证券记录 · 已归档季度
CMBT
Cmb.Tech N.V. · Industrials · Marine Shipping
63被追踪持有人
+7Δ持有人
26.35M持有股份
$333.77M报告持仓市值
+7新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 +30.0% ·
净新建仓位 +9.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | -2 | 33.88M | $474.78M | +6 | −7 |
| 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 | — |
| Q1 2025 | 1 | -2 | 403.09K | $3.62M | — | −2 |
| Q4 2024 | 3 | 0 | 535.14K | $5.43M | — | — |
| Q3 2024 | 3 | +2 | 657.86K | $10.79M | +2 | — |
| Q2 2024 | 1 | — | 600.66K | $9.89M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.24M | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 2.29M | 新增 | $28.96M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.25M | +175.8% | $28.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.25M | +175.8% | $28.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.83M | -35.6% | $23.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.83M | -35.6% | $23.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.83M | -35.6% | $23.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.56M | +50.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.41M | +288.5% | $17.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.39M | +18.3% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 1.39M | +18.3% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.39M | +18.3% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.21M | +616.6% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1.12M | 新增 | $14.12M | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.08M | +964.1% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.07M | +526.9% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.07M | +526.9% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.07M | +526.9% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.08M | +2524.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 851.48K | +108.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 851.48K | +108.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 838.67K | +455698.4% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 698.02K | +458.8% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 698.02K | +458.8% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 520.57K | +45.9% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 520.57K | +45.9% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 499.67K | -69.5% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 380.15K | -4.5% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 378.36K | -58.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 371.25K | +2.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 371.25K | +2.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 371.25K | +2.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 343.01K | +40.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Swiss National Bank | 248.91K | 0.0% | $3.14M | 0.0% | Held | 2 | SEC ↗ |
| 48 | UBS Group AG | 233.25K | -34.4% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 233.25K | -34.4% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS Group AG | 233.25K | -34.4% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 148.69K | 新增 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 144.31K | -35.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 144.31K | -35.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 144.31K | -35.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 129.92K | 新增 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 110.93K | -36.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 91.12K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 58 | BlackRock ✦ (被动) | 83.48K | +22.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | BlackRock ✦ (被动) | 83.48K | +22.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (被动) | 83.48K | +22.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | BlackRock ✦ (被动) | 83.48K | +22.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | BlackRock ✦ (被动) | 83.48K | +22.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | BlackRock ✦ (被动) | 83.48K | +22.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 73.38K | +12.8% | $928,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 62.62K | -1.2% | $792,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 49.98K | -12.0% | $632,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 45.63K | -30.2% | $577,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 44.98K | -95.9% | $569,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 42.52K | +29.5% | $535,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Simplex Trading, Llc | 39.91K | -46.8% | $504,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Marshall Wace ✦ | 37.33K | -91.4% | $472,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Marshall Wace ✦ | 37.33K | -91.4% | $472,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 35.39K | -1.0% | $457,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 33.87K | +31.2% | $428,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 33.87K | +31.2% | $428,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 33.39K | 0.0% | $422,396 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Focus Partners Wealth | 30.23K | 新增 | $382,447 | 0.0% | New | 1 | SEC ↗ |
| 78 | State Street Global Advisors ✦ (被动) | 23.72K | -52.4% | $300,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 22.77K | 0.0% | $287,068 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Amundi | 19.42K | 新增 | $245,663 | 0.0% | New | 1 | SEC ↗ |
| 81 | Amundi | 19.42K | 新增 | $245,663 | 0.0% | New | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 24.20K | +1.1% | $233,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 17.90K | -0.4% | $226,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 17.90K | -0.4% | $226,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 17.90K | -0.4% | $226,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 15.61K | +5.1% | $197,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Creative Planning | 15.27K | -15.4% | $193,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 12.47K | +145.7% | $157,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 11.52K | +0.7% | $145,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 10.32K | -14.9% | $130,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 10.32K | -14.9% | $130,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 10.32K | -14.9% | $130,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 9.55K | 新增 | $120,812 | 0.0% | New | 1 | SEC ↗ |
| 94 | Walleye Trading LLC | 8.79K | -27.9% | $111,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 5.15K | -13.2% | $65,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 5.15K | -13.2% | $65,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 3.16K | +390.5% | $40,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.92K | -7.2% | $24,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 707 | 0.0% | $8,944 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 408 | -1.0% | $5,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
| Amundi | $245,663 | 0.0% |
| Russell Investments Group… | $120,812 | 0.0% |
已清仓
| Norges Bank | $21.96M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 160 持有人, 41.27M 股份, $518.12M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据