UPBD — 기관 투자자 (13F)

284개의 제출자 · $1.3B 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
BlackRock, Inc. $194,216,286 9,152,511 14.98% 주식
VANGUARD GROUP INC $125,245,699 7,132,443 9.66% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $89,852,398 4,234,326 6.93% 주식
FMR LLC $70,292,934 3,312,579 5.42% 주식
DIMENSIONAL FUND ADVISORS LP $58,241,881 2,744,730 4.49% 주식
STATE STREET CORP $53,317,690 2,468,483 4.11% 주식
GOLDMAN SACHS GROUP INC $51,091,644 2,407,712 3.94% 주식
VANGUARD CAPITAL MANAGEMENT LLC $49,390,356 2,327,538 3.81% 주식
IEQ CAPITAL, LLC $37,564,853 1,770,257 2.90% 주식
GEODE CAPITAL MANAGEMENT, LLC $31,157,274 1,468,034 2.40% 주식
Bragg Financial Advisors, Inc $25,235,143 1,189,215 1.95% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,516,442 1,155,346 1.89% 주식
WELLINGTON MANAGEMENT GROUP LLP $23,438,996 1,104,571 1.81% 주식
Huber Capital Management LLC $22,532,861 1,061,869 1.74% 주식
MORGAN STANLEY $22,226,239 1,047,419 1.71% 주식
Bank of New York Mellon Corp $18,861,730 888,866 1.46% 주식
AMERICAN CENTURY COMPANIES INC $18,104,458 853,179 1.40% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $17,651,008 831,810 1.36% 주식
AQR CAPITAL MANAGEMENT LLC $15,281,581 720,150 1.18% 주식
MILLENNIUM MANAGEMENT LLC $15,052,556 709,357 1.16% 주식
NORTHERN TRUST CORP $14,324,710 675,057 1.11% 주식
KENNEDY CAPITAL MANAGEMENT LLC $13,835,355 651,996 1.07% 주식
Invesco Ltd. $12,287,251 579,041 0.95% 주식
CITADEL ADVISORS LLC $9,274,371 437,058 0.72% 주식
MARSHALL WACE, LLP $8,715,266 410,710 0.67% 주식
VICTORY CAPITAL MANAGEMENT INC $8,368,659 394,376 0.65% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7,527,668 354,744 0.58% 주식
VANGUARD FIDUCIARY TRUST CO $7,402,045 348,824 0.57% 주식
PANAGORA ASSET MANAGEMENT INC $6,813,721 321,099 0.53% 주식
PRINCIPAL FINANCIAL GROUP INC $6,535,675 307,996 0.50% 주식
Allianz Asset Management GmbH $6,292,621 296,542 0.49% 주식
BANK OF AMERICA CORP /DE/ $6,251,284 294,594 0.48% 주식
Qube Research & Technologies Ltd $6,082,098 286,621 0.47% 주식
Creative Planning $5,750,673 271,002 0.44% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $5,577,273 262,831 0.43% 주식
Miller Value Partners, LLC $5,474,760 258,000 0.42% 주식
PEREGRINE CAPITAL MANAGEMENT LLC $5,335,705 251,447 0.41% 주식
Empowered Funds, LLC $5,023,708 236,744 0.39% 주식
Balyasny Asset Management L.P. $4,985,024 234,921 0.38% 주식
FIRST TRUST ADVISORS LP $4,695,243 221,265 0.36% 주식
Russell Investments Group, Ltd. $4,077,584 192,157 0.31% 주식
SEI INVESTMENTS CO $4,008,104 188,883 0.31% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,868,661 182,312 0.30% 주식
Connor, Clark & Lunn Investment Management Ltd. $3,868,173 182,289 0.30% 주식
XTX Topco Ltd $3,826,369 180,319 0.30% 주식
Public Sector Pension Investment Board $3,825,626 180,284 0.30% 주식
UBS Group AG $3,806,147 179,366 0.29% 주식
Nuveen, LLC $3,572,250 168,344 0.28% 주식
AMERIPRISE FINANCIAL INC $3,362,825 158,362 0.26% 주식
Trexquant Investment LP $3,342,277 157,506 0.26% 주식
Inspire Advisors, LLC $3,268,329 154,942 0.25% 주식
Sepio Capital, LP $3,068,603 144,609 0.24% 주식
