증권 기록 · 과거 분기 (아카이브)
CMCO
프로필 수집 대기 중
70추적 보유자
-5Δ 보유자
15.00M보유 주식 수
$226.76M보고 가치
+3신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.7% ·
주식 흐름 -11.9% ·
순 신규 포지션 -8.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 70 | -5 | 15.00M | $226.76M | +3 | −9 |
| Q1 2026 | 78 | +2 | 17.40M | $252.85M | +7 | −5 |
| Q4 2025 | 76 | -2 | 17.99M | $310.50M | — | −2 |
| Q3 2025 | 19 | +2 | 10.19M | $146.07M | +2 | — |
| 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 | — | −1 |
| Q2 2024 | 10 | — | 1.58M | $54.48M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.46M | -2.6% | $37.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.92M | +8.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.92M | +8.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.27M | -5.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.27M | -5.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.27M | -5.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.27M | -5.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.22M | +0.1% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 877.91K | +27.5% | $13.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 747.73K | +3.5% | $11.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 747.73K | +3.5% | $11.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 663.08K | -42.1% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 663.08K | -42.1% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 663.08K | -42.1% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 663.08K | -42.1% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 663.08K | -42.1% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 663.08K | -42.1% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 663.08K | -42.1% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 618.35K | -1.1% | $9.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Charles Schwab Investment… | 514.91K | -12.4% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 454.79K | -49.8% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Boston Partners | 420.31K | +97.2% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Boston Partners | 420.31K | +97.2% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 324.30K | -15.7% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 324.30K | -15.7% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 324.30K | -15.7% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Northern Trust Corp | 242.47K | +5.4% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 242.47K | +5.4% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 242.47K | +5.4% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 242.47K | +5.4% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 242.40K | +1.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 242.40K | +1.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 242.40K | +1.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 242.40K | +1.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 242.40K | +1.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 219.18K | 신규 | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 219.18K | 신규 | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 212.47K | -15.9% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 212.47K | -15.9% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | UBS Group AG | 204.94K | -24.1% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 204.94K | -24.1% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 149.21K | -59.6% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Franklin Resources Inc | 130.50K | +15.6% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 130.50K | +15.6% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Sei Investments Co | 108.89K | -41.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Sei Investments Co | 108.89K | -41.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 107.03K | -56.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 107.03K | -56.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Creative Planning | 102.06K | -25.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Creative Planning | 102.06K | -25.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 92.81K | -8.2% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 90.93K | -52.1% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 87.54K | -12.4% | $1.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Nuveen, LLC | 85.14K | -9.0% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 85.14K | -9.0% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 85.14K | -9.0% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Victory Capital Management Inc | 82.84K | +0.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Allspring Global Investments… | 84.86K | +186.5% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 84.86K | +186.5% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 80.98K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 79.65K | +151.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 79.65K | +151.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 77.29K | -80.4% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 77.29K | -80.4% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 76.51K | -55.4% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 75.05K | -11.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 75.05K | -11.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 75.05K | -11.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 71.89K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 69.38K | +21.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 69.38K | +21.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 69.38K | +21.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 62.26K | +64.0% | $942,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | Principal Financial Group Inc | 60.64K | +7.5% | $917,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Principal Financial Group Inc | 60.64K | +7.5% | $917,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 53.93K | +18.2% | $797,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nomura Asset Management… | 51.50K | 0.0% | $779,000 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 45.54K | -85.8% | $688,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 37.32K | +1.4% | $564,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Raymond James Financial Inc | 35.52K | -14.4% | $537,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 35.52K | -14.4% | $537,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 31.98K | +11.5% | $483,873 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 31.38K | +181.4% | $474,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Balyasny Asset Management L.P. | 31.38K | +181.4% | $474,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.32M | 0.0% |
| Citadel Advisors | $3.32M | 0.0% |
| Squarepoint Ops LLC | $1.23M | 0.0% |
청산됨
| First Eagle Investment… | $4.86M | 이었음 0.0% |
| Mackenzie Financial Corp | $3.56M | 이었음 0.0% |
| State Board Of Administration… | $1.03M | 이었음 0.0% |
| Man Group plc | $693,648 | 이었음 0.0% |
| Arrowstreet Capital | $615,258 | 이었음 0.0% |
| American Century Companies Inc | $598,287 | 이었음 0.0% |
| Canada Pension Plan… | $242,651 | 이었음 0.0% |
| State Of Wisconsin Investment… | $214,463 | 이었음 0.0% |
| Captrust Financial Advisors | $164,022 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 195 보유 기관, 27.21M 주식, $376.21M 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.
공개시장 매수 (P)
Aug 20
STEPHENS CHRISTOPHER J
Director · 2.75K 주(sh) @ 17.14 · $47,135
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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