HVT — 기관 투자자 (13F)

149개의 제출자 · $331.2M 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
PZENA INVESTMENT MANAGEMENT LLC $39,914,904 1,563,451 12.05% 주식
BlackRock, Inc. $39,128,286 1,532,639 11.81% 주식
DIMENSIONAL FUND ADVISORS LP $23,899,101 936,118 7.22% 주식
VANGUARD GROUP INC $21,832,070 934,592 6.59% 주식
RENAISSANCE TECHNOLOGIES LLC $17,353,073 679,713 5.24% 주식
VANGUARD CAPITAL MANAGEMENT LLC $15,131,529 592,696 4.57% 주식
AMERICAN CENTURY COMPANIES INC $14,621,822 572,731 4.41% 주식
Cambria Investment Management, L.P. $9,543,191 373,803 2.88% 주식
GEODE CAPITAL MANAGEMENT, LLC $9,034,152 353,791 2.73% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,536,185 334,359 2.58% 주식
STATE STREET CORP $8,236,284 322,612 2.49% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8,119,842 318,051 2.45% 주식
Kanen Wealth Management LLC $7,414,242 291,400 2.24% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,533,255 255,905 1.97% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $6,057,656 237,276 1.83% 주식
DEPRINCE RACE & ZOLLO INC $5,937,257 232,560 1.79% 주식
GOLDMAN SACHS GROUP INC $5,220,936 204,502 1.58% 주식
Russell Investments Group, Ltd. $4,991,898 195,543 1.51% 주식
Hodges Capital Management Inc. $4,671,990 183,000 1.41% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,246,430 166,331 1.28% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $4,158,020 162,868 1.26% 주식
Bank of New York Mellon Corp $4,122,506 161,477 1.24% 주식
CWA Asset Management Group, LLC $3,676,320 144,000 1.11% 주식
NORTHERN TRUST CORP $3,561,077 139,486 1.08% 주식
Empowered Funds, LLC $3,051,243 119,516 0.92% 주식
MORGAN STANLEY $2,890,911 113,234 0.87% 주식
Nuveen, LLC $2,682,287 105,065 0.81% 주식
AQR CAPITAL MANAGEMENT LLC $2,401,790 94,077 0.73% 주식
VANGUARD FIDUCIARY TRUST CO $2,293,973 89,854 0.69% 주식
SEI INVESTMENTS CO $2,235,855 87,577 0.68% 주식
LAZARD ASSET MANAGEMENT LLC $2,149,269 84,186 0.65% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,085,367 81,683 0.63% 주식
D. E. Shaw & Co., Inc. $2,020,393 79,138 0.61% 주식
TECTONIC ADVISORS LLC $1,601,689 62,738 0.48% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $1,521,588 59,600 0.46% 주식
Creative Planning $1,487,007 58,245 0.45% 주식
AMERIPRISE FINANCIAL INC $1,445,509 56,620 0.44% 주식
SG Capital Management LLC $1,426,259 55,866 0.43% 주식
Qube Research & Technologies Ltd $1,407,239 55,121 0.42% 주식
Vanguard Global Advisers, LLC $1,246,477 48,824 0.38% 주식
Quantinno Capital Management LP $1,109,610 43,463 0.34% 주식
WATERS PARKERSON & CO., LLC $1,062,048 41,600 0.32% 주식
HSBC HOLDINGS PLC $1,042,264 41,034 0.31% 주식
JPMORGAN CHASE & CO $958,634 37,623 0.29% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $898,656 35,200 0.27% 주식
WULFF, HANSEN & CO. $779,227 30,522 0.24% 주식
AXA Investment Managers S.A. $771,936 35,200 0.23% 주식
Parallel Advisors, LLC $747,314 29,272 0.23% 주식
Invesco Ltd. $655,304 25,668 0.20% 주식
XTX Topco Ltd $637,663 24,977 0.19% 주식
Engineers Gate Manager LP $583,565 22,858 0.18% 주식
BANK OF AMERICA CORP /DE/ $574,451 22,501 0.17% 주식
TRUIST FINANCIAL CORP $570,034 22,328 0.17% 주식
BARCLAYS PLC $521,832 20,440 0.16% 주식
Toroso Investments, LLC $510,393 21,849 0.15% 주식
UBS Group AG $502,839 19,696 0.15% 주식
Susquehanna Portfolio Strategies, LLC $498,703 19,534 0.15% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $487,623 19,100 0.15% 풋 옵션
Watershed Asset Management, L.L.C. $453,847 17,777 0.14% 주식
RHUMBLINE ADVISERS $441,584 17,297 0.13% 주식
TWO SIGMA INVESTMENTS, LP $430,155 16,849 0.13% 주식
CITADEL ADVISORS LLC $428,904 16,800 0.13% 콜 옵션
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $426,000 16,700 0.13% 주식
Odyssean, LLC $422,419 16,546 0.13% 주식
FRANKLIN RESOURCES INC $398,294 15,601 0.12% 주식
MARTINGALE ASSET MANAGEMENT L P $389,103 15,241 0.12% 주식
JAMES INVESTMENT RESEARCH, INC. $356,986 13,983 0.11% 주식
CITADEL ADVISORS LLC $345,293 13,525 0.10% 주식
DEUTSCHE BANK AG\ $344,808 13,506 0.10% 주식
Nebula Research & Development LLC $342,124 16,812 0.10% 주식
