CPS — 기관 투자자 (13F)

149개의 제출자 · $351.1M 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
BlackRock, Inc. $41,004,473 1,515,877 11.68% 주식
VANGUARD GROUP INC $35,025,802 1,066,884 9.97% 주식
VANGUARD CAPITAL MANAGEMENT LLC $20,746,809 766,980 5.91% 주식
FMR LLC $17,893,197 661,486 5.10% 주식
D. E. Shaw & Co., Inc. $13,717,487 507,116 3.91% 주식
GEODE CAPITAL MANAGEMENT, LLC $12,108,182 447,506 3.45% 주식
DIMENSIONAL FUND ADVISORS LP $11,048,742 408,506 3.15% 주식
GOLDMAN SACHS GROUP INC $10,145,238 375,055 2.89% 주식
STATE STREET CORP $10,077,369 372,546 2.87% 주식
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $9,989,430 369,295 2.84% 주식
EVR Research LP $9,738,000 360,000 2.77% 주식
Great Hill Capital LLC $8,919,413 329,738 2.54% 주식
Fiduciary Alliance LLC $8,280,438 306,116 2.36% 주식
CITADEL ADVISORS LLC $8,187,251 302,671 2.33% 주식
RENAISSANCE TECHNOLOGIES LLC $7,544,245 278,900 2.15% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7,537,780 278,661 2.15% 주식
STIFEL FINANCIAL CORP $7,128,008 263,512 2.03% 주식
RAYMOND JAMES FINANCIAL INC $6,522,107 241,113 1.86% 주식
MORGAN STANLEY $6,147,329 227,258 1.75% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $5,996,850 221,695 1.71% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $5,831,114 215,568 1.66% 주식
AQR CAPITAL MANAGEMENT LLC $4,762,368 176,058 1.36% 주식
WOLVERINE TRADING, LLC $4,479,804 122,600 1.28% 콜 옵션
NORTHERN TRUST CORP $3,872,722 143,169 1.10% 주식
Empowered Funds, LLC $3,867,041 142,959 1.10% 주식
Pacific Ridge Capital Partners, LLC $3,527,942 130,423 1.00% 주식
OSAIC HOLDINGS, INC. $3,455,045 127,732 0.98% 주식
VANGUARD FIDUCIARY TRUST CO $3,188,952 117,891 0.91% 주식
STATE OF WISCONSIN INVESTMENT BOARD $3,168,853 117,148 0.90% 주식
Bank of New York Mellon Corp $2,859,645 105,717 0.81% 주식
MILLENNIUM MANAGEMENT LLC $2,754,853 101,843 0.78% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,683,360 99,200 0.76% 콜 옵션
Hodges Capital Management Inc. $2,576,512 95,250 0.73% 주식
CANADA PENSION PLAN INVESTMENT BOARD $2,120,720 78,400 0.60% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,093,670 77,400 0.60% 풋 옵션
Squarepoint Ops LLC $1,953,389 72,214 0.56% 주식
MARSHALL WACE, LLP $1,929,180 71,319 0.55% 주식
NORGES BANK $1,869,155 69,100 0.53% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,542,905 57,039 0.44% 주식
Nuveen, LLC $1,448,176 53,537 0.41% 주식
JPMORGAN CHASE & CO $1,443,910 55,642 0.41% 주식
XTX Topco Ltd $1,331,726 49,232 0.38% 주식
AMERIPRISE FINANCIAL INC $1,297,723 47,975 0.37% 주식
CITADEL ADVISORS LLC $1,168,560 43,200 0.33% 풋 옵션
BANK OF AMERICA CORP /DE/ $1,083,921 40,071 0.31% 주식
TECTONIC ADVISORS LLC $1,050,974 38,853 0.30% 주식
CITADEL ADVISORS LLC $992,735 36,700 0.28% 콜 옵션
NorthRock Partners, LLC $973,800 36,000 0.28% 주식
Invesco Ltd. $964,116 35,642 0.27% 주식
Arkadios Wealth Advisors $941,637 34,811 0.27% 주식
UBS Group AG $851,480 31,478 0.24% 주식
ARISTEIA CAPITAL, L.L.C. $850,398 31,438 0.24% 주식
Vanguard Global Advisers, LLC $846,557 31,296 0.24% 주식
TUDOR INVESTMENT CORP ET AL $835,006 30,869 0.24% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $809,174 29,914 0.23% 주식
ALTFEST L J & CO INC $785,045 29,022 0.22% 주식
DEUTSCHE BANK AG\ $761,593 28,155 0.22% 주식
PANAGORA ASSET MANAGEMENT INC $749,610 27,712 0.21% 주식
WOLVERINE TRADING, LLC $679,644 18,600 0.19% 풋 옵션
RHUMBLINE ADVISERS $598,772 22,136 0.17% 주식
Russell Investments Group, Ltd. $589,900 21,807 0.17% 주식
ROYAL BANK OF CANADA $567,000 20,947 0.16% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $540,486 19,981 0.15% 주식
Cerity Partners LLC $532,888 19,700 0.15% 주식
BNP PARIBAS FINANCIAL MARKETS $524,959 19,407 0.15% 주식
Inspire Investing, LLC $513,588 18,428 0.15% 주식
WOLVERINE TRADING, LLC $498,406 13,640 0.14% 주식
Jump Financial, LLC $481,490 17,800 0.14% 주식
Cubist Systematic Strategies, LLC $471,125 12,757 0.13% 주식
ALLIANCEBERNSTEIN L.P. $469,470 16,845 0.13% 주식
Walleye Capital LLC $463,015 17,117 0.13% 주식