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $3,047,022 143,592 0.24% 주식
RAYMOND JAMES FINANCIAL INC $3,030,887 142,832 0.23% 주식
Quantinno Capital Management LP $3,002,007 141,470 0.23% 주식
RHUMBLINE ADVISERS $2,904,427 136,873 0.22% 주식
Susquehanna Portfolio Strategies, LLC $2,899,840 136,656 0.22% 주식
Vanguard Global Advisers, LLC $2,870,005 135,250 0.22% 주식
Advisors Asset Management, Inc. $2,848,548 162,218 0.22% 주식
INTECH INVESTMENT MANAGEMENT LLC $2,790,791 131,517 0.22% 주식
PICTON MAHONEY ASSET MANAGEMENT $2,789,094 131,437 0.22% 주식
Jump Financial, LLC $2,697,062 127,100 0.21% 주식
Lido Advisors, LLC $2,651,080 124,926 0.20% 주식
Legal & General Group Plc $2,504,320 118,017 0.19% 주식
TWO SIGMA INVESTMENTS, LP $2,446,242 115,280 0.19% 주식
CLARK ESTATES INC/NY $2,397,860 113,000 0.19% 주식
AXA Investment Managers S.A. $2,395,964 101,395 0.18% 주식
ALGERT GLOBAL LLC $2,325,033 109,568 0.18% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,301,845 127,526 0.18% 주식
Cubist Systematic Strategies, LLC $2,250,379 95,234 0.17% 주식
Swiss National Bank $2,228,100 105,000 0.17% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,163,570 101,959 0.17% 주식
D. E. Shaw & Co., Inc. $2,086,011 98,304 0.16% 주식
JANE STREET GROUP, LLC $2,060,462 97,100 0.16% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,952,240 92,000 0.15% 콜 옵션
Corient Private Wealth LP $1,939,371 91,393 0.15% 주식
Venture Visionary Partners LLC $1,938,808 91,367 0.15% 주식
Point72 Asset Management, L.P. $1,918,352 90,403 0.15% 주식
Cerity Partners LLC $1,912,730 90,139 0.15% 주식
SEGALL BRYANT & HAMILL, LLC $1,821,949 85,860 0.14% 주식
CITADEL ADVISORS LLC $1,807,944 85,200 0.14% 콜 옵션
RENAISSANCE TECHNOLOGIES LLC $1,765,504 83,200 0.14% 주식
ROYAL BANK OF CANADA $1,760,000 82,978 0.14% 주식
Range Financial Group LLC $1,759,287 82,907 0.14% 주식
BEACON FINANCIAL GROUP $1,615,017 76,108 0.12% 주식
ExodusPoint Capital Management, LP $1,570,917 74,030 0.12% 주식
LPL Financial LLC $1,546,509 72,880 0.12% 주식
JPMORGAN CHASE & CO $1,485,379 68,727 0.11% 주식
WELLS FARGO & COMPANY/MN $1,434,162 67,585 0.11% 주식
OSAIC HOLDINGS, INC. $1,341,651 63,228 0.10% 주식
Mork Capital Management, LLC $1,328,584 62,610 0.10% 주식
ALLIANCEBERNSTEIN L.P. $1,291,080 71,528 0.10% 주식
DEUTSCHE BANK AG\ $1,258,877 59,325 0.10% 주식
Engineers Gate Manager LP $1,247,948 58,810 0.10% 주식
Kendall Capital Management $1,233,519 58,130 0.10% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,214,909 57,253 0.09% 주식
State of Tennessee, Department of Treasury $1,211,068 57,072 0.09% 주식
GUGGENHEIM CAPITAL LLC $1,191,058 56,129 0.09% 주식
PRUDENTIAL FINANCIAL INC $1,177,116 55,472 0.09% 주식
BARCLAYS PLC $1,168,162 55,050 0.09% 주식
EntryPoint Capital, LLC $1,162,707 54,793 0.09% 주식
New Century Financial Group, LLC $1,109,452 46,951 0.09% 주식
CAPITAL FUND MANAGEMENT S.A. $1,027,684 48,430 0.08% 주식
KESTRA PRIVATE WEALTH SERVICES, LLC $1,014,910 47,828 0.08% 주식
Nebula Research & Development LLC $1,003,799 39,992 0.08% 주식
Squarepoint Ops LLC $988,597 46,588 0.08% 주식
VANGUARD ASSET MANAGEMENT, Ltd $896,991 42,271 0.07% 주식
