IVVD — 机构持有人 (13F)

139 家申报者 · $257.2M 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
JANUS HENDERSON GROUP PLC $42857157 33094330 16.66% 股份
VANGUARD GROUP INC $26438823 10703977 10.28% 股份
BVF INC/IL $24571146 28165000 9.55% 股份
MAVERICK CAPITAL LTD $16550225 18970913 6.44% 股份
PERCEPTIVE ADVISORS LLC $16131231 18490636 6.27% 股份
BlackRock, Inc. $14076073 16134885 5.47% 股份
Mithril II GP LP $12365738 11241580 4.81% 股份
VANGUARD CAPITAL MANAGEMENT LLC $9152954 10496507 3.56% 股份
M28 Capital Management LP $8068173 9248250 3.14% 股份
Saturn V Capital Management LP $7321432 8392288 2.85% 股份
Soleus Capital Management, L.P. $6725093 7708727 2.61% 股份
Point72 Asset Management, L.P. $6579694 7542061 2.56% 股份
MORGAN STANLEY $4999678 5730948 1.94% 股份
GEODE CAPITAL MANAGEMENT, LLC $4728560 5418774 1.84% 股份
Siren, L.L.C. $4362000 5000000 1.70% 股份
Driehaus Capital Management LLC $4193228 4806543 1.63% 股份
ADAR1 Capital Management, LLC $3321599 3807427 1.29% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $3194275 3661480 1.24% 股份
CITADEL ADVISORS LLC $3124013 3580941 1.21% 股份
STATE STREET CORP $3016260 3457428 1.17% 股份
Qube Research & Technologies Ltd $2896576 3320238 1.13% 股份
Ikarian Capital, LLC $2317592 2656570 0.90% 股份
Redmile Group, LLC $2266285 2597759 0.88% 股份
TWO SIGMA ADVISERS, LP $2264002 916600 0.88% 股份
683 Capital Management, LLC $2165770 2482543 0.84% 股份
TWO SIGMA INVESTMENTS, LP $2035723 2333474 0.79% 股份
Eversept Partners, LP $1951572 2237015 0.76% 股份
Ensign Peak Advisors, Inc $1501641 1721276 0.58% 股份
NORTHERN TRUST CORP $1404872 1610353 0.55% 股份
Boxer Capital Management, LLC $1308600 1500000 0.51% 股份
VANGUARD FIDUCIARY TRUST CO $1272258 1459012 0.49% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1236262 1417732 0.48% 股份
MILLENNIUM MANAGEMENT LLC $1051765 1205599 0.41% 股份
RENAISSANCE TECHNOLOGIES LLC $868329 995334 0.34% 股份
GOLDMAN SACHS GROUP INC $853689 978552 0.33% 股份
DEUTSCHE BANK AG\ $687952 790749 0.27% 股份
BOOTHBAY FUND MANAGEMENT, LLC $675792 774635 0.26% 股份
UBS Group AG $481570 552260 0.19% 股份
Bank of New York Mellon Corp $451833 517920 0.18% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $409781 469717 0.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $397412 455539 0.15% 股份
Invesco Ltd. $396532 454530 0.15% 股份
CANTOR FITZGERALD, L. P. $392680 450115 0.15% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $374126 428847 0.15% 股份
Virtus Investment Advisers, LLC $370712 424933 0.14% 股份
BANK OF AMERICA CORP /DE/ $311234 356920 0.12% 股份
Birchview Capital, LP $298601 342275 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $281097 323100 0.11% 卖出期权
Nuveen, LLC $244563 280333 0.10% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $241599 277700 0.09% 买入期权
Squarepoint Ops LLC $201939 231475 0.08% 股份
MML INVESTORS SERVICES, LLC $178350 204436 0.07% 股份
WELLS FARGO & COMPANY/MN $154001 176526 0.06% 股份
Verdad Advisers, LP $150381 172376 0.06% 股份
ALLIANCEBERNSTEIN L.P. $150020 115400 0.06% 股份
FMR LLC $144477 165609 0.06% 股份
COMMONWEALTH EQUITY SERVICES, LLC $141320 161989 0.05% 股份
CITADEL ADVISORS LLC $138363 158600 0.05% 买入期权
RHUMBLINE ADVISERS $137416 157594 0.05% 股份
Jain Global LLC $135441 155251 0.05% 股份
JANE STREET GROUP, LLC $116989 134100 0.05% 买入期权
MetLife Investment Management, LLC $116727 133800 0.05% 股份
Miller Financial Services LLC $116029 133000 0.05% 股份
JPMORGAN CHASE & CO $103109 109261 0.04% 股份
CITIGROUP INC $98298 112675 0.04% 股份
SIMON QUICK ADVISORS, LLC $92959 106555 0.04% 股份
Knott David M Jr $87240 100000 0.03% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $86542 99200 0.03% 股份
