CTEV — 机构持有人 (13F)

119 家申报者 · $508.9M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构 价值 股份 % 已追踪的13F 类型
H&F Corporate Investors VIII, Ltd. $132614836 3887858 26.06% 股份
ARES MANAGEMENT LLC $63550512 1863105 12.49% 股份
Arini Capital Management Ltd $52348174 1534687 10.29% 股份
PUBLIC INVESTMENT FUND $43703438 1281250 8.59% 股份
Beach Point Capital Management LP $26285575 770612 5.17% 股份
VANGUARD GROUP INC $24986093 584470 4.91% 股份
BlackRock, Inc. $24668931 723217 4.85% 股份
CPV Partners, LLC $16893250 495258 3.32% 股份
VANGUARD CAPITAL MANAGEMENT LLC $14429860 423039 2.84% 股份
PRUDENTIAL FINANCIAL INC $12071665 353904 2.37% 股份
GEODE CAPITAL MANAGEMENT, LLC $7681640 225151 1.51% 股份
CASPIAN CAPITAL LP $6167975 180826 1.21% 股份
AQR CAPITAL MANAGEMENT LLC $5935516 174011 1.17% 股份
STATE STREET CORP $5812173 170395 1.14% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5696575 167006 1.12% 股份
RBF Capital, LLC $4615561 135314 0.91% 股份
NOMURA HOLDINGS INC $4494334 131760 0.88% 股份
SCOGGIN MANAGEMENT LP $4263750 125000 0.84% 股份
BANK OF AMERICA CORP /DE/ $3196584 93714 0.63% 股份
Allianz Asset Management GmbH $3130377 91773 0.62% 股份
OAK HILL ADVISORS LP $3130377 91773 0.62% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2762432 80986 0.54% 股份
Aperture Investors, LLC $2753359 80720 0.54% 股份
Invesco Ltd. $2563775 75162 0.50% 股份
NORTHERN TRUST CORP $2492145 73062 0.49% 股份
FAS Wealth Partners, Inc. $2298912 67397 0.45% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2234205 65500 0.44% 卖出期权
VANGUARD FIDUCIARY TRUST CO $1939290 56854 0.38% 股份
Kent Lake PR LLC $1857800 35000 0.37% 股份
RENAISSANCE TECHNOLOGIES LLC $1569572 46015 0.31% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1480374 43400 0.29% 买入期权
Cubist Systematic Strategies, LLC $1452579 27366 0.29% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1421807 41683 0.28% 股份
Point72 Asset Management, L.P. $1330290 39000 0.26% 股份
AXA Investment Managers S.A. $1127207 21236 0.22% 股份
CITIGROUP INC $1123140 32927 0.22% 股份
UBS Group AG $1103117 32340 0.22% 股份
GOLDMAN SACHS GROUP INC $921788 27024 0.18% 股份
WOLVERINE TRADING, LLC $915414 17400 0.18% 买入期权
Bank of New York Mellon Corp $912442 26750 0.18% 股份
JANE STREET GROUP, LLC $745781 21864 0.15% 股份
MORGAN STANLEY $732000 21460 0.14% 股份
ARISTEIA CAPITAL, L.L.C. $669136 19617 0.13% 股份
Creative Planning $512639 15029 0.10% 股份
MARSHALL WACE, LLP $461611 13533 0.09% 股份
CastleKnight Management LP $443430 13000 0.09% 股份
RHUMBLINE ADVISERS $410643 12039 0.08% 股份
CITADEL ADVISORS LLC $399087 11700 0.08% 卖出期权
BARCLAYS PLC $394244 11558 0.08% 股份
WOLVERINE ASSET MANAGEMENT LLC $385443 11300 0.08% 卖出期权
STEPHENS INC /AR/ $363272 10650 0.07% 股份
CITADEL ADVISORS LLC $358155 10500 0.07% 买入期权
MILLENNIUM MANAGEMENT LLC $338917 9936 0.07% 股份
DEUTSCHE BANK AG\ $327081 9589 0.06% 股份
D. E. Shaw & Co., Inc. $326774 9580 0.06% 股份
WELLS FARGO & COMPANY/MN $284307 8335 0.06% 股份
Centiva Capital, LP $274892 8059 0.05% 股份
JANE STREET GROUP, LLC $272880 8000 0.05% 卖出期权
