,143 47,595 0.03% 주식
Y-Intercept (Hong Kong) Ltd $820,932 46,068 0.03% 주식
China Universal Asset Management Co., Ltd. $801,704 44,989 0.03% 주식
DEUTSCHE BANK AG\ $777,896 43,653 0.03% 주식
AMERICAN CENTURY COMPANIES INC $764,460 42,899 0.03% 주식
CITADEL ADVISORS LLC $760,914 42,700 0.03% 콜 옵션
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $757,350 42,500 0.03% 주식
Russell Investments Group, Ltd. $751,984 42,199 0.03% 주식
BARCLAYS PLC $734,683 41,228 0.03% 주식
Jump Financial, LLC $685,944 38,493 0.03% 주식
DIVERSIFIED TRUST CO $665,131 37,325 0.03% 주식
TWO SIGMA INVESTMENTS, LP $639,738 35,900 0.02% 주식
Sandia Investment Management LP $636,728 23,600 0.02% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $626,284 35,145 0.02% 주식
Brevan Howard Capital Management LP $621,348 34,868 0.02% 주식
WCG Wealth Advisors LLC $618,995 34,736 0.02% 주식
MEEDER ASSET MANAGEMENT INC $606,504 34,035 0.02% 주식
Amova Asset Management Americas, Inc. $603,117 33,883 0.02% 주식
EntryPoint Capital, LLC $600,873 33,719 0.02% 주식
Legal & General Group Plc $571,457 32,070 0.02% 주식
EMERALD ADVISERS, LLC $542,494 30,443 0.02% 주식
Kestra Advisory Services, LLC $500,564 28,090 0.02% 주식
EDMOND DE ROTHSCHILD HOLDING S.A. $498,336 27,965 0.02% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $486,735 27,314 0.02% 주식
OAK RIDGE INVESTMENTS LLC $482,280 27,064 0.02% 주식
Entropy Technologies, LP $479,126 26,887 0.02% 주식
DIMENSIONAL FUND ADVISORS LP $457,119 25,652 0.02% 주식
PURA VIDA INVESTMENTS, LLC $454,410 25,500 0.02% 주식
Perigon Wealth Management, LLC $437,944 24,576 0.02% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $430,408 25,333 0.02% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $429,337 24,093 0.02% 주식
COURIER CAPITAL LLC $427,680 24,000 0.02% 주식
WELLS FARGO & COMPANY/MN $422,129 23,689 0.02% 주식
PANAGORA ASSET MANAGEMENT INC $415,224 23,301 0.02% 주식
IMC-Chicago, LLC $412,497 23,148 0.02% 주식
WPWealth LLP $410,306 23,025 0.02% 주식
FORA Capital, LLC $403,307 22,645 0.02% 주식
VANGUARD ASSET MANAGEMENT, Ltd $402,447 22,584 0.02% 주식
Mariner, LLC $400,528 22,476 0.02% 주식
Perbak Capital Partners LLP $393,378 22,001 0.01% 주식
Aquatic Capital Management LLC $393,252 22,068 0.01% 주식
PDT Partners, LLC $392,325 22,016 0.01% 주식
Corus Family Wealth Advisors $376,092 21,105 0.01% 주식
JANE STREET GROUP, LLC $368,874 20,700 0.01% 풋 옵션
CAPSTONE INVESTMENT ADVISORS, LLC $360,196 20,213 0.01% 주식
INTERCAPITAL, LLC $356,400 20,000 0.01% 주식
Quantbot Technologies LP $350,609 19,675 0.01% 주식
Summit Trail Advisors, LLC $342,999 19,248 0.01% 주식
MSA Advisors, LLC $342,144 19,200 0.01% 주식
XPONANCE LLC $335,372 18,820 0.01% 주식
DARK FOREST CAPITAL MANAGEMENT LP $315,592 17,710 0.01% 주식
MERCER GLOBAL ADVISORS INC /ADV $314,452 17,646 0.01% 주식
