WVE — 기관 투자자 (13F)

260개의 제출자 · $1.1B 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
RA CAPITAL MANAGEMENT, L.P. $156,727,684 26,975,505 14.03% 주식
BlackRock, Inc. $111,566,297 19,202,461 9.99% 주식
GSK plc $106,007,465 18,245,691 9.49% 주식
VANGUARD GROUP INC $60,753,682 3,573,746 5.44% 주식
MAVERICK CAPITAL LTD $59,715,848 10,278,115 5.35% 주식
Driehaus Capital Management LLC $31,624,661 5,443,143 2.83% 주식
PRIMECAP MANAGEMENT CO/CA/ $31,110,354 5,354,622 2.79% 주식
683 Capital Management, LLC $28,759,500 4,950,000 2.57% 주식
FMR LLC $28,599,589 4,922,477 2.56% 주식
STATE STREET CORP $28,116,432 4,839,317 2.52% 주식
READYSTATE ASSET MANAGEMENT LP $27,464,678 4,727,139 2.46% 주식
M28 Capital Management LP $26,657,930 4,588,284 2.39% 주식
GEODE CAPITAL MANAGEMENT, LLC $22,489,218 3,869,998 2.01% 주식
TWO SIGMA INVESTMENTS, LP $21,541,656 3,707,686 1.93% 주식
ALGERT GLOBAL LLC $16,370,343 2,817,615 1.47% 주식
Qube Research & Technologies Ltd $16,128,560 2,776,000 1.44% 주식
Squarepoint Ops LLC $14,765,778 2,541,442 1.32% 주식
MORGAN STANLEY $14,075,916 2,422,705 1.26% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $12,263,463 2,110,751 1.10% 주식
Pfizer Inc $10,931,250 1,875,000 0.98% 주식
MILLENNIUM MANAGEMENT LLC $10,523,548 1,811,282 0.94% 주식
D. E. Shaw & Co., Inc. $10,296,645 1,772,228 0.92% 주식
VANGUARD CAPITAL MANAGEMENT LLC $10,175,651 1,751,403 0.91% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $9,920,932 1,746,643 0.89% 주식
DIMENSIONAL FUND ADVISORS LP $9,920,137 1,707,809 0.89% 주식
RENAISSANCE TECHNOLOGIES LLC $9,903,261 1,704,520 0.89% 주식
AQR CAPITAL MANAGEMENT LLC $9,575,141 1,648,045 0.86% 주식
GOLDMAN SACHS GROUP INC $9,425,807 1,622,342 0.84% 주식
Point72 Asset Management, L.P. $8,627,786 1,484,989 0.77% 주식
FEDERATED HERMES, INC. $8,518,820 1,466,234 0.76% 주식
RTW INVESTMENTS, LP $7,843,500 1,350,000 0.70% 주식
NORTHERN TRUST CORP $7,282,835 1,253,500 0.65% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,114,025 1,224,445 0.64% 주식
EMERALD ADVISERS, LLC $7,111,237 1,223,965 0.64% 주식
MARSHALL WACE, LLP $5,807,286 999,533 0.52% 주식
SymBiosis Capital Partners, LLC $5,437,500 750,000 0.49% 주식
Pictet Asset Management Holding SA $5,330,146 917,409 0.48% 주식
VANGUARD FIDUCIARY TRUST CO $5,157,403 887,677 0.46% 주식
Aberdeen Group plc $5,092,221 876,458 0.46% 주식
EMERALD MUTUAL FUND ADVISERS TRUST $4,926,874 847,999 0.44% 주식
BAKER BROS. ADVISORS LP $4,779,527 822,638 0.43% 주식
BNP PARIBAS FINANCIAL MARKETS $4,712,241 811,057 0.42% 주식
CAPITAL FUND MANAGEMENT S.A. $4,268,874 734,746 0.38% 주식
SPHERA FUNDS MANAGEMENT LTD. $3,708,360 638,272 0.33% 주식
JPMORGAN CHASE & CO $3,546,519 618,172 0.32% 주식
Y-Intercept (Hong Kong) Ltd $3,544,646 610,094 0.32% 주식
Susquehanna Portfolio Strategies, LLC $3,533,607 608,194 0.32% 주식
TANG CAPITAL MANAGEMENT LLC $3,486,000 600,000 0.31% 주식
