SHAZ — 기관 투자자 (13F)

134개의 제출자 · $1.6B 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
Situational Awareness LP $456,836,112 5,396,127 27.73% 주식
MILLENNIUM MANAGEMENT LLC $112,054,489 1,334,105 6.80% 주식
Two Seas Capital LP $109,529,129 1,293,753 6.65% 주식
LONE PINE CAPITAL LLC $102,425,731 1,209,848 6.22% 주식
CITADEL ADVISORS LLC $100,231,484 1,229,398 6.08% 주식
Mercuria Capital Strategies, LLC $64,962,411 767,333 3.94% 주식
SONA ASSET MANAGEMENT (US) LLC $63,440,987 749,362 3.85% 주식
Regal Partners Ltd $45,289,968 534,963 2.75% 주식
UBS Group AG $41,893,493 494,844 2.54% 주식
Point72 Asset Management, L.P. $38,520,300 455,000 2.34% 콜 옵션
Point72 Asset Management, L.P. $36,953,243 436,490 2.24% 주식
CITADEL ADVISORS LLC $25,863,630 305,500 1.57% 콜 옵션
OAKTREE CAPITAL MANAGEMENT LP $24,505,344 289,456 1.49% 주식
Anson Funds Management LP $22,710,868 363,742 1.38% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,181,932 250,200 1.29% 콜 옵션
BlackRock, Inc. $21,089,567 249,109 1.28% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,978,748 247,800 1.27% 풋 옵션
NEUBERGER BERMAN GROUP LLC $19,026,488 224,740 1.15% 주식
Situational Awareness Partners LP $18,095,535 796,108 1.10% 주식
Clearline Capital LP $17,105,045 202,044 1.04% 주식
SCOGGIN MANAGEMENT LP $16,508,700 195,000 1.00% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $15,144,658 178,888 0.92% 주식
JANE STREET GROUP, LLC $14,028,162 165,700 0.85% 콜 옵션
Alaska Wealth Advisors, LLC $10,839,528 128,036 0.66% 주식
PLUSTICK MANAGEMENT LLC $10,159,200 120,000 0.62% 주식
CastleKnight Management LP $9,363,396 110,600 0.57% 주식
Panoramic Capital, LLC $9,047,953 106,874 0.55% 주식
MORGAN STANLEY $8,553,701 101,035 0.52% 주식
Conversant Capital LLC $8,529,326 100,748 0.52% 주식
GOLDMAN SACHS GROUP INC $8,517,727 100,611 0.52% 주식
CITADEL ADVISORS LLC $7,737,924 91,400 0.47% 풋 옵션
Hood River Capital Management LLC $7,004,430 82,736 0.43% 주식
JANE STREET GROUP, LLC $6,925,188 81,800 0.42% 풋 옵션
JANE STREET GROUP, LLC $6,627,270 78,281 0.40% 주식
MOORE CAPITAL MANAGEMENT, LP $6,582,146 77,748 0.40% 주식
Galaxy Digital Inc. $6,158,846 72,748 0.37% 주식
SOROS FUND MANAGEMENT LLC $6,158,846 72,748 0.37% 주식
COMPASS ROSE ASSET MANAGEMENT, LP $6,158,846 72,748 0.37% 주식
JPMORGAN CHASE & CO $5,797,737 71,577 0.35% 주식
GEODE CAPITAL MANAGEMENT, LLC $5,589,845 66,027 0.34% 주식
Burkehill Global Management, LP $5,565,222 72,748 0.34% 주식
STATE STREET CORP $5,542,790 65,377 0.34% 주식
ELEMENT CAPITAL MANAGEMENT LLC $5,104,998 60,300 0.31% 주식
Balyasny Asset Management L.P. $4,233,000 50,000 0.26% 풋 옵션
Davidson Kempner Capital Management LP $4,233,000 50,000 0.26% 주식
BNP PARIBAS FINANCIAL MARKETS $4,165,103 49,198 0.25% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,931,441 46,438 0.24% 주식
Laurion Capital Management LP $3,695,324 43,649 0.22% 주식
Jump Financial, LLC $3,632,676 42,909 0.22% 주식
FirstWave Capital Management LLC $3,529,814 41,694 0.21% 주식
BlueCrest Capital Management Ltd $3,468,266 40,967 0.21% 주식
Beartown Capital Management, LLC $3,132,420 37,000 0.19% 주식
LuminArx Capital Management LP $3,079,423 36,374 0.19% 주식
PEAK6 LLC $2,624,460 31,000 0.16% 콜 옵션
VANGUARD PORTFOLIO MANAGEMENT LLC $2,506,698 29,609 0.15% 주식
Pillsbury Lake Capital LLC $2,428,472 28,685 0.15% 주식
Gladstone Institutional Advisory LLC $2,284,127 26,980 0.14% 주식
XTX Topco Ltd $2,276,507 26,890 0.14% 주식
Weiss Asset Management LP $2,262,200 26,721 0.14% 주식
SCOGGIN MANAGEMENT LP $2,116,500 25,000 0.13% 콜 옵션
UBS Group AG $2,116,500 25,000 0.13% 콜 옵션
NORTHERN TRUST CORP $2,089,747 24,684 0.13% 주식
Feynman Point Asset Management LLC $2,010,252 23,745 0.12% 주식