Horizon Investments, LLC $888,312 41,862 0.07% 주식
Mitsubishi UFJ Trust & Banking Corp $881,267 41,530 0.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $850,922 40,100 0.07% 풋 옵션
HSBC HOLDINGS PLC $838,135 39,836 0.06% 주식
Y-Intercept (Hong Kong) Ltd $805,193 37,945 0.06% 주식
Focus Partners Wealth $788,501 37,140 0.06% 주식
FRANKLIN RESOURCES INC $702,085 33,086 0.05% 주식
CITIGROUP INC $691,560 32,590 0.05% 주식
OPTIMIZE FINANCIAL INC. $689,268 32,482 0.05% 주식
MetLife Investment Management, LLC $686,467 32,350 0.05% 주식
NAPATREE CAPITAL LLC $666,975 27,837 0.05% 주식
Vinva Investment Management Ltd $657,215 21,678 0.05% 주식
Amundi $652,006 30,726 0.05% 주식
MERCER GLOBAL ADVISORS INC /ADV $647,841 30,530 0.05% 주식
Illinois Municipal Retirement Fund $629,385 29,660 0.05% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $622,375 29,413 0.05% 주식
DIVERSIFIED TRUST CO $604,536 28,489 0.05% 주식
Blueshift Asset Management, LLC $570,054 26,864 0.04% 주식
Mariner, LLC $552,676 26,048 0.04% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $537,609 25,335 0.04% 주식
Inspire Investing, LLC $536,680 29,733 0.04% 주식
WINTON GROUP Ltd $524,134 24,700 0.04% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $498,564 23,495 0.04% 주식
Truvestments Capital LLC $489,138 23,051 0.04% 주식
Louisiana State Employees Retirement System $488,060 23,000 0.04% 주식
PFG Investments, LLC $481,868 22,708 0.04% 주식
Freestone Grove Partners LP $479,020 22,574 0.04% 주식
Redhawk Wealth Advisors, Inc. $471,843 22,236 0.04% 주식
VOYA INVESTMENT MANAGEMENT LLC $459,965 21,676 0.04% 주식
NEW YORK STATE COMMON RETIREMENT FUND $459,434 21,651 0.04% 주식
Aquatic Capital Management LLC $451,498 21,277 0.03% 주식
JANE STREET GROUP, LLC $449,864 21,200 0.03% 풋 옵션
MANUFACTURERS LIFE INSURANCE COMPANY, THE $438,554 20,667 0.03% 주식
WOLVERINE TRADING, LLC $436,140 18,000 0.03% 콜 옵션
JANUS HENDERSON GROUP PLC $425,050 23,555 0.03% 주식
Quadrature Capital Ltd $423,403 19,953 0.03% 주식
FIRST CITIZENS BANK & TRUST CO $410,925 19,365 0.03% 주식
Rafferty Asset Management, LLC $399,360 18,820 0.03% 주식
Walleye Capital LLC $394,692 18,600 0.03% 풋 옵션
BNP PARIBAS FINANCIAL MARKETS $394,246 18,579 0.03% 주식
Envestnet Portfolio Solutions, Inc. $392,549 18,499 0.03% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $379,838 17,900 0.03% 주식
AlphaQuest LLC $375,117 21,362 0.03% 주식
CoreCap Advisors, LLC $369,316 17,404 0.03% 주식
Police & Firemen's Retirement System of New Jersey $357,769 16,860 0.03% 주식
Krane Funds Advisors LLC $339,244 15,987 0.03% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $333,939 15,737 0.03% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $331,287 15,612 0.03% 주식
NISA INVESTMENT ADVISORS, LLC $314,517 14,572 0.02% 주식
Brevan Howard Capital Management LP $314,077 14,801 0.02% 주식
Point72 (DIFC) Ltd $313,665 13,274 0.02% 주식
ARIZONA STATE RETIREMENT SYSTEM $306,268 14,433 0.02% 주식
YOUSIF CAPITAL MANAGEMENT, LLC $294,237 13,866 0.02% 주식
CIBC WORLD MARKET INC. $289,271 13,632 0.02% 주식
WBI INVESTMENTS, LLC $276,900 13,049 0.02% 주식