Walleye Capital LLC $3,401,482 585,453 0.30% 주식
Nuveen, LLC $3,191,328 549,282 0.29% 주식
BANK OF AMERICA CORP /DE/ $3,004,083 517,054 0.27% 주식
Man Group plc $2,936,700 505,456 0.26% 주식
UBS Group AG $2,935,427 505,237 0.26% 주식
CITADEL ADVISORS LLC $2,789,695 480,154 0.25% 주식
Jump Financial, LLC $2,629,037 452,502 0.24% 주식
XTX Topco Ltd $2,556,011 439,933 0.23% 주식
WELLINGTON MANAGEMENT GROUP LLP $2,457,659 423,005 0.22% 주식
Bank of New York Mellon Corp $2,420,322 416,579 0.22% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $2,375,674 408,894 0.21% 주식
Connor, Clark & Lunn Investment Management Ltd. $2,361,637 406,478 0.21% 주식
Trexquant Investment LP $2,208,782 380,169 0.20% 주식
HSBC HOLDINGS PLC $2,172,683 370,449 0.19% 주식
Woodline Partners LP $2,036,585 350,531 0.18% 주식
Ishara Investments LP $1,905,680 328,000 0.17% 주식
BARCLAYS PLC $1,798,660 309,580 0.16% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,739,514 299,400 0.16% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,632,077 225,114 0.15% 주식
Russell Investments Group, Ltd. $1,608,311 276,818 0.14% 주식
PLATINUM INVESTMENT MANAGEMENT LTD $1,599,313 275,269 0.14% 주식
Swiss National Bank $1,514,086 260,600 0.14% 주식
ExodusPoint Capital Management, LP $1,458,728 251,072 0.13% 주식
Privium Fund Management B.V. $1,400,268 241,010 0.13% 주식
F/m Investments LLC $1,365,844 235,085 0.12% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,339,112 230,484 0.12% 주식
Newtyn Management, LLC $1,249,150 215,000 0.11% 주식
Invesco Ltd. $1,163,778 200,306 0.10% 주식
TD Asset Management Inc $1,127,291 194,026 0.10% 주식
ALPS ADVISORS INC $1,125,780 193,766 0.10% 주식
RHUMBLINE ADVISERS $1,125,195 193,667 0.10% 주식
Sofinnova Investments, Inc. $1,099,560 189,253 0.10% 주식
Elmind Capital, LP $1,033,285 177,846 0.09% 주식
ADAR1 Capital Management, LLC $929,600 160,000 0.08% 주식
ALLIANCEBERNSTEIN L.P. $904,293 124,730 0.08% 주식
WELLS FARGO & COMPANY/MN $895,966 154,211 0.08% 주식
Burkehill Global Management, LP $871,500 150,000 0.08% 주식
DEUTSCHE BANK AG\ $854,656 147,101 0.08% 주식
BOOTHBAY FUND MANAGEMENT, LLC $842,450 145,000 0.08% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $836,692 144,009 0.07% 주식
STATE OF WISCONSIN INVESTMENT BOARD $830,981 143,026 0.07% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $817,769 140,752 0.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $775,635 133,500 0.07% 콜 옵션
CITIGROUP INC $726,546 125,051 0.07% 주식
James J. Burns & Company, LLC $666,988 114,800 0.06% 주식
IEQ CAPITAL, LLC $618,451 106,446 0.06% 주식
Cetera Investment Advisers $609,341 104,878 0.05% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $608,336 104,705 0.05% 주식
VANGUARD ASSET MANAGEMENT, Ltd $604,211 103,995 0.05% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $593,782 102,200 0.05% 풋 옵션
