CVI — 기관 투자자 (13F)

251개의 제출자 · $3.0B 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
ICAHN CARL C $1,960,899,637 71,201,875 65.49% 주식
BlackRock, Inc. $143,261,540 5,201,944 4.78% 주식
VANGUARD GROUP INC $94,275,780 3,705,809 3.15% 주식
STATE STREET CORP $59,314,918 2,153,498 1.98% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $57,269,430 2,079,500 1.91% 주식
DIMENSIONAL FUND ADVISORS LP $56,512,599 2,051,847 1.89% 주식
VANGUARD CAPITAL MANAGEMENT LLC $37,255,313 1,352,771 1.24% 주식
Allianz Asset Management GmbH $26,034,223 945,324 0.87% 주식
JANE STREET GROUP, LLC $24,498,427 889,558 0.82% 주식
CastleKnight Management LP $24,140,820 876,573 0.81% 주식
BNP PARIBAS FINANCIAL MARKETS $23,113,551 839,272 0.77% 주식
MORGAN STANLEY $21,372,167 776,040 0.71% 주식
GEODE CAPITAL MANAGEMENT, LLC $20,867,399 757,515 0.70% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,035,157 727,493 0.67% 주식
BANK OF AMERICA CORP /DE/ $18,499,388 671,728 0.62% 주식
JPMORGAN CHASE & CO $15,763,454 559,609 0.53% 주식
CITADEL ADVISORS LLC $14,522,118 527,310 0.48% 주식
PDT Partners, LLC $14,502,344 526,592 0.48% 주식
FMR LLC $14,222,013 516,413 0.47% 주식
Invesco Ltd. $13,428,229 487,590 0.45% 주식
CITIGROUP INC $12,915,571 468,975 0.43% 주식
TUDOR INVESTMENT CORP ET AL $12,362,376 448,888 0.41% 주식
GOLDMAN SACHS GROUP INC $10,857,564 394,247 0.36% 주식
MILLENNIUM MANAGEMENT LLC $10,624,354 385,779 0.35% 주식
TWO SIGMA INVESTMENTS, LP $10,473,242 380,292 0.35% 주식
UBS Group AG $9,797,272 355,747 0.33% 주식
NORTHERN TRUST CORP $9,301,966 337,762 0.31% 주식
KENNEDY CAPITAL MANAGEMENT LLC $8,574,799 311,358 0.29% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8,450,098 306,830 0.28% 주식
CITADEL ADVISORS LLC $8,333,604 302,600 0.28% 콜 옵션
D. E. Shaw & Co., Inc. $8,274,806 300,465 0.28% 주식
NORGES BANK $8,193,150 297,500 0.27% 주식
TWO SIGMA ADVISERS, LP $7,988,160 314,000 0.27% 주식
WOLVERINE ASSET MANAGEMENT LLC $7,567,992 274,800 0.25% 풋 옵션
Point72 Asset Management, L.P. $7,355,135 267,071 0.25% 주식
JANE STREET GROUP, LLC $7,344,918 266,700 0.25% 콜 옵션
JACOBS LEVY EQUITY MANAGEMENT, INC $7,198,928 261,399 0.24% 주식
Jump Financial, LLC $7,070,565 256,738 0.24% 주식
Soviero Asset Management, LP $6,664,680 242,000 0.22% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6,187,797 224,684 0.21% 주식
Balyasny Asset Management L.P. $6,019,886 218,587 0.20% 주식
Squarepoint Ops LLC $6,014,240 218,382 0.20% 주식
VANGUARD FIDUCIARY TRUST CO $5,952,633 216,145 0.20% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,207,236 189,079 0.17% 주식
Bank of New York Mellon Corp $5,077,074 184,353 0.17% 주식
Nuveen, LLC $4,747,841 172,398 0.16% 주식
WINTON GROUP Ltd $4,522,178 164,204 0.15% 주식
ICON ADVISERS INC/CO $4,406,400 160,000 0.15% 주식
Public Sector Pension Investment Board $4,327,636 157,140 0.14% 주식
PRINCIPAL FINANCIAL GROUP INC $4,059,864 147,417 0.14% 주식
RENAISSANCE TECHNOLOGIES LLC $3,159,747 114,733 0.11% 주식
LPL Financial LLC $2,926,733 106,272 0.10% 주식
Thomist Capital Management, LP $2,570,198 93,326 0.09% 주식
Lighthouse Investment Partners, LLC $2,563,258 93,074 0.09% 주식
WOLVERINE ASSET MANAGEMENT LLC $2,559,953 92,954 0.09% 주식
CONGRESS ASSET MANAGEMENT CO $2,526,999 91,757 0.08% 주식
AMERICAN CENTURY COMPANIES INC $2,413,038 87,619 0.08% 주식
FEDERATED HERMES, INC. $2,341,396 85,018 0.08% 주식
