HCI — 기관 투자자 (13F)

303개의 제출자 · $1.8B 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. $323,097,563 1,843,638 17.84% 주식
VANGUARD GROUP INC $160,946,950 839,621 8.88% 주식
Khrom Capital Management LLC $121,053,762 690,749 6.68% 주식
VANGUARD CAPITAL MANAGEMENT LLC $83,717,276 477,702 4.62% 주식
STATE STREET CORP $74,403,965 424,559 4.11% 주식
AMERICAN CENTURY COMPANIES INC $72,858,598 415,740 4.02% 주식
DIMENSIONAL FUND ADVISORS LP $71,807,368 409,716 3.96% 주식
GEODE CAPITAL MANAGEMENT, LLC $52,296,073 298,370 2.89% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $48,461,006 276,525 2.68% 주식
Qube Research & Technologies Ltd $42,257,857 241,129 2.33% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $41,377,401 236,105 2.28% 주식
GOLDMAN SACHS GROUP INC $31,722,003 181,010 1.75% 주식
Freestone Grove Partners LP $30,766,364 175,557 1.70% 주식
MORGAN STANLEY $30,710,297 175,235 1.70% 주식
FMR LLC $26,336,687 150,281 1.45% 주식
Allspring Global Investments Holdings, LLC $25,998,015 145,533 1.44% 주식
UBS Group AG $24,464,900 139,600 1.35% 주식
AMERIPRISE FINANCIAL INC $23,186,452 132,258 1.28% 주식
AQR CAPITAL MANAGEMENT LLC $22,907,984 130,716 1.26% 주식
NORTHERN TRUST CORP $21,777,267 124,264 1.20% 주식
TWO SIGMA INVESTMENTS, LP $20,910,830 119,320 1.15% 주식
Invesco Ltd. $19,671,113 112,246 1.09% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18,064,945 103,081 1.00% 주식
BANK OF AMERICA CORP /DE/ $17,421,954 99,412 0.96% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $15,743,058 89,832 0.87% 주식
JANE STREET GROUP, LLC $13,945,694 79,576 0.77% 주식
Bank of New York Mellon Corp $13,804,778 78,772 0.76% 주식
VANGUARD FIDUCIARY TRUST CO $12,397,536 70,742 0.68% 주식
PRUDENTIAL FINANCIAL INC $12,314,292 70,267 0.68% 주식
Base Wealth Management LLC $11,448,557 65,327 0.63% 주식
Creative Planning $10,029,032 57,227 0.55% 주식
FEDERATED HERMES, INC. $9,964,364 56,858 0.55% 주식
ESSEX INVESTMENT MANAGEMENT CO LLC $9,859,565 56,260 0.54% 주식
PRINCIPAL FINANCIAL GROUP INC $8,942,482 51,027 0.49% 주식
NORGES BANK $8,324,375 47,500 0.46% 주식
PEAK6 LLC $8,184,175 46,700 0.45% 콜 옵션
TEACHER RETIREMENT SYSTEM OF TEXAS $7,218,899 41,192 0.40% 주식
ASSETMARK, INC $6,845,005 39,059 0.38% 주식
EVERGREEN CAPITAL MANAGEMENT LLC $6,751,331 38,524 0.37% 주식
Public Sector Pension Investment Board $6,352,812 36,250 0.35% 주식
Trexquant Investment LP $6,154,079 35,116 0.34% 주식
BERNZOTT CAPITAL ADVISORS $5,731,164 37,655 0.32% 주식
XTX Topco Ltd $5,340,043 30,471 0.29% 주식
Moran Wealth Management, LLC $5,269,417 30,068 0.29% 주식
West Coast Financial LLC $5,203,618 34,870 0.29% 주식
CHATHAM CAPITAL GROUP, INC. $5,080,673 28,991 0.28% 주식
Nuveen, LLC $4,927,856 28,119 0.27% 주식
Legal & General Group Plc $4,649,557 26,531 0.26% 주식
RHUMBLINE ADVISERS $4,536,155 25,884 0.25% 주식
RAYMOND JAMES FINANCIAL INC $4,252,115 24,263 0.23% 주식
RENAISSANCE TECHNOLOGIES LLC $4,158,507 23,729 0.23% 주식
Swiss National Bank $4,118,375 23,500 0.23% 주식
CITADEL ADVISORS LLC $4,038,461 23,044 0.22% 주식
ENVESTNET ASSET MANAGEMENT INC $3,990,612 22,771 0.22% 주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC $3,960,650 22,600 0.22% 주식
EXCHANGE TRADED CONCEPTS, LLC $3,884,591 22,166 0.21% 주식
WELLS FARGO & COMPANY/MN $3,278,487 18,707 0.18% 주식
