CVEO — 机构持有人 (13F)

106 家申报者 · $337.1M 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
HORIZON KINETICS ASSET MANAGEMENT LLC $80184685 2290991 23.78% 股份
TCW GROUP INC $25936575 741045 7.69% 股份
Engine Capital Management, LP $24021025 686315 7.13% 股份
DIMENSIONAL FUND ADVISORS LP $22678984 647986 6.73% 股份
AMERICAN CENTURY COMPANIES INC $22409415 640269 6.65% 股份
BlackRock, Inc. $20184955 576713 5.99% 股份
RENAISSANCE TECHNOLOGIES LLC $16503620 471532 4.90% 股份
Prescott Group Capital Management, L.L.C. $10721690 306334 3.18% 股份
JANE STREET GROUP, LLC $8316000 237600 2.47% 卖出期权
Bastion Asset Management Inc. $7207378 216898 2.14% 股份
Boston Partners $7103890 202968 2.11% 股份
JB CAPITAL PARTNERS LP $6802355 194353 2.02% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5091940 145484 1.51% 股份
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5075000 145000 1.51% 股份
GEODE CAPITAL MANAGEMENT, LLC $4883165 139519 1.45% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4522595 129217 1.34% 股份
CI INVESTMENTS INC. $4392500 125500 1.30% 股份
TWO SIGMA INVESTMENTS, LP $3952830 112938 1.17% 股份
STATE STREET CORP $3411975 97485 1.01% 股份
Mill Road Capital Management LLC $3259830 93138 0.97% 股份
Empowered Funds, LLC $3141320 89752 0.93% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2852640 81504 0.85% 股份
GOLDMAN SACHS GROUP INC $2841230 81178 0.84% 股份
PEAK6 LLC $2390500 68300 0.71% 买入期权
Penn Capital Management Company, LLC $2365020 67572 0.70% 股份
SEI INVESTMENTS CO $2187115 62489 0.65% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2176895 62197 0.65% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2026325 57895 0.60% 股份
NORTHERN TRUST CORP $2021985 57771 0.60% 股份
Russell Investments Group, Ltd. $1978865 56539 0.59% 股份
CITADEL ADVISORS LLC $1948940 55684 0.58% 股份
CITADEL ADVISORS LLC $1540000 44000 0.46% 买入期权
J. Goldman & Co LP $1508500 43100 0.45% 买入期权
RITHOLTZ WEALTH MANAGEMENT $1377103 39346 0.41% 股份
D. E. Shaw & Co., Inc. $1350405 38583 0.40% 股份
UBS Group AG $1156610 33046 0.34% 股份
ROBOTTI ROBERT $1050000 30000 0.31% 股份
Bank of New York Mellon Corp $1031895 29483 0.31% 股份
Trexquant Investment LP $1008945 28827 0.30% 股份
PANAGORA ASSET MANAGEMENT INC $979965 27999 0.29% 股份
RAYMOND JAMES FINANCIAL INC $897870 25653 0.27% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $864500 24700 0.26% 买入期权
Manatuck Hill Partners, LLC $700000 20000 0.21% 股份
XTX Topco Ltd $694680 19848 0.21% 股份
Qube Research & Technologies Ltd $684810 19566 0.20% 股份
Nuveen, LLC $637945 18227 0.19% 股份
MORGAN STANLEY $588350 16810 0.17% 股份
Invesco Ltd. $529655 15133 0.16% 股份
LPL Financial LLC $501480 14328 0.15% 股份
Hillsdale Investment Management Inc. $444500 12700 0.13% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $399665 11419 0.12% 股份
Moors & Cabot, Inc. $378280 10808 0.11% 股份
RHUMBLINE ADVISERS $368795 10537 0.11% 股份
JANE STREET GROUP, LLC $357000 10200 0.11% 买入期权
DEUTSCHE BANK AG\ $355635 10161 0.11% 股份
RBF Capital, LLC $351365 10039 0.10% 股份
ExodusPoint Capital Management, LP $341355 9753 0.10% 股份
WELLS FARGO & COMPANY/MN $305071 8716 0.09% 股份
Cambria Investment Management, L.P. $281890 8054 0.08% 股份
BANK OF AMERICA CORP /DE/ $277060 7916 0.08% 股份
VANGUARD GROUP INC $253468 11083 0.08% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $253400 7240 0.08% 股份
Calamos Advisors LLC $228375 6525 0.07% 股份
TWO SIGMA ADVISERS, LP $223348 9766 0.07% 股份
MetLife Investment Management, LLC $218015 6229 0.06% 股份
Engineers Gate Manager LP $216825 6195 0.06% 股份
MACKENZIE FINANCIAL CORP $208705 5963 0.06% 股份
CITIGROUP INC $195195 5577 0.06% 股份
JPMORGAN CHASE & CO $183731 5304 0.05% 股份
STRS OHIO $182000 5200 0.05% 股份
Quent Capital, LLC $175734 5053 0.05% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167055 4773 0.05% 股份
VANGUARD FIDUCIARY TRUST CO $151060 4316 0.04% 股份
AdvisorShares Investments LLC $145250 4150 0.04% 股份
NEW YORK STATE COMMON RETIREMENT FUND $129500 3700 0.04% 股份
Police & Firemen's Retirement System of New Jersey $107450 3070 0.03% 股份
BARCLAYS PLC $98770 2822 0.03% 股份
Rockefeller Capital Management L.P. $87675 2505 0.03% 股份
BNP PARIBAS FINANCIAL MARKETS $84945 2427 0.03% 股份
Legal & General Group Plc $35595 1017 0.01% 股份
Ameritas Investment Partners, Inc. $33075 945 0.01% 股份
Tower Research Capital LLC (TRC) $32480 928 0.01% 股份
MSRH, LLC $31434 1188 0.01% 股份
Steward Partners Investment Advisory, LLC $31255 893 0.01% 股份
NewEdge Advisors, LLC $19145 547 0.01% 股份
ROYAL BANK OF CANADA $18000 496 0.01% 股份
JONES FINANCIAL COMPANIES LLLP $12209 361 0.00% 股份
CWM, LLC $11007 416 0.00% 股份
OSAIC HOLDINGS, INC. $9100 260 0.00% 股份
Medallion Wealth Advisors, LLC $8785 251 0.00% 股份
Sterling Capital Management LLC $7350 210 0.00% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5005 143 0.00% 股份
SIMPLEX TRADING, LLC $3815 109 0.00% 股份
Clearstead Advisors, LLC $2800 80 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $2646 75710 0.00% 股份
FTB Advisors, Inc. $1523 66 0.00% 股份
Larson Financial Group LLC $700 20 0.00% 股份
GSA CAPITAL PARTNERS LLP $673 19241 0.00% 股份
Farther Finance Advisors, LLC $665 19 0.00% 股份
MCGUIRE CAPITAL ADVISORS INC $630 18 0.00% 股份
Allworth Financial LP $350 10 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $304 8662 0.00% 股份
FIFTH THIRD BANCORP $210 6 0.00% 股份
Covestor Ltd $201 5740 0.00% 股份
SBI Securities Co., Ltd. $35 1 0.00% 股份
FMR LLC $35 1 0.00% 股份