CMPS — 기관 투자자 (13F)

248개의 제출자 · $1.4B 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
Deep Track Capital, LP $172,085,168 12,161,496 12.70% 주식
RTW INVESTMENTS, LP $151,418,782 10,700,974 11.18% 주식
BIT Capital GmbH $89,835,478 6,348,797 6.63% 주식
TANG CAPITAL MANAGEMENT LLC $70,750,000 5,000,000 5.22% 주식
TWO SIGMA INVESTMENTS, LP $63,257,363 4,470,485 4.67% 주식
MARSHALL WACE, LLP $61,250,852 4,328,682 4.52% 주식
ARK Investment Management LLC $48,845,310 3,451,965 3.61% 주식
Point72 Asset Management, L.P. $37,085,424 2,620,878 2.74% 주식
Logos Global Management LP $31,837,500 2,250,000 2.35% 주식
Eagle Health Investments LP $29,155,042 2,060,427 2.15% 주식
BANK OF AMERICA CORP /DE/ $28,573,774 2,019,348 2.11% 주식
DAFNA Capital Management LLC $28,469,121 2,011,952 2.10% 주식
Caption Management, LLC $27,544,390 1,946,600 2.03% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,855,285 1,897,900 1.98% 콜 옵션
NEXTBio Capital Management LP $25,126,990 1,775,759 1.85% 주식
UBS Group AG $20,976,951 1,482,470 1.55% 주식
Aisling Capital Management LP $20,267,554 1,432,336 1.50% 주식
RENAISSANCE TECHNOLOGIES LLC $20,261,229 1,431,889 1.50% 주식
Candriam S.C.A. $18,013,686 1,274,278 1.33% 주식
Woodline Partners LP $15,366,957 1,086,004 1.13% 주식
CITADEL ADVISORS LLC $14,219,052 1,004,880 1.05% 주식
Jefferies Financial Group Inc. $14,070,661 994,393 1.04% 주식
BlackRock, Inc. $13,094,283 925,391 0.97% 주식
Trexquant Investment LP $12,171,236 860,158 0.90% 주식
Kalehua Capital Management LLC $11,598,642 819,692 0.86% 주식
MILLENNIUM MANAGEMENT LLC $10,909,466 770,987 0.81% 주식
Caption Management, LLC $10,699,041 756,116 0.79% 주식
Eversept Partners, LP $9,520,474 672,825 0.70% 주식
MORGAN STANLEY $8,417,922 594,906 0.62% 주식
Propel Bio Management, LLC $8,109,167 573,086 0.60% 주식
Creek Drive Management Group LLC $8,093,800 572,000 0.60% 주식
Occam Crest Management LP $7,739,000 710,000 0.57% 주식
CITADEL ADVISORS LLC $7,567,420 534,800 0.56% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,140,090 504,600 0.53% 풋 옵션
SILVERARC CAPITAL MANAGEMENT, LLC $7,122,855 503,382 0.53% 주식
JANE STREET GROUP, LLC $7,102,310 501,930 0.52% 주식
Qube Research & Technologies Ltd $7,070,415 499,676 0.52% 주식
Walleye Capital LLC $6,893,385 487,165 0.51% 주식
Ensign Peak Advisors, Inc $6,716,340 474,653 0.50% 주식
Blue Owl Capital Holdings LP $6,367,500 450,000 0.47% 주식
AdvisorShares Investments LLC $5,962,060 421,347 0.44% 주식
TWO SIGMA ADVISERS, LP $5,909,850 856,500 0.44% 주식
GOLDMAN SACHS GROUP INC $5,540,956 391,587 0.41% 주식
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $5,438,567 384,351 0.40% 주식
HighVista Strategies LLC $5,251,349 371,120 0.39% 주식
Legal & General Group Plc $4,700,154 332,206 0.35% 주식
Sumitomo Mitsui Trust Group, Inc. $4,573,407 323,209 0.34% 주식
Amova Asset Management Americas, Inc. $4,517,334 319,472 0.33% 주식
Squadron Capital Management LLC $4,315,750 305,000 0.32% 콜 옵션
Affinity Asset Advisors, LLC $4,261,739 301,183 0.31% 주식
SEVEN GRAND MANAGERS, LLC $4,245,000 300,000 0.31% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $4,245,000 300,000 0.31% 주식
Squadron Capital Management LLC $4,245,000 300,000 0.31% 주식
ROYAL BANK OF CANADA $4,242,000 299,808 0.31% 주식
AMERIPRISE FINANCIAL INC $4,131,093 291,950 0.30% 주식
JANE STREET GROUP, LLC $4,079,445 288,300 0.30% 콜 옵션
