CAPR — 기관 투자자 (13F)

206개의 제출자 · $1.2B 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
BlackRock, Inc. $99,813,069 4,145,061 8.38% 주식
TANG CAPITAL MANAGEMENT LLC $98,725,592 4,099,900 8.29% 주식
MONTANOVA CAPITAL, LLC $98,554,239 4,092,784 8.27% 주식
STATE STREET CORP $81,803,372 3,397,150 6.87% 주식
VANGUARD GROUP INC $73,935,857 2,561,880 6.20% 주식
VANGUARD CAPITAL MANAGEMENT LLC $55,327,990 2,297,674 4.64% 주식
GOLDMAN SACHS GROUP INC $38,001,394 1,578,131 3.19% 주식
RA CAPITAL MANAGEMENT, L.P. $36,308,884 1,507,844 3.05% 주식
Boxer Capital Management, LLC $33,595,356 1,395,156 2.82% 주식
GEODE CAPITAL MANAGEMENT, LLC $33,049,660 1,372,286 2.77% 주식
FMR LLC $27,396,529 1,137,730 2.30% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,637,976 1,064,700 2.15% 콜 옵션
PERCEPTIVE ADVISORS LLC $24,080,000 1,000,000 2.02% 콜 옵션
CITADEL ADVISORS LLC $19,611,812 814,444 1.65% 주식
MERCER GLOBAL ADVISORS INC /ADV $19,329,786 802,732 1.62% 주식
Soleus Capital Management, L.P. $18,342,627 761,737 1.54% 주식
MORGAN STANLEY $16,483,121 684,515 1.38% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $15,316,975 636,087 1.29% 주식
UBS Group AG $14,921,437 619,661 1.25% 주식
DG Capital Management, LLC $14,727,208 611,595 1.24% 주식
Ikarian Capital, LLC $14,549,497 604,215 1.22% 주식
DIADEMA PARTNERS LP $12,868,352 534,400 1.08% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,714,240 528,000 1.07% 풋 옵션
NORTHERN TRUST CORP $12,125,051 503,532 1.02% 주식
PERCEPTIVE ADVISORS LLC $12,040,000 500,000 1.01% 풋 옵션
Balyasny Asset Management L.P. $11,723,011 486,836 0.98% 주식
SB Capital Management Inc $11,544,028 400,001 0.97% 주식
CITADEL ADVISORS LLC $11,394,656 473,200 0.96% 콜 옵션
Caption Management, LLC $10,802,288 448,600 0.91% 콜 옵션
J. Goldman & Co LP $10,289,890 427,321 0.86% 주식
Jones Hill Capital LP $10,131,684 420,751 0.85% 주식
VANGUARD FIDUCIARY TRUST CO $8,970,739 372,539 0.75% 주식
JPMORGAN CHASE & CO $8,685,239 362,501 0.73% 주식
Ikarian Capital, LLC $8,428,000 350,000 0.71% 콜 옵션
DIADEMA PARTNERS LP $7,929,544 329,300 0.67% 콜 옵션
D. E. Shaw & Co., Inc. $7,585,200 315,000 0.64% 콜 옵션
GROUP ONE TRADING LLC $6,564,425 272,609 0.55% 주식
CITADEL ADVISORS LLC $6,222,272 258,400 0.52% 풋 옵션
BANK OF AMERICA CORP /DE/ $6,049,739 251,235 0.51% 주식
RTW INVESTMENTS, LP $6,020,000 250,000 0.51% 주식
Nuveen, LLC $5,697,617 236,612 0.48% 주식
MILLENNIUM MANAGEMENT LLC $5,632,938 233,926 0.47% 주식
Palo Alto Investors LP $5,532,693 229,763 0.46% 주식
Trexquant Investment LP $4,762,855 197,793 0.40% 주식
RAYMOND JAMES FINANCIAL INC $4,740,292 196,856 0.40% 주식
Caption Management, LLC $4,659,480 193,500 0.39% 풋 옵션
BOOTHBAY FUND MANAGEMENT, LLC $4,646,525 192,962 0.39% 주식
Moody Aldrich Partners LLC $4,280,316 177,754 0.36% 주식
Bank of New York Mellon Corp $3,895,348 161,767 0.33% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,875,387 160,938 0.33% 주식
Woodline Partners LP $3,341,654 138,773 0.28% 주식
MILLENNIUM MANAGEMENT LLC $3,010,000 125,000 0.25% 콜 옵션
D. E. Shaw & Co., Inc. $2,979,804 123,746 0.25% 주식
PFM Health Sciences, LP $2,943,082 122,221 0.25% 주식
LMR Partners LLP $2,819,768 117,100 0.24% 콜 옵션
Pier Capital, LLC $2,694,745 111,908 0.23% 주식
BOOTHBAY FUND MANAGEMENT, LLC $2,550,072 105,900 0.21% 콜 옵션
Jefferies Financial Group Inc. $2,546,580 105,755 0.21% 주식
WELLINGTON MANAGEMENT GROUP LLP $2,413,924 100,246 0.20% 주식
MARSHALL WACE, LLP $2,364,294 98,185 0.20% 주식
JANE STREET GROUP, LLC $2,330,944 96,800 0.20% 콜 옵션
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,321,860 76,377 0.19% 주식
Point72 Asset Management, L.P. $2,280,930 94,723 0.19% 주식
Swiss National Bank $2,237,032 92,900 0.19% 주식
ADAR1 Capital Management, LLC $2,181,479 90,593 0.18% 주식
CITIGROUP INC $1,929,362 80,123 0.16% 주식
Black Diamond Financial, LLC $1,904,174 79,077 0.16% 주식
OPPENHEIMER & CO INC $1,823,193 75,714 0.15% 주식
Rock Springs Capital Management LP $1,792,708 74,448 0.15% 주식
Longaeva Partners L.P. $1,783,028 74,046 0.15% 주식
ALLIANCEBERNSTEIN L.P. $1,741,920 57,300 0.15% 주식
Caption Management, LLC $1,733,760 72,000 0.15% 주식
RHUMBLINE ADVISERS $1,634,564 67,881 0.14% 주식
BARCLAYS PLC $1,623,955 67,440 0.14% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,610,663 66,888 0.14% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,528,478 63,475 0.13% 주식
Rafferty Asset Management, LLC $1,453,782 60,373 0.12% 주식
Foundations Investment Advisors, LLC $1,445,041 60,010 0.12% 주식
DEUTSCHE BANK AG\ $1,386,502 57,579 0.12% 주식
WELLS FARGO & COMPANY/MN $1,280,767 53,188 0.11% 주식
Quinn Opportunity Partners LLC $1,076,328 44,698 0.09% 주식
JANE STREET GROUP, LLC $1,052,296 43,700 0.09% 풋 옵션
FRANKLIN RESOURCES INC $1,049,117 43,568 0.09% 주식
MILLENNIUM MANAGEMENT LLC $1,042,664 43,300 0.09% 풋 옵션
GLENMEDE TRUST CO NA $961,634 39,935 0.08% 주식
Legal & General Group Plc $927,394 38,513 0.08% 주식
HBK Sorce Advisory LLC $876,689 223,076 0.07% 주식
AlphaQuest LLC $867,416 30,056 0.07% 주식
J. Goldman & Co LP $866,880 36,000 0.07% 콜 옵션
WOLVERINE TRADING, LLC $786,942 106,200 0.07% 풋 옵션
VANGUARD ASSET MANAGEMENT, Ltd $776,941 32,265 0.07% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $763,274 31,779 0.06% 주식
CITIGROUP INC $758,520 31,500 0.06% 콜 옵션
MetLife Investment Management, LLC $755,630 31,380 0.06% 주식
ALGERT GLOBAL LLC $737,089 30,610 0.06% 주식
PROFUND ADVISORS LLC $734,007 30,482 0.06% 주식
HAP Trading, LLC $731,500 191,200 0.06% 콜 옵션
Invesco Ltd. $711,612 29,552 0.06% 주식
ENVESTNET ASSET MANAGEMENT INC $699,717 29,058 0.06% 주식
Persistent Asset Partners Ltd $697,076 831 0.06% 콜 옵션
Vanguard Global Advisers, LLC $687,532 28,552 0.06% 주식
JANUS HENDERSON GROUP PLC $686,588 22,600 0.06% 주식
TWINBEECH CAPITAL LP $682,355 28,337 0.06% 주식
LPL Financial LLC $659,238 27,377 0.06% 주식
WOLVERINE TRADING, LLC $655,785 88,500 0.06% 콜 옵션
COMMONWEALTH EQUITY SERVICES, LLC $644,740 26,775 0.05% 주식
Aquatic Capital Management LLC $632,269 26,257 0.05% 주식
PEAK6 LLC $602,000 25,000 0.05% 콜 옵션
SEVEN GRAND MANAGERS, LLC $602,000 25,000 0.05% 주식
Anson Funds Management LP $602,000 25,000 0.05% 주식
LMR Partners LLP $558,656 23,200 0.05% 풋 옵션
Jump Financial, LLC $554,707 23,036 0.05% 주식
FOX RUN MANAGEMENT, L.L.C. $545,797 22,666 0.05% 주식
XTX Topco Ltd $529,591 21,993 0.04% 주식
WOLVERINE TRADING, LLC $525,547 70,924 0.04% 주식
OSAIC HOLDINGS, INC. $489,640 20,334 0.04% 주식
Squarepoint Ops LLC $475,122 19,731 0.04% 주식
NEW YORK STATE COMMON RETIREMENT FUND $455,112 18,900 0.04% 주식
Creative Planning $447,564 18,587 0.04% 주식
SEI INVESTMENTS CO $418,631 17,385 0.04% 주식
INTECH INVESTMENT MANAGEMENT LLC $412,105 17,114 0.03% 주식
Persistent Asset Partners Ltd $404,940 1,356 0.03% 풋 옵션
Police & Firemen's Retirement System of New Jersey $381,957 15,862 0.03% 주식
TUDOR INVESTMENT CORP ET AL $380,849 15,816 0.03% 주식
State of New Jersey Common Pension Fund D $360,285 14,962 0.03% 주식
Quantinno Capital Management LP $357,371 14,841 0.03% 주식
Birchview Capital, LP $345,596 14,352 0.03% 주식
Russell Investments Group, Ltd. $344,103 14,290 0.03% 주식
US BANCORP \DE\ $342,778 14,235 0.03% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $337,626 14,021 0.03% 주식
nVerses Capital, LLC $335,940 13,951 0.03% 주식
Vanguard Investments Australia, Ltd. $312,294 12,969 0.03% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $309,187 12,840 0.03% 주식
ARIZONA STATE RETIREMENT SYSTEM $307,453 12,768 0.03% 주식
Virtus Investment Advisers, LLC $305,383 12,682 0.03% 주식
STIFEL FINANCIAL CORP $287,902 11,956 0.02% 주식
OneDigital Investment Advisors LLC $274,127 11,384 0.02% 주식
KLP KAPITALFORVALTNING AS $260,064 10,800 0.02% 주식
BNP PARIBAS FINANCIAL MARKETS $254,742 10,579 0.02% 주식
VOYA INVESTMENT MANAGEMENT LLC $251,203 10,432 0.02% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $243,088 10,095 0.02% 주식
DLD Asset Management, LP $240,600 10,000 0.02% 풋 옵션
Orion Porfolio Solutions, LLC $234,684 9,746 0.02% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $227,845 9,462 0.02% 주식
MONETA GROUP INVESTMENT ADVISORS LLC $226,328 9,399 0.02% 주식
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $224,955 9,342 0.02% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $222,475 9,239 0.02% 주식
DeepCurrents Investment Group LLC $217,804 9,045 0.02% 주식
AQR CAPITAL MANAGEMENT LLC $215,468 8,948 0.02% 주식
PRUDENTIAL FINANCIAL INC $210,941 8,760 0.02% 주식
E Fund Management Co., Ltd. $204,993 8,513 0.02% 주식
HAP Trading, LLC $161,370 115,200 0.01% 콜 옵션
ROYAL BANK OF CANADA $132,000 5,494 0.01% 주식
Ameritas Investment Partners, Inc. $117,534 4,881 0.01% 주식
Sheets Smith Investment Management $107,155 14,862 0.01% 주식
Ensign Peak Advisors, Inc $74,648 3,100 0.01% 주식
Tower Research Capital LLC (TRC) $68,700 2,853 0.01% 주식
SBI Securities Co., Ltd. $67,785 2,815 0.01% 주식
Point72 Asia (Singapore) Pte. Ltd. $59,227 8,215 0.00% 주식
HAP Trading, LLC $49,350 45,500 0.00% 풋 옵션
Activest Wealth Management $48,160 2,000 0.00% 주식
China Universal Asset Management Co., Ltd. $38,528 1,600 0.00% 주식
State of Wyoming $30,148 1,252 0.00% 주식
Allworth Financial LP $26,368 1,095 0.00% 주식
Federation des caisses Desjardins du Quebec $20,612 856 0.00% 주식
GoalVest Advisory LLC $19,887 2,100 0.00% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $17,265 717 0.00% 주식
SUMMIT SECURITIES GROUP LLC $16,423 682 0.00% 주식
Quantbot Technologies LP $14,472 601 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $14,039 583 0.00% 주식
Keating Financial Advisory Services, Inc. $10,017 416 0.00% 주식
Arax Advisory Partners $9,849 409 0.00% 주식
CWM, LLC $9,667 318 0.00% 주식
IFP Advisors, Inc $7,826 325 0.00% 주식
GAMMA Investing LLC $7,778 323 0.00% 주식
Geneos Wealth Management Inc. $7,224 300 0.00% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $6,694 278 0.00% 주식
Rockefeller Capital Management L.P. $6,502 270 0.00% 주식
Parallel Advisors, LLC $5,948 247 0.00% 주식
Sterling Capital Management LLC $4,551 189 0.00% 주식
Point72 (DIFC) Ltd $3,723 516 0.00% 주식
Optiver Holding B.V. $3,564 148 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $2,882 109 0.00% 주식
FIFTH THIRD BANCORP $2,529 105 0.00% 주식
SIGNATUREFD, LLC $2,432 101 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $1,078 44,748 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,035 43 0.00% 주식
Larson Financial Group LLC $987 41 0.00% 주식
Farther Finance Advisors, LLC $867 36 0.00% 주식
PNC Financial Services Group, Inc. $506 21 0.00% 주식
Lindbrook Capital, LLC $493 52 0.00% 주식
Stone House Investment Management, LLC $433 18 0.00% 주식
New Millennium Group LLC $317 11 0.00% 주식
Hughes Financial Services, LLC $289 12 0.00% 주식
NATIONAL BANK OF CANADA /FI/ $265 11 0.00% 주식
SG Americas Securities, LLC $255 10,604 0.00% 주식
EverSource Wealth Advisors, LLC $241 10 0.00% 주식
WOLFF WIESE MAGANA LLC $145 6 0.00% 주식
Silver Grove Financial Group, Inc. $144 6 0.00% 주식
Global Retirement Partners, LLC $120 5 0.00% 주식
KBC Group NV $35 1,461 0.00% 주식
Johnson Financial Group, Inc. $25 1 0.00% 주식
Pacer Advisors, Inc. $24 1,008 0.00% 주식
Dauntless Investment Group, LLC $24 1 0.00% 주식
Harel Insurance Investments & Financial Services Ltd. $17 689 0.00% 주식
Covestor Ltd $0 19 0.00% 주식