Odyssean, LLC $3,247,032 18,528 0.18% 주식
JANUS HENDERSON GROUP PLC $3,103,533 20,071 0.17% 주식
ROYCE & ASSOCIATES LP $3,012,548 17,190 0.17% 주식
CITIGROUP INC $2,907,047 16,588 0.16% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,881,620 18,638 0.16% 주식
ExodusPoint Capital Management, LP $2,870,770 16,381 0.16% 주식
MEEDER ASSET MANAGEMENT INC $2,776,837 15,845 0.15% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,574,948 14,693 0.14% 주식
Cutler Capital Management, LLC $2,569,547 14,662 0.14% 주식
CITADEL ADVISORS LLC $2,418,450 13,800 0.13% 콜 옵션
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,418,275 13,799 0.13% 주식
MERCER GLOBAL ADVISORS INC /ADV $2,334,155 13,319 0.13% 주식
Atom Investors LP $2,322,413 13,252 0.13% 주식
JPMORGAN CHASE & CO $2,294,532 12,392 0.13% 주식
MARTINGALE ASSET MANAGEMENT L P $2,280,003 13,010 0.13% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,243,200 12,800 0.12% 콜 옵션
DEUTSCHE BANK AG\ $2,159,431 12,322 0.12% 주식
Point72 Asset Management, L.P. $2,119,999 12,097 0.12% 주식
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $2,103,000 12,000 0.12% 주식
Jefferies Financial Group Inc. $2,082,671 11,884 0.11% 주식
OSAIC HOLDINGS, INC. $2,075,877 11,843 0.11% 주식
Quantbot Technologies LP $2,036,756 11,622 0.11% 주식
LPL Financial LLC $2,013,745 11,491 0.11% 주식
ALLIANCEBERNSTEIN L.P. $2,010,394 13,003 0.11% 주식
BALDWIN WEALTH PARTNERS LLC/MA $1,986,809 11,337 0.11% 주식
FIRST TRUST ADVISORS LP $1,957,717 11,171 0.11% 주식
Nicholas Investment Partners, LP $1,927,750 11,000 0.11% 주식
Ridgewood Investments LLC $1,846,008 10,534 0.10% 주식
JANE STREET GROUP, LLC $1,822,600 10,400 0.10% 콜 옵션
SEI INVESTMENTS CO $1,819,606 10,381 0.10% 주식
VICTORY CAPITAL MANAGEMENT INC $1,797,189 10,255 0.10% 주식
Russell Investments Group, Ltd. $1,794,795 10,241 0.10% 주식
D. E. Shaw & Co., Inc. $1,752,500 10,000 0.10% 콜 옵션
Man Group plc $1,710,966 9,763 0.09% 주식
Horizon Investments, LLC $1,693,266 9,662 0.09% 주식
Connor, Clark & Lunn Investment Management Ltd. $1,661,896 9,483 0.09% 주식
TWO SIGMA ADVISERS, LP $1,610,196 8,400 0.09% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,583,559 9,036 0.09% 주식
VANGUARD ASSET MANAGEMENT, Ltd $1,530,458 8,733 0.08% 주식
Integrated Quantitative Investments LLC $1,466,492 8,368 0.08% 주식
CREDIT AGRICOLE S A $1,454,049 8,297 0.08% 주식
IEQ CAPITAL, LLC $1,440,210 8,218 0.08% 주식
Robeco Institutional Asset Management B.V. $1,402,000 8,000 0.08% 주식
FJ Capital Management LLC $1,364,672 7,787 0.08% 주식
HANCOCK WHITNEY CORP $1,359,239 7,756 0.08% 주식
Wakefield Asset Management LLLP $1,347,498 7,689 0.07% 주식
ROYAL BANK OF CANADA $1,347,000 7,689 0.07% 주식
Engineers Gate Manager LP $1,336,281 7,625 0.07% 주식
Walleye Capital LLC $1,317,004 7,515 0.07% 주식
Quantinno Capital Management LP $1,252,532 7,147 0.07% 주식
Global Financial Private Client, LLC $1,219,039 6,956 0.07% 주식
CAPTRUST FINANCIAL ADVISORS $1,217,111 6,945 0.07% 주식
NOVEM GROUP $1,216,684 6,942 0.07% 주식
Mariner, LLC $1,207,677 6,890 0.07% 주식
Y-Intercept (Hong Kong) Ltd $1,204,318 6,872 0.07% 주식
MetLife Investment Management, LLC $1,151,568 6,571 0.06% 주식
Cerity Partners LLC $1,132,650 6,463 0.06% 주식
SIERRA SUMMIT ADVISORS LLC $1,122,652 6,406 0.06% 주식