BOOTHBAY FUND MANAGEMENT, LLC $271,552 12,797 0.02% 주식
Optimist Retirement Group LLC $264,274 12,454 0.02% 주식
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $263,998 12,441 0.02% 주식
KLP KAPITALFORVALTNING AS $254,308 11,800 0.02% 주식
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $252,858 11,916 0.02% 주식
Vanguard Investments Australia, Ltd. $250,757 11,817 0.02% 주식
CAPTRUST FINANCIAL ADVISORS $248,486 11,710 0.02% 주식
JUPITER ASSET MANAGEMENT LTD $245,897 11,588 0.02% 주식
STEPHENS INC /AR/ $245,367 11,563 0.02% 주식
FIFTH THIRD BANCORP $240,571 11,337 0.02% 주식
SummitTX Capital, L.P. $237,240 11,180 0.02% 주식
Tower Research Capital LLC (TRC) $236,985 11,168 0.02% 주식
MOODY NATIONAL BANK TRUST DIVISION $227,457 10,719 0.02% 주식
Toroso Investments, LLC $207,015 11,789 0.02% 주식
ALLSTATE CORP $203,372 9,584 0.02% 주식
Walleye Capital LLC $201,590 9,500 0.02% 콜 옵션
SAXON INTERESTS, INC. $201,484 9,495 0.02% 주식
COMERICA BANK $196,707 11,202 0.02% 주식
CWM, LLC $187,651 10,396 0.01% 주식
Skopos Labs, Inc. $186,710 10,344 0.01% 주식
WOLVERINE ASSET MANAGEMENT LLC $183,595 8,652 0.01% 주식
NATIONAL BANK OF CANADA /FI/ $182,278 8,594 0.01% 주식
Palouse Capital Management, Inc. $123,224 5,807 0.01% 주식
Arax Advisory Partners $120,742 5,690 0.01% 주식
PNC Financial Services Group, Inc. $112,657 5,309 0.01% 주식
Ameritas Investment Partners, Inc. $106,418 5,015 0.01% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $91,883 4,330 0.01% 주식
Rockefeller Capital Management L.P. $90,862 4,281 0.01% 주식
GAMMA Investing LLC $71,299 3,360 0.01% 주식
Point72 Asia (Singapore) Pte. Ltd. $70,181 2,970 0.01% 주식
Pinnacle Wealth Planning Services, Inc. $58,440 2,754 0.00% 주식
Security National Bank $52,413 2,470 0.00% 주식
Allworth Financial LP $49,910 2,352 0.00% 주식
LSV ASSET MANAGEMENT $48,388 2,280,279 0.00% 주식
Quantbot Technologies LP $45,984 2,167 0.00% 주식
SIGNATUREFD, LLC $37,093 1,748 0.00% 주식
NOMURA ASSET MANAGEMENT CO LTD $31,830 1,500 0.00% 주식
Point72 Europe (London) LLP $30,790 1,303 0.00% 주식
Clearstead Advisors, LLC $28,521 1,344 0.00% 주식
Salomon & Ludwin, LLC $27,011 1,303 0.00% 주식
IFP Advisors, Inc $25,761 1,214 0.00% 주식
Sterling Capital Management LLC $23,639 1,114 0.00% 주식
WOLFF WIESE MAGANA LLC $21,220 1,000 0.00% 주식
Farther Finance Advisors, LLC $17,416 821 0.00% 주식
ISLAY CAPITAL MANAGEMENT, LLC $15,915 750 0.00% 주식
EverSource Wealth Advisors, LLC $13,857 653 0.00% 주식
Purpose Unlimited Inc. $12,855 600 0.00% 주식
Essential Partners LLC $12,668 597 0.00% 주식
LANARK FINANCIAL, INC. $11,581 545 0.00% 주식
Walleye Capital LLC $11,395 537 0.00% 주식
UMB Bank, n.a. $10,377 489 0.00% 주식
ROTHSCHILD INVESTMENT LLC $9,782 461 0.00% 주식
Pacer Advisors, Inc. $9,569 450,923 0.00% 주식
US BANCORP \DE\ $9,507 448 0.00% 주식
AdvisorNet Financial, Inc $9,167 432 0.00% 주식
Larson Financial Group LLC $8,615 406 0.00% 주식
True Wealth Design, LLC $8,149 384 0.00% 주식
Versant Capital Management, Inc $7,206 459 0.00% 주식
Physician Wealth Advisors, Inc. $7,173 338 0.00% 주식
Front Row Advisors LLC $7,143 374 0.00% 주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC $7,109 335 0.00% 주식