BARCLAYS PLC $451,519 16,692 0.13% 주식
Quantinno Capital Management LP $439,103 16,233 0.13% 주식
TWO SIGMA ADVISERS, LP $436,639 13,300 0.12% 주식
GROUP ONE TRADING LLC $435,532 16,101 0.12% 주식
ALGERT GLOBAL LLC $428,201 15,830 0.12% 주식
WELLS FARGO & COMPANY/MN $421,548 15,584 0.12% 주식
Corton Capital Inc. $384,220 10,404 0.11% 주식
JANE STREET GROUP, LLC $370,152 13,684 0.11% 주식
TWO SIGMA INVESTMENTS, LP $365,067 13,496 0.10% 주식
JANE STREET GROUP, LLC $338,125 12,500 0.10% 풋 옵션
PRUDENTIAL FINANCIAL INC $319,461 11,810 0.09% 주식
CITIGROUP INC $294,818 10,899 0.08% 주식
Mariner, LLC $269,958 9,980 0.08% 주식
COMMONWEALTH EQUITY SERVICES, LLC $267,690 9,896 0.08% 주식
MetLife Investment Management, LLC $263,575 9,744 0.08% 주식
Clear Harbor Asset Management, LLC $252,701 9,342 0.07% 주식
Trexquant Investment LP $243,152 8,989 0.07% 주식
Balyasny Asset Management L.P. $235,173 8,694 0.07% 주식
Nebula Research & Development LLC $224,697 10,451 0.06% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $214,966 7,947 0.06% 주식
HSBC HOLDINGS PLC $205,347 7,714 0.06% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $205,184 7,394 0.06% 주식
Plancorp, LLC $203,704 7,539 0.06% 주식
TRUEFG, LLC $202,875 7,500 0.06% 주식
Orion Portfolio Solutions, LLC $194,478 14,342 0.06% 주식
NEW YORK STATE COMMON RETIREMENT FUND $187,808 6,943 0.05% 주식
CWM, LLC $180,765 6,486 0.05% 주식
Police & Firemen's Retirement System of New Jersey $129,083 4,772 0.04% 주식
State of Wyoming $126,513 4,677 0.04% 주식
NATIONAL BANK OF CANADA /FI/ $108,200 4,000 0.03% 주식
Legal & General Group Plc $46,715 1,727 0.01% 주식
Ameritas Investment Partners, Inc. $37,762 1,396 0.01% 주식
SIMPLEX TRADING, LLC $34,164 1,263 0.01% 주식
JONES FINANCIAL COMPANIES LLLP $31,495 1,102 0.01% 주식
Tower Research Capital LLC (TRC) $22,479 831 0.01% 주식
GAMMA Investing LLC $22,100 817 0.01% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $17,642 633 0.01% 주식
Larson Financial Group LLC $12,849 475 0.00% 주식
Rockefeller Capital Management L.P. $12,470 461 0.00% 주식
Arax Advisory Partners $10,495 388 0.00% 주식
Sterling Capital Management LLC $9,413 348 0.00% 주식
MTM Investment Management, LLC $9,305 344 0.00% 주식
Allworth Financial LP $9,225 341 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $7,652 283,023 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,411 237 0.00% 주식
Versant Capital Management, Inc $6,169 296 0.00% 주식
Essential Partners LLC $5,491 203 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $4,977 184 0.00% 주식
IFP Advisors, Inc $2,786 103 0.00% 주식
EverSource Wealth Advisors, LLC $2,488 92 0.00% 주식
MassMutual Private Wealth & Trust, FSB $2,299 85 0.00% 주식
Stone House Investment Management, LLC $2,245 83 0.00% 주식
Fortitude Family Office, LLC $2,191 81 0.00% 주식
US BANCORP \DE\ $2,083 77 0.00% 주식
HUNTINGTON NATIONAL BANK $2,002 74 0.00% 주식
HRT FINANCIAL LP $1,548 57,247 0.00% 주식
Farther Finance Advisors, LLC $1,433 53 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,380 51 0.00% 주식
Hughes Financial Services, LLC $1,109 41 0.00% 주식
Bell Investment Advisors, Inc $947 35 0.00% 주식
Parkside Financial Bank & Trust $947 35 0.00% 주식
Rialto Wealth Management, LLC $947 35 0.00% 주식
SIGNATUREFD, LLC $866 32 0.00% 주식
Point72 Europe (London) LLP $691 19 0.00% 주식
Clearstead Advisors, LLC $651 24 0.00% 주식
Parallel Advisors, LLC $541 20 0.00% 주식
Wealth Enhancement Trust Services, Inc. $514 19 0.00% 주식
GSA CAPITAL PARTNERS LLP $408 15,080 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $389 14,359 0.00% 주식
Sunbelt Securities, Inc. $279 10 0.00% 주식
SJS Investment Consulting Inc. $271 10 0.00% 주식
True Wealth Design, LLC $217 8 0.00% 주식
CoreCap Advisors, LLC $135 5 0.00% 주식
SG Americas Securities, LLC $127 4,682 0.00% 주식
Silver Grove Financial Group, Inc. $81 3 0.00% 주식
HUNTINGTON NATIONAL BANK $50 1 0.00% 주식
State of Alaska, Department of Revenue $22 839 0.00% 주식
Avion Wealth $0 21 0.00% 주식