MONETA GROUP INVESTMENT ADVISORS LLC $305,773 17,159 0.01% 주식
Cetera Investment Advisers $300,463 16,861 0.01% 주식
Roxbury Financial LLC $295,243 9,639 0.01% 주식
Catalyst Funds Management Pty Ltd $287,312 16,123 0.01% 주식
WINTON GROUP Ltd $263,736 14,800 0.01% 주식
Quantum Portfolio Management LLC $255,592 14,343 0.01% 주식
VICTORY CAPITAL MANAGEMENT INC $252,349 14,161 0.01% 주식
Caitong International Asset Management Co., Ltd $245,631 13,784 0.01% 주식
Scientech Research LLC $243,599 13,670 0.01% 주식
SIMPLEX TRADING, LLC $238,948 13,409 0.01% 주식
OSAIC HOLDINGS, INC. $238,057 13,359 0.01% 주식
Americana Partners, LLC $230,680 12,945 0.01% 주식
Hudson Bay Capital Management LP $229,343 12,870 0.01% 주식
Mirae Asset Global Investments Co., Ltd. $225,298 12,643 0.01% 주식
Aigen Investment Management, LP $223,962 12,568 0.01% 주식
GROUP ONE TRADING LLC $220,915 12,397 0.01% 주식
Temasek Holdings (Private) Ltd $218,028 12,235 0.01% 주식
Michael & Susan Dell Foundation $218,028 12,235 0.01% 주식
VOYA INVESTMENT MANAGEMENT LLC $209,385 11,750 0.01% 주식
Magnetar Financial LLC $205,001 11,504 0.01% 주식
Chicago Partners Investment Group LLC $203,982 13,034 0.01% 주식
Caprock Group, LLC $199,691 11,206 0.01% 주식
GRANVILLE CAPITAL, INC. $197,232 11,068 0.01% 주식
Bridgefront Capital, LLC $196,519 11,028 0.01% 주식
Triton Wealth Management, PLLC $189,100 10,918 0.01% 주식
Knollwood Investment Advisory, LLC $186,130 10,445 0.01% 주식
Aster Capital Management (DIFC) Ltd $161,342 9,054 0.01% 주식
Index Technologies Group LLC $131,690 7,390 0.01% 주식
Bellevue Group AG $114,369 6,418 0.00% 주식
MetLife Investment Management, LLC $113,246 6,355 0.00% 주식
GF FUND MANAGEMENT CO. LTD. $106,385 5,970 0.00% 주식
T. Rowe Price Investment Management, Inc. $90,511 5,079,141 0.00% 주식
Northwest & Ethical Investments L.P. $86,599 4,727 0.00% 주식
Blue Owl Capital Holdings LP $83,950 4,711 0.00% 주식
Freestone Grove Partners LP $65,132 3,655 0.00% 주식
Versant Capital Management, Inc $61,260 2,000 0.00% 주식
FIFTH THIRD BANCORP $61,194 3,434 0.00% 주식
Tower Research Capital LLC (TRC) $58,788 3,299 0.00% 주식
STRS OHIO $46,314 2,599 0.00% 주식
Arax Advisory Partners $44,978 2,524 0.00% 주식
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $42,483 2,384 0.00% 주식
BOKF, NA $38,349 2,152 0.00% 주식
PNC Financial Services Group, Inc. $37,974 2,131 0.00% 주식
Trifecta Capital Advisors, LLC $37,422 2,100 0.00% 주식
MCF Advisors LLC $35,640 2,000 0.00% 주식
Duquesne Family Office LLC $33,759 1,894,450 0.00% 주식
Olistico Wealth, LLC $25,358 1,423 0.00% 주식
HRT FINANCIAL LP $25,275 1,418,392 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $21,481 1,205,390 0.00% 주식
Larson Financial Group LLC $21,188 1,189 0.00% 주식
ALBION FINANCIAL GROUP /UT $20,992 1,178 0.00% 주식
Sterling Capital Management LLC $20,974 1,177 0.00% 주식