JONES FINANCIAL COMPANIES LLLP $1,113,438 6,170 0.06% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,104,075 6,300 0.06% 풋 옵션
Entropy Technologies, LP $1,098,117 6,266 0.06% 주식
Sabal Trust CO $1,059,533 7,100 0.06% 주식
GREAT LAKES ADVISORS, LLC $1,052,551 6,006 0.06% 주식
State of Tennessee, Department of Treasury $1,050,975 5,997 0.06% 주식
STRS OHIO $1,033,975 5,900 0.06% 주식
MML INVESTORS SERVICES, LLC $993,264 5,668 0.05% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $981,400 5,600 0.05% 주식
Balyasny Asset Management L.P. $969,133 5,530 0.05% 주식
Cetera Investment Advisers $956,351 5,457 0.05% 주식
Illinois Municipal Retirement Fund $947,402 5,406 0.05% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $910,424 5,195 0.05% 주식
Bridgewater Advisors Inc. $893,561 4,984 0.05% 주식
&PARTNERS $878,142 5,011 0.05% 주식
Marshall Financial Group, LLC $858,928 4,901 0.05% 주식
Corient Private Wealth LP $855,923 4,884 0.05% 주식
FRANKLIN RESOURCES INC $839,974 4,793 0.05% 주식
Quadrature Capital Ltd $828,757 4,729 0.05% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $809,648 4,434 0.04% 주식
Aigen Investment Management, LP $807,903 4,610 0.04% 주식
Louisiana State Employees Retirement System $806,150 4,600 0.04% 주식
DARK FOREST CAPITAL MANAGEMENT LP $787,924 4,496 0.04% 주식
Brevan Howard Capital Management LP $786,347 4,487 0.04% 주식
NEW YORK STATE COMMON RETIREMENT FUND $746,740 4,261 0.04% 주식
COMERICA BANK $746,152 3,893 0.04% 주식
GLOBEFLEX CAPITAL L P $728,339 4,156 0.04% 주식
Vanguard Global Advisers, LLC $721,680 4,118 0.04% 주식
CANADA PENSION PLAN INVESTMENT BOARD $718,525 4,100 0.04% 주식
INTECH INVESTMENT MANAGEMENT LLC $714,144 4,075 0.04% 주식
CWM, LLC $703,015 4,547 0.04% 주식
BARCLAYS PLC $686,807 3,919 0.04% 주식
FIFTH THIRD BANCORP $685,309 3,911 0.04% 주식
Graham Capital Management, L.P. $683,300 3,899 0.04% 주식
J.W. COLE ADVISORS, INC. $587,088 3,350 0.03% 주식
GUGGENHEIM CAPITAL LLC $586,211 3,345 0.03% 주식
Police & Firemen's Retirement System of New Jersey $583,057 3,327 0.03% 주식
VOYA INVESTMENT MANAGEMENT LLC $581,304 3,317 0.03% 주식
ARIZONA STATE RETIREMENT SYSTEM $565,357 3,226 0.03% 주식
Yorktown Management & Research Co Inc $560,800 3,200 0.03% 주식
Concurrent Investment Advisors, LLC $556,102 3,173 0.03% 주식
BOKF, NA $547,656 3,125 0.03% 주식
Skopos Labs, Inc. $546,701 3,536 0.03% 주식
HighTower Advisors, LLC $546,357 3,118 0.03% 주식
KESTRA PRIVATE WEALTH SERVICES, LLC $545,928 3,115 0.03% 주식
ALPS ADVISORS INC $525,400 2,998 0.03% 주식
QUADRANT CAPITAL GROUP LLC $521,895 2,978 0.03% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $519,616 2,965 0.03% 주식
Vanguard Investments Australia, Ltd. $508,400 2,901 0.03% 주식
YOUSIF CAPITAL MANAGEMENT, LLC $496,658 2,834 0.03% 주식
Toroso Investments, LLC $487,084 2,541 0.03% 주식
CITADEL ADVISORS LLC $473,175 2,700 0.03% 풋 옵션
TRUIST FINANCIAL CORP $440,767 2,515 0.02% 주식
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $438,651 2,503 0.02% 주식
KLP KAPITALFORVALTNING AS $438,125 2,500 0.02% 주식
AXA Investment Managers S.A. $435,682 2,270 0.02% 주식
Caitlin John, LLC $421,827 2,407 0.02% 주식
MILLENNIUM MANAGEMENT LLC $421,476 2,405 0.02% 주식
D. E. Shaw & Co., Inc. $420,600 2,400 0.02% 주식
