MAX — 기관 투자자 (13F)

164개의 제출자 · $632.1M 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
WHITE MOUNTAINS INSURANCE GROUP LTD $224,457,638 17,856,614 35.51% 주식
BlackRock, Inc. $42,641,927 3,392,357 6.75% 주식
Clearline Capital LP $34,113,597 2,713,890 5.40% 주식
VANGUARD GROUP INC $33,294,347 2,570,992 5.27% 주식
JPMORGAN CHASE & CO $23,293,969 1,880,062 3.69% 주식
VANGUARD CAPITAL MANAGEMENT LLC $16,043,958 1,276,369 2.54% 주식
GEODE CAPITAL MANAGEMENT, LLC $13,430,961 1,068,308 2.12% 주식
Divisadero Street Capital Management, LP $12,821,249 1,019,988 2.03% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $12,208,386 971,232 1.93% 주식
JACOBS ASSET MANAGEMENT, LLC $11,561,396 919,761 1.83% 주식
STATE STREET CORP $10,838,294 862,235 1.71% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10,432,572 829,958 1.65% 주식
MORGAN STANLEY $10,322,107 821,170 1.63% 주식
Nuveen, LLC $9,458,259 752,447 1.50% 주식
DIMENSIONAL FUND ADVISORS LP $8,822,450 701,914 1.40% 주식
J. Goldman & Co LP $7,517,740 598,070 1.19% 주식
CITADEL ADVISORS LLC $7,412,479 589,696 1.17% 주식
RENAISSANCE TECHNOLOGIES LLC $7,220,296 574,407 1.14% 주식
Shay Capital LLC $7,164,900 570,000 1.13% 주식
JANE STREET GROUP, LLC $6,933,926 551,625 1.10% 주식
D. E. Shaw & Co., Inc. $6,736,590 535,926 1.07% 주식
SPEECE THORSON CAPITAL GROUP INC $6,148,000 489,098 0.97% 주식
EVR Research LP $5,530,800 440,000 0.88% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $5,443,388 433,046 0.86% 주식
GOLDMAN SACHS GROUP INC $5,390,845 428,866 0.85% 주식
TWO SIGMA INVESTMENTS, LP $5,147,164 409,480 0.81% 주식
AQR CAPITAL MANAGEMENT LLC $4,922,926 391,641 0.78% 주식
BANK OF AMERICA CORP /DE/ $4,674,029 371,840 0.74% 주식
Triad Investment Management $4,634,949 368,731 0.73% 주식
Stoic Point Capital Management LLC $3,735,176 297,150 0.59% 주식
NORTHERN TRUST CORP $3,357,535 267,107 0.53% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,258,446 259,224 0.52% 주식
Squarepoint Ops LLC $2,944,585 234,255 0.47% 주식
VANGUARD FIDUCIARY TRUST CO $2,814,637 223,917 0.45% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $2,720,211 216,405 0.43% 주식
BNP PARIBAS FINANCIAL MARKETS $2,629,694 209,204 0.42% 주식
XTX Topco Ltd $2,165,421 172,269 0.34% 주식
ALGERT GLOBAL LLC $2,147,836 170,870 0.34% 주식
Man Group plc $1,970,398 156,754 0.31% 주식
ALLIANCEBERNSTEIN L.P. $1,966,485 211,450 0.31% 주식
PRINCIPAL FINANCIAL GROUP INC $1,870,982 148,845 0.30% 주식
Quantinno Capital Management LP $1,709,947 136,034 0.27% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,678,752 180,511 0.27% 주식
Russell Investments Group, Ltd. $1,629,701 130,360 0.26% 주식
STIFEL FINANCIAL CORP $1,586,025 126,175 0.25% 주식
VICTORY CAPITAL MANAGEMENT INC $1,274,158 101,365 0.20% 주식
Balyasny Asset Management L.P. $1,270,148 101,046 0.20% 주식
Qube Research & Technologies Ltd $1,162,134 92,453 0.18% 주식
J. Goldman & Co LP $1,111,188 88,400 0.18% 콜 옵션
PDT Partners, LLC $1,056,157 84,022 0.17% 주식