IMC-Chicago, LLC $2,282,736 82,888 0.08% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,274,804 82,600 0.08% 풋 옵션
NFJ INVESTMENT GROUP, LLC $2,197,829 79,805 0.07% 주식
Numerai GP LLC $2,193,671 79,654 0.07% 주식
RHUMBLINE ADVISERS $2,183,075 79,270 0.07% 주식
JONES FINANCIAL COMPANIES LLLP $2,179,415 80,421 0.07% 주식
AMERIPRISE FINANCIAL INC $2,106,424 76,486 0.07% 주식
HBK INVESTMENTS L P $1,927,800 70,000 0.06% 풋 옵션
Legal & General Group Plc $1,878,447 68,208 0.06% 주식
Polaris Capital Management, LLC $1,845,180 67,000 0.06% 주식
CITADEL ADVISORS LLC $1,765,314 64,100 0.06% 풋 옵션
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,697,373 50,442 0.06% 주식
Swiss National Bank $1,666,170 60,500 0.06% 주식
GROUP ONE TRADING LLC $1,659,974 60,275 0.06% 주식
MARSHALL WACE, LLP $1,636,427 59,420 0.05% 주식
Man Group plc $1,554,247 56,436 0.05% 주식
Susquehanna Portfolio Strategies, LLC $1,543,066 56,030 0.05% 주식
XTX Topco Ltd $1,519,878 55,188 0.05% 주식
ALLIANCEBERNSTEIN L.P. $1,508,025 44,815 0.05% 주식
JANE STREET GROUP, LLC $1,412,802 51,300 0.05% 풋 옵션
WELLINGTON MANAGEMENT GROUP LLP $1,379,782 50,101 0.05% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,371,492 49,800 0.05% 콜 옵션
VARCOV Co. $1,342,465 48,746 0.04% 주식
Walleye Capital LLC $1,253,070 45,500 0.04% 풋 옵션
Rafferty Asset Management, LLC $1,248,140 45,321 0.04% 주식
Ion Asset Management Ltd. $1,217,885 33,385 0.04% 주식
MARTINGALE ASSET MANAGEMENT L P $1,205,261 43,764 0.04% 주식
Advisors Asset Management, Inc. $1,121,650 44,090 0.04% 주식
DEUTSCHE BANK AG\ $1,073,758 38,989 0.04% 주식
WELLS FARGO & COMPANY/MN $1,027,491 37,309 0.03% 주식
Brevan Howard Capital Management LP $989,264 35,921 0.03% 주식
Verition Fund Management LLC $971,143 35,263 0.03% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $937,241 34,032 0.03% 주식
Cubist Systematic Strategies, LLC $919,296 25,200 0.03% 콜 옵션
Engineers Gate Manager LP $903,312 32,800 0.03% 주식
PRUDENTIAL FINANCIAL INC $873,101 31,703 0.03% 주식
Quadrature Capital Ltd $871,063 31,629 0.03% 주식
SEI INVESTMENTS CO $866,102 31,449 0.03% 주식
ExodusPoint Capital Management, LP $860,542 31,247 0.03% 주식
Cubist Systematic Strategies, LLC $835,392 22,900 0.03% 풋 옵션
FIRST TRUST ADVISORS LP $792,435 28,774 0.03% 주식
CAPSTONE INVESTMENT ADVISORS, LLC $790,508 28,704 0.03% 주식
Vident Advisory, LLC $786,406 28,555 0.03% 주식
Russell Investments Group, Ltd. $773,065 28,070 0.03% 주식
VANGUARD ASSET MANAGEMENT, Ltd $768,421 27,902 0.03% 주식
FOX RUN MANAGEMENT, L.L.C. $767,154 27,856 0.03% 주식
Walleye Trading LLC $757,350 27,500 0.03% 풋 옵션
AQR CAPITAL MANAGEMENT LLC $756,390 27,465 0.03% 주식
BOOTHBAY FUND MANAGEMENT, LLC $651,596 23,660 0.02% 주식
ROYAL BANK OF CANADA $639,000 23,206 0.02% 주식
Amundi $637,468 23,147 0.02% 주식
VICTORY CAPITAL MANAGEMENT INC $585,555 21,262 0.02% 주식
DARK FOREST CAPITAL MANAGEMENT LP $579,331 21,036 0.02% 주식
BARCLAYS PLC $562,697 20,432 0.02% 주식
PEAK6 LLC $559,062 20,300 0.02% 콜 옵션
OSAIC HOLDINGS, INC. $546,107 19,814 0.02% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $540,913 19,641 0.02% 주식
Caitong International Asset Management Co., Ltd $535,543 19,446 0.02% 주식
Holocene Advisors, LP $523,618 19,013 0.02% 주식
STATE OF WISCONSIN INVESTMENT BOARD $508,030 18,447 0.02% 주식
Aventail Capital Group, LP $502,385 18,242 0.02% 주식
Mariner, LLC $497,238 18,055 0.02% 주식