MOORE CAPITAL MANAGEMENT, LP $1,718,598 20,300 0.10% 콜 옵션
Galaxy Digital Inc. $1,693,200 20,000 0.10% 풋 옵션
PEAK6 LLC $1,663,992 19,655 0.10% 주식
WELLINGTON MANAGEMENT GROUP LLP $1,643,250 19,410 0.10% 주식
Informed Momentum Co LLC $1,501,953 17,741 0.09% 주식
RENAISSANCE TECHNOLOGIES LLC $1,494,588 17,654 0.09% 주식
Centiva Capital, LP $1,269,900 15,000 0.08% 풋 옵션
Centiva Capital, LP $1,264,228 14,933 0.08% 주식
BOOTHBAY FUND MANAGEMENT, LLC $1,238,576 14,630 0.08% 주식
TUDOR INVESTMENT CORP ET AL $1,168,308 13,800 0.07% 콜 옵션
SEI INVESTMENTS CO $1,025,063 12,108 0.06% 주식
BARCLAYS PLC $1,015,920 12,000 0.06% 콜 옵션
PRELUDE CAPITAL MANAGEMENT, LLC $940,319 11,107 0.06% 주식
Balyasny Asset Management L.P. $870,813 10,286 0.05% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $841,944 9,945 0.05% 주식
SIH Partners, LLLP $818,239 9,665 0.05% 주식
Kazazian Asset Management, LLC $810,281 9,571 0.05% 주식
Caitong International Asset Management Co., Ltd $763,887 9,023 0.05% 주식
Bank of New York Mellon Corp $732,563 8,653 0.04% 주식
Nuveen, LLC $614,293 7,256 0.04% 주식
PENNINGTON PARTNERS & CO., LLC $576,535 6,810 0.03% 주식
PRINCIPAL SECURITIES, INC. $570,354 6,737 0.03% 주식
TWO SIGMA INVESTMENTS, LP $552,999 6,532 0.03% 주식
Shay Capital LLC $507,960 6,000 0.03% 주식
WINTON GROUP Ltd $491,028 5,800 0.03% 주식
MARSHALL WACE, LLP $491,028 5,800 0.03% 주식
RHUMBLINE ADVISERS $421,855 4,983 0.03% 주식
Marex Group Ltd $405,860 4,794 0.02% 주식
Squarepoint Ops LLC $385,372 4,552 0.02% 주식
Connective Capital Management, LLC $365,985 4,323 0.02% 주식
DEUTSCHE BANK AG\ $360,905 4,263 0.02% 주식
BANK OF NOVA SCOTIA $358,800 4,238 0.02% 주식
GROUP ONE TRADING LLC $357,942 4,228 0.02% 주식
VANGUARD FIDUCIARY TRUST CO $342,534 4,046 0.02% 주식
WELLS FARGO & COMPANY/MN $332,460 3,927 0.02% 주식
Banco BTG Pactual S.A. $322,893 3,814 0.02% 주식
Quantbot Technologies LP $300,628 3,551 0.02% 주식
Concentric Capital Strategies, LP $256,689 3,032 0.02% 주식
CITIGROUP INC $250,509 2,959 0.02% 주식
BANK OF AMERICA CORP /DE/ $248,985 2,941 0.02% 주식
SIMPLEX TRADING, LLC $223,671 2,642 0.01% 주식
MetLife Investment Management, LLC $221,471 2,616 0.01% 주식
TUDOR INVESTMENT CORP ET AL $220,116 2,600 0.01% 풋 옵션
State of Wyoming $218,253 2,578 0.01% 주식
SYMMETRY PEAK MANAGEMENT LLC $211,650 2,500 0.01% 콜 옵션
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $166,188 1,963 0.01% 주식
ROYAL BANK OF CANADA $142,000 1,674 0.01% 주식
Tower Research Capital LLC (TRC) $141,213 1,668 0.01% 주식
NEW YORK STATE COMMON RETIREMENT FUND $126,990 1,500 0.01% 주식
BARCLAYS PLC $126,566 1,495 0.01% 주식
Police & Firemen's Retirement System of New Jersey $106,926 1,263 0.01% 주식
LuminArx Capital Management LP $98,000 20,000 0.01% 풋 옵션
STRS OHIO $67,728 800 0.00% 주식
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd $67,728 800 0.00% 주식
Legal & General Group Plc $35,099 415 0.00% 주식
Ameritas Investment Partners, Inc. $32,933 389 0.00% 주식
Russell Investments Group, Ltd. $28,953 342 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $21,743 265 0.00% 주식
Steward Partners Investment Advisory, LLC $14,562 172 0.00% 주식
FMR LLC $7,619 90 0.00% 주식
Rockefeller Capital Management L.P. $6,942 82 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,995 59 0.00% 주식
Arlington Trust Co LLC $4,233 50 0.00% 주식
Farther Finance Advisors, LLC $2,540 30 0.00% 주식
Sterling Capital Management LLC $1,270 15 0.00% 주식
Sunbelt Securities, Inc. $455 20 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $302 3,562 0.00% 주식
Covestor Ltd $276 3,263 0.00% 주식
FNY Investment Advisers, LLC $266 3,147 0.00% 주식
Clear Street Group Inc. $169 2 0.00% 주식
SG Americas Securities, LLC $114 1,345 0.00% 주식