ULCC — 机构持有人 (13F)

203 家申报者 · $1.1B 总计 · 截至 2026年9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
Indigo Partners LLC $253847775 32092007 22.95% 股份
Wildcat Capital Management, LLC $221965286 28061351 20.07% 股份
BlackRock, Inc. $47204772 5967733 4.27% 股份
U S GLOBAL INVESTORS INC $38874921 4914655 3.52% 股份
TWO SIGMA INVESTMENTS, LP $37031171 4681564 3.35% 股份
VANGUARD GROUP INC $35761160 7592603 3.23% 股份
MARSHALL WACE, LLP $33260609 4204881 3.01% 股份
VANGUARD CAPITAL MANAGEMENT LLC $28904516 3654174 2.61% 股份
JANE STREET GROUP, LLC $28233440 3569335 2.55% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $26685366 3373624 2.41% 股份
MILLENNIUM MANAGEMENT LLC $22764988 2878001 2.06% 股份
DIMENSIONAL FUND ADVISORS LP $19765785 2499595 1.79% 股份
STATE STREET CORP $19099462 2414597 1.73% 股份
Ancient Art, L.P. $18945391 2395119 1.71% 股份
GEODE CAPITAL MANAGEMENT, LLC $15145202 1914167 1.37% 股份
Balyasny Asset Management L.P. $13905994 1758027 1.26% 股份
CITADEL ADVISORS LLC $13904759 1757871 1.26% 股份
TUDOR INVESTMENT CORP ET AL $12795809 1617675 1.16% 股份
Silver Point Capital L.P. $12141850 1535000 1.10% 股份
Point72 Asset Management, L.P. $11397820 1440938 1.03% 股份
RENAISSANCE TECHNOLOGIES LLC $11039196 1395600 1.00% 股份
D. E. Shaw & Co., Inc. $9567366 1209528 0.87% 股份
GOLDMAN SACHS GROUP INC $9384685 1186433 0.85% 股份
JPMORGAN CHASE & CO $9203348 1227113 0.83% 股份
BANK OF AMERICA CORP /DE/ $7336801 927535 0.66% 股份
Jump Financial, LLC $7185444 908400 0.65% 股份
MORGAN STANLEY $6240250 788906 0.56% 股份
TWO SIGMA ADVISERS, LP $5671617 1204165 0.51% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5300950 670158 0.48% 股份
Prentice Capital Management, LP $4971965 628567 0.45% 股份
NORTHERN TRUST CORP $4788714 605400 0.43% 股份
CITIGROUP INC $4745549 599943 0.43% 股份
VANGUARD FIDUCIARY TRUST CO $4634358 585886 0.42% 股份
LAZARD ASSET MANAGEMENT LLC $4507893 569898 0.41% 股份
Walleye Capital LLC $4477408 566044 0.40% 股份
UBS Group AG $4376920 553340 0.40% 股份
PRIMECAP MANAGEMENT CO/CA/ $3914659 494900 0.35% 股份
Invesco Ltd. $3865372 488669 0.35% 股份
Russell Investments Group, Ltd. $3781791 478102 0.34% 股份
AQR CAPITAL MANAGEMENT LLC $3640008 460178 0.33% 股份
Creative Planning $3092735 390990 0.28% 股份
Nuveen, LLC $2772075 350452 0.25% 股份
Blueshift Asset Management, LLC $2753313 348080 0.25% 股份
Voleon Capital Management LP $2473449 312699 0.22% 股份
CastleKnight Management LP $2379328 300800 0.22% 股份
BNP PARIBAS FINANCIAL MARKETS $2239487 283121 0.20% 股份
Crawford Fund Management, LLC $2135700 270000 0.19% 卖出期权
Squarepoint Ops LLC $2104060 266000 0.19% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $2040590 257976 0.18% 股份
Aquatic Capital Management LLC $1983211 250722 0.18% 股份
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1977286 249973 0.18% 股份
ExodusPoint Capital Management, LP $1948897 246384 0.18% 股份
ALGERT GLOBAL LLC $1858929 235010 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1590701 201100 0.14% 买入期权
PDT Partners, LLC $1585939 200498 0.14% 股份
Quinn Opportunity Partners LLC $1504482 190200 0.14% 股份
Engineers Gate Manager LP $1463730 185048 0.13% 股份
AMERICAN CENTURY COMPANIES INC $1459609 184527 0.13% 股份
VARCOV Co. $1456104 184084 0.13% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1445995 182806 0.13% 股份
OneDigital Investment Advisors LLC $1411271 178416 0.13% 股份
Longaeva Partners L.P. $1378729 174302 0.12% 股份
Bank of New York Mellon Corp $1339930 169397 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1252343 158324 0.11% 股份
