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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
71被追踪持有人
-5Δ持有人
15.41M持有股份
$232.99M报告持仓市值
+3新建仓位
−8清仓
Strongly Falling 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 -6.6% · 股份流向 -11.2% · 净新建仓位 -7.0% · 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 Q2 2026

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 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 2.46M -2.6% $37.18M 0.0% ▼ Trim 5 SEC ↗ ×10
2 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.92M +8.5% $29.03M 0.0% ▲ Add 3 SEC ↗ ×2
3 Dimensional Fund Advisors Lp 1.27M -5.3% $19.19M 0.0% ▼ Trim 3 SEC ↗ ×4
4 Vanguard Capital Management Llc 1.22M +0.1% $18.40M 0.0% ▲ Add 2 SEC ↗
5 Hotchkis & Wiley Capital Management… 877.91K +27.5% $13.28M 0.0% ▲ Add 3 SEC ↗
6 Geode Capital Management ✦ (被动) 747.73K +3.5% $11.32M 0.0% ▲ Add 9 SEC ↗ ×2
7 AQR Capital Management ✦ 663.08K -42.1% $10.03M 0.0% ▼ Trim 9 SEC ↗ ×7
8 State Street Global Advisors ✦ (被动) 618.35K -1.1% $9.36M 0.0% ▼ Trim 7 SEC ↗
9 Charles Schwab Investment… 514.91K -12.4% $7.79M 0.0% ▼ Trim 3 SEC ↗
10 Morgan Stanley ✦ 454.79K -49.8% $6.88M 0.0% ▼ Trim 4 SEC ↗ ×8
11 Boston Partners 420.31K +97.2% $6.36M 0.0% ▲ Add 2 SEC ↗ ×2
12 First Eagle Investment Management… 412.04K +23.1% $6.23M 0.0% ▲ Add 3 SEC ↗
13 Marshall Wace ✦ 324.30K -15.7% $4.91M 0.0% ▼ Trim 5 SEC ↗ ×3
14 Northern Trust Corp 242.47K +5.4% $3.67M 0.0% ▲ Add 3 SEC ↗ ×4
15 Bank of New York Mellon Corp 242.40K +1.9% $3.67M 0.0% ▲ Add 3 SEC ↗ ×5
16 Citadel Advisors ✦ 219.18K 新增 $3.32M 0.0% New 1 SEC ↗ ×2
17 Goldman Sachs Group ✦ 212.47K -15.9% $3.21M 0.0% ▼ Trim 4 SEC ↗ ×2
18 UBS Group AG 204.94K -24.1% $3.10M 0.0% ▼ Trim 3 SEC ↗ ×2
19 Renaissance Technologies ✦ 149.21K -59.6% $2.26M 0.0% ▼ Trim 4 SEC ↗
20 Franklin Resources Inc 130.50K +15.6% $1.97M 0.0% ▲ Add 3 SEC ↗ ×2
21 Sei Investments Co 108.89K -41.8% $1.65M 0.0% ▼ Trim 3 SEC ↗ ×2
22 Jane Street Group, Llc 107.03K -56.9% $1.62M 0.0% ▼ Trim 3 SEC ↗ ×2
23 Creative Planning 102.06K -25.6% $1.54M 0.0% ▼ Trim 3 SEC ↗ ×2
24 Quantinno Capital Management LP 92.81K -8.2% $1.40M 0.0% ▼ Trim 3 SEC ↗
25 Lazard Asset Management Llc 90.93K -52.1% $1.38M 0.0% ▼ Trim 2 SEC ↗
26 D. E. Shaw & Co. ✦ 87.54K -12.4% $1.32M 0.0% ▼ Trim 9 SEC ↗
27 Nuveen, LLC 85.14K -9.0% $1.29M 0.0% ▼ Trim 3 SEC ↗ ×3
28 Victory Capital Management Inc 82.84K +0.1% $1.25M 0.0% ▲ Add 3 SEC ↗
29 Allspring Global Investments… 84.86K +186.5% $1.23M 0.0% ▲ Add 3 SEC ↗ ×2
30 Squarepoint Ops LLC 80.98K 新增 $1.23M 0.0% New 1 SEC ↗
31 Bank Of America Corp /De/ 79.65K +151.5% $1.21M 0.0% ▲ Add 3 SEC ↗ ×2
32 Ameriprise Financial Inc 77.29K -80.4% $1.17M 0.0% ▼ Trim 3 SEC ↗ ×2
33 Connor, Clark & Lunn Investment… 76.51K -55.4% $1.16M 0.0% ▼ Trim 3 SEC ↗
34 Invesco Ltd. 75.05K -11.3% $1.14M 0.0% ▼ Trim 3 SEC ↗ ×3
35 BNP Paribas Asset Management… 71.89K 0.0% $1.09M 0.0% Held 3 SEC ↗
36 Wells Fargo & Company/Mn 69.38K +21.4% $1.05M 0.0% ▲ Add 3 SEC ↗ ×3
