CTEV — 기관 투자자 (13F)

119개의 제출자 · $508.9M 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
H&F Corporate Investors VIII, Ltd. $132,614,836 3,887,858 26.06% 주식
ARES MANAGEMENT LLC $63,550,512 1,863,105 12.49% 주식
Arini Capital Management Ltd $52,348,174 1,534,687 10.29% 주식
PUBLIC INVESTMENT FUND $43,703,438 1,281,250 8.59% 주식
Beach Point Capital Management LP $26,285,575 770,612 5.17% 주식
VANGUARD GROUP INC $24,986,093 584,470 4.91% 주식
BlackRock, Inc. $24,668,931 723,217 4.85% 주식
CPV Partners, LLC $16,893,250 495,258 3.32% 주식
VANGUARD CAPITAL MANAGEMENT LLC $14,429,860 423,039 2.84% 주식
PRUDENTIAL FINANCIAL INC $12,071,665 353,904 2.37% 주식
GEODE CAPITAL MANAGEMENT, LLC $7,681,640 225,151 1.51% 주식
CASPIAN CAPITAL LP $6,167,975 180,826 1.21% 주식
AQR CAPITAL MANAGEMENT LLC $5,935,516 174,011 1.17% 주식
STATE STREET CORP $5,812,173 170,395 1.14% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,696,575 167,006 1.12% 주식
RBF Capital, LLC $4,615,561 135,314 0.91% 주식
NOMURA HOLDINGS INC $4,494,334 131,760 0.88% 주식
SCOGGIN MANAGEMENT LP $4,263,750 125,000 0.84% 주식
BANK OF AMERICA CORP /DE/ $3,196,584 93,714 0.63% 주식
Allianz Asset Management GmbH $3,130,377 91,773 0.62% 주식
OAK HILL ADVISORS LP $3,130,377 91,773 0.62% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,762,432 80,986 0.54% 주식
Aperture Investors, LLC $2,753,359 80,720 0.54% 주식
Invesco Ltd. $2,563,775 75,162 0.50% 주식
NORTHERN TRUST CORP $2,492,145 73,062 0.49% 주식
FAS Wealth Partners, Inc. $2,298,912 67,397 0.45% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,234,205 65,500 0.44% 풋 옵션
VANGUARD FIDUCIARY TRUST CO $1,939,290 56,854 0.38% 주식
Kent Lake PR LLC $1,857,800 35,000 0.37% 주식
RENAISSANCE TECHNOLOGIES LLC $1,569,572 46,015 0.31% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,480,374 43,400 0.29% 콜 옵션
Cubist Systematic Strategies, LLC $1,452,579 27,366 0.29% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,421,807 41,683 0.28% 주식
Point72 Asset Management, L.P. $1,330,290 39,000 0.26% 주식
AXA Investment Managers S.A. $1,127,207 21,236 0.22% 주식
CITIGROUP INC $1,123,140 32,927 0.22% 주식
UBS Group AG $1,103,117 32,340 0.22% 주식
GOLDMAN SACHS GROUP INC $921,788 27,024 0.18% 주식
WOLVERINE TRADING, LLC $915,414 17,400 0.18% 콜 옵션
Bank of New York Mellon Corp $912,442 26,750 0.18% 주식
JANE STREET GROUP, LLC $745,781 21,864 0.15% 주식
MORGAN STANLEY $732,000 21,460 0.14% 주식
ARISTEIA CAPITAL, L.L.C. $669,136 19,617 0.13% 주식
Creative Planning $512,639 15,029 0.10% 주식
MARSHALL WACE, LLP $461,611 13,533 0.09% 주식
CastleKnight Management LP $443,430 13,000 0.09% 주식
RHUMBLINE ADVISERS $410,643 12,039 0.08% 주식
CITADEL ADVISORS LLC $399,087 11,700 0.08% 풋 옵션
BARCLAYS PLC $394,244 11,558 0.08% 주식
WOLVERINE ASSET MANAGEMENT LLC $385,443 11,300 0.08% 풋 옵션
STEPHENS INC /AR/ $363,272 10,650 0.07% 주식
CITADEL ADVISORS LLC $358,155 10,500 0.07% 콜 옵션
MILLENNIUM MANAGEMENT LLC $338,917 9,936 0.07% 주식
DEUTSCHE BANK AG\ $327,081 9,589 0.06% 주식
D. E. Shaw & Co., Inc. $326,774 9,580 0.06% 주식
WELLS FARGO & COMPANY/MN $284,307 8,335 0.06% 주식
Centiva Capital, LP $274,892 8,059 0.05% 주식