STEMPOINT CAPITAL LP $4,029,481 284,769 0.30% 주식
TORONTO DOMINION BANK $3,930,233 277,755 0.29% 주식
ROYCE & ASSOCIATES LP $3,778,885 267,059 0.28% 주식
Jump Financial, LLC $3,701,866 261,616 0.27% 주식
PFM Health Sciences, LP $3,503,384 247,589 0.26% 주식
D. E. Shaw & Co., Inc. $3,408,367 240,874 0.25% 주식
Brown University $3,030,930 214,200 0.22% 주식
Caption Management, LLC $2,950,275 208,500 0.22% 풋 옵션
HEIGHTS CAPITAL MANAGEMENT, INC $2,913,938 205,932 0.22% 주식
CITADEL ADVISORS LLC $2,695,575 190,500 0.20% 풋 옵션
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2,481,528 175,373 0.18% 주식
Engineers Gate Manager LP $2,432,343 171,897 0.18% 주식
Y-Intercept (Hong Kong) Ltd $2,378,474 168,090 0.18% 주식
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $2,122,500 150,000 0.16% 주식
Squarepoint Ops LLC $1,962,195 138,671 0.14% 주식
Balyasny Asset Management L.P. $1,959,492 138,480 0.14% 주식
ALPS ADVISORS INC $1,930,937 136,462 0.14% 주식
Founders Fund VII Management, LLC $1,924,272 278,880 0.14% 주식
WELLS FARGO & COMPANY/MN $1,919,179 135,631 0.14% 주식
K2 PRINCIPAL FUND, L.P. $1,911,665 135,100 0.14% 주식
CenterBook Partners LP $1,777,155 125,594 0.13% 주식
Creek Drive Management Group LLC $1,698,000 120,000 0.13% 콜 옵션
BANK OF MONTREAL /CAN/ $1,686,991 119,222 0.12% 주식
ENVESTNET ASSET MANAGEMENT INC $1,639,118 115,839 0.12% 주식
Palo Alto Investors LP $1,635,966 115,616 0.12% 주식
Simplify Asset Management Inc. $1,617,076 114,281 0.12% 주식
LPL Financial LLC $1,550,387 109,568 0.11% 주식
GROUP ONE TRADING LLC $1,390,917 98,298 0.10% 주식
Susquehanna Portfolio Strategies, LLC $1,341,448 94,802 0.10% 주식
CreativeOne Wealth, LLC $1,336,312 94,439 0.10% 주식
STABLEFORD CAPITAL II LLC $1,300,003 91,873 0.10% 주식
STATE STREET CORP $1,150,098 81,279 0.08% 주식
Lion Point Capital, LP $1,132,000 80,000 0.08% 주식
GEODE CAPITAL MANAGEMENT, LLC $1,063,896 75,187 0.08% 주식
DLD Asset Management, LP $990,500 70,000 0.07% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $941,852 66,562 0.07% 주식
Aquatic Capital Management LLC $922,297 65,180 0.07% 주식
JANE STREET GROUP, LLC $915,505 64,700 0.07% 풋 옵션
Dorsey Wright & Associates $883,653 62,449 0.07% 주식
Campbell & CO Investment Adviser LLC $874,696 61,816 0.06% 주식
STIFEL FINANCIAL CORP $855,639 60,469 0.06% 주식
Intellectus Partners, LLC $841,925 59,500 0.06% 주식
DCF Advisers, LLC $767,638 54,250 0.06% 주식
CIBC WORLD MARKET INC. $737,357 52,110 0.05% 주식
NATIONAL BANK OF CANADA /FI/ $731,420 51,727 0.05% 주식
FLAX POND CAPITAL, LLC $728,951 51,516 0.05% 주식
EXCHANGE TRADED CONCEPTS, LLC $708,943 50,102 0.05% 주식
PEAK6 LLC $707,500 50,000 0.05% 콜 옵션
QRG CAPITAL MANAGEMENT, INC. $688,497 48,657 0.05% 주식
Fore Capital, LLC $636,750 45,000 0.05% 주식
FLAGSHIP HARBOR ADVISORS, LLC $631,077 44,599 0.05% 주식
GOLDMAN SACHS GROUP INC $584,395 41,300 0.04% 콜 옵션
HighTower Advisors, LLC $576,292 40,727 0.04% 주식
Corient Private Wealth LP $539,540 38,130 0.04% 주식
Merit Financial Group, LLC $535,535 37,847 0.04% 주식
Entropy Technologies, LP $516,192 36,480 0.04% 주식
Gladstone Institutional Advisory LLC $503,584 35,589 0.04% 주식
Atom Investors LP $465,323 32,885 0.03% 주식
Burns Matteson Capital Management, LLC $464,983 32,861 0.03% 주식
RAYMOND JAMES FINANCIAL INC $461,884 32,642 0.03% 주식
FOX RUN MANAGEMENT, L.L.C. $427,443 30,208 0.03% 주식