ExodusPoint Capital Management, LP $266877 7824 0.05% 股份
Engineers Gate Manager LP $244535 7169 0.05% 股份
Brevan Howard Capital Management LP $231163 6777 0.05% 股份
Toroso Investments, LLC $224908 5261 0.04% 股份
JANE STREET GROUP, LLC $204660 6000 0.04% 买入期权
ALLIANCEBERNSTEIN L.P. $183008 11200 0.04% 股份
MetLife Investment Management, LLC $177747 5211 0.03% 股份
AlphaQuest LLC $170487 3988 0.03% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $152983 4485 0.03% 股份
JPMORGAN CHASE & CO $143397 4240 0.03% 股份
NEW YORK STATE COMMON RETIREMENT FUND $136440 4000 0.03% 股份
BNP PARIBAS FINANCIAL MARKETS $122387 3588 0.02% 股份
Police & Firemen's Retirement System of New Jersey $113552 3329 0.02% 股份
Quantbot Technologies LP $90630 2657 0.02% 股份
Vanguard Global Advisers, LLC $89846 2634 0.02% 股份
Russell Investments Group, Ltd. $86980 2550 0.02% 股份
FMR LLC $85582 2509 0.02% 股份
ROYAL BANK OF CANADA $68000 1996 0.01% 股份
WOLVERINE ASSET MANAGEMENT LLC $53246 1561 0.01% 股份
Arax Advisory Partners $43422 1273 0.01% 股份
Legal & General Group Plc $32234 945 0.01% 股份
Ameritas Investment Partners, Inc. $30153 884 0.01% 股份
Global Retirement Partners, LLC $29361 861 0.01% 股份
CWM, LLC $27680 1694 0.01% 股份
NISA INVESTMENT ADVISORS, LLC $27288 800 0.01% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $18419 540 0.00% 股份
Cape Investment Advisory, Inc. $16202 475 0.00% 股份
Tower Research Capital LLC (TRC) $15622 458 0.00% 股份
Allworth Financial LP $15145 444 0.00% 股份
GAMMA Investing LLC $14292 419 0.00% 股份
US BANCORP \DE\ $12348 362 0.00% 股份
Point72 Europe (London) LLP $11247 212 0.00% 股份
Point72 (DIFC) Ltd $11142 210 0.00% 股份
Rockefeller Capital Management L.P. $9448 277 0.00% 股份
OSAIC HOLDINGS, INC. $9379 275 0.00% 股份
WOLVERINE ASSET MANAGEMENT LLC $6822 200 0.00% 买入期权
Farther Finance Advisors, LLC $6267 184 0.00% 股份
EverSource Wealth Advisors, LLC $5970 175 0.00% 股份
Sterling Capital Management LLC $5321 156 0.00% 股份
Spire Wealth Management $4775 140 0.00% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4400 129 0.00% 股份
Parallel Advisors, LLC $3445 101 0.00% 股份
Quarry LP $1603 47 0.00% 股份
ROTHSCHILD INVESTMENT LLC $1364 40 0.00% 股份
Clearstead Advisors, LLC $1297 38 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $1260 38 0.00% 股份
True Wealth Design, LLC $1194 35 0.00% 股份
Wealth Enhancement Trust Services, Inc. $1023 30 0.00% 股份
SIMPLEX TRADING, LLC $920 27 0.00% 股份
SJS Investment Consulting Inc. $887 26 0.00% 股份
PNC Financial Services Group, Inc. $819 24 0.00% 股份
Essential Partners LLC $785 23 0.00% 股份
Cornerstone Financial Management LLC $478 14 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $476 13929 0.00% 股份
GSA CAPITAL PARTNERS LLP $432 12659 0.00% 股份
HARBOUR INVESTMENTS, INC. $341 10 0.00% 股份
JPL Wealth Management, LLC $171 5 0.00% 股份
SBI Securities Co., Ltd. $171 5 0.00% 股份
Investors Portfolio Services LLC $136 4 0.00% 股份
Keating Financial Advisory Services, Inc. $34 1 0.00% 股份
LANARK FINANCIAL, INC. $34 1 0.00% 股份