NMFC — 기관 투자자 (13F)

153개의 제출자 · $184.6M 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
UBS Group AG $17,764,025 2,477,549 9.62% 주식
VAN ECK ASSOCIATES CORP $15,379,987 2,145,047 8.33% 주식
Invesco Ltd. $11,168,329 1,557,647 6.05% 주식
Russell Investments Group, Ltd. $9,917,336 1,383,171 5.37% 주식
DIMENSION CAPITAL MANAGEMENT LLC $8,769,554 1,223,088 4.75% 주식
Corient Private Wealth LP $8,070,966 1,125,657 4.37% 주식
Cerity Partners LLC $6,143,790 856,875 3.33% 주식
National Philanthropic Trust $6,115,444 852,921 3.31% 주식
Muzinich & Co., Inc. $6,095,722 850,170 3.30% 주식
Pathstone Holdings, LLC $5,913,822 824,801 3.20% 주식
Union Bancaire Privee, UBP SA $5,896,027 5,193 3.19% 주식
Legal & General Group Plc $5,769,563 806,368 3.12% 주식
MORGAN STANLEY $5,617,912 783,530 3.04% 주식
TWO SIGMA INVESTMENTS, LP $5,071,671 707,346 2.75% 주식
Sumitomo Mitsui Trust Group, Inc. $4,937,104 688,578 2.67% 주식
OSAIC HOLDINGS, INC. $3,529,085 492,179 1.91% 주식
HighTower Advisors, LLC $3,038,640 423,799 1.65% 주식
Focus Partners Wealth $2,994,324 417,618 1.62% 주식
TWO SIGMA ADVISERS, LP $2,532,750 275,000 1.37% 주식
BlackRock, Inc. $2,488,198 347,029 1.35% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $2,466,480 344,000 1.34% 주식
GraniteShares Advisors LLC $2,174,855 303,327 1.18% 주식
Tranquility Partners, LLC $2,037,923 284,229 1.10% 주식
CONFLUENCE INVESTMENT MANAGEMENT LLC $1,960,457 283,303 1.06% 주식
TRANSCEND CAPITAL ADVISORS, LLC $1,911,110 266,543 1.04% 주식
WELLS FARGO & COMPANY/MN $1,772,869 247,262 0.96% 주식
D. E. Shaw & Co., Inc. $1,772,281 247,180 0.96% 주식
Advisors Asset Management, Inc. $1,646,545 178,778 0.89% 주식
XTX Topco Ltd $1,230,150 171,569 0.67% 주식
Mill Creek Capital Advisors, LLC $1,156,240 149,000 0.63% 주식
FLAX POND CAPITAL, LLC $1,120,664 156,299 0.61% 주식
STATE STREET CORP $1,074,661 149,883 0.58% 주식
Cerberus Capital Management, L.P. $1,039,650 145,000 0.56% 주식
GOLDMAN SACHS GROUP INC $1,013,530 141,357 0.55% 주식
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,008,346 140,634 0.55% 주식
BANK OF AMERICA CORP /DE/ $917,772 128,002 0.50% 주식
MILLENNIUM MANAGEMENT LLC $893,274 124,585 0.48% 주식
Farther Finance Advisors, LLC $825,267 115,100 0.45% 주식
Naviter Wealth, LLC $807,549 112,629 0.44% 주식
LPL Financial LLC $792,345 110,508 0.43% 주식
NEUBERGER BERMAN GROUP LLC $785,402 109,540 0.43% 주식
CITADEL ADVISORS LLC $737,449 102,852 0.40% 주식
Privium Fund Management (UK) Ltd $717,000 100,000 0.39% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $683,000 95,300 0.37% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $630,243 87,900 0.34% 콜 옵션
CAXTON ASSOCIATES LLP $537,492 74,964 0.29% 주식
DENALI ADVISORS LLC $509,859 71,110 0.28% 주식
