LDI — 기관 투자자 (13F)

141개의 제출자 · $80.9M 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
BlackRock, Inc. $13,557,840 10,846,271 16.75% 주식
VANGUARD GROUP INC $12,899,671 6,231,725 15.94% 주식
VANGUARD CAPITAL MANAGEMENT LLC $7,568,608 6,054,886 9.35% 주식
GEODE CAPITAL MANAGEMENT, LLC $4,918,013 3,933,045 6.08% 주식
Allianz Asset Management GmbH $2,786,619 2,229,295 3.44% 주식
STATE STREET CORP $2,751,119 2,200,895 3.40% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,497,985 1,998,388 3.09% 주식
WASATCH ADVISORS LP $2,394,698 1,686,407 2.96% 주식
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $2,388,773 1,911,018 2.95% 주식
MILLENNIUM MANAGEMENT LLC $1,962,398 1,569,918 2.42% 주식
WOLVERINE TRADING, LLC $1,592,010 505,400 1.97% 콜 옵션
VANGUARD FIDUCIARY TRUST CO $1,506,364 1,205,091 1.86% 주식
BW Gestao de Investimentos Ltda. $1,434,730 1,147,784 1.77% 주식
NORTHERN TRUST CORP $1,366,104 1,092,883 1.69% 주식
UBS Group AG $1,281,461 1,025,168 1.58% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,181,690 945,352 1.46% 주식
WOLVERINE ASSET MANAGEMENT LLC $1,109,730 887,784 1.37% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,012,859 810,287 1.25% 주식
GOLDMAN SACHS GROUP INC $981,653 785,323 1.21% 주식
CITADEL ADVISORS LLC $957,225 765,780 1.18% 주식
Nuveen, LLC $843,870 675,096 1.04% 주식
TWO SIGMA ADVISERS, LP $679,995 328,500 0.84% 주식
BANK OF AMERICA CORP /DE/ $670,933 536,747 0.83% 주식
Invesco Ltd. $631,851 505,480 0.78% 주식
RENAISSANCE TECHNOLOGIES LLC $629,500 503,600 0.78% 주식
Leisure Capital Management $625,000 500,000 0.77% 주식
Cetera Investment Advisers $592,104 473,683 0.73% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $482,659 386,128 0.60% 주식
Cannell & Spears LLC $474,750 379,800 0.59% 주식
WOLVERINE TRADING, LLC $465,570 147,800 0.58% 풋 옵션
MORGAN STANLEY $460,182 368,145 0.57% 주식
TUDOR INVESTMENT CORP ET AL $444,060 355,248 0.55% 주식
Cerity Partners LLC $378,504 302,803 0.47% 주식
CITADEL ADVISORS LLC $378,500 302,800 0.47% 콜 옵션
LAZARD ASSET MANAGEMENT LLC $375,650 300,520 0.46% 주식
Bank of New York Mellon Corp $359,153 287,322 0.44% 주식
Cullen Capital Management, LLC $346,908 277,526 0.43% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $312,500 250,000 0.39% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $305,250 244,200 0.38% 풋 옵션
DIMENSIONAL FUND ADVISORS LP $297,764 238,028 0.37% 주식
IMC-Chicago, LLC $288,700 230,960 0.36% 주식
AQR CAPITAL MANAGEMENT LLC $284,775 227,820 0.35% 주식
WOLVERINE TRADING, LLC $254,290 80,727 0.31% 주식
BNP PARIBAS FINANCIAL MARKETS $231,255 185,004 0.29% 주식
Purpose Unlimited Inc. $170,475 136,380 0.21% 주식
CITIZENS FINANCIAL GROUP INC/RI $165,419 132,335 0.20% 주식
CITADEL ADVISORS LLC $152,125 121,700 0.19% 풋 옵션
Focus Partners Advisor Solutions, LLC $149,691 119,753 0.18% 주식
XTX Topco Ltd $135,734 108,587 0.17% 주식
WELLS FARGO & COMPANY/MN $135,334 108,267 0.17% 주식
BARCLAYS PLC $132,465 105,971 0.16% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $125,000 100,000 0.15% 주식
LPL Financial LLC $115,763 92,610 0.14% 주식
JANE STREET GROUP, LLC $113,912 91,130 0.14% 주식
DEUTSCHE BANK AG\ $109,058 87,246 0.13% 주식
Vanguard Global Advisers, LLC $108,631 86,905 0.13% 주식
RHUMBLINE ADVISERS $99,405 79,527 0.12% 주식
ROYAL BANK OF CANADA $96,000 76,287 0.12% 주식
Caitong International Asset Management Co., Ltd $95,034 76,027 0.12% 주식
ALLIANCEBERNSTEIN L.P. $93,720 66,000 0.12% 주식
FRANKLIN RESOURCES INC $88,455 70,764 0.11% 주식
Quadrature Capital Ltd $86,643 69,314 0.11% 주식
JANE STREET GROUP, LLC $76,375 61,100 0.09% 콜 옵션
Requisite Capital Management, LLC $75,000 60,000 0.09% 주식
Russell Investments Group, Ltd. $74,002 59,202 0.09% 주식
Squarepoint Ops LLC $69,906 55,925 0.09% 주식
CITIGROUP INC $65,732 52,586 0.08% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $65,634 52,507 0.08% 주식
