CAL — 기관 투자자 (13F)

197개의 제출자 · $403.1M 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 $62,325,763 5,038,461 15.46% 주식
BlackRock, Inc. $48,870,174 3,950,701 12.12% 주식
VANGUARD GROUP INC $24,323,644 1,998,656 6.03% 주식
VANGUARD CAPITAL MANAGEMENT LLC $17,763,790 1,436,038 4.41% 주식
AMERICAN CENTURY COMPANIES INC $16,316,451 1,319,034 4.05% 주식
NEUBERGER BERMAN GROUP LLC $15,734,623 1,268,543 3.90% 주식
DIMENSIONAL FUND ADVISORS LP $15,584,877 1,259,784 3.87% 주식
STATE STREET CORP $12,659,458 1,023,400 3.14% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,343,377 917,007 2.81% 주식
Invenomic Capital Management LP $11,165,570 902,633 2.77% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,143,156 900,821 2.76% 주식
GEODE CAPITAL MANAGEMENT, LLC $10,701,787 864,890 2.65% 주식
GOLDMAN SACHS GROUP INC $9,138,269 738,745 2.27% 주식
PARADIGM CAPITAL MANAGEMENT INC/NY $8,245,842 666,600 2.05% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $6,422,838 519,227 1.59% 주식
D. E. Shaw & Co., Inc. $5,847,188 472,691 1.45% 주식
JANE STREET GROUP, LLC $5,621,262 454,427 1.39% 주식
Nuveen, LLC $4,161,969 336,457 1.03% 주식
Man Group plc $4,161,639 336,430 1.03% 주식
Connor, Clark & Lunn Investment Management Ltd. $3,891,404 314,584 0.97% 주식
UBS Group AG $3,810,554 308,048 0.95% 주식
NORTHERN TRUST CORP $3,752,229 303,333 0.93% 주식
TUDOR INVESTMENT CORP ET AL $3,328,755 269,099 0.83% 주식
JANE STREET GROUP, LLC $3,043,020 246,000 0.75% 콜 옵션
Creative Planning $2,961,267 239,391 0.73% 주식
FIRST MANHATTAN CO. LLC. $2,901,705 234,576 0.72% 주식
VANGUARD FIDUCIARY TRUST CO $2,767,033 223,689 0.69% 주식
TWO SIGMA INVESTMENTS, LP $2,694,137 217,796 0.67% 주식
MORGAN STANLEY $2,508,304 202,771 0.62% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,498,245 201,960 0.62% 주식
Allianz Asset Management GmbH $2,246,763 181,630 0.56% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,206,808 178,400 0.55% 콜 옵션
AQR CAPITAL MANAGEMENT LLC $2,190,588 177,089 0.54% 주식
Vanguard Global Advisers, LLC $2,159,196 174,551 0.54% 주식
Point72 Asset Management, L.P. $2,079,855 168,137 0.52% 주식
Jump Financial, LLC $1,962,674 158,664 0.49% 주식
BANK OF AMERICA CORP /DE/ $1,960,905 158,521 0.49% 주식
Empowered Funds, LLC $1,882,479 152,181 0.47% 주식
CITADEL ADVISORS LLC $1,796,557 145,235 0.45% 주식
PRUDENTIAL FINANCIAL INC $1,742,141 140,836 0.43% 주식
CITADEL ADVISORS LLC $1,657,580 134,000 0.41% 콜 옵션
JANE STREET GROUP, LLC $1,652,632 133,600 0.41% 풋 옵션
TWO SIGMA ADVISERS, LP $1,651,992 135,743 0.41% 주식
FEDERATED HERMES, INC. $1,609,560 130,118 0.40% 주식
JPMORGAN CHASE & CO $1,592,192 124,780 0.39% 주식
RAYMOND JAMES FINANCIAL INC $1,590,857 128,606 0.39% 주식
Invesco Ltd. $1,513,804 122,377 0.38% 주식
Bank of New York Mellon Corp $1,441,301 116,516 0.36% 주식
MARSHALL WACE, LLP $1,419,198 114,729 0.35% 주식
FRANKLIN RESOURCES INC $1,320,287 106,733 0.33% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,274,221 103,009 0.32% 주식
PANAGORA ASSET MANAGEMENT INC $1,208,339 97,683 0.30% 주식
Pacific Ridge Capital Partners, LLC $1,146,847 92,712 0.28% 주식
AXA Investment Managers S.A. $1,072,344 82,235 0.27% 주식
Numerai GP LLC $1,056,683 85,423 0.26% 주식
RENAISSANCE TECHNOLOGIES LLC $976,611 78,950 0.24% 주식
HSBC HOLDINGS PLC $915,658 73,903 0.23% 주식
Daytona Street Capital LLC $894,908 76,033 0.22% 주식
Penn Capital Management Company, LLC $812,239 65,662 0.20% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $794,154 64,200 0.20% 주식
