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证券记录 · 已归档季度

CMCO

名称等待档案录入

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
76被追踪持有人
-2Δ持有人
17.99M持有股份
$310.50M报告持仓市值
+0新建仓位
−2清仓
Falling 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -2.6% · 股份流向 -4.4% · 净新建仓位 -2.6% · 公式
广泛减持:持股数量下降,持有人数量减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 2.65M +5.8% $45.72M 0.0% ▲ Add 3 SEC ↗ ×12
2 The Vanguard Group ✦ (被动) 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 ✦ (被动) 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 ✦ (被动) 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 ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Fisher Asset Management $4.16M 曾为 0.0%
Point72 Asset Management $239,478 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): 195 持有人, 27.21M 股份, $376.21M 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

持有该证券的受追踪机构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。

内部人交易

公开市场买入 (P)

Aug 20 STEPHENS CHRISTOPHER J

Director · 2.75K 股 @ 17.14 · $47,135

公开市场卖出 (S)

在我们的覆盖窗口内无内部人士公开市场卖出记录。

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Oct 07 SC 13G/A: Global X Management CO LLC

查看 SEC 原始申报文件 ↗

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: Q4 2025 · 方法论 · 通过API获取此数据