有価証券レコード
CMBT
Cmb.Tech N.V. · Industrials · Marine Shipping
60追跡対象保有者
-3Δ保有者数
33.50M保有株数
$469.99M報告済み評価額
+6新規ポジション
−8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 -4.8% ·
株式フロー +17.0% ·
新規ネットポジション数 -3.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 | 60 | -3 | 33.50M | $469.99M | +6 | −8 |
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 5 | Norges Bank ✦ (パッシブ) | 2.28M | 新規 | $32.03M | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.10M | +14.6% | $29.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Barclays Plc | 1.68M | +141.2% | $23.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.56M | +44.8% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Jane Street Group, Llc | 1.54M | +10.9% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 1.53M | +3985.1% | $21.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.51M | -3.5% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 12 | Qube Research & Technologies Ltd | 1.37M | +22.7% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.26M | +438.9% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Citigroup Inc | 941.26K | +10.5% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 733.43K | -31.6% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Bnp Paribas Financial Markets | 659.73K | -21.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 603.06K | 新規 | $8.44M | 0.0% | New | 1 | SEC ↗ ×4 |
| 18 | Point72 Asset Management ✦ | 573.20K | -47.2% | $8.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 518.93K | -63.1% | $7.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Nuveen, LLC | 467.32K | +412.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 307.92K | -17.1% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Swiss National Bank | 221.91K | -10.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 209.58K | -38.9% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 206.54K | -45.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Amundi | 202.75K | +944.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 124.26K | 新規 | $1.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Group One Trading Llc | 120.80K | +8.9% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Legal & General Group Plc | 113.77K | -21.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Mitsubishi UFJ Asset Management… | 114.30K | +55.8% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Man Group plc | 87.32K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 75.09K | -42.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 73.90K | +18.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | DZ BANK AG Deutsche Zentral… | 70.00K | 新規 | $992,298 | 0.0% | New | 1 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 52.84K | -36.7% | $739,231 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 35 | Quantinno Capital Management LP | 51.09K | +2.2% | $714,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 46.40K | -68.8% | $649,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 44.20K | -1.8% | $618,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich… | 42.52K | 0.0% | $602,788 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 35.31K | -0.2% | $500,323 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | State Board Of Administration Of… | 33.39K | 0.0% | $467,140 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 32.47K | -4.2% | $454,191 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 31.09K | -93.8% | $435,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pictet Asset Management Holding SA | 29.47K | +29.4% | $417,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 25.71K | -14.9% | $359,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 25.16K | -44.9% | $351,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 23.92K | -1.1% | $302,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 15.80K | 新規 | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 15.65K | -12.6% | $218,986 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Creative Planning | 13.64K | -10.7% | $190,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Cetera Investment Advisers | 12.36K | +7.3% | $172,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 11.08K | -29.0% | $154,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 10.60K | +11.0% | $148,318 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 5.11K | -0.8% | $72,356 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | UBS AM, a distinct business unit of… | 3.16K | 0.0% | $44,264 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 2.97K | -92.6% | $41,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 1.83K | -4.7% | $25,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 707 | 0.0% | $9,891 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 403 | -1.2% | $5,638 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Rockefeller Capital Management L.P. | 348 | +161.7% | $4,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 193 | 0.0% | $2,700 | 0.0% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $32.03M | 0.0% |
| Dimensional Fund Advisors Lp | $8.44M | 0.0% |
| AQR Capital Management | $1.76M | 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% |
ポジション解消済み
| D. E. Shaw & Co. | $6.59M | だった 0.0% |
| Allianz Asset Management GmbH | $4.79M | だった 0.0% |
| State Street Global Advisors | $300,200 | だった 0.0% |
| Optiver Holding B.V. | $157,783 | だった 0.0% |
| Northern Trust Corp | $130,599 | だった 0.0% |
| Walleye Trading LLC | $111,156 | だった 0.0% |
| Northwestern Mutual Wealth… | $2,796 | だった 0.0% |
| TD Waterhouse Canada Inc. | $1,903 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。