ACT CAPITAL MANAGEMENT, LLC $424,500 30,000 0.03% 주식
Birchview Capital, LP $424,500 30,000 0.03% 주식
Good Life Advisors, LLC $406,000 145,000 0.03% 주식
TD Waterhouse Canada Inc. $402,470 30,306 0.03% 주식
EntryPoint Capital, LLC $401,506 28,375 0.03% 주식
Atria Investments, Inc $392,408 27,732 0.03% 주식
Virtus Investment Advisers, LLC $383,267 27,086 0.03% 주식
Conservest Capital Advisors, Inc. $353,821 25,005 0.03% 주식
Scientech Research LLC $351,571 24,846 0.03% 주식
Integrated Wealth Concepts LLC $350,808 24,792 0.03% 주식
Cetera Investment Advisers $347,538 24,561 0.03% 주식
Jain Global LLC $335,879 23,737 0.02% 주식
Rockefeller Capital Management L.P. $334,563 23,644 0.02% 주식
WOLVERINE TRADING, LLC $305,827 52,100 0.02% 콜 옵션
China Universal Asset Management Co., Ltd. $299,739 21,183 0.02% 주식
Quadrature Capital Ltd $288,745 20,406 0.02% 주식
JPMORGAN CHASE & CO $287,144 19,054 0.02% 주식
MML INVESTORS SERVICES, LLC $268,935 19,006 0.02% 주식
WOLVERINE TRADING, LLC $260,628 44,400 0.02% 풋 옵션
PSP Research LLC $254,700 18,000 0.02% 주식
WINTON GROUP Ltd $253,285 17,900 0.02% 주식
PERSONAL CFO SOLUTIONS, LLC $243,097 17,180 0.02% 주식
Walleye Capital LLC $232,060 16,400 0.02% 콜 옵션
WOLVERINE TRADING, LLC $227,762 38,801 0.02% 주식
Caitong International Asset Management Co., Ltd $220,429 15,578 0.02% 주식
OLD NATIONAL BANCORP /IN/ $215,999 15,265 0.02% 주식
Arax Advisory Partners $215,646 15,240 0.02% 주식
CHIRON CAPITAL MANAGEMENT, LLC $213,467 15,086 0.02% 주식
Ikarian Capital, LLC $212,250 15,000 0.02% 주식
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $212,250 15,000 0.02% 주식
Schonfeld Strategic Advisors LLC $210,282 14,861 0.02% 주식
LGT Financial Advisors LLC $208,005 14,700 0.02% 주식
OSAIC HOLDINGS, INC. $199,695 14,113 0.01% 주식
IFG Advisory, LLC $195,907 13,845 0.01% 주식
Ethos Financial Group, LLC $191,478 13,532 0.01% 주식
COMMONWEALTH EQUITY SERVICES, LLC $183,555 12,972 0.01% 주식
AXQ CAPITAL, LP $179,578 12,691 0.01% 주식
B. Riley Wealth Advisors, Inc. $179,333 11,900 0.01% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $176,026 12,440 0.01% 주식
SIG BROKERAGE, LP $173,904 12,290 0.01% 주식
Summit Financial, LLC $172,545 12,194 0.01% 주식
Persistent Asset Partners Ltd $167,607 11,845 0.01% 주식
Walleye Capital LLC $164,140 11,600 0.01% 풋 옵션
Walleye Trading LLC $162,697 11,498 0.01% 주식
CITIGROUP INC $152,169 10,754 0.01% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $131,858 9,667 0.01% 주식
BARCLAYS PLC $128,878 9,108 0.01% 주식
GAMMA Investing LLC $123,954 8,760 0.01% 주식
Parallel Advisors, LLC $115,803 8,183 0.01% 주식
RHUMBLINE ADVISERS $110,324 7,797 0.01% 주식
North Star Investment Management Corp. $106,366 7,517 0.01% 주식
CWM, LLC $85,936 15,540 0.01% 주식
Mirae Asset Global Investments Co., Ltd. $84,235 5,953 0.01% 주식
U.S. Capital Wealth Advisors, LLC $82,950 15,000 0.01% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $58,850 4,159 0.00% 주식
Northeast Financial Consultants Inc $58,800 21,000 0.00% 주식
BNP PARIBAS FINANCIAL MARKETS $43,016 3,040 0.00% 주식
GF FUND MANAGEMENT CO. LTD. $37,229 2,631 0.00% 주식
EverSource Wealth Advisors, LLC $34,470 2,436 0.00% 주식
State of Wyoming $32,800 2,318 0.00% 주식
Farther Finance Advisors, LLC $29,549 2,060 0.00% 주식
MCDONALD PARTNERS LLC $28,866 2,040 0.00% 주식
Crewe Advisors LLC $27,522 1,945 0.00% 주식