FRANKLIN RESOURCES INC $492,994 17,901 0.02% 주식
MetLife Investment Management, LLC $481,675 17,490 0.02% 주식
Point72 Asset Management, L.P. $476,442 17,300 0.02% 콜 옵션
Walleye Capital LLC $476,001 17,284 0.02% 주식
Voleon Capital Management LP $475,561 17,268 0.02% 주식
Illinois Municipal Retirement Fund $465,316 16,896 0.02% 주식
Counterpoint Mutual Funds LLC $454,878 16,517 0.02% 주식
Quantinno Capital Management LP $449,034 16,304 0.01% 주식
JANUS HENDERSON GROUP PLC $442,826 13,150 0.01% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $430,175 15,620 0.01% 주식
AlphaQuest LLC $421,337 16,562 0.01% 주식
SIMPLEX TRADING, LLC $417,478 15,159 0.01% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $411,145 14,929 0.01% 주식
Camelot Portfolios, LLC $409,046 14,853 0.01% 주식
NewEdge Advisors, LLC $382,528 13,890 0.01% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $380,520 13,817 0.01% 주식
KLP KAPITALFORVALTNING AS $369,036 13,400 0.01% 주식
Louisiana State Employees Retirement System $363,528 13,200 0.01% 주식
CANADA PENSION PLAN INVESTMENT BOARD $352,512 12,800 0.01% 주식
COMMONWEALTH EQUITY SERVICES, LLC $333,990 12,128 0.01% 주식
Creative Planning $330,778 12,011 0.01% 주식
Vanguard Global Advisers, LLC $329,433 11,962 0.01% 주식
Entropy Technologies, LP $325,633 11,824 0.01% 주식
NEW YORK STATE COMMON RETIREMENT FUND $296,055 10,750 0.01% 주식
WOLVERINE TRADING, LLC $276,150 7,500 0.01% 풋 옵션
RBF Capital, LLC $275,400 10,000 0.01% 주식
WOLVERINE TRADING, LLC $268,786 7,300 0.01% 콜 옵션
CWM, LLC $258,533 7,683 0.01% 주식
Vanguard Investments Australia, Ltd. $255,874 9,291 0.01% 주식
CAXTON ASSOCIATES LLP $244,307 8,871 0.01% 주식
Police & Firemen's Retirement System of New Jersey $235,660 8,557 0.01% 주식
ARIZONA STATE RETIREMENT SYSTEM $229,188 8,322 0.01% 주식
BANK OF MONTREAL /CAN/ $226,792 8,235 0.01% 주식
YOUSIF CAPITAL MANAGEMENT, LLC $218,943 7,950 0.01% 주식
WOLVERINE TRADING, LLC $215,802 5,861 0.01% 주식
INTECH INVESTMENT MANAGEMENT LLC $214,261 7,780 0.01% 주식
Nebula Research & Development LLC $212,034 7,897 0.01% 주식
Point72 Asset Management, L.P. $209,304 7,600 0.01% 풋 옵션
New Age Alpha Advisors, LLC $204,347 7,420 0.01% 주식
FIFTH THIRD BANCORP $190,881 6,931 0.01% 주식
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $190,081 6,902 0.01% 주식
GF FUND MANAGEMENT CO. LTD. $188,979 6,862 0.01% 주식
State of Tennessee, Department of Treasury $187,768 6,818 0.01% 주식
Ares Systematic Credit Ltd $178,624 6,486 0.01% 주식
COMERICA BANK $167,217 6,573 0.01% 주식
Walleye Capital LLC $129,438 4,700 0.00% 콜 옵션
Tower Research Capital LLC (TRC) $114,704 4,165 0.00% 주식
HARBOUR INVESTMENTS, INC. $78,580 2,853 0.00% 주식
Ameritas Investment Partners, Inc. $71,191 2,585 0.00% 주식
GAMMA Investing LLC $64,168 2,330 0.00% 주식
Pinnacle Wealth Planning Services, Inc. $59,073 2,145 0.00% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $45,964 1,669 0.00% 주식
PNC Financial Services Group, Inc. $31,835 1,156 0.00% 주식
Walleye Trading LLC $30,294 1,100 0.00% 콜 옵션
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $26,356 957 0.00% 주식
Larson Financial Group LLC $24,255 881 0.00% 주식
ROGCO, LP $23,409 850 0.00% 주식
Versant Capital Management, Inc $20,753 407 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $15,891 577 0.00% 주식
SBI Securities Co., Ltd. $13,412 487 0.00% 주식