DEUTSCHE BANK AG\ $1173630 148373 0.11% 股份
CITADEL ADVISORS LLC $1171471 148100 0.11% 买入期权
Weiss Asset Management LP $1069305 135184 0.10% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $1036685 131060 0.09% 股份
Susquehanna Portfolio Strategies, LLC $1016055 128452 0.09% 股份
Man Group plc $989430 125086 0.09% 股份
State of Wyoming $924576 116887 0.08% 股份
Qube Research & Technologies Ltd $923825 116792 0.08% 股份
Quantbot Technologies LP $887668 112221 0.08% 股份
Swiss National Bank $870891 110100 0.08% 股份
Mountain Capital Investment Advisors Inc. $866374 109529 0.08% 股份
Numerai GP LLC $845429 106881 0.08% 股份
JANE STREET GROUP, LLC $778344 98400 0.07% 买入期权
OPTIMIZE FINANCIAL INC. $764905 96701 0.07% 股份
CITADEL ADVISORS LLC $753823 95300 0.07% 卖出期权
Quadrature Capital Ltd $664132 83961 0.06% 股份
RHUMBLINE ADVISERS $602740 76201 0.05% 股份
CITIGROUP INC $598787 75700 0.05% 买入期权
COMMONWEALTH EQUITY SERVICES, LLC $569800 72036 0.05% 股份
Point72 Europe (London) LLP $565120 128000 0.05% 股份
Boston Partners $474690 60012 0.04% 股份
AXQ CAPITAL, LP $470329 59460 0.04% 股份
Schonfeld Strategic Advisors LLC $463090 58545 0.04% 股份
WELLS FARGO & COMPANY/MN $452895 57256 0.04% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $452405 57194 0.04% 股份
Brevan Howard Capital Management LP $402200 50847 0.04% 股份
EVERGREEN CAPITAL MANAGEMENT LLC $386183 48822 0.03% 股份
MIRABELLA FINANCIAL SERVICES LLP $385177 48695 0.03% 股份
WOLVERINE TRADING, LLC $353788 73400 0.03% 买入期权
Centiva Capital, LP $347645 43950 0.03% 股份
VANGUARD ASSET MANAGEMENT, Ltd $323464 40893 0.03% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $315321 89326 0.03% 股份
ALLIANCEBERNSTEIN L.P. $309616 87710 0.03% 股份
BARCLAYS PLC $306742 38779 0.03% 股份
JANE STREET GROUP, LLC $300580 38000 0.03% 卖出期权
SkyView Investment Advisors, LLC $296000 37400 0.03% 股份
MetLife Investment Management, LLC $284871 36014 0.03% 股份
Vanguard Global Advisers, LLC $247029 31230 0.02% 股份
HSBC HOLDINGS PLC $246127 31445 0.02% 股份
OXFORD ASSET MANAGEMENT LLP $243169 30742 0.02% 股份
Quantinno Capital Management LP $241326 30509 0.02% 股份
McGowan Group Asset Management, Inc. $237300 30000 0.02% 股份
Nebula Research & Development LLC $236171 65061 0.02% 股份
CAXTON ASSOCIATES LLP $229350 28995 0.02% 股份
Vanguard Personalized Indexing Management, LLC $218593 27635 0.02% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $215903 27295 0.02% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $211197 26700 0.02% 卖出期权
STRAIGHTLINE GROUP LLC $210961 26670 0.02% 股份
JONES FINANCIAL COMPANIES LLLP $191626 24411 0.02% 股份
Police & Firemen's Retirement System of New Jersey $188037 23772 0.02% 股份
AMERIPRISE FINANCIAL INC $185877 23499 0.02% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $177540 22445 0.02% 股份
Olympiad Research LP $177121 22392 0.02% 股份
Walleye Capital LLC $158991 20100 0.01% 卖出期权
Fulcrum Asset Management LLP $155835 20778 0.01% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $151215 19117 0.01% 股份
MERCER GLOBAL ADVISORS INC /ADV $147909 18699 0.01% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $145511 20967 0.01% 股份
FOX RUN MANAGEMENT, L.L.C. $142198 17977 0.01% 股份
ARIZONA STATE RETIREMENT SYSTEM $117835 14897 0.01% 股份
Sequoia Financial Advisors, LLC $115676 14624 0.01% 股份
Vanguard Investments Australia, Ltd. $114742 14506 0.01% 股份
INTECH INVESTMENT MANAGEMENT LLC $104855 13256 0.01% 股份
NEW YORK STATE COMMON RETIREMENT FUND $101446 12825 0.01% 股份