Optiver Holding B.V. $6,621 312 0.00% 주식
CSM Advisors, LLC $6,494 306,014 0.00% 주식
Parallel Advisors, LLC $6,175 291 0.00% 주식
Private Wealth Asset Management, LLC $5,708 269 0.00% 주식
Steward Partners Investment Advisory, LLC $5,305 250 0.00% 주식
Main Street Group, LTD $5,093 240 0.00% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $4,754 224 0.00% 주식
CX Institutional $4,619 294,173 0.00% 주식
HARBOUR INVESTMENTS, INC. $3,204 151 0.00% 주식
SJS Investment Consulting Inc. $2,886 136 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $2,698 132 0.00% 주식
Parkside Financial Bank & Trust $2,272 107 0.00% 주식
Silver Grove Financial Group, Inc. $2,080 98 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $1,885 88,798 0.00% 주식
FTB Advisors, Inc. $1,857 74 0.00% 주식
SBI Securities Co., Ltd. $1,804 85 0.00% 주식
Wealth Enhancement Trust Services, Inc. $1,401 66 0.00% 주식
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $1,335 62,920 0.00% 주식
Stone House Investment Management, LLC $1,252 59 0.00% 주식
Cedar Mountain Advisors, LLC $1,188 56 0.00% 주식
Cornerstone Financial Management LLC $1,146 54 0.00% 주식
CANADA LIFE ASSURANCE Co $1,137 53,604 0.00% 주식
Hilton Head Capital Partners, LLC $1,082 51 0.00% 주식
Aster Capital Management (DIFC) Ltd $1,061 50 0.00% 주식
Arlington Trust Co LLC $934 44 0.00% 주식
SG Americas Securities, LLC $898 42,320 0.00% 주식
Fulcrum Asset Management LLP $834 40 0.00% 주식
Summit Global Investments $779 36,700 0.00% 주식
FARMERS & MERCHANTS INVESTMENTS INC $743 35 0.00% 주식
Thrivent Financial for Lutherans $731 34,452 0.00% 주식
WealthCollab, LLC $658 31 0.00% 주식
Sunbelt Securities, Inc. $578 32 0.00% 주식
Godfrey Financial Associates, Inc. $531 25 0.00% 주식
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $509 24 0.00% 주식
MassMutual Private Wealth & Trust, FSB $488 23 0.00% 주식
State of Alaska, Department of Revenue $433 20,463 0.00% 주식
Smartleaf Asset Management LLC $313 15 0.00% 주식
AMALGAMATED BANK $301 14,183 0.00% 주식
Trust Co $289 16 0.00% 주식
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $279 13,151 0.00% 주식
GILPIN WEALTH MANAGEMENT, LLC $276 13 0.00% 주식
Plante Moran Financial Advisors, LLC $233 11 0.00% 주식
Ankerstar Wealth, LLC $194 9 0.00% 주식
Transamerica Financial Advisors, LLC $172 8 0.00% 주식
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $136 6,390 0.00% 주식
Lindbrook Capital, LLC $72 3 0.00% 주식
HANTZ FINANCIAL SERVICES, INC. $70 3,310 0.00% 주식
Signature Resources Capital Management, LLC $64 3 0.00% 주식
Davis Capital Management $64 3 0.00% 주식
SHELL ASSET MANAGEMENT CO $57 2,428 0.00% 주식
KBC Group NV $52 2,454 0.00% 주식
Parkworth Wealth Management, Inc. $50 2 0.00% 주식
Dunhill Financial, LLC $28 1 0.00% 주식
DekaBank Deutsche Girozentrale $19 1,082 0.00% 주식
Covestor Ltd $11 512 0.00% 주식
BESSEMER GROUP INC $6 259 0.00% 주식
Hemington Wealth Management $3 130 0.00% 주식
Global Retirement Partners, LLC $1 0 0.00% 주식
Capital Advisors, Ltd. LLC $1 38 0.00% 주식
Avion Wealth $0 29 0.00% 주식
Evolution Advisers, Inc. $0 4 0.00% 주식