SEPN — 기관 투자자 (13F)

168개의 제출자 · $1.6B 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
RA CAPITAL MANAGEMENT, L.P. $234,291,284 6,995,858 14.22% 주식
TRV GP V, LLC $208,160,143 6,215,591 12.64% 주식
Driehaus Capital Management LLC $148,463,112 4,433,058 9.01% 주식
TRV GP VI, LLC $141,048,460 4,211,659 8.56% 주식
SAMSARA BIOCAPITAL, LLC $105,464,297 3,149,128 6.40% 주식
GOLDMAN SACHS GROUP INC $102,572,033 3,062,766 6.23% 주식
BlackRock, Inc. $64,705,629 1,932,088 3.93% 주식
Siren, L.L.C. $63,631,000 1,900,000 3.86% 주식
Avoro Capital Advisors LLC $44,792,875 1,337,500 2.72% 주식
VANGUARD GROUP INC $42,048,476 1,508,195 2.55% 주식
VANGUARD CAPITAL MANAGEMENT LLC $40,913,829 1,221,673 2.48% 주식
PRIMECAP MANAGEMENT CO/CA/ $39,095,624 1,167,382 2.37% 주식
First Light Asset Management, LLC $32,259,577 963,260 1.96% 주식
ADAR1 Capital Management, LLC $31,505,617 940,747 1.91% 주식
GEODE CAPITAL MANAGEMENT, LLC $22,750,071 679,163 1.38% 주식
STATE STREET CORP $21,856,579 652,630 1.33% 주식
JANUS HENDERSON GROUP PLC $21,333,558 890,754 1.30% 주식
LOOMIS SAYLES & CO L P $20,922,944 624,752 1.27% 주식
Casdin Capital, LLC $18,528,945 553,268 1.12% 주식
Catalio Capital Management, LP $17,955,730 536,152 1.09% 주식
Caption Management, LLC $14,735,600 440,000 0.89% 콜 옵션
ALGERT GLOBAL LLC $13,311,840 397,487 0.81% 주식
Balyasny Asset Management L.P. $11,736,303 350,442 0.71% 주식
Longaeva Partners L.P. $9,985,747 298,171 0.61% 주식
Soleus Capital Management, L.P. $9,209,750 275,000 0.56% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,774,380 262,000 0.53% 콜 옵션
VANGUARD PORTFOLIO MANAGEMENT LLC $7,708,862 230,184 0.47% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $7,458,290 222,702 0.45% 주식
TWO SIGMA INVESTMENTS, LP $7,397,439 220,885 0.45% 주식
NORTHERN TRUST CORP $6,735,877 201,131 0.41% 주식
TUDOR INVESTMENT CORP ET AL $6,698,000 200,000 0.41% 콜 옵션
Caption Management, LLC $6,698,000 200,000 0.41% 풋 옵션
Kalehua Capital Management LLC $6,515,279 194,544 0.40% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,264,003 187,041 0.38% 주식
Woodline Partners LP $6,213,567 185,535 0.38% 주식
VANGUARD FIDUCIARY TRUST CO $5,547,819 165,656 0.34% 주식
MORGAN STANLEY $4,500,286 134,377 0.27% 주식
TUDOR INVESTMENT CORP ET AL $3,349,000 100,000 0.20% 풋 옵션
UBS Group AG $3,009,880 89,874 0.18% 주식
JPMORGAN CHASE & CO $2,964,211 85,301 0.18% 주식
FEDERATED HERMES, INC. $2,905,358 86,753 0.18% 주식
CITADEL ADVISORS LLC $2,739,482 81,800 0.17% 콜 옵션
LAZARD ASSET MANAGEMENT LLC $2,525,983 75,425 0.15% 주식
DIMENSIONAL FUND ADVISORS LP $2,522,961 75,309 0.15% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,499,995 74,649 0.15% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $2,283,348 68,180 0.14% 주식
HUSSMAN STRATEGIC ADVISORS, INC. $2,109,870 63,000 0.13% 주식
AMERICAN CENTURY COMPANIES INC $2,041,986 60,973 0.12% 주식
DIADEMA PARTNERS LP $1,999,353 59,700 0.12% 풋 옵션
JANE STREET GROUP, LLC $1,915,628 57,200 0.12% 콜 옵션
Bank of New York Mellon Corp $1,881,334 56,176 0.11% 주식
XTX Topco Ltd $1,824,837 54,489 0.11% 주식
MILLENNIUM MANAGEMENT LLC $1,693,321 50,562 0.10% 주식