Mariner, LLC $593,759 102,195 0.05% 주식
Bridgefront Capital, LLC $589,448 101,454 0.05% 주식
UBS Group AG $531,034 91,400 0.05% 콜 옵션
Legal & General Group Plc $520,174 89,531 0.05% 주식
MetLife Investment Management, LLC $513,587 88,397 0.05% 주식
Ikarian Capital, LLC $495,507 85,285 0.04% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $476,000 81,955 0.04% 주식
Entropy Technologies, LP $467,409 80,449 0.04% 주식
EXCHANGE TRADED CONCEPTS, LLC $467,310 80,432 0.04% 주식
Quadrature Capital Ltd $459,368 79,065 0.04% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $451,007 77,626 0.04% 주식
a16z Perennial Management, L.P. $450,966 77,619 0.04% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $432,450 74,432 0.04% 주식
VOYA INVESTMENT MANAGEMENT LLC $418,599 72,048 0.04% 주식
Jain Global LLC $406,561 69,976 0.04% 주식
CITADEL ADVISORS LLC $406,119 69,900 0.04% 콜 옵션
CITADEL ADVISORS LLC $399,147 68,700 0.04% 풋 옵션
Creative Planning $378,406 65,130 0.03% 주식
JANUS HENDERSON GROUP PLC $374,567 51,700 0.03% 주식
AXQ CAPITAL, LP $366,913 63,152 0.03% 주식
Brevan Howard Capital Management LP $353,736 60,884 0.03% 주식
Cerity Partners LLC $348,625 60,004 0.03% 주식
Matisse Capital $338,733 46,723 0.03% 주식
FOX RUN MANAGEMENT, L.L.C. $336,405 57,901 0.03% 주식
Vanguard Global Advisers, LLC $328,852 56,601 0.03% 주식
Savant Capital, LLC $326,599 52,275 0.03% 주식
Glenmede Investment Management, LP $324,466 44,326 0.03% 주식
Virtus Investment Advisers, LLC $323,855 55,741 0.03% 주식
Capstone Capital Management Ltd $308,598 53,115 0.03% 주식
Engineers Gate Manager LP $295,729 50,900 0.03% 주식
ALLSTATE CORP $293,783 50,565 0.03% 주식
Bleakley Financial Group, LLC $289,977 49,910 0.03% 주식
MERCER GLOBAL ADVISORS INC /ADV $287,775 49,531 0.03% 주식
OPPENHEIMER & CO INC $285,399 49,122 0.03% 주식
Bayforest Capital Ltd $283,842 48,854 0.03% 주식
PROFUND ADVISORS LLC $276,521 47,594 0.02% 주식
Walleye Capital LLC $274,813 47,300 0.02% 콜 옵션
RAYMOND JAMES FINANCIAL INC $258,307 44,459 0.02% 주식
INCEPTIONR LLC $246,832 42,484 0.02% 주식
State of New Jersey Common Pension Fund D $243,915 41,982 0.02% 주식
SEI INVESTMENTS CO $234,509 40,363 0.02% 주식
Knott David M Jr $232,400 40,000 0.02% 주식
Verition Fund Management LLC $232,400 40,000 0.02% 주식
Nebula Research & Development LLC $223,223 34,342 0.02% 주식
Caitong International Asset Management Co., Ltd $221,919 38,196 0.02% 주식
Police & Firemen's Retirement System of New Jersey $221,779 38,172 0.02% 주식
Headlands Technologies LLC $221,500 38,124 0.02% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $213,188 34,110 0.02% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $211,908 36,473 0.02% 주식
JANE STREET GROUP, LLC $209,741 36,100 0.02% 콜 옵션
NEW YORK STATE COMMON RETIREMENT FUND $208,695 35,920 0.02% 주식
ARIZONA STATE RETIREMENT SYSTEM $208,149 35,826 0.02% 주식