VOYA INVESTMENT MANAGEMENT LLC $100773 12740 0.01% 股份
KLP KAPITALFORVALTNING AS $98875 12500 0.01% 股份
R Squared Ltd $97807 12365 0.01% 股份
Gotham Asset Management, LLC $92531 11698 0.01% 股份
Good Life Advisors, LLC $85881 23658 0.01% 股份
Bridgefront Capital, LLC $84787 10719 0.01% 股份
JANUS HENDERSON GROUP PLC $83362 23582 0.01% 股份
VICTORY CAPITAL MANAGEMENT INC $80619 10192 0.01% 股份
FMR LLC $62123 7854 0.01% 股份
Arax Advisory Partners $60298 7623 0.01% 股份
Walleye Trading LLC $59325 7500 0.01% 买入期权
Point72 Asia (Singapore) Pte. Ltd. $58476 13245 0.01% 股份
Walleye Capital LLC $56952 7200 0.01% 买入期权
Caitong International Asset Management Co., Ltd $52507 6638 0.00% 股份
Federation des caisses Desjardins du Quebec $51415 6500 0.00% 股份
Walleye Trading LLC $46669 5900 0.00% 卖出期权
Orion Portfolio Solutions, LLC $46451 10703 0.00% 股份
Legal & General Group Plc $45744 5783 0.00% 股份
Tower Research Capital LLC (TRC) $44510 5627 0.00% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $44027 5566 0.00% 股份
Allworth Financial LP $42596 5385 0.00% 股份
Ameritas Investment Partners, Inc. $37517 4743 0.00% 股份
CWM, LLC $31096 8809 0.00% 股份
SIGNATUREFD, LLC $26206 3313 0.00% 股份
SUMMIT SECURITIES GROUP LLC $21151 2674 0.00% 股份
OSAIC HOLDINGS, INC. $20985 2653 0.00% 股份
LRI Investments, LLC $17497 2212 0.00% 股份
Lindbrook Capital, LLC $16904 3895 0.00% 股份
ROYAL BANK OF CANADA $16000 1994 0.00% 股份
Point72 (DIFC) Ltd $13684 3099 0.00% 股份
HRT FINANCIAL LP $13213 1670502 0.00% 股份
SBI Securities Co., Ltd. $12593 1592 0.00% 股份
Rockefeller Capital Management L.P. $12261 1550 0.00% 股份
MassMutual Private Wealth & Trust, FSB $10014 1266 0.00% 股份
Farther Finance Advisors, LLC $9404 1189 0.00% 股份
Essential Partners LLC $8535 1079 0.00% 股份
SJS Investment Consulting Inc. $8092 1023 0.00% 股份
Bogart Wealth, LLC $6217 786 0.00% 股份
AlphaQuest LLC $5774 1226 0.00% 股份
IFP Advisors, Inc $5766 729 0.00% 股份
US BANCORP \DE\ $5054 639 0.00% 股份
Smartleaf Asset Management LLC $4605 614 0.00% 股份
EverSource Wealth Advisors, LLC $4604 582 0.00% 股份
GSA CAPITAL PARTNERS LLP $4373 552896 0.00% 股份
PNC Financial Services Group, Inc. $4129 522 0.00% 股份
NISA INVESTMENT ADVISORS, LLC $3813 482 0.00% 股份
True Wealth Design, LLC $3117 394 0.00% 股份
FIFTH THIRD BANCORP $2373 300 0.00% 股份
Optiver Holding B.V. $2302 291 0.00% 股份
West Branch Capital LLC $2193 621 0.00% 股份
ROTHSCHILD INVESTMENT LLC $2017 255 0.00% 股份
Sterling Capital Management LLC $1653 209 0.00% 股份
Versant Capital Management, Inc $1218 204 0.00% 股份
C M BIDWELL & ASSOCIATES LTD $1147 145 0.00% 股份
North Star Investment Management Corp. $1036 131 0.00% 股份
Larson Financial Group LLC $973 123 0.00% 股份
Bare Financial Services, Inc $823 104 0.00% 股份
Hughes Financial Services, LLC $807 102 0.00% 股份
JNBA Financial Advisors $791 100 0.00% 股份
Cornerstone Financial Management LLC $657 83 0.00% 股份
Virtu Financial LLC $636 80460 0.00% 股份
Quarry LP $633 80 0.00% 股份
GAMMA Investing LLC $403 51 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $387 48884 0.00% 股份
DiNuzzo Private Wealth, Inc. $353 100 0.00% 股份
Clearstead Advisors, LLC $318 40 0.00% 股份
Parallel Advisors, LLC $308 39 0.00% 股份
Fortitude Family Office, LLC $285 36 0.00% 股份
FLOW TRADERS U.S. LLC $192 24266 0.00% 股份
Silicon Valley Capital Partners $142 18 0.00% 股份
SG Americas Securities, LLC $95 12000 0.00% 股份
HARBOUR INVESTMENTS, INC. $40 5 0.00% 股份
Dunhill Financial, LLC $10 1 0.00% 股份
Avion Wealth $3 404 0.00% 股份
Covestor Ltd $1 67 0.00% 股份