증권 기록 · 과거 분기 (아카이브)
CMTG
프로필 수집 대기 중
60추적 보유자
-1Δ 보유자
41.69M보유 주식 수
$127.58M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -0.6% ·
순 신규 포지션 -1.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -8 | 38.83M | $91.24M | +1 | −9 |
| Q1 2026 | 62 | +2 | 39.01M | $92.93M | +4 | −2 |
| Q4 2025 | 60 | -1 | 41.69M | $127.58M | — | −1 |
| Q3 2025 | 15 | +1 | 24.07M | $79.93M | +1 | — |
| Q2 2025 | 11 | -1 | 22.65M | $64.54M | — | −1 |
| Q1 2025 | 9 | +4 | 7.40M | $27.59M | +4 | — |
| Q4 2024 | 5 | -1 | 5.98M | $27.05M | — | −1 |
| Q3 2024 | 5 | +1 | 2.93M | $21.93M | +1 | — |
| Q2 2024 | 4 | — | 2.75M | $22.06M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 6.87M | +3.9% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 6.87M | +3.9% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 6.87M | +3.9% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 3.62M | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 2.62M | +1.1% | $8.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 2.62M | +1.1% | $8.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 2.09M | -2.4% | $6.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 1.82M | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.33M | -3.6% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 819.88K | -10.3% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 411.12K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 411.12K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 387.69K | -11.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 387.69K | -11.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 326.53K | +25.2% | $999,182 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 326.53K | +25.2% | $999,182 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Jane Street Group, Llc | 251.86K | — | $770,679 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 251.86K | — | $770,679 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 251.86K | — | $770,679 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 224.10K | — | $685,746 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 199.23K | — | $609,647 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 199.23K | — | $609,647 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 145.23K | — | $444,395 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 145.23K | — | $444,395 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 145.23K | — | $444,395 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 143.90K | — | $440,336 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 143.90K | — | $440,336 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 141.39K | — | $432,657 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 141.39K | — | $432,657 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 128.07K | — | $391,888 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 120.26K | — | $367,979 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 117.40K | — | $359,244 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 114.03K | -11.0% | $349,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 103.50K | — | $316,723 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 103.50K | — | $316,723 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 76.77K | — | $234,914 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 76.77K | — | $234,914 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 76.77K | — | $234,914 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 74.55K | — | $228,123 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 62.92K | — | $192,532 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 62.92K | — | $192,532 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 58.08K | +36.7% | $177,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 58.08K | +36.7% | $177,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.84K | — | $131,093 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 30.16K | — | $92,280 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 26.90K | +18.5% | $82,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | New York State Common Retirement… | 26.57K | — | $81,292 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 26.38K | — | $80,728 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 26.38K | — | $80,728 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 25.92K | — | $79,315 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 22.96K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 21.62K | — | $66,160 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 21.11K | — | $64,606 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 18.29K | — | $55,955 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 18.03K | — | $55,178 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 18.03K | — | $55,178 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 17.51K | — | $53,587 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | ProShare Advisors LLC | 16.87K | — | $51,617 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 15.80K | — | $48,357 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 14.10K | — | $43,146 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 13.70K | — | $41,925 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 13.07K | — | $40,010 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 12.30K | — | $37,665 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 11.62K | — | $33,704 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 8.55K | — | $26,154 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Group One Trading Llc | 6.81K | — | $20,832 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $307,837 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 117 보유 기관, 84.05M 주식, $198.73M 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 06
McGillis Mike
Officer, Director · PRESIDENT AND CFO · 25.00K 주(sh) @ 1.71 · $42,730
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: Q4 2025 ·
방법론 ·
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