BARCLAYS PLC $1,668,506 49,821 0.10% 주식
Elmind Capital, LP $1,655,880 49,444 0.10% 주식
Nuveen, LLC $1,615,189 48,229 0.10% 주식
Sofinnova Investments, Inc. $1,590,976 47,506 0.10% 주식
D. E. Shaw & Co., Inc. $1,556,716 46,483 0.09% 주식
JANE STREET GROUP, LLC $1,525,537 45,552 0.09% 주식
Voleon Capital Management LP $1,488,128 44,435 0.09% 주식
RENAISSANCE TECHNOLOGIES LLC $1,387,122 41,419 0.08% 주식
Russell Investments Group, Ltd. $1,346,606 40,209 0.08% 주식
Caption Management, LLC $1,272,821 38,006 0.08% 주식
BANK OF AMERICA CORP /DE/ $1,201,453 35,875 0.07% 주식
Alyeska Investment Group, L.P. $1,172,150 35,000 0.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,135,311 33,900 0.07% 풋 옵션
Brevan Howard Capital Management LP $986,347 29,452 0.06% 주식
HighVista Strategies LLC $982,496 29,337 0.06% 주식
TUDOR INVESTMENT CORP ET AL $970,071 28,966 0.06% 주식
RHUMBLINE ADVISERS $925,521 27,636 0.06% 주식
Trexquant Investment LP $858,851 25,645 0.05% 주식
Invesco Ltd. $806,908 24,094 0.05% 주식
Logos Global Management LP $788,623 23,548 0.05% 주식
FMR LLC $778,308 23,240 0.05% 주식
FOX RUN MANAGEMENT, L.L.C. $738,053 22,038 0.04% 주식
DEUTSCHE BANK AG\ $732,527 21,873 0.04% 주식
ALLIANCEBERNSTEIN L.P. $718,497 29,900 0.04% 주식
TWO SIGMA ADVISERS, LP $716,516 25,700 0.04% 주식
Squarepoint Ops LLC $710,624 21,219 0.04% 주식
STRS OHIO $703,290 21,000 0.04% 주식
FRED ALGER MANAGEMENT, LLC $701,883 20,958 0.04% 주식
Jump Financial, LLC $676,498 20,200 0.04% 주식
Swiss National Bank $663,102 19,800 0.04% 주식
WELLS FARGO & COMPANY/MN $659,218 19,684 0.04% 주식
FRANKLIN RESOURCES INC $623,148 18,607 0.04% 주식
CITIGROUP INC $596,390 17,808 0.04% 주식
Aquatic Capital Management LLC $583,630 17,427 0.04% 주식
Engineers Gate Manager LP $581,052 17,350 0.04% 주식
BNP PARIBAS FINANCIAL MARKETS $567,522 16,946 0.03% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $555,833 16,597 0.03% 주식
State of Wyoming $548,533 16,379 0.03% 주식
Vanguard Global Advisers, LLC $544,112 16,247 0.03% 주식
AQR CAPITAL MANAGEMENT LLC $515,646 15,397 0.03% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $445,417 13,300 0.03% 주식
Verdad Advisers, LP $434,365 12,970 0.03% 주식
MetLife Investment Management, LLC $431,351 12,880 0.03% 주식
OSAIC HOLDINGS, INC. $421,772 12,594 0.03% 주식
Man Group plc $384,097 11,469 0.02% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $363,902 10,866 0.02% 주식
China Universal Asset Management Co., Ltd. $360,821 10,774 0.02% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $341,364 10,193 0.02% 주식
Legal & General Group Plc $336,976 10,062 0.02% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $334,297 9,982 0.02% 주식
Gotham Asset Management, LLC $312,194 9,322 0.02% 주식
Virtus Investment Advisers, LLC $304,826 9,102 0.02% 주식
CANADA PENSION PLAN INVESTMENT BOARD $298,061 8,900 0.02% 주식
NEW YORK STATE COMMON RETIREMENT FUND $284,665 8,500 0.02% 주식
FIRST TRUST ADVISORS LP $259,179 7,739 0.02% 주식
Creative Planning $255,729 7,636 0.02% 주식
VANGUARD ASSET MANAGEMENT, Ltd $248,496 7,420 0.02% 주식
Quantinno Capital Management LP $245,482 7,330 0.01% 주식
