증권 기록 · 과거 분기 (아카이브)
CMBT
Cmb.Tech N.V. · Industrials · Marine Shipping
61추적 보유자
-2Δ 보유자
33.88M보유 주식 수
$474.78M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 +18.4% ·
순 신규 포지션 -1.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 3.54M | +54.7% | $49.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.30M | +1.7% | $46.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.53M | +109.2% | $35.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.31M | +2.5% | $32.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.31M | +2.5% | $32.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (패시브) | 2.28M | 신규 | $32.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.10M | +14.6% | $29.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.10M | +14.6% | $29.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.10M | +14.6% | $29.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Barclays Plc | 1.68M | +141.2% | $23.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Barclays Plc | 1.68M | +141.2% | $23.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.54M | +10.9% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.54M | +10.9% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.53M | +3985.1% | $21.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.53M | +3985.1% | $21.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 1.37M | +22.7% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.26M | +438.9% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 1.26M | +438.9% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.26M | +438.9% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.26M | +438.9% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 941.26K | +10.5% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 941.26K | +10.5% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 733.43K | -31.6% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 733.43K | -31.6% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 733.43K | -31.6% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 733.43K | -31.6% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 659.73K | -21.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 603.06K | 신규 | $8.44M | 0.0% | New | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 603.06K | 신규 | $8.44M | 0.0% | New | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 603.06K | 신규 | $8.44M | 0.0% | New | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 603.06K | 신규 | $8.44M | 0.0% | New | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 573.20K | -47.2% | $8.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 518.93K | -63.1% | $7.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Nuveen, LLC | 467.32K | +412.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 467.32K | +412.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 380.15K | 0.0% | $4.79M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 307.92K | -17.1% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 307.92K | -17.1% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 307.92K | -17.1% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Swiss National Bank | 221.91K | -10.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 209.58K | -38.9% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 206.54K | -45.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Amundi | 202.75K | +944.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 124.26K | 신규 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 124.26K | 신규 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 120.80K | +8.9% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 113.77K | -21.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 113.77K | -21.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 114.30K | +55.8% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Man Group plc | 87.32K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 65 | Man Group plc | 87.32K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 75.09K | -42.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mariner, LLC | 73.90K | +18.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | DZ BANK AG Deutsche Zentral… | 70.00K | 신규 | $992,298 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (패시브) | 52.84K | -36.7% | $739,231 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | BlackRock ✦ (패시브) | 52.84K | -36.7% | $739,231 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | BlackRock ✦ (패시브) | 52.84K | -36.7% | $739,231 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | BlackRock ✦ (패시브) | 52.84K | -36.7% | $739,231 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | BlackRock ✦ (패시브) | 52.84K | -36.7% | $739,231 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 51.09K | +2.2% | $714,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 46.40K | -68.8% | $649,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 44.20K | -1.8% | $618,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 42.52K | 0.0% | $602,788 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 35.31K | -0.2% | $500,323 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | State Board Of Administration Of… | 33.39K | 0.0% | $467,140 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 32.47K | -4.2% | $454,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 32.47K | -4.2% | $454,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Millennium Management ✦ | 31.09K | -93.8% | $435,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 29.47K | +29.4% | $417,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Focus Partners Wealth | 25.71K | -14.9% | $359,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | IMC-Chicago, LLC | 25.16K | -44.9% | $351,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 23.92K | -1.1% | $302,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 15.80K | 신규 | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 15.65K | -12.6% | $218,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 15.65K | -12.6% | $218,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Cerity Partners LLC | 15.65K | -12.6% | $218,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Creative Planning | 13.64K | -10.7% | $190,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 12.36K | +7.3% | $172,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 11.08K | -29.0% | $154,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 10.60K | +11.0% | $148,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 10.60K | +11.0% | $148,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 5.11K | -0.8% | $72,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 5.11K | -0.8% | $72,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 5.11K | -0.8% | $72,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 3.16K | 0.0% | $44,264 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Simplex Trading, Llc | 2.97K | -92.6% | $41,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $32.03M | 0.0% |
| Dimensional Fund Advisors Lp | $8.44M | 0.0% |
| Dimensional Fund Advisors Lp | $8.44M | 0.0% |
| Dimensional Fund Advisors Lp | $8.44M | 0.0% |
| Dimensional Fund Advisors Lp | $8.44M | 0.0% |
| AQR Capital Management | $1.76M | 0.0% |
| AQR Capital Management | $1.76M | 0.0% |
| Man Group plc | $1.22M | 0.0% |
| Man Group plc | $1.22M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $992,298 | 0.0% |
| Balyasny Asset Management L.P. | $221,000 | 0.0% |
청산됨
| D. E. Shaw & Co. | $6.59M | 이었음 0.0% |
| State Street Global Advisors | $300,200 | 이었음 0.0% |
| Optiver Holding B.V. | $157,783 | 이었음 0.0% |
| Northern Trust Corp | $130,599 | 이었음 0.0% |
| Walleye Trading LLC | $111,156 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $2,796 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $1,903 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 41.27M 주식, $518.12M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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