Voleon Capital Management LP $84809 97214 0.03% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $84554 96921 0.03% 股份
UNITED CAPITAL FINANCIAL ADVISORS, LLC $84193 96507 0.03% 股份
EMERALD ADVISERS, LLC $78462 89938 0.03% 股份
BARCLAYS PLC $71502 81960 0.03% 股份
a16z Perennial Management, L.P. $69678 79869 0.03% 股份
XTX Topco Ltd $63276 72531 0.02% 股份
China Universal Asset Management Co., Ltd. $63238 72487 0.02% 股份
Vanguard Global Advisers, LLC $60398 69264 0.02% 股份
Police & Firemen's Retirement System of New Jersey $54158 62079 0.02% 股份
NEW YORK STATE COMMON RETIREMENT FUND $53042 60800 0.02% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $51657 59213 0.02% 股份
Rangeley Capital, LLC $51472 59000 0.02% 股份
Cubist Systematic Strategies, LLC $46217 42015 0.02% 股份
Scientech Research LLC $46144 52893 0.02% 股份
JANE STREET GROUP, LLC $37164 42600 0.01% 卖出期权
BNP PARIBAS FINANCIAL MARKETS $36709 42078 0.01% 股份
VOYA INVESTMENT MANAGEMENT LLC $35425 40606 0.01% 股份
ProShare Advisors LLC $32471 37220 0.01% 股份
Point72 Asia (Singapore) Pte. Ltd. $31200 28364 0.01% 股份
PRUDENTIAL FINANCIAL INC $28658 32850 0.01% 股份
Abel Hall, LLC $26846 30772 0.01% 股份
Massar Capital Management, LP $24665 28273 0.01% 股份
VICTORY CAPITAL MANAGEMENT INC $23605 27058 0.01% 股份
CITADEL ADVISORS LLC $23555 27000 0.01% 卖出期权
Tower Research Capital LLC (TRC) $20416 23402 0.01% 股份
OXFORD FINANCIAL GROUP, LTD. LLC $20147 23094 0.01% 股份
ArchPoint Investors $20065 23000 0.01% 股份
Cetera Investment Advisers $20065 23000 0.01% 股份
Vanguard Personalized Indexing Management, LLC $18898 21662 0.01% 股份
ROYAL BANK OF CANADA $18000 20830 0.01% 股份
US BANCORP \DE\ $17884 20500 0.01% 股份
Legal & General Group Plc $17827 20435 0.01% 股份
XPONANCE LLC $17478 20034 0.01% 股份
Ameritas Investment Partners, Inc. $16665 19102 0.01% 股份
Wealthspire Advisors, LLC $15350 17595 0.01% 股份
Quantinno Capital Management LP $14747 16904 0.01% 股份
DGS Capital Management, LLC $14690 11300 0.01% 股份
Russell Investments Group, Ltd. $14675 16822 0.01% 股份
STATE OF WISCONSIN INVESTMENT BOARD $14220 16300 0.01% 股份
CIBC Asset Management Inc $13243 15180 0.01% 股份
State of Wyoming $13212 15144 0.01% 股份
Mirae Asset Global Investments Co., Ltd. $11495 13176 0.00% 股份
CIBC Bancorp USA Inc. $10138 11621 0.00% 股份
Sunbelt Securities, Inc. $9750 7500 0.00% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $9110 10443 0.00% 股份
NAPLES GLOBAL ADVISORS, LLC $8724 10000 0.00% 股份
COURIER CAPITAL LLC $8724 10000 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $8538 9583 0.00% 股份
Chicago Partners Investment Group LLC $7726 12683 0.00% 股份
GF FUND MANAGEMENT CO. LTD. $5172 5929 0.00% 股份
Sterling Capital Management LLC $3701 4242 0.00% 股份
NATIXIS $2617 3000 0.00% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2529 2899 0.00% 股份
GROUP ONE TRADING LLC $918 1052 0.00% 股份
SBI Securities Co., Ltd. $913 1046 0.00% 股份
NISA INVESTMENT ADVISORS, LLC $776 889 0.00% 股份
GSA CAPITAL PARTNERS LLP $578 662065 0.00% 股份
CWM, LLC $549 422 0.00% 股份
Optiver Holding B.V. $489 560 0.00% 股份
Rockefeller Capital Management L.P. $436 500 0.00% 股份
Parallel Advisors, LLC $433 496 0.00% 股份
PNC Financial Services Group, Inc. $371 426 0.00% 股份
Quarry LP $288 330 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $151 172695 0.00% 股份
Allworth Financial LP $144 165 0.00% 股份
SG Americas Securities, LLC $25 28765 0.00% 股份
OSAIC HOLDINGS, INC. $15 19 0.00% 股份
Arax Advisory Partners $2 2 0.00% 股份
Caitong International Asset Management Co., Ltd $1 1 0.00% 股份
Farther Finance Advisors, LLC $1 1 0.00% 股份