AlphaCentric Advisors LLC $207,243 35,670 0.02% 주식
Rafferty Asset Management, LLC $203,908 35,096 0.02% 주식
INTECH INVESTMENT MANAGEMENT LLC $198,644 34,190 0.02% 주식
Integrated Wealth Concepts LLC $180,377 31,046 0.02% 주식
Quantinno Capital Management LP $179,692 30,928 0.02% 주식
CANADA PENSION PLAN INVESTMENT BOARD $179,529 30,900 0.02% 주식
China Universal Asset Management Co., Ltd. $177,908 30,621 0.02% 주식
Vanguard Investments Australia, Ltd. $160,943 27,701 0.01% 주식
Orion Porfolio Solutions, LLC $157,602 27,126 0.01% 주식
Orion Portfolio Solutions, LLC $155,217 19,210 0.01% 주식
VICTORY CAPITAL MANAGEMENT INC $145,297 25,008 0.01% 주식
SmartHarvest Portfolios, LLC $142,240 24,482 0.01% 주식
ProShare Advisors LLC $141,614 24,374 0.01% 주식
MIRABELLA FINANCIAL SERVICES LLP $140,399 24,165 0.01% 주식
KLP KAPITALFORVALTNING AS $139,440 24,000 0.01% 주식
Caption Management, LLC $130,725 22,500 0.01% 콜 옵션
NOMURA HOLDINGS INC $130,725 22,500 0.01% 콜 옵션
HighTower Advisors, LLC $129,180 22,234 0.01% 주식
PRUDENTIAL FINANCIAL INC $129,098 22,220 0.01% 주식
Graham Capital Management, L.P. $124,863 21,491 0.01% 주식
Mach-1 Financial Group, LLC $124,770 21,475 0.01% 주식
ROYAL BANK OF CANADA $111,000 19,248 0.01% 주식
JANE STREET GROUP, LLC $108,066 18,600 0.01% 풋 옵션
CWM, LLC $107,670 14,851 0.01% 주식
WOLVERINE TRADING, LLC $101,246 14,200 0.01% 풋 옵션
Seven Fleet Capital Management LP $99,812 19,048 0.01% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $98,480 16,950 0.01% 주식
Polymer Capital Management (US) LLC $97,684 16,813 0.01% 주식
Merit Financial Group, LLC $96,946 16,686 0.01% 주식
Abel Hall, LLC $96,266 16,569 0.01% 주식
SIMPLEX TRADING, LLC $91,751 15,792 0.01% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $87,232 15,014 0.01% 주식
NJ State Employees Deferred Compensation Plan $85,644 11,700 0.01% 주식
Chicago Partners Investment Group LLC $85,157 14,733 0.01% 주식
WOLVERINE TRADING, LLC $84,155 11,803 0.01% 주식
FIRST TRUST ADVISORS LP $81,613 14,047 0.01% 주식
WOLVERINE TRADING, LLC $81,282 11,400 0.01% 콜 옵션
Cresset Asset Management, LLC $80,172 13,799 0.01% 주식
XPONANCE LLC $76,895 13,235 0.01% 주식
WINTON GROUP Ltd $75,269 12,955 0.01% 주식
Focus Partners Wealth $74,816 12,877 0.01% 주식
State of Wyoming $74,490 12,821 0.01% 주식
Vontobel Holding Ltd. $69,720 12,000 0.01% 주식
Ameritas Investment Partners, Inc. $66,443 11,436 0.01% 주식
INSIGNEO ADVISORY SERVICES, LLC $63,910 11,000 0.01% 주식
BRIGHTON JONES LLC $63,463 10,923 0.01% 주식
Ascent Group, LLC $60,087 10,342 0.01% 주식
Walleye Capital LLC $54,614 9,400 0.00% 풋 옵션
Caption Management, LLC $52,290 9,000 0.00% 주식
Tower Research Capital LLC (TRC) $50,227 8,645 0.00% 주식
Mirae Asset Global Investments Co., Ltd. $49,995 8,605 0.00% 주식
S.A.C. Capital Advisors (Hong Kong) Ltd. $34,791 4,753 0.00% 주식
GF FUND MANAGEMENT CO. LTD. $23,153 3,985 0.00% 주식