37 T. Rowe Price ✦ 62.26K +64.0% $942,000 0.0% ▲ Add 9 SEC ↗
38 Principal Financial Group Inc 60.64K +7.5% $917,528 0.0% ▲ Add 3 SEC ↗ ×2
39 Hsbc Holdings Plc 53.93K +18.2% $797,130 0.0% ▲ Add 3 SEC ↗
40 Nomura Asset Management… 51.50K 0.0% $779,000 0.0% Held 2 SEC ↗
41 Qube Research & Technologies Ltd 45.54K -85.8% $688,975 0.0% ▼ Trim 3 SEC ↗
42 Rhumbline Advisers 37.32K +1.4% $564,612 0.0% ▲ Add 3 SEC ↗
43 Raymond James Financial Inc 35.52K -14.4% $537,473 0.0% ▼ Trim 3 SEC ↗ ×2
44 Two Sigma Investments ✦ 31.98K +11.5% $483,873 0.0% ▲ Add 4 SEC ↗
45 Balyasny Asset Management L.P. 31.38K +181.4% $474,765 0.0% ▲ Add 3 SEC ↗ ×2
46 Alliancebernstein L.P. 31.59K +100.1% $459,003 0.0% ▲ Add 3 SEC ↗
47 Mercer Global Advisors Inc /Adv 28.99K +14.6% $438,664 0.0% ▲ Add 3 SEC ↗
48 Deutsche Bank Ag\ 26.07K +7.4% $394,500 0.0% ▲ Add 3 SEC ↗
49 Wealth Enhancement Advisory… 28.21K -20.1% $373,516 0.0% ▼ Trim 3 SEC ↗
50 Mariner, LLC 23.78K -37.6% $359,691 0.0% ▼ Trim 3 SEC ↗
51 Bnp Paribas Financial Markets 19.71K +190.2% $298,273 0.0% ▲ Add 3 SEC ↗
52 Millennium Management ✦ 19.14K +77.3% $289,573 0.0% ▲ Add 9 SEC ↗
53 Russell Investments Group, Ltd. 18.29K +312.6% $276,736 0.0% ▲ Add 3 SEC ↗ ×2
54 Barclays Plc 17.98K -13.5% $272,038 0.0% ▼ Trim 3 SEC ↗ ×2
55 Citigroup Inc 16.62K +370.6% $251,476 0.0% ▲ Add 3 SEC ↗ ×3
56 Cerity Partners LLC 15.80K -60.4% $239,130 0.0% ▼ Trim 3 SEC ↗ ×2
57 Fidelity (FMR) ✦ 14.54K -29.2% $220,049 0.0% ▼ Trim 5 SEC ↗ ×3
58 Osaic Holdings, Inc. 14.38K -46.9% $217,507 0.0% ▼ Trim 3 SEC ↗
59 JPMorgan Chase ✦ 14.00K +10.5% $201,770 0.0% ▲ Add 4 SEC ↗ ×5
60 Susquehanna International Group, Llp 12.56K -39.8% $190,108 0.0% ▼ Trim 2 SEC ↗
61 New York State Common Retirement… 8.54K 0.0% $129,180 0.0% Held 3 SEC ↗
62 Simplex Trading, Llc 8.51K +121.6% $128,695 0.0% ▲ Add 3 SEC ↗
63 Royal Bank Of Canada 3.60K +183.2% $54,000 0.0% ▲ Add 3 SEC ↗ ×3
64 Legal & General Group Plc 2.91K +13.1% $44,043 0.0% ▲ Add 3 SEC ↗
65 Group One Trading Llc 2.80K 新增 $42,364 0.0% New 1 SEC ↗
66 Pnc Financial Services Group, Inc. 1.53K -52.6% $23,104 0.0% ▼ Trim 3 SEC ↗ ×3
67 Jones Financial Companies Lllp 688 0.0% $9,955 0.0% Held 3 SEC ↗
68 Us Bancorp \De\ 565 -37.3% $8,549 0.0% ▼ Trim 3 SEC ↗ ×2
69 UBS AM, a distinct business unit of… 220 0.0% $3,329 0.0% Held 3 SEC ↗
70 Fifth Third Bancorp 153 -72.7% $2,320 0.0% ▼ Trim 2 SEC ↗
71 Optiver Holding B.V. 127 -31.0% $1,922 0.0% ▼ Trim 3 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

Citadel Advisors $3.32M 0.0%
Squarepoint Ops LLC $1.23M 0.0%
Group One Trading Llc $42,364 0.0%

已清仓

Mackenzie Financial Corp $3.56M 曾为 0.0%
State Board Of Administration… $1.03M 曾为 0.0%
Man Group plc $693,648 曾为 0.0%
Arrowstreet Capital $615,258 曾为 0.0%
American Century Companies Inc $598,287 曾为 0.0%
Canada Pension Plan… $242,651 曾为 0.0%
State Of Wisconsin Investment… $214,463 曾为 0.0%
Captrust Financial Advisors $164,022 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: Q2 2026 · 方法论 · 通过API获取此数据