OSAIC HOLDINGS, INC. $64,766 51,814 0.08% 주식
TFC Financial Management, Inc. $61,965 49,572 0.08% 주식
JPMORGAN CHASE & CO $60,509 47,273 0.07% 주식
Vanguard Personalized Indexing Management, LLC $58,874 47,099 0.07% 주식
MAI Capital Management $53,174 42,539 0.07% 주식
HSBC HOLDINGS PLC $52,167 40,597 0.06% 주식
JANE STREET GROUP, LLC $50,625 40,500 0.06% 풋 옵션
Concurrent Investment Advisors, LLC $50,388 40,310 0.06% 주식
SIMPLEX TRADING, LLC $48,962 39,170 0.06% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47,250 37,800 0.06% 콜 옵션
IEQ CAPITAL, LLC $46,616 37,293 0.06% 주식
Kingsbury Capital Investment Advisors LLC $46,385 37,108 0.06% 주식
KMT WEALTH MANAGEMENT, LLC $46,385 37,108 0.06% 주식
ENVESTNET ASSET MANAGEMENT INC $43,213 34,570 0.05% 주식
Xcelsior Advisor Partners LLC $38,500 30,800 0.05% 주식
SEI INVESTMENTS CO $35,639 28,511 0.04% 주식
Wilshire Advisors LLC $34,659 27,727 0.04% 주식
INTECH INVESTMENT MANAGEMENT LLC $33,743 26,994 0.04% 주식
NEW YORK STATE COMMON RETIREMENT FUND $32,750 26,200 0.04% 주식
Police & Firemen's Retirement System of New Jersey $28,312 22,650 0.03% 주식
CWM, LLC $22,389 15,767 0.03% 주식
PRUDENTIAL FINANCIAL INC $21,263 17,010 0.03% 주식
Sincerus Advisory, LLC $20,161 16,129 0.02% 주식
Capstone Financial Advisors, Inc. $18,750 15,000 0.02% 주식
ProShare Advisors LLC $18,663 14,930 0.02% 주식
INSIGNEO ADVISORY SERVICES, LLC $17,808 14,246 0.02% 주식
Traynor Capital Management, Inc. $17,500 14,000 0.02% 주식
VICTORY CAPITAL MANAGEMENT INC $15,938 12,750 0.02% 주식
UNITED CAPITAL FINANCIAL ADVISORS, LLC $15,843 12,674 0.02% 주식
GROUP ONE TRADING LLC $15,476 12,381 0.02% 주식
MERCER GLOBAL ADVISORS INC /ADV $15,024 12,019 0.02% 주식
Spectrum Asset Management, Inc. (NB/CA) $15,000 12,000 0.02% 주식
Creative Planning $14,661 11,729 0.02% 주식
Legal & General Group Plc $14,535 11,628 0.02% 주식
Tower Research Capital LLC (TRC) $14,368 11,494 0.02% 주식
FMR LLC $14,269 11,415 0.02% 주식
Dynamic Technology Lab Private Ltd $14,000 11,494 0.02% 주식
XPONANCE LLC $13,516 10,813 0.02% 주식
EP Wealth Advisors, LLC $13,319 10,655 0.02% 주식
RAYMOND JAMES FINANCIAL INC $12,977 10,381 0.02% 주식
Wagner Wealth Management, LLC $12,500 10,000 0.02% 주식
Rubicon Advisors, GP $12,500 10,000 0.02% 주식
SBI Securities Co., Ltd. $11,086 8,869 0.01% 주식
HARBOUR INVESTMENTS, INC. $10,813 8,650 0.01% 주식
Ameritas Investment Partners, Inc. $10,420 8,336 0.01% 주식
Arax Advisory Partners $8,492 6,794 0.01% 주식
JONES FINANCIAL COMPANIES LLLP $7,925 6,604 0.01% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $7,864 6,291 0.01% 주식
IFP Advisors, Inc $6,296 5,037 0.01% 주식
Steward Partners Investment Advisory, LLC $6,250 5,000 0.01% 주식
Geneos Wealth Management Inc. $6,144 4,915 0.01% 주식
Farther Finance Advisors, LLC $3,250 2,600 0.00% 주식
Sterling Capital Management LLC $2,873 2,298 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,759 1,407 0.00% 주식
BFSG, LLC $1,250 1,000 0.00% 주식
Global Retirement Partners, LLC $1,020 816 0.00% 주식
EverSource Wealth Advisors, LLC $893 714 0.00% 주식
Bogart Wealth, LLC $704 563 0.00% 주식
GAMMA Investing LLC $548 438 0.00% 주식
Allworth Financial LP $540 432 0.00% 주식
Aventura Private Wealth, LLC $415 332 0.00% 주식
Essential Partners LLC $341 273 0.00% 주식
ASSETMARK, INC $303 242 0.00% 주식
Rockefeller Capital Management L.P. $128 102 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $99 78,887 0.00% 주식
Transamerica Financial Advisors, LLC $60 48 0.00% 주식
PFS Partners, LLC $57 45 0.00% 주식
Virtu Financial LLC $47 37,291 0.00% 주식
SG Americas Securities, LLC $35 27,921 0.00% 주식
True Wealth Design, LLC $25 20 0.00% 주식
Cambridge Investment Research Advisors, Inc. $15 12,027 0.00% 주식
PARK AVENUE SECURITIES LLC $14 10,838 0.00% 주식
Avion Wealth $0 53 0.00% 주식