ALLIANCEBERNSTEIN L.P. $329,773 15,570 0.10% 주식
WELLS FARGO & COMPANY/MN $327,046 12,810 0.10% 주식
EP Wealth Advisors, LLC $318,078 12,459 0.10% 주식
LPL Financial LLC $307,022 12,026 0.09% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $302,071 11,832 0.09% 주식
Skopos Labs, Inc. $297,918 14,066 0.09% 주식
PRUDENTIAL FINANCIAL INC $279,554 10,950 0.08% 주식
ICON ADVISERS INC/CO $273,171 10,700 0.08% 주식
Sanctuary Advisors, LLC $255,989 10,027 0.08% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255,300 10,000 0.08% 콜 옵션
FMR LLC $254,893 9,984 0.08% 주식
MetLife Investment Management, LLC $231,225 9,057 0.07% 주식
IEQ CAPITAL, LLC $205,061 8,032 0.06% 주식
CITIGROUP INC $201,840 7,906 0.06% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162,626 6,370 0.05% 주식
SIGNATUREFD, LLC $146,236 5,728 0.04% 주식
Aquatic Capital Management LLC $126,322 4,948 0.04% 주식
Police & Firemen's Retirement System of New Jersey $124,765 4,887 0.04% 주식
BNP PARIBAS FINANCIAL MARKETS $124,765 4,887 0.04% 주식
CWM, LLC $120,387 5,684 0.04% 주식
HIGHLINE WEALTH PARTNERS LLC $94,461 3,700 0.03% 주식
NEW YORK STATE COMMON RETIREMENT FUND $93,261 3,653 0.03% 주식
Wilmington Savings Fund Society, FSB $81,696 3,200 0.02% 주식
MONTAG A & ASSOCIATES INC $78,173 3,062 0.02% 주식
Arax Advisory Partners $59,384 2,326 0.02% 주식
FIFTH THIRD BANCORP $58,974 2,310 0.02% 주식
AlphaQuest LLC $58,610 2,509 0.02% 주식
COMERICA BANK $53,962 2,310 0.02% 주식
OSAIC HOLDINGS, INC. $53,525 2,097 0.02% 주식
Versant Capital Management, Inc $53,154 1,921 0.02% 주식
Ameritas Investment Partners, Inc. $35,002 1,371 0.01% 주식
Legal & General Group Plc $32,295 1,265 0.01% 주식
EverSource Wealth Advisors, LLC $23,948 938 0.01% 주식
Pinnacle Wealth Planning Services, Inc. $22,288 873 0.01% 주식
GAMMA Investing LLC $20,475 802 0.01% 주식
Tower Research Capital LLC (TRC) $19,735 773 0.01% 주식
Farther Finance Advisors, LLC $17,334 679 0.01% 주식
LSV ASSET MANAGEMENT $12,136 475,370 0.00% 주식
ROYAL BANK OF CANADA $10,000 410 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $9,318 365 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,192 434 0.00% 주식
Allworth Financial LP $7,430 291 0.00% 주식
Sterling Capital Management LLC $7,123 279 0.00% 주식
PNC Financial Services Group, Inc. $6,281 246 0.00% 주식
MEEDER ASSET MANAGEMENT INC $5,719 224 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,825 189 0.00% 주식
Bare Financial Services, Inc $4,595 180 0.00% 주식
Global Retirement Partners, LLC $4,468 175 0.00% 주식
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $4,161 163 0.00% 주식
SBI Securities Co., Ltd. $4,008 157 0.00% 주식
Optiver Holding B.V. $3,472 136 0.00% 주식
IFG Advisory, LLC $2,835 111 0.00% 주식
IFP Advisors, Inc $2,553 100 0.00% 주식
MJT & Associates Financial Advisory Group, Inc. $2,247 88 0.00% 주식
Kilter Group LLC $1,328 52 0.00% 주식
SIMPLEX TRADING, LLC $1,276 50 0.00% 주식
US BANCORP \DE\ $1,251 49 0.00% 주식
Essential Partners LLC $1,251 49 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,174 46 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $939 36,901 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $774 30 0.00% 주식
Cornerstone Financial Management LLC $715 28 0.00% 주식
Parkside Financial Bank & Trust $639 25 0.00% 주식
Sunbelt Securities, Inc. $339 16 0.00% 주식
Investors Portfolio Services LLC $306 12 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $294 11,514 0.00% 주식
SJS Investment Consulting Inc. $281 11 0.00% 주식
GSA CAPITAL PARTNERS LLP $235 9,205 0.00% 주식
MassMutual Private Wealth & Trust, FSB $179 7 0.00% 주식
True Wealth Design, LLC $154 6 0.00% 주식
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $143 5,611 0.00% 주식
Clearstead Advisors, LLC $104 4 0.00% 주식
State of Alaska, Department of Revenue $49 1,950 0.00% 주식
CANADA LIFE ASSURANCE Co $42 1,664 0.00% 주식
Wealth Enhancement Trust Services, Inc. $26 1 0.00% 주식
Transamerica Financial Advisors, LLC $25 1 0.00% 주식
HARBOR CAPITAL ADVISORS, INC. $5 209 0.00% 주식
Covestor Ltd $1 19 0.00% 주식
Avion Wealth $0 24 0.00% 주식