CITADEL ADVISORS LLC $1,047,081 83,300 0.17% 콜 옵션
Bank of New York Mellon Corp $1,024,506 81,504 0.16% 주식
Walleye Capital LLC $1,009,446 80,306 0.16% 주식
FRANKLIN RESOURCES INC $937,558 74,587 0.15% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $925,152 73,600 0.15% 콜 옵션
Amundi $883,809 70,311 0.14% 주식
STATE OF WISCONSIN INVESTMENT BOARD $883,784 70,309 0.14% 주식
Allianz Asset Management GmbH $882,112 70,176 0.14% 주식
WINMILL & CO. INC $818,332 65,102 0.13% 주식
PEAK6 LLC $786,882 62,600 0.12% 콜 옵션
Swiss National Bank $764,256 60,800 0.12% 주식
BLAIR WILLIAM & CO/IL $704,498 56,046 0.11% 주식
GLOBEFLEX CAPITAL L P $702,035 55,850 0.11% 주식
Campbell & CO Investment Adviser LLC $585,976 46,617 0.09% 주식
RHUMBLINE ADVISERS $577,357 45,932 0.09% 주식
Hillsdale Investment Management Inc. $576,963 45,900 0.09% 주식
JANE STREET GROUP, LLC $565,650 45,000 0.09% 콜 옵션
Allspring Global Investments Holdings, LLC $563,526 44,831 0.09% 주식
SEI INVESTMENTS CO $561,087 44,637 0.09% 주식
Mariner, LLC $516,986 41,127 0.08% 주식
AlphaQuest LLC $485,146 37,463 0.08% 주식
Caption Management, LLC $471,564 37,515 0.07% 주식
MILLENNIUM MANAGEMENT LLC $465,907 37,065 0.07% 주식
DEUTSCHE BANK AG\ $430,572 34,254 0.07% 주식
Lighthouse Investment Partners, LLC $427,393 34,001 0.07% 주식
UBS Group AG $422,377 33,602 0.07% 주식
BARCLAYS PLC $381,487 30,349 0.06% 주식
Skopos Labs, Inc. $369,434 39,724 0.06% 주식
WELLS FARGO & COMPANY/MN $354,009 28,163 0.06% 주식
TWO SIGMA ADVISERS, LP $348,303 26,896 0.06% 주식
Legal & General Group Plc $346,090 27,533 0.05% 주식
Brevan Howard Capital Management LP $340,861 27,117 0.05% 주식
Dynamic Technology Lab Private Ltd $338,000 26,868 0.05% 주식
FMR LLC $331,677 26,386 0.05% 주식
Invesco Ltd. $327,310 26,039 0.05% 주식
TUDOR INVESTMENT CORP ET AL $323,652 25,748 0.05% 주식
ALLSTATE CORP $317,858 25,287 0.05% 주식
AXQ CAPITAL, LP $315,721 25,117 0.05% 주식
Abel Hall, LLC $307,626 24,473 0.05% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $303,452 24,141 0.05% 주식
CITIGROUP INC $301,718 24,003 0.05% 주식
Corient Private Wealth LP $294,780 23,451 0.05% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $292,215 23,247 0.05% 주식
Nebula Research & Development LLC $275,294 25,141 0.04% 주식
Quantbot Technologies LP $271,110 21,568 0.04% 주식
MetLife Investment Management, LLC $269,023 21,402 0.04% 주식
JUPITER ASSET MANAGEMENT LTD $266,132 21,172 0.04% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $234,330 18,642 0.04% 주식
VANGUARD ASSET MANAGEMENT, Ltd $219,032 17,425 0.03% 주식
Graham Capital Management, L.P. $215,940 17,179 0.03% 주식
MERCER GLOBAL ADVISORS INC /ADV $208,599 16,595 0.03% 주식
CWM, LLC $208,553 22,425 0.03% 주식
Creative Planning $203,886 16,220 0.03% 주식
NOMURA HOLDINGS INC $201,849 16,058 0.03% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $198,023 14,811 0.03% 주식
IEQ CAPITAL, LLC $193,163 15,367 0.03% 주식
EP Wealth Advisors, LLC $191,982 15,273 0.03% 주식