CIBC Bancorp USA Inc. $241,865 7,222 0.01% 주식
Rangeley Capital, LLC $241,128 7,200 0.01% 주식
OCCUDO QUANTITATIVE STRATEGIES LP $240,827 7,191 0.01% 주식
WINTON GROUP Ltd $240,525 7,182 0.01% 주식
Police & Firemen's Retirement System of New Jersey $218,589 6,527 0.01% 주식
CITADEL ADVISORS LLC $212,662 6,350 0.01% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $211,121 6,304 0.01% 주식
CAPTRUST FINANCIAL ADVISORS $208,006 6,211 0.01% 주식
STATE OF WISCONSIN INVESTMENT BOARD $204,122 6,095 0.01% 주식
Chung Wu Investment Group, LLC $160,752 4,800 0.01% 주식
Congress Wealth Management LLC / DE / $133,065 12,589 0.01% 주식
Vanguard Investments Australia, Ltd. $130,444 3,895 0.01% 주식
Lindbrook Capital, LLC $121,590 21,000 0.01% 주식
KLP KAPITALFORVALTNING AS $83,725 2,500 0.01% 주식
ROYAL BANK OF CANADA $70,000 2,098 0.00% 주식
Mirae Asset Global Investments Co., Ltd. $67,516 2,016 0.00% 주식
Ameritas Investment Partners, Inc. $65,105 1,944 0.00% 주식
Steward Partners Investment Advisory, LLC $44,374 1,325 0.00% 주식
GAMMA Investing LLC $37,475 1,119 0.00% 주식
Tower Research Capital LLC (TRC) $35,466 1,059 0.00% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $32,519 971 0.00% 주식
SIGNATUREFD, LLC $32,351 966 0.00% 주식
GF FUND MANAGEMENT CO. LTD. $31,816 950 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $25,720 768 0.00% 주식
CWM, LLC $21,483 894 0.00% 주식
Persistent Asset Partners Ltd $18,207 152 0.00% 풋 옵션
Quantbot Technologies LP $17,247 515 0.00% 주식
Amova Asset Management Americas, Inc. $16,934 507 0.00% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $12,123 362 0.00% 주식
Pinnacle Wealth Planning Services, Inc. $10,784 322 0.00% 주식
Versant Capital Management, Inc $10,213 261 0.00% 주식
Arax Advisory Partners $7,904 236 0.00% 주식
US BANCORP \DE\ $7,368 220 0.00% 주식
Sterling Capital Management LLC $6,698 200 0.00% 주식
Larson Financial Group LLC $6,564 196 0.00% 주식
N.E.W. Advisory Services LLC $6,028 180 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,725 155 0.00% 주식
MassMutual Private Wealth & Trust, FSB $3,483 104 0.00% 주식
Aster Capital Management (DIFC) Ltd $3,416 102 0.00% 주식
Caitong International Asset Management Co., Ltd $2,579 77 0.00% 주식
EverSource Wealth Advisors, LLC $2,142 64 0.00% 주식
SBI Securities Co., Ltd. $1,842 55 0.00% 주식
Cornerstone Financial Management LLC $1,741 52 0.00% 주식
PNC Financial Services Group, Inc. $1,507 45 0.00% 주식
HRT FINANCIAL LP $1,407 42,022 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $1,183 35,323 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,005 30 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $701 20,996 0.00% 주식
Fortitude Family Office, LLC $670 20 0.00% 주식
Ameritas Advisory Services, LLC $603 18 0.00% 주식
NATIONAL BANK OF CANADA /FI/ $234 7 0.00% 주식
SJS Investment Consulting Inc. $201 6 0.00% 주식
Global Retirement Partners, LLC $100 3 0.00% 주식
Covestor Ltd $72 2,123 0.00% 주식
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $65 1,946 0.00% 주식
Allworth Financial LP $34 1 0.00% 주식
Silver Grove Financial Group, Inc. $33 1 0.00% 주식