JPMORGAN CHASE & CO $498,745 69,560 0.27% 주식
WFA Asset Management Corp $487,661 40,706 0.26% 주식
Virtus Investment Advisers, LLC $482,211 67,254 0.26% 주식
ROYAL BANK OF CANADA $464,000 64,805 0.25% 주식
VARCOV Co. $430,322 60,017 0.23% 주식
ExodusPoint Capital Management, LP $425,984 59,412 0.23% 주식
Mutual Advisors, LLC $420,929 58,707 0.23% 주식
PALISADE CAPITAL MANAGEMENT, LP $403,857 56,326 0.22% 주식
Equitable Holdings, Inc. $382,993 53,416 0.21% 주식
GEODE CAPITAL MANAGEMENT, LLC $381,945 53,270 0.21% 주식
AMERIPRISE FINANCIAL INC $372,651 51,974 0.20% 주식
nVerses Capital, LLC $366,602 51,130 0.20% 주식
Spire Wealth Management $326,952 45,600 0.18% 주식
Almitas Capital LLC $322,650 45,000 0.17% 주식
Cetera Investment Advisers $320,792 44,741 0.17% 주식
Balyasny Asset Management L.P. $318,334 44,398 0.17% 주식
Nordwand Advisors, LLC $299,706 41,800 0.16% 주식
Colter Lewis Investment Partners LLC $282,741 39,434 0.15% 주식
Moloney Securities Asset Management, LLC $273,019 28,321 0.15% 주식
MQS Management LLC $270,754 37,762 0.15% 주식
Next Capital Management LLC $267,728 37,340 0.14% 주식
EP Wealth Advisors, LLC $259,769 36,230 0.14% 주식
FLPUTNAM INVESTMENT MANAGEMENT CO $249,021 34,731 0.13% 주식
MACKENZIE FINANCIAL CORP $240,181 33,498 0.13% 주식
NewEdge Wealth, LLC $239,588 33,415 0.13% 주식
Fayez Sarofim & Co $224,543 31,317 0.12% 주식
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $223,597 31,098 0.12% 주식
OPPENHEIMER & CO INC $217,194 30,292 0.12% 주식
Sanctuary Advisors, LLC $217,190 30,292 0.12% 주식
Closed-End Fund Advisors, Inc. $185,617 25,888 0.10% 주식
Generali Investments CEE, investicni spolecnost, a.s. $181,050 25,251 0.10% 주식
Catalyst Capital Advisors LLC $180,462 25,169 0.10% 주식
CenterStar Asset Management, LLC $174,826 24,400 0.09% 주식
CAPTRUST FINANCIAL ADVISORS $165,225 23,044 0.09% 주식
Advyzon Investment Management, LLC $162,343 22,642 0.09% 주식
Empower Advisory Group, LLC $159,217 22,206 0.09% 주식
First Affirmative Financial Network $159,193 20,515 0.09% 주식
CHILTON INVESTMENT CO INC. $157,883 22,020 0.09% 주식
RAYMOND JAMES FINANCIAL INC $155,284 21,658 0.08% 주식
Lido Advisors, LLC $154,434 21,538 0.08% 주식
STIFEL FINANCIAL CORP $151,225 21,091 0.08% 주식
NORTHERN TRUST CORP $135,340 18,876 0.07% 주식
PFG Investments, LLC $134,210 18,718 0.07% 주식
Squarepoint Ops LLC $133,498 18,619 0.07% 주식
JANE STREET GROUP, LLC $132,537 18,485 0.07% 주식
Glenview Trust Co $125,475 17,500 0.07% 주식
Apella Capital, LLC $123,551 17,525 0.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $122,607 17,100 0.07% 풋 옵션
ROTHSCHILD INVESTMENT LLC $118,305 16,500 0.06% 주식
Genesee Capital Advisors, LLC $117,925 16,447 0.06% 주식
