CVEO — 기관 투자자 (13F)

106개의 제출자 · $337.1M 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
HORIZON KINETICS ASSET MANAGEMENT LLC $80,184,685 2,290,991 23.78% 주식
TCW GROUP INC $25,936,575 741,045 7.69% 주식
Engine Capital Management, LP $24,021,025 686,315 7.13% 주식
DIMENSIONAL FUND ADVISORS LP $22,678,984 647,986 6.73% 주식
AMERICAN CENTURY COMPANIES INC $22,409,415 640,269 6.65% 주식
BlackRock, Inc. $20,184,955 576,713 5.99% 주식
RENAISSANCE TECHNOLOGIES LLC $16,503,620 471,532 4.90% 주식
Prescott Group Capital Management, L.L.C. $10,721,690 306,334 3.18% 주식
JANE STREET GROUP, LLC $8,316,000 237,600 2.47% 풋 옵션
Bastion Asset Management Inc. $7,207,378 216,898 2.14% 주식
Boston Partners $7,103,890 202,968 2.11% 주식
JB CAPITAL PARTNERS LP $6,802,355 194,353 2.02% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5,091,940 145,484 1.51% 주식
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5,075,000 145,000 1.51% 주식
GEODE CAPITAL MANAGEMENT, LLC $4,883,165 139,519 1.45% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,522,595 129,217 1.34% 주식
CI INVESTMENTS INC. $4,392,500 125,500 1.30% 주식
TWO SIGMA INVESTMENTS, LP $3,952,830 112,938 1.17% 주식
STATE STREET CORP $3,411,975 97,485 1.01% 주식
Mill Road Capital Management LLC $3,259,830 93,138 0.97% 주식
Empowered Funds, LLC $3,141,320 89,752 0.93% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,852,640 81,504 0.85% 주식
GOLDMAN SACHS GROUP INC $2,841,230 81,178 0.84% 주식
PEAK6 LLC $2,390,500 68,300 0.71% 콜 옵션
Penn Capital Management Company, LLC $2,365,020 67,572 0.70% 주식
SEI INVESTMENTS CO $2,187,115 62,489 0.65% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,176,895 62,197 0.65% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,026,325 57,895 0.60% 주식
NORTHERN TRUST CORP $2,021,985 57,771 0.60% 주식
Russell Investments Group, Ltd. $1,978,865 56,539 0.59% 주식
CITADEL ADVISORS LLC $1,948,940 55,684 0.58% 주식
CITADEL ADVISORS LLC $1,540,000 44,000 0.46% 콜 옵션
J. Goldman & Co LP $1,508,500 43,100 0.45% 콜 옵션
RITHOLTZ WEALTH MANAGEMENT $1,377,103 39,346 0.41% 주식
D. E. Shaw & Co., Inc. $1,350,405 38,583 0.40% 주식
UBS Group AG $1,156,610 33,046 0.34% 주식
ROBOTTI ROBERT $1,050,000 30,000 0.31% 주식
Bank of New York Mellon Corp $1,031,895 29,483 0.31% 주식
Trexquant Investment LP $1,008,945 28,827 0.30% 주식
PANAGORA ASSET MANAGEMENT INC $979,965 27,999 0.29% 주식
RAYMOND JAMES FINANCIAL INC $897,870 25,653 0.27% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $864,500 24,700 0.26% 콜 옵션
Manatuck Hill Partners, LLC $700,000 20,000 0.21% 주식
XTX Topco Ltd $694,680 19,848 0.21% 주식
Qube Research & Technologies Ltd $684,810 19,566 0.20% 주식
Nuveen, LLC $637,945 18,227 0.19% 주식
MORGAN STANLEY $588,350 16,810 0.17% 주식
Invesco Ltd. $529,655 15,133 0.16% 주식
LPL Financial LLC $501,480 14,328 0.15% 주식