Y-Intercept (Hong Kong) Ltd $772,123 62,419 0.19% 주식
Quantinno Capital Management LP $722,283 58,389 0.18% 주식
MILLENNIUM MANAGEMENT LLC $717,683 58,018 0.18% 주식
XTX Topco Ltd $697,000 56,346 0.17% 주식
ALGERT GLOBAL LLC $673,670 54,460 0.17% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $669,217 54,100 0.17% 풋 옵션
Russell Investments Group, Ltd. $659,052 53,278 0.16% 주식
Walleye Capital LLC $634,581 51,300 0.16% 콜 옵션
Mork Capital Management, LLC $618,500 50,000 0.15% 주식
SummerHaven Investment Management, LLC $605,883 48,980 0.15% 주식
BARCLAYS PLC $582,849 47,118 0.14% 주식
Walleye Trading LLC $560,361 45,300 0.14% 풋 옵션
RHUMBLINE ADVISERS $536,156 43,344 0.13% 주식
Engineers Gate Manager LP $528,941 42,760 0.13% 주식
WELLS FARGO & COMPANY/MN $476,901 38,553 0.12% 주식
WOLVERINE TRADING, LLC $456,750 35,000 0.11% 풋 옵션
Walleye Trading LLC $439,135 35,500 0.11% 콜 옵션
Susquehanna Portfolio Strategies, LLC $422,534 34,158 0.10% 주식
CITADEL ADVISORS LLC $414,395 33,500 0.10% 풋 옵션
DEUTSCHE BANK AG\ $402,631 32,549 0.10% 주식
NORGES BANK $382,085 30,888 0.09% 주식
BOOTHBAY FUND MANAGEMENT, LLC $359,089 29,029 0.09% 주식
Mariner, LLC $356,785 28,840 0.09% 주식
Skopos Labs, Inc. $323,241 30,668 0.08% 주식
Corient Private Wealth LP $307,032 24,821 0.08% 주식
SEI INVESTMENTS CO $296,804 23,992 0.07% 주식
ALLIANCEBERNSTEIN L.P. $274,704 26,063 0.07% 주식
BNP PARIBAS FINANCIAL MARKETS $264,631 21,393 0.07% 주식
EXCHANGE TRADED CONCEPTS, LLC $253,474 20,491 0.06% 주식
Brevan Howard Capital Management LP $249,614 20,179 0.06% 주식
Vident Advisory, LLC $245,384 19,837 0.06% 주식
ExodusPoint Capital Management, LP $240,213 19,419 0.06% 주식
Rafferty Asset Management, LLC $238,506 19,281 0.06% 주식
MetLife Investment Management, LLC $237,628 19,210 0.06% 주식
WINTON GROUP Ltd $235,191 19,013 0.06% 주식
CITIGROUP INC $233,644 18,888 0.06% 주식
WOLVERINE TRADING, LLC $225,765 17,300 0.06% 콜 옵션
Quantbot Technologies LP $221,992 17,946 0.06% 주식
Cresset Asset Management, LLC $218,949 17,700 0.05% 주식
nVerses Capital, LLC $214,161 17,313 0.05% 주식
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $203,536 16,454 0.05% 주식
Pathstone Holdings, LLC $191,636 15,492 0.05% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $190,016 15,361 0.05% 주식
GUERRA PAN ADVISORS, LLC $181,357 14,661 0.04% 주식
CANADA PENSION PLAN INVESTMENT BOARD $174,417 14,100 0.04% 주식
Odyssean, LLC $174,343 14,094 0.04% 주식
WOLVERINE TRADING, LLC $173,382 13,286 0.04% 주식
Cerity Partners LLC $164,398 13,290 0.04% 주식
Sanctuary Advisors, LLC $160,570 12,981 0.04% 주식
PDT Partners, LLC $159,524 12,896 0.04% 주식
Tower Research Capital LLC (TRC) $153,227 12,387 0.04% 주식
FIRST TRUST ADVISORS LP $153,103 12,377 0.04% 주식
AlphaQuest LLC $150,007 12,326 0.04% 주식
Squarepoint Ops LLC $149,912 12,119 0.04% 주식
NISA INVESTMENT ADVISORS, LLC $147,129 11,894 0.04% 주식
Magnetar Financial LLC $144,729 11,700 0.04% 주식
MERCER GLOBAL ADVISORS INC /ADV $138,074 11,162 0.03% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $134,784 10,896 0.03% 주식
ROYAL BANK OF CANADA $131,000 10,547 0.03% 주식
Metis Global Partners, LLC $128,215 10,365 0.03% 주식
Abacus Wealth Partners, LLC $125,914 10,179 0.03% 주식
Atom Investors LP $125,358 10,134 0.03% 주식
Verdad Advisers, LP $123,700 10,000 0.03% 주식
Police & Firemen's Retirement System of New Jersey $107,025 8,652 0.03% 주식
US BANCORP \DE\ $106,580 8,616 0.03% 주식
Walleye Capital LLC $82,879 6,700 0.02% 풋 옵션
NEW YORK STATE COMMON RETIREMENT FUND $80,244 6,487 0.02% 주식
