有価証券レコード
CMCO
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
-5Δ保有者数
15.41M保有株数
$232.99M報告済み評価額
+3新規ポジション
−8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 -6.6% ·
株式フロー -11.2% ·
新規ネットポジション数 -7.0%
— 計算式
幅広い売り распределение — 株式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 Q2 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
保有者情報 · Q2 2026
| # | 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) | 2.46M | -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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $3.32M | 0.0% |
| Squarepoint Ops LLC | $1.23M | 0.0% |
| Group One Trading Llc | $42,364 | 0.0% |
ポジション解消済み
| Mackenzie Financial Corp | $3.56M | だった 0.0% |
| State Board Of Administration… | $1.03M | だった 0.0% |
| Man Group plc | $693,648 | だった 0.0% |
| Arrowstreet Capital | $615,258 | だった 0.0% |
| American Century Companies Inc | $598,287 | だった 0.0% |
| Canada Pension Plan… | $242,651 | だった 0.0% |
| State Of Wisconsin Investment… | $214,463 | だった 0.0% |
| Captrust Financial Advisors | $164,022 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、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