有価証券レコード · アーカイブ済み四半期
CMCO
プロファイル取り込み待ち（名称未確定）
76追跡対象保有者
-2Δ保有者数
17.99M保有株数
$310.50M報告済み評価額
+0新規ポジション
−2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 -2.6% ·
株式フロー -4.4% ·
新規ネットポジション数 -2.6%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q4 2025
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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.65M | +5.8% | $45.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ↗ |
「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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Fisher Asset Management | $4.16M | だった 0.0% |
| Point72 Asset Management | $239,478 | 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): 195 保有者, 27.21M 株式数, $376.21M 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。
市場内買い付け (P)
Aug 20
STEPHENS CHRISTOPHER J
Director · 2.75K 株 @ 17.14 · $47,135
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Oct 07
SC 13G/A: Global X Management CO LLC