Hillsdale Investment Management Inc. $444,500 12,700 0.13% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $399,665 11,419 0.12% 주식
Moors & Cabot, Inc. $378,280 10,808 0.11% 주식
RHUMBLINE ADVISERS $368,795 10,537 0.11% 주식
JANE STREET GROUP, LLC $357,000 10,200 0.11% 콜 옵션
DEUTSCHE BANK AG\ $355,635 10,161 0.11% 주식
RBF Capital, LLC $351,365 10,039 0.10% 주식
ExodusPoint Capital Management, LP $341,355 9,753 0.10% 주식
WELLS FARGO & COMPANY/MN $305,071 8,716 0.09% 주식
Cambria Investment Management, L.P. $281,890 8,054 0.08% 주식
BANK OF AMERICA CORP /DE/ $277,060 7,916 0.08% 주식
VANGUARD GROUP INC $253,468 11,083 0.08% 주식
OCCUDO QUANTITATIVE STRATEGIES LP $253,400 7,240 0.08% 주식
Calamos Advisors LLC $228,375 6,525 0.07% 주식
TWO SIGMA ADVISERS, LP $223,348 9,766 0.07% 주식
MetLife Investment Management, LLC $218,015 6,229 0.06% 주식
Engineers Gate Manager LP $216,825 6,195 0.06% 주식
MACKENZIE FINANCIAL CORP $208,705 5,963 0.06% 주식
CITIGROUP INC $195,195 5,577 0.06% 주식
JPMORGAN CHASE & CO $183,731 5,304 0.05% 주식
STRS OHIO $182,000 5,200 0.05% 주식
Quent Capital, LLC $175,734 5,053 0.05% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167,055 4,773 0.05% 주식
VANGUARD FIDUCIARY TRUST CO $151,060 4,316 0.04% 주식
AdvisorShares Investments LLC $145,250 4,150 0.04% 주식
NEW YORK STATE COMMON RETIREMENT FUND $129,500 3,700 0.04% 주식
Police & Firemen's Retirement System of New Jersey $107,450 3,070 0.03% 주식
BARCLAYS PLC $98,770 2,822 0.03% 주식
Rockefeller Capital Management L.P. $87,675 2,505 0.03% 주식
BNP PARIBAS FINANCIAL MARKETS $84,945 2,427 0.03% 주식
Legal & General Group Plc $35,595 1,017 0.01% 주식
Ameritas Investment Partners, Inc. $33,075 945 0.01% 주식
Tower Research Capital LLC (TRC) $32,480 928 0.01% 주식
MSRH, LLC $31,434 1,188 0.01% 주식
Steward Partners Investment Advisory, LLC $31,255 893 0.01% 주식
NewEdge Advisors, LLC $19,145 547 0.01% 주식
ROYAL BANK OF CANADA $18,000 496 0.01% 주식
JONES FINANCIAL COMPANIES LLLP $12,209 361 0.00% 주식
CWM, LLC $11,007 416 0.00% 주식
OSAIC HOLDINGS, INC. $9,100 260 0.00% 주식
Medallion Wealth Advisors, LLC $8,785 251 0.00% 주식
Sterling Capital Management LLC $7,350 210 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,005 143 0.00% 주식
SIMPLEX TRADING, LLC $3,815 109 0.00% 주식
Clearstead Advisors, LLC $2,800 80 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $2,646 75,710 0.00% 주식
FTB Advisors, Inc. $1,523 66 0.00% 주식
Larson Financial Group LLC $700 20 0.00% 주식
GSA CAPITAL PARTNERS LLP $673 19,241 0.00% 주식
Farther Finance Advisors, LLC $665 19 0.00% 주식
MCGUIRE CAPITAL ADVISORS INC $630 18 0.00% 주식
Allworth Financial LP $350 10 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $304 8,662 0.00% 주식
FIFTH THIRD BANCORP $210 6 0.00% 주식
Covestor Ltd $201 5,740 0.00% 주식
SBI Securities Co., Ltd. $35 1 0.00% 주식
FMR LLC $35 1 0.00% 주식