DT Investment Partners, LLC $22,499 1,590 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $21,489 1,450 0.00% 주식
HOEY INVESTMENTS, INC $21,225 1,500 0.00% 주식
Federation des caisses Desjardins du Quebec $14,504 1,025 0.00% 주식
Colonial Trust Advisors $14,150 1,000 0.00% 주식
FIDUCIARY FINANCIAL ADVISORS $14,150 1,000 0.00% 주식
Westside Investment Management, Inc. $12,735 900 0.00% 주식
Steward Partners Investment Advisory, LLC $11,631 822 0.00% 주식
Walleye Trading LLC $11,320 800 0.00% 콜 옵션
Legacies Wealth LLC $9,834 695 0.00% 주식
Quantbot Technologies LP $8,433 596 0.00% 주식
Blue Trust, Inc. $7,853 555 0.00% 주식
Anchor Investment Management, LLC $7,783 550 0.00% 주식
SBI Securities Co., Ltd. $7,330 518 0.00% 주식
ADIRONDACK TRUST CO $7,145 505 0.00% 주식
PNC Financial Services Group, Inc. $7,118 503 0.00% 주식
HUNTINGTON NATIONAL BANK $7,089 501 0.00% 주식
Global Retirement Partners, LLC $7,075 500 0.00% 주식
Larson Financial Group LLC $7,075 500 0.00% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,820 500 0.00% 콜 옵션
Pacifica Partners Inc. $5,720 420 0.00% 주식
IFP Advisors, Inc $5,660 400 0.00% 주식
Ascentis Wealth Management, LLC $4,528 320 0.00% 주식
ROTHSCHILD INVESTMENT LLC $4,302 304 0.00% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,962 280 0.00% 주식
Sankala Group LLC $3,499 251 0.00% 주식
Silver Grove Financial Group, Inc. $3,297 233 0.00% 주식
TD PRIVATE CLIENT WEALTH LLC $3,283 232 0.00% 주식
Tower Research Capital LLC (TRC) $3,099 219 0.00% 주식
CoreCap Advisors, LLC $2,901 205 0.00% 주식
NVWM, LLC $2,858 202 0.00% 주식
CREATIVE FINANCIAL DESIGNS INC /ADV $2,830 200 0.00% 주식
SOUTHERN MICHIGAN BANK & TRUST $2,773 196 0.00% 주식
HRT FINANCIAL LP $2,067 146,127 0.00% 주식
Triumph Capital Management $1,613 114 0.00% 주식
New England Capital Financial Advisors LLC $1,473 104 0.00% 주식
Basepoint Wealth LLC $1,415 100 0.00% 주식
LANARK FINANCIAL, INC. $1,415 100 0.00% 주식
CENTRAL TRUST Co $1,415 100 0.00% 주식
GHP Investment Advisors, Inc. $1,383 250 0.00% 주식
SJS Investment Consulting Inc. $1,345 95 0.00% 주식
MANNING & NAPIER ADVISORS LLC $1,296 86 0.00% 주식
Retirement Wealth Solutions LLC $1,260 89 0.00% 주식
Signature Equity Partners, LLC $1,075 76 0.00% 주식
THOMPSON INVESTMENT MANAGEMENT, INC. $1,061 75 0.00% 주식
IMA Advisory Services, Inc. $821 58 0.00% 주식
TFC Financial Management, Inc. $736 52 0.00% 주식
Western Pacific Wealth Management, LP $708 50 0.00% 주식
MOUNT VERNON ASSOCIATES INC /MD/ $538 38,000 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $531 37,585 0.00% 주식
GSA CAPITAL PARTNERS LLP $486 34,317 0.00% 주식
First Command Advisory Services, Inc. $481 34 0.00% 주식
Forum Finance Group S.A. $454 39,745 0.00% 주식
HARBOUR INVESTMENTS, INC. $447 32 0.00% 주식
Allworth Financial LP $354 25 0.00% 주식
Optiver Holding B.V. $354 25 0.00% 주식
Janney Montgomery Scott LLC $300 21,196 0.00% 주식
FNY Investment Advisers, LLC $283 20,000 0.00% 주식
BEACON INVESTMENT ADVISORY SERVICES, INC. $283 20 0.00% 주식
US BANCORP \DE\ $240 17 0.00% 주식
Smartleaf Asset Management LLC $229 15 0.00% 주식
Anfield Capital Management, LLC $194 35 0.00% 주식
CROWLEY WEALTH MANAGEMENT, INC. $172 30 0.00% 주식
CIBC Private Wealth Group LLC $132 23 0.00% 주식
TrinityBridge Ltd $55 3,900 0.00% 주식
SIGNATUREFD, LLC $14 1 0.00% 주식
TSFG, LLC $5 350 0.00% 주식
FNY Investment Advisers, LLC $0 25 0.00% 콜 옵션