Federation des caisses Desjardins du Quebec $20,335 3,500 0.00% 주식
Arax Advisory Partners $19,225 3,309 0.00% 주식
OSAIC HOLDINGS, INC. $17,660 3,040 0.00% 주식
Point72 Asset Management, L.P. $16,268 2,800 0.00% 콜 옵션
Sterling Capital Management LLC $15,245 2,624 0.00% 주식
Allworth Financial LP $14,770 2,542 0.00% 주식
Farther Finance Advisors, LLC $14,348 2,470 0.00% 주식
Rockefeller Capital Management L.P. $13,595 2,340 0.00% 주식
Smartleaf Asset Management LLC $12,791 2,252 0.00% 주식
IFP Advisors, Inc $12,555 2,161 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $10,496 1,806,467 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $10,098 1,738 0.00% 주식
EverSource Wealth Advisors, LLC $8,256 1,421 0.00% 주식
MassMutual Private Wealth & Trust, FSB $7,844 1,350 0.00% 주식
SIGNATUREFD, LLC $7,611 1,310 0.00% 주식
Larson Financial Group LLC $7,599 1,308 0.00% 주식
ROTHSCHILD INVESTMENT LLC $6,217 1,070 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $5,626 965 0.00% 주식
Point72 (DIFC) Ltd $5,508 752 0.00% 주식
Lindbrook Capital, LLC $4,387 543 0.00% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,660 630 0.00% 주식
ORG Partners LLC $3,400 200 0.00% 주식
Wilmington Savings Fund Society, FSB $3,370 580 0.00% 주식
TFC Financial Management, Inc. $2,905 500 0.00% 주식
GAMMA Investing LLC $2,766 476 0.00% 주식
Silver Grove Financial Group, Inc. $2,434 419 0.00% 주식
Wealth Enhancement Trust Services, Inc. $2,092 360 0.00% 주식
Optiver Holding B.V. $1,789 308 0.00% 주식
SJS Investment Consulting Inc. $1,755 302 0.00% 주식
Parallel Advisors, LLC $1,325 228 0.00% 주식
GSA CAPITAL PARTNERS LLP $1,080 185,959 0.00% 주식
Duquesne Family Office LLC $1,005 173,000 0.00% 주식
PNC Financial Services Group, Inc. $953 164 0.00% 주식
True Wealth Design, LLC $948 163 0.00% 주식
Fourth Dimension Wealth, LLC $872 150 0.00% 주식
CVA Family Office, LLC $831 143 0.00% 주식
Clearstead Advisors, LLC $733 126 0.00% 주식
SBI Securities Co., Ltd. $622 107 0.00% 주식
Jackson Creek Investment Advisors LLC $511 92,662 0.00% 주식
Cornerstone Financial Management LLC $500 86 0.00% 주식
Physician Wealth Advisors, Inc. $489 84 0.00% 주식
Handelsbanken Fonder AB $475 65,500 0.00% 주식
ENTRUST FINANCIAL LLC $436 75 0.00% 주식
Steward Partners Investment Advisory, LLC $407 70 0.00% 주식
Stone House Investment Management, LLC $372 64 0.00% 주식
Truvestments Capital LLC $330 57 0.00% 주식
SG Americas Securities, LLC $252 43,368 0.00% 주식
JPL Wealth Management, LLC $181 31 0.00% 주식
US BANCORP \DE\ $174 30 0.00% 주식
CoreCap Advisors, LLC $163 28 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $74 12,806 0.00% 주식
BESSEMER GROUP INC $41 7,120 0.00% 주식
Ameritas Advisory Services, LLC $35 6 0.00% 주식
Capital Advisors, Ltd. LLC $15 2,500 0.00% 주식
Sunbelt Securities, Inc. $14 2 0.00% 주식
Global Retirement Partners, LLC $6 1 0.00% 주식
Covestor Ltd $0 44 0.00% 주식