ORBS — 기관 투자자 (13F)

152개의 제출자 · $121.4M 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
FRANKLIN RESOURCES INC $16,609,284 15,818,366 13.68% 주식
CoinFund Management LLC $15,205,383 16,311,288 12.53% 주식
MOZAYYX MANAGEMENT LLC $11,432,877 16,438,356 9.42% 주식
FMR LLC $9,784,085 14,067,700 8.06% 주식
Alyeska Investment Group, L.P. $9,623,477 13,836,775 7.93% 주식
Pantera Capital Partners LP $7,779,946 11,178,083 6.41% 주식
VANGUARD GROUP INC $4,840,385 2,797,910 3.99% 주식
RENAISSANCE TECHNOLOGIES LLC $3,996,951 5,746,874 3.29% 주식
BlackRock, Inc. $3,967,465 5,704,479 3.27% 주식
BIT Capital GmbH $3,623,874 5,210,458 2.99% 주식
GEODE CAPITAL MANAGEMENT, LLC $2,783,342 3,999,660 2.29% 주식
VANGUARD CAPITAL MANAGEMENT LLC $2,745,774 3,945,078 2.26% 주식
Brevan Howard Capital Management LP $2,707,726 3,893,208 2.23% 주식
Galaxy Digital Inc. $2,638,051 3,793,028 2.17% 주식
JPMORGAN CHASE & CO $1,826,770 2,610,045 1.50% 주식
AQR CAPITAL MANAGEMENT LLC $1,467,627 2,110,175 1.21% 주식
MMCAP International Inc. SPC $1,429,110 2,054,795 1.18% 주식
Oasis Management Co Ltd. $1,391,000 2,000,000 1.15% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,341,858 1,929,343 1.11% 주식
STATE STREET CORP $1,293,935 1,860,439 1.07% 주식
VANGUARD FIDUCIARY TRUST CO $1,291,892 1,856,166 1.06% 주식
JUPITER ASSET MANAGEMENT LTD $1,162,302 1,671,174 0.96% 주식
UBS Group AG $962,202 1,382,474 0.79% 주식
MORGAN STANLEY $797,117 1,146,107 0.66% 주식
CANTOR FITZGERALD, L. P. $747,663 1,075,000 0.62% 주식
PEAK6 LLC $602,605 866,434 0.50% 주식
Lido Advisors, LLC $595,662 856,451 0.49% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $595,462 856,164 0.49% 주식
NORTHERN TRUST CORP $562,256 808,420 0.46% 주식
GROUP ONE TRADING LLC $479,353 689,220 0.39% 주식
JANE STREET GROUP, LLC $417,996 601,000 0.34% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $417,480 596,400 0.34% 콜 옵션
Polar Asset Management Partners Inc. $381,096 547,945 0.31% 주식
CITADEL ADVISORS LLC $367,850 528,900 0.30% 콜 옵션
Cable Car Capital, LP $344,411 495,199 0.28% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $259,173 372,643 0.21% 주식
MERCER GLOBAL ADVISORS INC /ADV $252,809 363,493 0.21% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $246,330 351,900 0.20% 풋 옵션
XTX Topco Ltd $240,014 345,095 0.20% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $226,595 325,567 0.19% 주식
ALLSTATE CORP $219,589 315,728 0.18% 주식
Intesa Sanpaolo S.p.A. $208,650 300,000 0.17% 주식
Cerity Partners LLC $196,861 283,050 0.16% 주식
CITADEL ADVISORS LLC $171,649 246,800 0.14% 풋 옵션
Marex Group Ltd $166,920 240,000 0.14% 주식
IEQ CAPITAL, LLC $159,466 229,283 0.13% 주식
CWM, LLC $138,345 148,407 0.11% 주식
LPL Financial LLC $136,438 196,173 0.11% 주식
