有価証券レコード · アーカイブ済み四半期
CMBT
Cmb.Tech N.V. · Industrials · Marine Shipping
57追跡対象保有者
+1Δ保有者数
21.01M保有株数
$201.75M報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.8% ·
株式フロー +2.2% ·
新規ネットポジション数 +3.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -3 | 33.30M | $467.15M | +6 | −9 |
| Q1 2026 | 63 | +7 | 26.35M | $333.77M | +7 | −1 |
| Q4 2025 | 57 | +1 | 21.01M | $201.75M | +3 | −1 |
| Q3 2025 | 13 | +7 | 11.73M | $111.04M | +7 | −1 |
| Q2 2025 | 4 | +1 | 488.05K | $4.44M | +1 | n/a |
| Q1 2025 | 1 | -2 | 403.09K | $3.62M | n/a | −2 |
| Q4 2024 | 3 | 0 | 535.14K | $5.43M | n/a | n/a |
| Q3 2024 | 3 | +2 | 657.86K | $10.79M | +2 | n/a |
| Q2 2024 | 1 | n/a | 600.66K | $9.89M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 4.22M | -0.6% | $40.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 2.85M | +21.1% | $27.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Norges Bank ✦ (パッシブ) | 2.28M | 新規 | $21.96M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.64M | 新規 | $15.79M | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.17M | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 1.09M | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.04M | +296.5% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Susquehanna International Group, Llp | 913.59K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 817.41K | +325.2% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 435.78K | -76.5% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 407.79K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Allianz Asset Management GmbH | 398.26K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 362.50K | -20.7% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 361.57K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 356.72K | -30.9% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 355.49K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Swiss National Bank | 248.91K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 244.18K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 224.29K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Group One Trading Llc | 175.42K | n/a | $1.69M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 171.13K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Two Sigma Investments ✦ | 168.84K | -49.3% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 124.92K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 101.94K | 新規 | $983,750 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 91.12K | n/a | $867,920 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 74.99K | n/a | $723,682 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 68.18K | +2.6% | $657,919 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | IMC-Chicago, LLC | 65.39K | n/a | $630,975 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 65.03K | n/a | $615,146 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 63.37K | n/a | $611,521 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 56.80K | n/a | $548,072 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 49.87K | -0.8% | $481,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 41.17K | -52.6% | $397,291 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Fidelity (FMR) ✦ | 35.76K | -1.7% | $340,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | State Board Of Administration Of… | 33.39K | n/a | $322,223 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Zurcher Kantonalbank (Zurich… | 32.83K | n/a | $312,671 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 25.82K | n/a | $249,139 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 23.92K | n/a | $230,847 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 22.77K | n/a | $216,918 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 18.06K | n/a | $174,318 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 17.97K | n/a | $173,391 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Commonwealth Equity Services, Llc | 14.86K | n/a | $143,370 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Walleye Trading LLC | 12.19K | n/a | $117,672 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 12.13K | n/a | $117,074 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cetera Investment Advisers | 11.44K | n/a | $110,419 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 5.93K | n/a | $56,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Optiver Holding B.V. | 5.08K | n/a | $48,983 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 2.07K | n/a | $19,972 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 707 | n/a | $6,815 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 645 | n/a | $6,224 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 412 | n/a | $3,975 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 184 | n/a | $1,776 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 175 | n/a | $1,689 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 152 | n/a | $1,465 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 131 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 87 | n/a | $840 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 22 | n/a | $212 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $21.96M | 0.0% |
| Millennium Management | $15.79M | 0.0% |
| Point72 Asset Management | $983,750 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $12.02M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 160 保有者, 41.27M 株式数, $518.12M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。