Fiche du titre · trimestre archivé
CMCO
nom en attente d'intégration au profil
76Détenteurs suivis
-2Δ détenteurs
17.99MActions détenues
$310.50MValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.6% ·
flux d'actions -4.4% ·
nouvelles positions nettes -2.6%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 27.75K | $443,397 | n/a | n/a |
| Q2 2026 | 71 | -5 | 15.41M | $232.99M | +3 | −8 |
| Q1 2026 | 78 | +2 | 17.40M | $252.85M | +7 | −5 |
| Q4 2025 | 76 | -2 | 17.99M | $310.50M | n/a | −2 |
| Q3 2025 | 19 | +2 | 10.19M | $146.07M | +2 | n/a |
| Q2 2025 | 14 | +1 | 7.83M | $119.49M | +2 | −1 |
| Q1 2025 | 10 | +1 | 2.32M | $39.28M | +2 | −1 |
| Q4 2024 | 9 | -1 | 1.97M | $73.25M | +1 | −2 |
| Q3 2024 | 9 | -1 | 1.39M | $49.95M | n/a | −1 |
| Q2 2024 | 10 | n/a | 1.58M | $54.48M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.65M | +5.8% | $45.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passif) | 1.89M | +0.8% | $32.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Invesco Ltd. | 1.46M | n/a | $25.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 1.37M | n/a | $23.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 1.11M | +76.8% | $19.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | Hotchkis & Wiley Capital Management… | 822.62K | n/a | $14.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 796.95K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passif) | 697.66K | -1.5% | $12.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 633.74K | -12.8% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passif) | 629.67K | +0.5% | $10.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 601.93K | -16.3% | $10.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | Charles Schwab Investment… | 593.23K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 395.67K | +3.0% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 344.09K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 262.46K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 241.66K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 222.15K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 208.56K | -1.4% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 193.18K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 179.00K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Creative Planning | 147.99K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Eagle Investment Management… | 142.92K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 124.19K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 120.20K | -85.9% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Man Group plc | 117.57K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 117.50K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mackenzie Financial Corp | 113.68K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 112.30K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Renaissance Technologies ✦ | 111.08K | -18.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 98.68K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 96.49K | -15.6% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 95.38K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 93.19K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Victory Capital Management Inc | 82.50K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 81.52K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 81.55K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 80.42K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 80.37K | -66.0% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 67.56K | -29.0% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 67.42K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Principal Financial Group Inc | 64.81K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 48.73K | n/a | $841,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 43.38K | n/a | $748,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 43.24K | n/a | $745,849 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Rhumbline Advisers | 37.42K | n/a | $645,505 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 29.69K | n/a | $575,708 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 33.29K | n/a | $574,201 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | American Century Companies Inc | 32.34K | n/a | $557,865 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 30.98K | +19.0% | $535,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Mariner, LLC | 29.44K | n/a | $508,909 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 24.85K | n/a | $428,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 23.24K | n/a | $400,822 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 21.36K | n/a | $368,374 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 20.50K | n/a | $353,625 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 19.91K | n/a | $343,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Balyasny Asset Management L.P. | 19.00K | n/a | $327,750 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 18.69K | n/a | $322,403 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 17.81K | n/a | $306,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Fidelity (FMR) ✦ | 17.27K | +47.0% | $297,828 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Mercer Global Advisors Inc /Adv | 15.81K | n/a | $272,688 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 13.04K | n/a | $224,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | JPMorgan Chase ✦ | 12.52K | -50.9% | $216,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Captrust Financial Advisors | 10.39K | n/a | $179,228 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 8.60K | n/a | $148,419 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 8.54K | n/a | $147,281 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 3.66K | n/a | $63,066 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 3.41K | n/a | $58,823 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Royal Bank Of Canada | 3.14K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Citigroup Inc | 2.73K | n/a | $47,179 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Legal & General Group Plc | 2.57K | n/a | $44,384 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 2.20K | n/a | $37,950 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 1.74K | n/a | $30,067 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.00K | n/a | $17,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 688 | n/a | $11,868 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 80 | n/a | $1,380 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 69 | n/a | $1,190 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Fisher Asset Management | $4.16M | était 0.0% |
| Point72 Asset Management | $239,478 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 195 détenteurs, 27.21M actions, $376.21M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 20
STEPHENS CHRISTOPHER J
Director · 2.75K act. @ 17.14 · $47,135
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Oct 07
SC 13G/A: Global X Management CO LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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