Swiss National Bank $113,923 163,800 0.09% 주식
J. Derek Lewis & Associates Inc. $111,280 160,000 0.09% 주식
Cresset Asset Management, LLC $106,412 153,000 0.09% 주식
JANE STREET GROUP, LLC $105,252 151,333 0.09% 주식
SkyView Investment Advisors, LLC $104,000 150,000 0.09% 주식
JANE STREET GROUP, LLC $97,787 140,600 0.08% 풋 옵션
HUB Investment Partners, LLC $89,448 128,610 0.07% 주식
Vanguard Global Advisers, LLC $87,651 125,935 0.07% 주식
IMC-Chicago, LLC $86,144 123,859 0.07% 주식
State of Wyoming $82,213 118,207 0.07% 주식
Avior Wealth Management, LLC $77,162 110,944 0.06% 주식
CAPTRUST FINANCIAL ADVISORS $63,532 91,347 0.05% 주식
Shay Capital LLC $57,101 82,100 0.05% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $52,013 74,785 0.04% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $51,819 55,600 0.04% 주식
Redhawk Wealth Advisors, Inc. $46,852 67,365 0.04% 주식
FineMark National Bank & Trust $43,974 25,419 0.04% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $42,420 62,154 0.03% 주식
VANGUARD ASSET MANAGEMENT, Ltd $38,166 54,836 0.03% 주식
Creative Planning $36,539 52,536 0.03% 주식
Pallas Capital Advisors LLC $35,978 51,729 0.03% 주식
NorthRock Partners, LLC $35,270 50,711 0.03% 주식
Almanack Investment Partners, LLC. $34,775 50,000 0.03% 주식
OSAIC HOLDINGS, INC. $34,341 49,060 0.03% 주식
BARCLAYS PLC $33,634 48,360 0.03% 주식
Legal & General Group Plc $33,483 48,143 0.03% 주식
CenterStar Asset Management, LLC $33,314 47,900 0.03% 콜 옵션
Point72 Asset Management, L.P. $32,980 47,419 0.03% 주식
Federation des caisses Desjardins du Quebec $31,320 45,000 0.03% 주식
Cetera Investment Advisers $30,990 44,558 0.03% 주식
Balyasny Asset Management L.P. $30,311 43,581 0.02% 주식
GOLDMAN SACHS GROUP INC $29,625 42,595 0.02% 주식
Arax Advisory Partners $29,089 41,825 0.02% 주식
VICTORY CAPITAL MANAGEMENT INC $27,154 39,043 0.02% 주식
JONES FINANCIAL COMPANIES LLLP $25,144 34,163 0.02% 주식
Bank of New York Mellon Corp $25,084 36,066 0.02% 주식
ArchPoint Investors $24,343 35,000 0.02% 주식
MOODY NATIONAL BANK TRUST DIVISION $24,343 35,000 0.02% 주식
Vanguard Investments Australia, Ltd. $23,193 33,323 0.02% 주식
CITADEL ADVISORS LLC $21,651 31,130 0.02% 주식
LEGACY CAPITAL WEALTH MANAGEMENT, LLC $19,271 27,708 0.02% 주식
BRIGHTON JONES LLC $19,009 27,331 0.02% 주식
HighTower Advisors, LLC $18,968 27,273 0.02% 주식
Toroso Investments, LLC $18,598 10,750 0.02% 주식
COMMERCE BANK $17,678 25,419 0.01% 주식
NATIONAL BANK OF CANADA /FI/ $17,250 25,000 0.01% 주식
CITIGROUP INC $17,148 24,656 0.01% 주식
NewEdge Advisors, LLC $15,798 22,715 0.01% 주식
ARIZONA STATE RETIREMENT SYSTEM $15,672 22,533 0.01% 주식
Brookwood Investment Group LLC $14,000 20,000 0.01% 콜 옵션