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $416,219 2,375 0.02% 주식
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $411,838 2,350 0.02% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $411,487 2,348 0.02% 주식
AXQ CAPITAL, LP $388,179 2,215 0.02% 주식
Centiva Capital, LP $386,952 2,208 0.02% 주식
BNP PARIBAS FINANCIAL MARKETS $326,666 1,864 0.02% 주식
Pictet Asset Management Holding SA $318,079 1,815 0.02% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $316,151 1,804 0.02% 주식
Integrity Advisory Solutions, LLC $307,739 1,756 0.02% 주식
Chicago Partners Investment Group LLC $303,773 1,736 0.02% 주식
Swiss Life Asset Management Ltd $302,306 1,725 0.02% 주식
CERTUITY, LLC $283,723 1,619 0.02% 주식
Sterling Capital Management LLC $281,627 1,607 0.02% 주식
ProShare Advisors LLC $280,226 1,599 0.02% 주식
Maryland State Retirement & Pension System $270,586 1,544 0.01% 주식
MIRABELLA FINANCIAL SERVICES LLP $269,710 1,539 0.01% 주식
CCG WEALTH MANAGEMENT, LLC $268,308 1,531 0.01% 주식
STIFEL FINANCIAL CORP $265,220 1,513 0.01% 주식
BAILARD, INC. $262,875 1,500 0.01% 주식
AlphaQuest LLC $258,590 1,349 0.01% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $252,886 1,443 0.01% 주식
ANCHOR CAPITAL ADVISORS LLC $249,731 1,425 0.01% 주식
Gallacher Capital Management LLC $248,406 1,417 0.01% 주식
Claro Advisors Inc. $245,876 1,403 0.01% 주식
RETIREMENT GUYS FORMULA LLC $242,725 1,385 0.01% 주식
MQS Management LLC $239,917 1,369 0.01% 주식
NDVR, Inc. $236,929 1,236 0.01% 주식
HSBC HOLDINGS PLC $231,569 1,309 0.01% 주식
PRINCIPAL SECURITIES, INC. $230,454 1,315 0.01% 주식
Inspire Advisors, LLC $224,057 1,272 0.01% 주식
Sanchez Gaunt Capital Management, LLC $223,458 1,275 0.01% 주식
Koss-Olinger Consulting, LLC $215,104 1,227 0.01% 주식
R Squared Ltd $212,228 1,211 0.01% 주식
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $211,877 1,209 0.01% 주식
L. Roy Papp & Associates, LLP $206,795 1,180 0.01% 주식
Magnetar Financial LLC $201,888 1,152 0.01% 주식
NISA INVESTMENT ADVISORS, LLC $193,476 1,104 0.01% 주식
Arax Advisory Partners $186,642 1,065 0.01% 주식
Ameritas Investment Partners, Inc. $179,456 1,024 0.01% 주식
Mitsubishi UFJ Trust & Banking Corp $172,972 987 0.01% 주식
Global Retirement Partners, LLC $148,195 846 0.01% 주식
IFP Advisors, Inc $145,107 828 0.01% 주식
GAMMA Investing LLC $143,705 820 0.01% 주식
Tower Research Capital LLC (TRC) $124,603 711 0.01% 주식
PNC Financial Services Group, Inc. $112,161 640 0.01% 주식
Pinnacle Wealth Planning Services, Inc. $110,583 631 0.01% 주식
Caldwell Trust Co $95,336 544 0.01% 주식
Transamerica Financial Advisors, LLC $95,309 543 0.01% 주식
SIGNATUREFD, LLC $84,646 483 0.00% 주식
State of Wyoming $81,842 467 0.00% 주식
Westside Investment Management, Inc. $44,163 252 0.00% 주식
Signature Equity Partners, LLC $38,894 222 0.00% 주식
Farther Finance Advisors, LLC $34,014 194 0.00% 주식
Institute for Wealth Management, LLC. $31,545 180 0.00% 주식
Strategic Wealth Partners, Ltd. $29,092 166 0.00% 주식
Quent Capital, LLC $28,040 160 0.00% 주식
US BANCORP \DE\ $26,813 153 0.00% 주식
EverSource Wealth Advisors, LLC $26,304 150 0.00% 주식
Essential Partners LLC $23,659 135 0.00% 주식
Silvant Capital Management LLC $22,783 130 0.00% 주식
Salomon & Ludwin, LLC $16,971 95 0.00% 주식