JANE STREET GROUP, LLC $272,880 8,000 0.05% 풋 옵션
ExodusPoint Capital Management, LP $266,877 7,824 0.05% 주식
Engineers Gate Manager LP $244,535 7,169 0.05% 주식
Brevan Howard Capital Management LP $231,163 6,777 0.05% 주식
Toroso Investments, LLC $224,908 5,261 0.04% 주식
JANE STREET GROUP, LLC $204,660 6,000 0.04% 콜 옵션
ALLIANCEBERNSTEIN L.P. $183,008 11,200 0.04% 주식
MetLife Investment Management, LLC $177,747 5,211 0.03% 주식
AlphaQuest LLC $170,487 3,988 0.03% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $152,983 4,485 0.03% 주식
JPMORGAN CHASE & CO $143,397 4,240 0.03% 주식
NEW YORK STATE COMMON RETIREMENT FUND $136,440 4,000 0.03% 주식
BNP PARIBAS FINANCIAL MARKETS $122,387 3,588 0.02% 주식
Police & Firemen's Retirement System of New Jersey $113,552 3,329 0.02% 주식
Quantbot Technologies LP $90,630 2,657 0.02% 주식
Vanguard Global Advisers, LLC $89,846 2,634 0.02% 주식
Russell Investments Group, Ltd. $86,980 2,550 0.02% 주식
FMR LLC $85,582 2,509 0.02% 주식
ROYAL BANK OF CANADA $68,000 1,996 0.01% 주식
WOLVERINE ASSET MANAGEMENT LLC $53,246 1,561 0.01% 주식
Arax Advisory Partners $43,422 1,273 0.01% 주식
Legal & General Group Plc $32,234 945 0.01% 주식
Ameritas Investment Partners, Inc. $30,153 884 0.01% 주식
Global Retirement Partners, LLC $29,361 861 0.01% 주식
CWM, LLC $27,680 1,694 0.01% 주식
NISA INVESTMENT ADVISORS, LLC $27,288 800 0.01% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $18,419 540 0.00% 주식
Cape Investment Advisory, Inc. $16,202 475 0.00% 주식
Tower Research Capital LLC (TRC) $15,622 458 0.00% 주식
Allworth Financial LP $15,145 444 0.00% 주식
GAMMA Investing LLC $14,292 419 0.00% 주식
US BANCORP \DE\ $12,348 362 0.00% 주식
Point72 Europe (London) LLP $11,247 212 0.00% 주식
Point72 (DIFC) Ltd $11,142 210 0.00% 주식
Rockefeller Capital Management L.P. $9,448 277 0.00% 주식
OSAIC HOLDINGS, INC. $9,379 275 0.00% 주식
WOLVERINE ASSET MANAGEMENT LLC $6,822 200 0.00% 콜 옵션
Farther Finance Advisors, LLC $6,267 184 0.00% 주식
EverSource Wealth Advisors, LLC $5,970 175 0.00% 주식
Sterling Capital Management LLC $5,321 156 0.00% 주식
Spire Wealth Management $4,775 140 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,400 129 0.00% 주식
Parallel Advisors, LLC $3,445 101 0.00% 주식
Quarry LP $1,603 47 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,364 40 0.00% 주식
Clearstead Advisors, LLC $1,297 38 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $1,260 38 0.00% 주식
True Wealth Design, LLC $1,194 35 0.00% 주식
Wealth Enhancement Trust Services, Inc. $1,023 30 0.00% 주식
SIMPLEX TRADING, LLC $920 27 0.00% 주식
SJS Investment Consulting Inc. $887 26 0.00% 주식
PNC Financial Services Group, Inc. $819 24 0.00% 주식
Essential Partners LLC $785 23 0.00% 주식
Cornerstone Financial Management LLC $478 14 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $476 13,929 0.00% 주식
GSA CAPITAL PARTNERS LLP $432 12,659 0.00% 주식
HARBOUR INVESTMENTS, INC. $341 10 0.00% 주식
JPL Wealth Management, LLC $171 5 0.00% 주식
SBI Securities Co., Ltd. $171 5 0.00% 주식
Investors Portfolio Services LLC $136 4 0.00% 주식
Keating Financial Advisory Services, Inc. $34 1 0.00% 주식
LANARK FINANCIAL, INC. $34 1 0.00% 주식