Lindbrook Capital, LLC $12,823 661 0.00% 주식
EverSource Wealth Advisors, LLC $11,539 419 0.00% 주식
Parallel Advisors, LLC $11,181 406 0.00% 주식
TD Waterhouse Canada Inc. $10,899 380 0.00% 주식
Farther Finance Advisors, LLC $10,688 388 0.00% 주식
Salomon & Ludwin, LLC $10,228 357 0.00% 주식
PEAK6 LLC $9,529 346 0.00% 주식
UMB Bank, n.a. $9,088 330 0.00% 주식
CNB Bank $6,885 250 0.00% 주식
Arax Advisory Partners $6,308 229 0.00% 주식
Financial Network Wealth Advisors LLC $5,288 192 0.00% 주식
Optiver Holding B.V. $5,067 184 0.00% 주식
Parkside Financial Bank & Trust $4,821 175 0.00% 주식
Allworth Financial LP $4,627 168 0.00% 주식
Private Wealth Management Group, LLC $3,829 139 0.00% 주식
IFP Advisors, Inc $3,112 113 0.00% 주식
Global Retirement Partners, LLC $2,919 106 0.00% 주식
Sterling Capital Management LLC $2,892 105 0.00% 주식
Smartleaf Asset Management LLC $2,670 95 0.00% 주식
Quarry LP $2,561 93 0.00% 주식
US BANCORP \DE\ $2,313 84 0.00% 주식
Marquette Asset Management, LLC $2,011 73 0.00% 주식
HUNTINGTON NATIONAL BANK $2,010 73 0.00% 주식
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $1,587 57,582 0.00% 주식
Keating Financial Advisory Services, Inc. $1,322 48 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $1,001 36,346 0.00% 주식
SJS Investment Consulting Inc. $854 31 0.00% 주식
Federation des caisses Desjardins du Quebec $826 30 0.00% 주식
Bare Financial Services, Inc $799 29 0.00% 주식
CANADA LIFE ASSURANCE Co $781 28,364 0.00% 주식
Torren Management, LLC $686 20 0.00% 주식
Rockefeller Capital Management L.P. $633 23 0.00% 주식
CVA Family Office, LLC $633 23 0.00% 주식
CoreCap Advisors, LLC $551 20 0.00% 주식
Cypress Capital Management LLC (WY) $551 20 0.00% 주식
Rialto Wealth Management, LLC $551 20 0.00% 주식
FARMERS & MERCHANTS INVESTMENTS INC $551 20 0.00% 주식
Thrivent Financial for Lutherans $545 19,805 0.00% 주식
SG Americas Securities, LLC $527 19,123 0.00% 주식
Fortitude Family Office, LLC $496 18 0.00% 주식
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $361 13,112 0.00% 주식
Owl Creek Wealth Partners LLC $276 10 0.00% 주식
ROTHSCHILD INVESTMENT LLC $275 10 0.00% 주식
State of Alaska, Department of Revenue $273 9,932 0.00% 주식
FIDUCIARY FINANCIAL ADVISORS $248 10 0.00% 주식
TD Capital Management LLC $248 9 0.00% 주식
AMALGAMATED BANK $223 8,097 0.00% 주식
Plante Moran Financial Advisors, LLC $220 8 0.00% 주식
Creative Capital Management Investments LLC $220 8 0.00% 주식
Essential Partners LLC $193 7 0.00% 주식
ASSETMARK, INC $165 6 0.00% 주식
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $139 5,056 0.00% 주식
GILPIN WEALTH MANAGEMENT, LLC $138 5 0.00% 주식
JFS WEALTH ADVISORS, LLC $135 4 0.00% 주식
SIGNATUREFD, LLC $83 3 0.00% 주식
DiNuzzo Private Wealth, Inc. $68 2 0.00% 주식
CX Institutional $67 1,311 0.00% 주식
Clearstead Advisors, LLC $56 2 0.00% 주식
Ankerstar Wealth, LLC $55 2 0.00% 주식
Davis Capital Management $55 2 0.00% 주식
HARBOR CAPITAL ADVISORS, INC. $37 1,345 0.00% 주식
DecisionPoint Financial, LLC $29 1 0.00% 주식
HFM Investment Advisors, LLC $28 1 0.00% 주식
LRI Investments, LLC $28 1 0.00% 주식
Wealth Enhancement Trust Services, Inc. $28 1 0.00% 주식
Parkworth Wealth Management, Inc. $27 1 0.00% 주식
BESSEMER GROUP INC $9 325 0.00% 주식
Capital Advisors, Ltd. LLC $2 65 0.00% 주식
Covestor Ltd $1 21 0.00% 주식
Evolution Advisers, Inc. $0 3 0.00% 주식
Hemington Wealth Management $0 11 0.00% 주식