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
63追跡対象保有者
+7Δ保有者数
26.35M保有株数
$333.77M報告済み評価額
+7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 +12.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +9.5%
· 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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.24M | n/a | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 2.29M | 新規 | $28.96M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.25M | +175.8% | $28.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 1.83M | -35.6% | $23.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Renaissance Technologies ✦ | 1.41M | +288.5% | $17.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.39M | +18.3% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 1.21M | +616.6% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.12M | 新規 | $14.12M | 0.0% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.08M | +964.1% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.07M | +526.9% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Citigroup Inc | 851.48K | +108.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 838.67K | +455698.4% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 698.02K | +458.8% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 520.57K | +45.9% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 499.67K | -69.5% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 380.15K | -4.5% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 378.36K | -58.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 371.25K | +2.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 343.01K | +40.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Swiss National Bank | 248.91K | 0.0% | $3.14M | 0.0% | Held | 2 | SEC ↗ |
| 23 | UBS Group AG | 233.25K | -34.4% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Squarepoint Ops LLC | 148.69K | 新規 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 144.31K | -35.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Hrt Financial Lp | 129.92K | 新規 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 110.93K | -36.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 91.12K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 83.48K | +22.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 30 | Mitsubishi UFJ Asset Management… | 73.38K | +12.8% | $928,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 62.62K | -1.2% | $792,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 49.98K | -12.0% | $632,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 45.63K | -30.2% | $577,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 44.98K | -95.9% | $569,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Zurcher Kantonalbank (Zurich… | 42.52K | +29.5% | $535,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Simplex Trading, Llc | 39.91K | -46.8% | $504,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 37.33K | -91.4% | $472,237 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 35.39K | -1.0% | $457,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 33.87K | +31.2% | $428,483 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | State Board Of Administration Of… | 33.39K | 0.0% | $422,396 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Focus Partners Wealth | 30.23K | 新規 | $382,447 | 0.0% | New | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (パッシブ) | 23.72K | -52.4% | $300,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pictet Asset Management Holding SA | 22.77K | 0.0% | $287,068 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Amundi | 19.42K | 新規 | $245,663 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 24.20K | +1.1% | $233,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 17.90K | -0.4% | $226,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Commonwealth Equity Services, Llc | 15.61K | +5.1% | $197,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 15.27K | -15.4% | $193,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Optiver Holding B.V. | 12.47K | +145.7% | $157,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 11.52K | +0.7% | $145,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 10.32K | -14.9% | $130,599 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Russell Investments Group, Ltd. | 9.55K | 新規 | $120,812 | 0.0% | New | 1 | SEC ↗ |
| 53 | Walleye Trading LLC | 8.79K | -27.9% | $111,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 5.15K | -13.2% | $65,063 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | UBS AM, a distinct business unit of… | 3.16K | +390.5% | $40,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 1.92K | -7.2% | $24,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 707 | 0.0% | $8,944 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 408 | -1.0% | $5,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Cwm, Llc | 276 | +110.7% | $3,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 221 | +26.3% | $2,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 193 | +121.8% | $2,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 152 | 0.0% | $1,903 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 133 | +504.6% | $1,682 | 0.0% | ▲ Add | 2 | 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
| Arrowstreet Capital | $28.96M | 0.0% |
| Qube Research & Technologies… | $14.12M | 0.0% |
| Squarepoint Ops LLC | $1.88M | 0.0% |
| Hrt Financial Lp | $1.64M | 0.0% |
| Focus Partners Wealth | $382,447 | 0.0% |
| Amundi | $245,663 | 0.0% |
| Russell Investments Group… | $120,812 | 0.0% |
ポジション解消済み
| Norges Bank | $21.96M | 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。