Wertpapierdatensatz · archiviertes Quartal
CMTG
Name ausstehend – Profil wird eingelesen
62Erfasste Halter
+2Δ Inhaber
39.01MGehaltene Aktien
$92.93MGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss -2.9% ·
neue Nettopositionen +3.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | 0.0% | $20.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 5.37M | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 3.08M | -14.9% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 2.74M | +4.5% | $6.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.74M | +4.5% | $6.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 2.14M | +2.7% | $5.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 1.83M | +0.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 1.08M | +51565.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citigroup Inc | 1.08M | +51565.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 837.41K | +2.1% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 791.60K | +2.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 791.60K | +2.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 791.60K | +2.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 791.60K | +2.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 356.06K | -8.2% | $847,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 356.06K | -8.2% | $847,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 305.08K | -32.0% | $726,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 305.08K | -32.0% | $726,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 305.08K | -32.0% | $726,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 305.08K | -32.0% | $726,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 305.08K | -32.0% | $726,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 293.61K | +16.6% | $698,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 293.61K | +16.6% | $698,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 293.61K | +16.6% | $698,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 293.39K | -3.3% | $698,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 293.39K | -3.3% | $698,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 293.39K | -3.3% | $698,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 293.39K | -3.3% | $698,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | UBS Group AG | 243.10K | +71.9% | $578,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 240.86K | +20.9% | $573,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 240.86K | +20.9% | $573,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 235.03K | -42.8% | $559,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Prudential Financial Inc | 235.03K | -42.8% | $559,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 230.60K | -29.4% | $548,830 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 228.27K | +1.9% | $543,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 158.72K | +152.3% | $377,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 158.72K | +152.3% | $377,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 151.45K | -88.6% | $360,453 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 117.40K | 0.0% | $359,244 | 0.0% | Held | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 146.93K | +28.9% | $350,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 145.11K | -39.3% | $345,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 145.11K | -39.3% | $345,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 145.11K | -39.3% | $345,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 145.11K | -39.3% | $345,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 145.11K | -39.3% | $345,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 145.11K | -39.3% | $345,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 144.28K | -0.7% | $343,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 144.28K | -0.7% | $343,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 144.28K | -0.7% | $343,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 116.87K | -2.8% | $278,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 108.26K | +41.0% | $257,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 86.37K | +15.9% | $205,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 48.80K | +81.4% | $116,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 47.40K | +246.0% | $112,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.90K | +2.5% | $104,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 34.88K | -66.3% | $83,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 34.88K | -66.3% | $83,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 28.05K | +6.3% | $66,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 28.05K | +6.3% | $66,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 26.57K | 0.0% | $63,227 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 26.35K | -12.6% | $62,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 26.24K | -81.8% | $62,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 26.24K | -81.8% | $62,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 26.24K | -81.8% | $62,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 25.92K | 0.0% | $61,690 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 19.87K | -5.9% | $47,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Voya Investment Management Llc | 18.89K | +3.3% | $44,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 18.28K | -85.7% | $43,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 17.82K | -22.4% | $42,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 17.51K | 0.0% | $41,679 | 0.0% | Held | 2 | SEC ↗ |
| 85 | CIBC Asset Management Inc | 15.80K | 0.0% | $37,611 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 15.70K | Neu | $37,211 | 0.0% | New | 1 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 14.10K | 0.0% | $33,558 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Mariner, LLC | 13.44K | +9.2% | $31,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 13.38K | -20.7% | $31,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Victory Capital Management Inc | 12.99K | -0.7% | $30,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 12.16K | +4.6% | $28,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Creative Planning | 11.47K | -46.9% | $27,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 11.02K | Neu | $26,220 | 0.0% | New | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 10.07K | +56.7% | $23,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 8.55K | 0.0% | $20,342 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 6.07K | -89.6% | $14,433 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 6.07K | -89.6% | $14,433 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | California State Teachers… | 5.00K | -12.1% | $11,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 2.98K | -6.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 2.98K | -6.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hsbc Holdings Plc | $37,211 | 0.0% |
| Squarepoint Ops LLC | $26,220 | 0.0% |
Ausgestiegen
| Bank Of Montreal /Can/ | $55,178 | war 0.0% |
| Group One Trading Llc | $20,832 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 84.05M Anteile, $198.73M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 06
McGillis Mike
Officer, Director · PRESIDENT AND CFO · 25.00K Ant. @ 1.71 · $42,730
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen