CBL — 기관 투자자 (13F)

238개의 제출자 · $1.3B 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
CANYON CAPITAL ADVISORS LLC $393,731,048 7,416,294 30.08% 주식
BlackRock, Inc. $108,836,475 2,050,037 8.31% 주식
VANGUARD GROUP INC $62,592,752 1,691,696 4.78% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $47,278,185 890,529 3.61% 주식
VANGUARD CAPITAL MANAGEMENT LLC $41,811,667 787,562 3.19% 주식
STATE STREET CORP $34,730,310 654,178 2.65% 주식
Taconic Capital Advisors LP $31,765,445 598,332 2.43% 주식
GEODE CAPITAL MANAGEMENT, LLC $30,306,441 570,758 2.32% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,080,615 453,581 1.84% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $22,403,874 421,998 1.71% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $21,901,271 412,531 1.67% 주식
PRUDENTIAL FINANCIAL INC $20,576,463 387,577 1.57% 주식
AQR CAPITAL MANAGEMENT LLC $19,416,374 365,726 1.48% 주식
FIRST MANHATTAN CO. LLC. $18,813,981 354,379 1.44% 주식
JPMORGAN CHASE & CO $18,178,229 341,247 1.39% 주식
RENAISSANCE TECHNOLOGIES LLC $16,661,075 313,827 1.27% 주식
MARSHALL WACE, LLP $16,203,333 305,205 1.24% 주식
Nuveen, LLC $13,398,384 252,372 1.02% 주식
Allianz Asset Management GmbH $13,385,794 252,134 1.02% 주식
MACKENZIE FINANCIAL CORP $13,362,700 251,699 1.02% 주식
FIRST TRUST ADVISORS LP $13,114,504 247,024 1.00% 주식
CITADEL ADVISORS LLC $11,309,975 213,034 0.86% 주식
DIMENSIONAL FUND ADVISORS LP $11,306,871 212,972 0.86% 주식
TUDOR INVESTMENT CORP ET AL $10,995,258 207,106 0.84% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $10,569,582 199,088 0.81% 주식
Bank of New York Mellon Corp $10,001,616 188,390 0.76% 주식
BNP PARIBAS FINANCIAL MARKETS $9,932,980 187,097 0.76% 주식
GOLDMAN SACHS GROUP INC $9,623,146 181,261 0.74% 주식
MORGAN STANLEY $9,587,875 180,596 0.73% 주식
NORTHERN TRUST CORP $9,287,352 174,936 0.71% 주식
Alpha Wave Global, LP $8,493,126 159,976 0.65% 주식
Beverly Hills Private Wealth, LLC $8,076,287 152,124 0.62% 주식
TWO SIGMA INVESTMENTS, LP $6,812,296 128,316 0.52% 주식
REDWOOD CAPITAL MANAGEMENT, LLC $6,244,074 117,613 0.48% 주식
VANGUARD FIDUCIARY TRUST CO $6,220,237 117,164 0.48% 주식
Qube Research & Technologies Ltd $6,031,449 113,608 0.46% 주식
Arbiter Partners Capital Management LLC $5,799,764 109,244 0.44% 주식
PANAGORA ASSET MANAGEMENT INC $5,734,145 108,008 0.44% 주식
Connor, Clark & Lunn Investment Management Ltd. $5,680,099 106,990 0.43% 주식
D. E. Shaw & Co., Inc. $5,648,033 106,386 0.43% 주식
AMERIPRISE FINANCIAL INC $5,499,166 103,582 0.42% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $5,244,974 98,794 0.40% 주식
BANK OF AMERICA CORP /DE/ $5,031,180 94,767 0.38% 주식
Caption Management, LLC $4,615,910 86,945 0.35% 주식
Beacon Pointe Advisors, LLC $4,608,425 86,804 0.35% 주식
WELLS FARGO & COMPANY/MN $4,399,144 82,862 0.34% 주식
Man Group plc $4,350,088 81,938 0.33% 주식
MILLENNIUM MANAGEMENT LLC $4,192,570 78,971 0.32% 주식
HSBC HOLDINGS PLC $4,089,833 77,123 0.31% 주식
Point72 Asset Management, L.P. $4,086,072 76,965 0.31% 주식
WELLINGTON MANAGEMENT GROUP LLP $4,071,048 76,682 0.31% 주식
UBS Group AG $3,774,698 71,100 0.29% 주식
LAZARD ASSET MANAGEMENT LLC $3,741,996 70,484 0.29% 주식
Emmett Investment Management, LP $3,653,234 66,086 0.28% 주식
MARTINGALE ASSET MANAGEMENT L P $3,646,275 68,681 0.28% 주식
Russell Investments Group, Ltd. $3,202,072 60,314 0.24% 주식
ALLIANCEBERNSTEIN L.P. $3,103,184 80,749 0.24% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,029,952 57,072 0.23% 주식
RITHOLTZ WEALTH MANAGEMENT $2,840,151 53,497 0.22% 주식
CITIGROUP INC $2,821,043 53,137 0.22% 주식
BARCLAYS PLC $2,653,226 49,976 0.20% 주식
Invesco Ltd. $2,554,798 48,122 0.20% 주식
FMR LLC $2,230,304 42,010 0.17% 주식
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,218,366 41,785 0.17% 주식
FRANKLIN RESOURCES INC $1,929,185 36,338 0.15% 주식
Y-Intercept (Hong Kong) Ltd $1,910,125 35,979 0.15% 주식
RHUMBLINE ADVISERS $1,906,028 35,902 0.15% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,886,375 49,086 0.14% 주식
IEQ CAPITAL, LLC $1,762,216 33,193 0.13% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,751,651 32,994 0.13% 주식
OPPENHEIMER & CO INC $1,744,431 32,858 0.13% 주식
PRINCIPAL FINANCIAL GROUP INC $1,657,258 31,216 0.13% 주식
Swiss National Bank $1,651,099 31,100 0.13% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $1,623,386 30,578 0.12% 주식
ExodusPoint Capital Management, LP $1,588,612 29,923 0.12% 주식
NORGES BANK $1,539,610 29,000 0.12% 주식
Cubist Systematic Strategies, LLC $1,504,527 49,199 0.11% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,472,451 27,735 0.11% 주식
GLOBEFLEX CAPITAL L P $1,427,378 26,886 0.11% 주식
CORSAIR CAPITAL MANAGEMENT, L.P. $1,425,891 26,858 0.11% 주식
NOMURA ASSET MANAGEMENT CO LTD $1,413,256 26,620 0.11% 주식
MEEDER ASSET MANAGEMENT INC $1,411,716 26,591 0.11% 주식
Quantinno Capital Management LP $1,391,117 26,203 0.11% 주식
Robeco Institutional Asset Management B.V. $1,367,333 25,755 0.10% 주식
Allspring Global Investments Holdings, LLC $1,322,574 23,925 0.10% 주식
Susquehanna Portfolio Strategies, LLC $1,317,110 24,809 0.10% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $1,252,924 23,600 0.10% 주식
JANE STREET GROUP, LLC $1,188,632 22,389 0.09% 주식
Quantbot Technologies LP $1,172,015 22,076 0.09% 주식
BAILARD, INC. $1,109,581 20,900 0.08% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,108,732 20,884 0.08% 주식
Legal & General Group Plc $1,092,859 20,585 0.08% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,072,000 20,200 0.08% 주식
VOYA INVESTMENT MANAGEMENT LLC $1,069,392 20,143 0.08% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,025,274 19,312 0.08% 주식
Mariner, LLC $1,023,464 19,278 0.08% 주식
DEUTSCHE BANK AG\ $988,058 18,611 0.08% 주식
OP Asset Management Ltd $968,202 18,237 0.07% 주식
Sumitomo Mitsui Trust Group, Inc. $946,966 17,837 0.07% 주식
VICTORY CAPITAL MANAGEMENT INC $928,066 17,481 0.07% 주식
ENVESTNET ASSET MANAGEMENT INC $889,576 16,756 0.07% 주식
Cambria Investment Management, L.P. $865,951 16,311 0.07% 주식
Asset Management One Co., Ltd. $841,924 21,908 0.06% 주식
Sanctuary Advisors, LLC $840,909 15,839 0.06% 주식
Avise Financial Cooperative, Inc. $823,638 15,514 0.06% 주식
COMMONWEALTH EQUITY SERVICES, LLC $743,150 13,998 0.06% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $722,396 13,607 0.06% 주식
Creative Planning $657,057 12,376 0.05% 주식
MERCER GLOBAL ADVISORS INC /ADV $651,424 12,270 0.05% 주식
Ethic Inc. $640,520 12,065 0.05% 주식
EntryPoint Capital, LLC $622,958 11,734 0.05% 주식
MetLife Investment Management, LLC $615,525 11,594 0.05% 주식
NORDEA INVESTMENT MANAGEMENT AB $605,694 11,478 0.05% 주식
XTX Topco Ltd $603,686 11,371 0.05% 주식
GeoWealth Management, LLC $599,003 11,283 0.05% 주식
VANGUARD ASSET MANAGEMENT, Ltd $584,839 11,016 0.04% 주식
Groupe la Francaise $573,531 10,803 0.04% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $562,505 10,741 0.04% 주식
SEI INVESTMENTS CO $553,145 10,419 0.04% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $545,818 10,281 0.04% 주식
UNITED CAPITAL FINANCIAL ADVISORS, LLC $539,129 10,155 0.04% 주식
CWM, LLC $518,613 13,495 0.04% 주식
AMERICAN CENTURY COMPANIES INC $468,997 8,834 0.04% 주식
Cerity Partners LLC $457,477 8,617 0.03% 주식
State of Wyoming $424,189 7,990 0.03% 주식
GUGGENHEIM CAPITAL LLC $421,959 7,948 0.03% 주식
Farther Finance Advisors, LLC $413,272 7,783 0.03% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $407,731 7,680 0.03% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $406,191 7,651 0.03% 주식
GREAT LAKES ADVISORS, LLC $398,387 7,504 0.03% 주식
NEW YORK STATE COMMON RETIREMENT FUND $393,928 7,420 0.03% 주식
AlphaQuest LLC $391,756 10,588 0.03% 주식
Freestone Grove Partners LP $382,779 7,210 0.03% 주식
Resona Asset Management Co.,Ltd. $369,974 6,947 0.03% 주식
Skopos Labs, Inc. $367,304 9,558 0.03% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $366,958 6,912 0.03% 주식
DIVERSIFIED TRUST CO $350,818 6,608 0.03% 주식
CITADEL ADVISORS LLC $350,394 6,600 0.03% 풋 옵션
Daiwa Securities Group Inc. $324,061 6,104 0.02% 주식
ALGERT GLOBAL LLC $319,071 6,010 0.02% 주식
Vanguard Global Advisers, LLC $302,613 5,700 0.02% 주식
Police & Firemen's Retirement System of New Jersey $301,710 5,683 0.02% 주식
CANADA PENSION PLAN INVESTMENT BOARD $291,995 5,500 0.02% 주식
NEUBERGER BERMAN GROUP LLC $288,703 5,438 0.02% 주식
Corient Private Wealth LP $279,095 5,257 0.02% 주식
LPL Financial LLC $277,456 5,226 0.02% 주식
Magnetar Financial LLC $270,441 5,094 0.02% 주식
RHS Financial, LLC $263,910 4,971 0.02% 주식
OneAscent Financial Services LLC $262,902 4,952 0.02% 주식
MANGROVE PARTNERS IM, LLC $260,035 4,898 0.02% 주식
Brevan Howard Capital Management LP $259,292 4,884 0.02% 주식
JANUS HENDERSON GROUP PLC $250,268 6,503 0.02% 주식
Arax Advisory Partners $246,178 4,637 0.02% 주식
CAPTRUST FINANCIAL ADVISORS $244,659 4,608 0.02% 주식
Swiss Life Asset Management Ltd $234,127 4,410 0.02% 주식
Metis Global Partners, LLC $229,455 4,322 0.02% 주식
Vanguard Investments Australia, Ltd. $227,013 4,276 0.02% 주식
ARIZONA STATE RETIREMENT SYSTEM $226,907 4,274 0.02% 주식
Mitsubishi UFJ Trust & Banking Corp $219,315 4,131 0.02% 주식
QUADRANT CAPITAL GROUP LLC $218,890 4,123 0.02% 주식
TWO SIGMA ADVISERS, LP $218,300 5,900 0.02% 주식
Nebula Research & Development LLC $209,087 8,235 0.02% 주식
INTECH INVESTMENT MANAGEMENT LLC $208,166 3,921 0.02% 주식
STRS OHIO $196,433 3,700 0.02% 주식
NISA INVESTMENT ADVISORS, LLC $193,195 3,639 0.01% 주식
ROYAL BANK OF CANADA $190,000 3,572 0.01% 주식
Hillsdale Investment Management Inc. $182,099 3,430 0.01% 주식
KLP KAPITALFORVALTNING AS $175,197 3,300 0.01% 주식
OSAIC HOLDINGS, INC. $123,082 2,317 0.01% 주식
Ameritas Investment Partners, Inc. $90,147 1,698 0.01% 주식
Point72 (DIFC) Ltd $78,547 2,569 0.01% 주식
Tower Research Capital LLC (TRC) $57,868 1,090 0.00% 주식
Allworth Financial LP $46,667 879 0.00% 주식
LOOMIS SAYLES & CO L P $45,710 861 0.00% 주식
Geneos Wealth Management Inc. $44,330 835 0.00% 주식
EverSource Wealth Advisors, LLC $40,082 755 0.00% 주식
FEDERATED HERMES, INC. $38,066 717 0.00% 주식
Strategic Advocates LLC $38,012 716 0.00% 주식
Point72 Asia (Singapore) Pte. Ltd. $36,325 1,188 0.00% 주식
IAT REINSURANCE CO LTD. $34,933 658 0.00% 주식
Versant Capital Management, Inc $28,067 526 0.00% 주식
LSV ASSET MANAGEMENT $24,005 452,163 0.00% 주식
Caitong International Asset Management Co., Ltd $23,890 450 0.00% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $23,360 440 0.00% 주식
Triumph Capital Management $21,236 400 0.00% 주식
US BANCORP \DE\ $18,369 346 0.00% 주식
HARBOUR INVESTMENTS, INC. $18,054 340 0.00% 주식
CoreCap Advisors, LLC $17,573 331 0.00% 주식
Johnson Financial Group, Inc. $16,352 308 0.00% 주식
Lindbrook Capital, LLC $16,294 613 0.00% 주식
Essential Partners LLC $16,033 302 0.00% 주식
GAMMA Investing LLC $12,317 232 0.00% 주식
GF FUND MANAGEMENT CO. LTD. $11,149 210 0.00% 주식
ROTHSCHILD INVESTMENT LLC $10,883 205 0.00% 주식
EXCHANGE TRADED CONCEPTS, LLC $10,299 194 0.00% 주식
HHM Wealth Advisors, LLC $9,291 175 0.00% 주식
MACQUARIE GROUP LTD $9,131 172 0.00% 주식
IFP Advisors, Inc $8,972 169 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $8,549 160 0.00% 주식
SIGNATUREFD, LLC $8,441 159 0.00% 주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC $8,229 155 0.00% 주식
Larson Financial Group LLC $7,645 144 0.00% 주식
FIFTH THIRD BANCORP $7,114 134 0.00% 주식
Pacer Advisors, Inc. $7,101 133,748 0.00% 주식
Thrivent Financial for Lutherans $7,039 132,578 0.00% 주식
Optiver Holding B.V. $6,318 119 0.00% 주식
WHITTIER TRUST CO OF NEVADA INC $5,888 110 0.00% 주식
Rockefeller Capital Management L.P. $5,362 101 0.00% 주식
HRT FINANCIAL LP $5,181 97,592 0.00% 주식
SG Americas Securities, LLC $5,170 97,385 0.00% 주식
COMERICA BANK $4,033 109 0.00% 주식
Parallel Advisors, LLC $3,769 71 0.00% 주식
PICTON MAHONEY ASSET MANAGEMENT $3,610 68 0.00% 주식
Sterling Capital Management LLC $3,504 66 0.00% 주식
Mirae Asset Global Investments Co., Ltd. $3,398 64 0.00% 주식
True Wealth Design, LLC $3,292 62 0.00% 주식
Cornerstone Financial Management LLC $3,079 58 0.00% 주식
VALLEY NATIONAL ADVISERS INC $2,336 44 0.00% 주식
AM INVESTMENT STRATEGIES LLC $2,055 38,711 0.00% 주식
Janney Montgomery Scott LLC $2,005 37,766 0.00% 주식
Clearstead Advisors, LLC $1,594 30 0.00% 주식
JPL Wealth Management, LLC $1,593 30 0.00% 주식
ASSETMARK, INC $1,380 26 0.00% 주식
FTB Advisors, Inc. $1,345 53 0.00% 주식
SJS Investment Consulting Inc. $1,115 21 0.00% 주식
Quarry LP $1,062 20 0.00% 주식
KELLEHER FINANCIAL ADVISORS $1,009 19 0.00% 주식
MassMutual Private Wealth & Trust, FSB $956 18 0.00% 주식
PNC Financial Services Group, Inc. $956 18 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $827 15,568 0.00% 주식
State of Alaska, Department of Revenue $677 12,791 0.00% 주식
Vestcor Inc $480 9,047 0.00% 주식
Bare Financial Services, Inc $478 9 0.00% 주식
Silver Grove Financial Group, Inc. $425 8 0.00% 주식
Steward Partners Investment Advisory, LLC $159 3 0.00% 주식
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $90 1,686 0.00% 주식
Sunbelt Securities, Inc. $77 2 0.00% 주식
Covestor Ltd $1 22 0.00% 주식