Optiver Holding B.V. $16,824 96 0.00% 주식
Caitong International Asset Management Co., Ltd $16,123 92 0.00% 주식
Lindbrook Capital, LLC $15,520 104 0.00% 주식
Kemnay Advisory Services Inc. $13,670 78 0.00% 주식
Smartleaf Asset Management LLC $12,667 71 0.00% 주식
True Wealth Design, LLC $12,093 69 0.00% 주식
Larson Financial Group LLC $12,092 69 0.00% 주식
UMB Bank, n.a. $8,763 50 0.00% 주식
MassMutual Private Wealth & Trust, FSB $8,412 48 0.00% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $8,237 47 0.00% 주식
Parallel Advisors, LLC $7,361 42 0.00% 주식
Rockefeller Capital Management L.P. $6,309 36 0.00% 주식
Bogart Wealth, LLC $6,134 35 0.00% 주식
ROTHSCHILD INVESTMENT LLC $5,783 33 0.00% 주식
Quarry LP $4,732 27 0.00% 주식
Parkside Financial Bank & Trust $4,382 25 0.00% 주식
PICTON MAHONEY ASSET MANAGEMENT $4,206 24 0.00% 주식
Clearstead Advisors, LLC $3,330 19 0.00% 주식
FIDUCIARY FINANCIAL ADVISORS $3,155 18 0.00% 주식
HRT FINANCIAL LP $3,144 17,942 0.00% 주식
Colonial Trust Co / SC $3,077 17 0.00% 주식
Valued Wealth Advisors LLC $2,980 17 0.00% 주식
Versant Capital Management, Inc $2,781 16 0.00% 주식
Janney Montgomery Scott LLC $2,559 14,600 0.00% 주식
WPG Advisers, LLC $2,454 14 0.00% 주식
Keating Financial Advisory Services, Inc. $2,103 12 0.00% 주식
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $2,009 11,464 0.00% 주식
BESSEMER GROUP INC $1,980 11,293 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $1,625 9,268 0.00% 주식
Bare Financial Services, Inc $1,577 9 0.00% 주식
Jackson Creek Investment Advisors LLC $1,550 8,858 0.00% 주식
CANADA LIFE ASSURANCE Co $1,537 8,775 0.00% 주식
Versant Capital Management, Inc $1,402 8 0.00% 주식
Cullen/Frost Bankers, Inc. $1,402 8 0.00% 주식
Continuum Advisory, LLC $1,402 8 0.00% 주식
Torren Management, LLC $1,256 8 0.00% 주식
Thrivent Financial for Lutherans $1,215 6,931 0.00% 주식
State of Alaska, Department of Revenue $1,175 6,710 0.00% 주식
SG Americas Securities, LLC $894 5,104 0.00% 주식
SouthState Bank Corp $877 5 0.00% 주식
FARMERS & MERCHANTS INVESTMENTS INC $876 5 0.00% 주식
GSA CAPITAL PARTNERS LLP $870 4,962 0.00% 주식
SJS Investment Consulting Inc. $701 4 0.00% 주식
Wealth Enhancement Trust Services, Inc. $701 4 0.00% 주식
Cambridge Investment Research Advisors, Inc. $681 3,884 0.00% 주식
Fortitude Family Office, LLC $526 3 0.00% 주식
Hughes Financial Services, LLC $526 3 0.00% 주식
Rossby Financial, LCC $526 3 0.00% 주식
Handelsbanken Fonder AB $526 3,400 0.00% 주식
AMALGAMATED BANK $500 2,855 0.00% 주식
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $360 2,054 0.00% 주식
Ankerstar Wealth, LLC $351 2 0.00% 주식
Plante Moran Financial Advisors, LLC $351 2 0.00% 주식
GILPIN WEALTH MANAGEMENT, LLC $351 2 0.00% 주식
Summit Global Investments $230 1,315 0.00% 주식
TFC Financial Management, Inc. $176 1 0.00% 주식
PRIVATE TRUST CO NA $175 1 0.00% 주식
HUNTINGTON NATIONAL BANK $175 1 0.00% 주식
Godfrey Financial Associates, Inc. $175 1 0.00% 주식
Davis Capital Management $175 1 0.00% 주식
Abound Wealth Management $155 1 0.00% 주식
Vestcor Inc $97 552 0.00% 주식
KBC Group NV $78 445 0.00% 주식
CX Institutional $21 118 0.00% 주식
HARBOR CAPITAL ADVISORS, INC. $16 89 0.00% 주식
Covestor Ltd $10 58 0.00% 주식
HANTZ FINANCIAL SERVICES, INC. $3 15 0.00% 주식
Capital Advisors, Ltd. LLC $1 3 0.00% 주식