Mutual Advisors, LLC $13,562 19,500 0.01% 주식
Engineers Gate Manager LP $13,434 19,316 0.01% 주식
MONOGRAPH WEALTH ADVISORS, LLC $13,145 18,900 0.01% 주식
Waterford Advisors, LLC $12,519 18,000 0.01% 주식
KLP KAPITALFORVALTNING AS $12,280 17,657 0.01% 주식
Private Advisor Group, LLC $11,477 16,502 0.01% 주식
Belpointe Asset Management LLC $11,128 16,000 0.01% 주식
SCS Capital Management LLC $10,888 15,655 0.01% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $10,015 14,400 0.01% 주식
Kaufman Rossin Wealth, LLC $9,779 14,131 0.01% 주식
SBI Securities Co., Ltd. $9,569 13,759 0.01% 주식
Focus Partners Advisor Solutions, LLC $9,214 13,248 0.01% 주식
MBA Advisors LLC $9,149 13,155 0.01% 주식
BXM Wealth LLC $8,937 12,850 0.01% 주식
Wealthspire Advisors, LLC $8,717 12,532 0.01% 주식
Parcion Private Wealth LLC $8,503 12,225 0.01% 주식
Merit Financial Group, LLC $8,418 12,103 0.01% 주식
Apollon Wealth Management, LLC $8,346 12,000 0.01% 주식
HighPoint Advisor Group LLC $8,346 12,000 0.01% 주식
Compound Planning, Inc. $7,939 11,415 0.01% 주식
Indivisible Partners $7,372 10,600 0.01% 주식
Krilogy Financial LLC $6,980 10,036 0.01% 주식
LVW Advisors, LLC $6,955 10,000 0.01% 주식
NTV Asset Management LLC $6,955 10,000 0.01% 주식
Innovative Asset Advisors Group, LLC $6,955 10,000 0.01% 주식
HOWARD FINANCIAL SERVICES, LTD. $6,955 10,000 0.01% 주식
DIVERSIFY WEALTH MANAGEMENT, LLC $6,369 10,265 0.01% 주식
Diversify Advisory Services, LLC $6,369 10,265 0.01% 주식
EverSource Wealth Advisors, LLC $5,221 7,508 0.00% 주식
Farther Finance Advisors, LLC $5,123 7,366 0.00% 주식
Allworth Financial LP $4,170 5,995 0.00% 주식
IFP Advisors, Inc $3,565 5,126 0.00% 주식
Fortitude Family Office, LLC $2,324 3,342 0.00% 주식
Essential Partners LLC $2,267 3,259 0.00% 주식
Geneos Wealth Management Inc. $2,100 3,000 0.00% 주식
Quarry LP $1,374 1,976 0.00% 주식
ROYAL BANK OF CANADA $1,000 2,929 0.00% 주식
True Wealth Design, LLC $920 1,322 0.00% 주식
Colonial Trust Advisors $626 900 0.00% 주식
ABOUND FINANCIAL, LLC $605 870 0.00% 주식
BNP PARIBAS FINANCIAL MARKETS $275 396 0.00% 주식
Sunbelt Securities, Inc. $223 239 0.00% 주식
JTC Employer Solutions Trustee Ltd $215 20,000 0.00% 주식
ROTHSCHILD INVESTMENT LLC $157 226 0.00% 주식
HOLLENCREST CAPITAL MANAGEMENT $70 100 0.00% 주식
LifeSteps Financial, Inc. $65 94 0.00% 주식
WEDBUSH SECURITIES INC $56 81,000 0.00% 주식
A. D. Beadell Investment Counsel, Inc. $31 45,200 0.00% 주식
VANGUARD ADVISERS INC $21 23 0.00% 주식
SG Americas Securities, LLC $15 21,368 0.00% 주식
THOROUGHBRED FINANCIAL SERVICES, LLC $13 20,000 0.00% 주식
Rockefeller Capital Management L.P. $2 3 0.00% 주식
Caitong International Asset Management Co., Ltd $1 1 0.00% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1 1 0.00% 주식