有価証券レコード · アーカイブ済み四半期
CMTG
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
+2Δ保有者数
39.01M保有株数
$92.93M報告済み評価額
+4新規ポジション
−2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 +3.3% ·
株式フロー -2.9% ·
新規ネットポジション数 +3.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 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 | 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 | n/a | −1 |
| Q3 2025 | 15 | +1 | 24.07M | $79.93M | +1 | n/a |
| Q2 2025 | 11 | -1 | 22.65M | $64.54M | n/a | −1 |
| Q1 2025 | 9 | +4 | 7.40M | $27.59M | +4 | n/a |
| Q4 2024 | 5 | -1 | 5.98M | $27.05M | n/a | −1 |
| Q3 2024 | 5 | +1 | 2.93M | $21.93M | +1 | n/a |
| Q2 2024 | 4 | n/a | 2.75M | $22.06M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | 0.0% | $20.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.93M | -3.2% | $18.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 5.37M | n/a | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Charles Schwab Investment… | 3.08M | -14.9% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.74M | +4.5% | $6.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 2.14M | +2.7% | $5.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 1.83M | +0.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citigroup Inc | 1.08M | +51565.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 837.41K | +2.1% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 791.60K | +2.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 356.06K | -8.2% | $847,435 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 305.08K | -32.0% | $726,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Jane Street Group, Llc | 293.61K | +16.6% | $698,782 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 293.39K | -3.3% | $698,260 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | AQR Capital Management ✦ | 287.13K | +4.0% | $683,373 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 16 | UBS Group AG | 243.10K | +71.9% | $578,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 240.86K | +20.9% | $573,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Prudential Financial Inc | 235.03K | -42.8% | $559,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 230.60K | -29.4% | $548,830 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 228.27K | +1.9% | $543,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Sei Investments Co | 158.72K | +152.3% | $377,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 151.45K | -88.6% | $360,453 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 117.40K | 0.0% | $359,244 | 0.0% | Held | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 146.93K | +28.9% | $350,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 145.11K | -39.3% | $345,361 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Invesco Ltd. | 144.28K | -0.7% | $343,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 116.87K | -2.8% | $278,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 108.26K | +41.0% | $257,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 86.37K | +15.9% | $205,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 48.80K | +81.4% | $116,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 47.40K | +246.0% | $112,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.90K | +2.5% | $104,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 34.88K | -66.3% | $83,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 28.05K | +6.3% | $66,770 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 26.57K | 0.0% | $63,227 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 26.35K | -12.6% | $62,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 26.24K | -81.8% | $62,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | State Board Of Administration Of… | 25.92K | 0.0% | $61,690 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 19.87K | -5.9% | $47,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 18.89K | +3.3% | $44,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 18.28K | -85.7% | $43,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 17.82K | -22.4% | $42,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 17.51K | 0.0% | $41,679 | 0.0% | Held | 2 | SEC ↗ |
| 44 | CIBC Asset Management Inc | 15.80K | 0.0% | $37,611 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 15.70K | 新規 | $37,211 | 0.0% | New | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 14.10K | 0.0% | $33,558 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Mariner, LLC | 13.44K | +9.2% | $31,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | ProShare Advisors LLC | 13.38K | -20.7% | $31,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Victory Capital Management Inc | 12.99K | -0.7% | $30,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 12.16K | +4.6% | $28,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 11.47K | -46.9% | $27,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 11.02K | 新規 | $26,220 | 0.0% | New | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 10.07K | +56.7% | $23,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 8.55K | 0.0% | $20,342 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 6.07K | -89.6% | $14,433 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 56 | California State Teachers… | 5.00K | -12.1% | $11,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.98K | -6.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Rockefeller Capital Management L.P. | 1.24K | +261.6% | $2,961 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Optiver Holding B.V. | 638 | +1.3% | $1,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 606 | -90.0% | $1,442 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 87 | 新規 | $207 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 86 | 新規 | $205 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Hsbc Holdings Plc | $37,211 | 0.0% |
| Squarepoint Ops LLC | $26,220 | 0.0% |
| Osaic Holdings, Inc. | $207 | 0.0% |
| Us Bancorp \De\ | $205 | 0.0% |
ポジション解消済み
| Bank Of Montreal /Can/ | $55,178 | だった 0.0% |
| Group One Trading Llc | $20,832 | 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): 117 保有者, 84.05M 株式数, $198.73M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 04
Mack Richard
Officer, Director · CEO AND CHAIRMAN · 20.60K 株 @ 1.59 · $32,761
Sep 03
Mack Richard
Officer, Director · CEO AND CHAIRMAN · 200.00K 株 @ 1.59 · $318,480
Aug 06
McGillis Mike
Officer, Director · PRESIDENT AND CFO · 25.00K 株 @ 1.71 · $42,730
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