SOPH — 기관 투자자 (13F)

72개의 제출자 · $214.0M 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
GENERATION INVESTMENT MANAGEMENT LLP $39,175,761 6,789,560 18.30% 주식
AIGH Capital Management LLC $22,815,699 3,954,194 10.66% 주식
AKRE CAPITAL MANAGEMENT LLC $21,459,438 3,719,140 10.03% 주식
ROYCE & ASSOCIATES LP $19,512,617 3,381,736 9.12% 주식
PRINCIPAL FINANCIAL GROUP INC $13,641,756 2,364,256 6.37% 주식
AMERIPRISE FINANCIAL INC $12,790,670 2,216,752 5.98% 주식
BANQUE PICTET & CIE SA $12,741,776 2,208,280 5.95% 주식
AWM Investment Company, Inc. $9,809,000 1,700,000 4.58% 주식
Soleus Capital Management, L.P. $9,030,050 1,565,000 4.22% 주식
SILVERCREST ASSET MANAGEMENT GROUP LLC $8,242,272 1,428,470 3.85% 주식
Alta Wealth Advisors LLC $8,130,853 1,409,160 3.80% 주식
KENNEDY CAPITAL MANAGEMENT LLC $5,296,727 917,977 2.47% 주식
Archon Capital Management LLC $3,989,453 691,413 1.86% 주식
ESSEX INVESTMENT MANAGEMENT CO LLC $3,827,980 663,428 1.79% 주식
Ensign Peak Advisors, Inc $2,565,654 444,654 1.20% 주식
Hodges Capital Management Inc. $2,360,351 409,073 1.10% 주식
JANE STREET GROUP, LLC $1,749,464 303,200 0.82% 콜 옵션
Bank Pictet & Cie (Europe) AG $1,472,504 255,200 0.69% 주식
1492 Capital Management LLC $1,282,059 222,194 0.60% 주식
EDMOND DE ROTHSCHILD HOLDING S.A. $1,154,023 200,004 0.54% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $993,594 172,200 0.46% 콜 옵션
SEI INVESTMENTS CO $952,303 165,045 0.44% 주식
Maven Securities LTD $865,500 150,000 0.40% 주식
CITADEL ADVISORS LLC $857,999 148,700 0.40% 콜 옵션
FEDERATED HERMES, INC. $819,294 141,992 0.38% 주식
MILLENNIUM MANAGEMENT LLC $798,620 138,409 0.37% 주식
RENAISSANCE TECHNOLOGIES LLC $653,741 113,300 0.31% 주식
Rathbones Group PLC $647,007 112,133 0.30% 주식
JANE STREET GROUP, LLC $623,518 108,062 0.29% 주식
Quadrature Capital Ltd $597,316 103,521 0.28% 주식
GEODE CAPITAL MANAGEMENT, LLC $571,945 99,124 0.27% 주식
UBS Group AG $469,932 81,444 0.22% 주식
Silverberg Bernstein Capital Management LLC $385,834 66,869 0.18% 주식
TWO SIGMA INVESTMENTS, LP $336,581 58,333 0.16% 주식
XTX Topco Ltd $329,698 57,140 0.15% 주식
Longaeva Partners L.P. $288,500 50,000 0.13% 주식
Green Alpha Advisors, LLC $246,754 42,765 0.12% 주식
StoneX Group Inc. $229,892 45,523 0.11% 주식
CITADEL ADVISORS LLC $222,128 38,497 0.10% 주식
MORGAN STANLEY $216,359 37,497 0.10% 주식
WESTFIELD CAPITAL MANAGEMENT CO LP $189,873 32,907 0.09% 주식
Pathstone Holdings, LLC $184,845 32,203 0.09% 주식
GOLDMAN SACHS GROUP INC $170,780 29,598 0.08% 주식
FRANKLIN RESOURCES INC $129,277 22,405 0.06% 주식
BANK OF AMERICA CORP /DE/ $128,671 22,300 0.06% 주식
AXQ CAPITAL, LP $118,816 20,592 0.06% 주식
HEIGHTS CAPITAL MANAGEMENT, INC $115,400 20,000 0.05% 주식
Centiva Capital, LP $108,874 18,869 0.05% 주식
Persistent Asset Partners Ltd $108,516 18,807 0.05% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $89,989 15,596 0.04% 주식
ENVESTNET ASSET MANAGEMENT INC $82,182 14,243 0.04% 주식
Walleye Capital LLC $66,603 11,543 0.03% 주식
Cetera Investment Advisers $65,801 11,404 0.03% 주식
PERKINS CAPITAL MANAGEMENT INC $60,585 10,500 0.03% 주식
First Dallas Securities Inc. $57,700 10,000 0.03% 주식
ASSETMARK, INC $50,984 8,836 0.02% 주식
US BANCORP \DE\ $49,726 8,618 0.02% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $29,496 5,112 0.01% 주식
BlackRock, Inc. $29,345 5,086 0.01% 주식
BARCLAYS PLC $15,446 2,677 0.01% 주식
Compagnie Lombard Odier SCmA $6,087 1,055 0.00% 주식
LANARK FINANCIAL, INC. $5,694 987 0.00% 주식
Parallel Advisors, LLC $5,193 900 0.00% 주식
ROYAL BANK OF CANADA $4,000 719 0.00% 주식
CoreCap Advisors, LLC $2,827 490 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $381 77 0.00% 주식
Russell Investments Group, Ltd. $340 59 0.00% 주식
HARBOUR INVESTMENTS, INC. $321 56 0.00% 주식
Caitong International Asset Management Co., Ltd $271 47 0.00% 주식
SBI Securities Co., Ltd. $190 33 0.00% 주식
HRT FINANCIAL LP $130 22,532 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $129 22,600 0.00% 주식