SBI Securities Co., Ltd. $20,956 1,176 0.00% 주식
COMERICA BANK $18,594 689 0.00% 주식
Vermillion Wealth Management, Inc. $17,820 1,000 0.00% 주식
Leonteq Securities AG $17,820 1,000 0.00% 주식
Rockefeller Capital Management L.P. $17,731 995 0.00% 주식
J.Safra Asset Management Corp $15,699 881 0.00% 주식
CWM, LLC $15,484 866 0.00% 주식
Vanguard Global Advisers, LLC $11,316 635 0.00% 주식
GAMMA Investing LLC $9,658 542 0.00% 주식
Owl Creek Wealth Partners LLC $9,445 530 0.00% 주식
BROWN BROTHERS HARRIMAN & CO $6,130 344 0.00% 주식
ROTHSCHILD INVESTMENT LLC $6,041 339 0.00% 주식
TRUST CO OF VERMONT $5,881 330 0.00% 주식
TD Waterhouse Canada Inc. $5,633 300 0.00% 주식
EverSource Wealth Advisors, LLC $5,239 294 0.00% 주식
Global Retirement Partners, LLC $4,883 274 0.00% 주식
ELEVATION WEALTH PARTNERS, LLC $4,812 270 0.00% 주식
Allworth Financial LP $4,509 253 0.00% 주식
Federation des caisses Desjardins du Quebec $4,455 250 0.00% 주식
SIGNATUREFD, LLC $3,920 220 0.00% 주식
US BANCORP \DE\ $3,760 211 0.00% 주식
Maxi Investments CY Ltd $3,754 210,670 0.00% 주식
Ascentis Wealth Management, LLC $3,564 200 0.00% 주식
NewEdge Advisors, LLC $3,564 200 0.00% 주식
FIRST HORIZON CORP $2,744 154 0.00% 주식
SG Americas Securities, LLC $2,713 152,236 0.00% 주식
Silver Grove Financial Group, Inc. $2,637 148 0.00% 주식
UMB Bank, n.a. $2,459 138 0.00% 주식
Farther Finance Advisors, LLC $2,281 128 0.00% 주식
Clearstead Trust, LLC $1,800 101 0.00% 주식
Financial Management Professionals, Inc. $1,711 96 0.00% 주식
NATIONAL BANK OF CANADA /FI/ $1,707 96 0.00% 주식
Parkside Financial Bank & Trust $1,408 79 0.00% 주식
SJS Investment Consulting Inc. $1,319 74 0.00% 주식
Essential Partners LLC $1,265 71 0.00% 주식
Cornerstone Planning Group LLC $1,200 78 0.00% 주식
Activest Wealth Management $1,069 60 0.00% 주식
Cambridge Investment Research Advisors, Inc. $1,067 59,873 0.00% 주식
Treasurer of the State of North Carolina $936 52,515 0.00% 주식
NATIXIS ADVISORS, LLC $883 49,587 0.00% 주식
Transamerica Financial Advisors, LLC $819 46 0.00% 주식
Virtu Financial LLC $784 44,018 0.00% 주식
Pinnacle Wealth Planning Services, Inc. $731 41 0.00% 주식
Quent Capital, LLC $713 40 0.00% 주식
HUNTINGTON NATIONAL BANK $642 36 0.00% 주식
Parallel Advisors, LLC $606 34 0.00% 주식
FINANCIAL CONSULATE, INC $535 30 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $517 29 0.00% 주식
MassMutual Private Wealth & Trust, FSB $446 25 0.00% 주식
Caption Management, LLC $339 19 0.00% 주식
Kilter Group LLC $286 16 0.00% 주식
PARK AVENUE SECURITIES LLC $279 15,680 0.00% 주식
Clearstead Advisors, LLC $143 8 0.00% 주식
Cedar Mountain Advisors, LLC $89 5 0.00% 주식
IFP Advisors, Inc $53 3 0.00% 주식
MV CAPITAL MANAGEMENT, INC. $36 2 0.00% 주식
Covestor Ltd $7 389 0.00% 주식
DekaBank Deutsche Girozentrale $0 146,100 0.00% 주식