SANDERS MORRIS HARRIS LLC $117,409 16,375 0.06% 주식
ProShare Advisors LLC $116,936 16,309 0.06% 주식
Arkadios Wealth Advisors $114,720 16,000 0.06% 주식
WEALTHEDGE INVESTMENT ADVISORS, LLC $113,408 15,817 0.06% 주식
JNB Advisors LLC $108,358 10,271 0.06% 주식
FOX RUN MANAGEMENT, L.L.C. $108,095 15,076 0.06% 주식
Creative Planning $99,133 13,826 0.05% 주식
CITADEL ADVISORS LLC $97,512 13,600 0.05% 풋 옵션
Alpha Cubed Investments, LLC $93,615 10,164 0.05% 주식
ENVESTNET ASSET MANAGEMENT INC $92,231 12,863 0.05% 주식
Jain Global LLC $91,776 12,800 0.05% 주식
COMMONWEALTH EQUITY SERVICES, LLC $89,780 12,521 0.05% 주식
Sunbeam Capital Management, LLC $88,191 12,300 0.05% 주식
HB Wealth Management, LLC $87,517 12,206 0.05% 주식
Fund Advisors of America Inc/FL $85,146 11,875 0.05% 주식
Joel Isaacson & Co., LLC $76,145 10,620 0.04% 주식
Arax Advisory Partners $76,002 10,600 0.04% 주식
MISSION WEALTH MANAGEMENT, LP $71,700 10,000 0.04% 주식
US BANCORP \DE\ $71,700 10,000 0.04% 주식
BROWN ADVISORY INC $71,700 10,000 0.04% 주식
Verity & Verity, LLC $71,700 10,000 0.04% 주식
PNC Financial Services Group, Inc. $68,251 9,519 0.04% 주식
Rockefeller Capital Management L.P. $65,792 9,176 0.04% 주식
CIBC Private Wealth Group LLC $57,840 6,000 0.03% 주식
BNP PARIBAS FINANCIAL MARKETS $49,007 6,835 0.03% 주식
Wilmington Savings Fund Society, FSB $43,020 6,000 0.02% 주식
HARBOUR INVESTMENTS, INC. $31,175 4,348 0.02% 주식
Tower Research Capital LLC (TRC) $28,730 4,007 0.02% 주식
FIFTH THIRD BANCORP $22,069 3,078 0.01% 주식
LSV ASSET MANAGEMENT $21,515 3,000,718 0.01% 주식
Geneos Wealth Management Inc. $11,135 1,553 0.01% 주식
FTB Advisors, Inc. $10,550 1,000 0.01% 주식
COMERICA BANK $10,131 1,100 0.01% 주식
NewEdge Advisors, LLC $8,711 1,215 0.00% 주식
FIRST HORIZON CORP $7,170 1,000 0.00% 주식
NATIXIS $4,101 572 0.00% 주식
Bank & Trust Co $3,275 422 0.00% 주식
CHELSEA COUNSEL CO $2,438 340 0.00% 주식
EverSource Wealth Advisors, LLC $2,208 308 0.00% 주식
Parallel Advisors, LLC $2,151 300 0.00% 주식
Larson Financial Group LLC $2,031 283 0.00% 주식
CWM, LLC $1,746 225 0.00% 주식
UMB Bank, n.a. $1,613 225 0.00% 주식
Community Financial Services Group, LLC $1,438 200 0.00% 주식
Caitong International Asset Management Co., Ltd $1,068 149 0.00% 주식
CANADA LIFE ASSURANCE Co $770 107,870 0.00% 주식
Cambridge Investment Research Advisors, Inc. $671 93,524 0.00% 주식
Quarry LP $660 92 0.00% 주식
Janney Montgomery Scott LLC $510 71,105 0.00% 주식
HRT FINANCIAL LP $406 56,730 0.00% 주식
BI Asset Management Fondsmaeglerselskab A/S $348 48,505 0.00% 주식
CITIGROUP INC $36 5 0.00% 주식
State of Alaska, Department of Revenue $35 4,895 0.00% 주식
HUNTINGTON NATIONAL BANK $7 1 0.00% 주식
PIN OAK INVESTMENT ADVISORS INC $7 969 0.00% 주식
DANSKE BANK A/S $7 1 0.00% 주식