Corton Capital Inc. $190,729 16,760 0.03% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $178,595 14,208 0.03% 주식
Cerity Partners LLC $171,166 13,617 0.03% 주식
LPL Financial LLC $167,181 13,300 0.03% 주식
Vanguard Global Advisers, LLC $154,033 12,254 0.02% 주식
GLENMEDE TRUST CO NA $153,580 12,218 0.02% 주식
MACKENZIE FINANCIAL CORP $152,562 12,137 0.02% 주식
FOX RUN MANAGEMENT, L.L.C. $142,380 11,327 0.02% 주식
PRUDENTIAL FINANCIAL INC $140,093 11,145 0.02% 주식
Cresset Asset Management, LLC $139,816 11,123 0.02% 주식
Arax Advisory Partners $132,413 10,534 0.02% 주식
BANK OF MONTREAL /CAN/ $131,910 10,494 0.02% 주식
JANUS HENDERSON GROUP PLC $129,055 13,862 0.02% 주식
Police & Firemen's Retirement System of New Jersey $121,803 9,690 0.02% 주식
Vanguard Investments Australia, Ltd. $88,153 7,013 0.01% 주식
NEW YORK STATE COMMON RETIREMENT FUND $78,738 6,264 0.01% 주식
KLP KAPITALFORVALTNING AS $74,578 5,933 0.01% 주식
ELKHORN PARTNERS LIMITED PARTNERSHIP $56,565 4,500 0.01% 주식
Ameritas Investment Partners, Inc. $38,037 3,026 0.01% 주식
Tower Research Capital LLC (TRC) $36,277 2,886 0.01% 주식
ROYAL BANK OF CANADA $22,000 1,728 0.00% 주식
Caitong International Asset Management Co., Ltd $15,323 1,219 0.00% 주식
OSAIC HOLDINGS, INC. $13,036 1,037 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $12,019 957,095 0.00% 주식
EverSource Wealth Advisors, LLC $10,182 810 0.00% 주식
Versant Capital Management, Inc $9,197 961 0.00% 주식
Rockefeller Capital Management L.P. $8,598 684 0.00% 주식
Allworth Financial LP $7,605 605 0.00% 주식
Farther Finance Advisors, LLC $6,335 504 0.00% 주식
Murphy & Mullick Capital Management Corp $6,285 500 0.00% 주식
GAMMA Investing LLC $6,235 496 0.00% 주식
FEDERATED HERMES, INC. $5,832 464 0.00% 주식
HUNTINGTON NATIONAL BANK $4,903 390 0.00% 주식
HRT FINANCIAL LP $4,687 372,929 0.00% 주식
Essential Partners LLC $3,457 275 0.00% 주식
PICTON MAHONEY ASSET MANAGEMENT $2,413 192 0.00% 주식
GROUP ONE TRADING LLC $2,325 185 0.00% 주식
Quarry LP $2,074 165 0.00% 주식
Buck Wealth Strategies, LLC $1,923 153 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,785 142 0.00% 주식
Marquette Asset Management, LLC $1,748 139 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $1,697 135 0.00% 주식
Optiver Holding B.V. $1,584 126 0.00% 주식
Sterling Capital Management LLC $1,320 105 0.00% 주식
Fortitude Family Office, LLC $1,270 101 0.00% 주식
True Wealth Design, LLC $1,006 80 0.00% 주식
Parallel Advisors, LLC $855 68 0.00% 주식
PNC Financial Services Group, Inc. $804 64 0.00% 주식
Smartleaf Asset Management LLC $545 44 0.00% 주식
US BANCORP \DE\ $490 39 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $467 37,076 0.00% 주식
State of Alaska, Department of Revenue $324 25,862 0.00% 주식
MassMutual Private Wealth & Trust, FSB $314 25 0.00% 주식
SJS Investment Consulting Inc. $164 13 0.00% 주식
Covestor Ltd $60 4,777 0.00% 주식
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $39 3,128 0.00% 주식
IFP Advisors, Inc $25 2 0.00% 주식