Steward Partners Investment Advisory, LLC $72,575 5,867 0.02% 주식
Global Retirement Partners, LLC $60,267 4,872 0.01% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $50,160 4,055 0.01% 주식
Legal & General Group Plc $42,516 3,437 0.01% 주식
Versant Capital Management, Inc $40,316 3,310 0.01% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $36,706 2,967 0.01% 주식
Ameritas Investment Partners, Inc. $34,141 2,760 0.01% 주식
S.A.C. Capital Advisors (Hong Kong) Ltd. $28,056 2,152 0.01% 주식
Golden State Wealth Management, LLC $24,678 1,995 0.01% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $22,390 1,810 0.01% 주식
TRUST CO OF VERMONT $21,648 1,750 0.01% 주식
SIGNATUREFD, LLC $19,174 1,550 0.00% 주식
Arax Advisory Partners $17,653 1,427 0.00% 주식
OSAIC HOLDINGS, INC. $17,150 1,386 0.00% 주식
PNC Financial Services Group, Inc. $16,823 1,360 0.00% 주식
Point72 (DIFC) Ltd $15,462 1,186 0.00% 주식
Allworth Financial LP $13,522 1,093 0.00% 주식
Parallel Advisors, LLC $13,174 1,065 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,806 1,215 0.00% 주식
Farther Finance Advisors, LLC $12,681 1,025 0.00% 주식
Lindbrook Capital, LLC $12,113 703 0.00% 주식
Smartleaf Asset Management LLC $11,477 899 0.00% 주식
CWM, LLC $10,234 971 0.00% 주식
Sterling Capital Management LLC $8,313 672 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $7,959 590 0.00% 주식
FIFTH THIRD BANCORP $7,860 635 0.00% 주식
Point72 Europe (London) LLP $7,196 552 0.00% 주식
EverSource Wealth Advisors, LLC $6,136 496 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,678 459 0.00% 주식
Rockefeller Capital Management L.P. $5,653 457 0.00% 주식
GAMMA Investing LLC $5,096 412 0.00% 주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC $4,824 390 0.00% 주식
Owl Creek Wealth Partners LLC $4,763 385 0.00% 주식
COMERICA BANK $4,702 386 0.00% 주식
IFP Advisors, Inc $3,711 300 0.00% 주식
Quarry LP $3,612 292 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $3,000 242,687 0.00% 주식
Moisand Fitzgerald Tamayo, LLC $2,883 233 0.00% 주식
Red Tortoise LLC $2,224 211 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,707 138 0.00% 주식
Optiver Holding B.V. $1,707 138 0.00% 주식
JFS WEALTH ADVISORS, LLC $1,307 124 0.00% 주식
Essential Partners LLC $1,188 96 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $987 79,751 0.00% 주식
J.Safra Asset Management Corp $903 73 0.00% 주식
Parkside Financial Bank & Trust $805 65 0.00% 주식
LSV ASSET MANAGEMENT $794 64,200 0.00% 주식
Investors Portfolio Services LLC $742 60 0.00% 주식
SG Americas Securities, LLC $715 57,829 0.00% 주식
Wealth Enhancement Trust Services, Inc. $495 40 0.00% 주식
Physician Wealth Advisors, Inc. $359 29 0.00% 주식
FARMERS & MERCHANTS INVESTMENTS INC $297 24 0.00% 주식
Torren Management, LLC $282 27 0.00% 주식
GSA CAPITAL PARTNERS LLP $185 14,928 0.00% 주식
True Wealth Design, LLC $174 14 0.00% 주식
Fruth Investment Management $143 13,600 0.00% 주식
CoreCap Advisors, LLC $136 11 0.00% 주식
Keating Financial Advisory Services, Inc. $74 6 0.00% 주식
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $54 4,325 0.00% 주식
Larson Financial Group LLC $39 3 0.00% 주식
HUNTINGTON NATIONAL BANK $25 1 0.00% 주식
Walleye Capital LLC $12 1 0.00% 주식
HUNTINGTON NATIONAL BANK $12 1 0.00% 주식
SBI Securities Co., Ltd. $12 1 0.00% 주식
SHELL ASSET MANAGEMENT CO $10 801 0.00% 주식
Covestor Ltd $9 761 0.00% 주식
HARBOR CAPITAL ADVISORS, INC. $9 765 0.00% 주식
Avion Wealth $0 46 0.00% 주식
Capital Advisors, Ltd. LLC $0 23 0.00% 주식
HANTZ FINANCIAL SERVICES, INC. $0 1 0.00% 주식