증권 기록 · 과거 분기 (아카이브)
CMTG
프로필 수집 대기 중
52추적 보유자
-8Δ 보유자
38.83M보유 주식 수
$91.24M보고 가치
+1신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -13.3% ·
주식 흐름 -0.4% ·
순 신규 포지션 -15.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | 0.0% | $20.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 5.70M | +6.2% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 2.83M | +3.4% | $6.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.83M | +3.4% | $6.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Charles Schwab Investment… | 2.24M | -27.4% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 2.23M | +4.2% | $5.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 1.64M | -10.3% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citigroup Inc | 1.40M | +30.1% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citigroup Inc | 1.40M | +30.1% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 858.89K | +8.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 858.89K | +8.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 858.89K | +8.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 582.63K | -30.4% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 582.63K | -30.4% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 575.25K | +149.5% | $1.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Nuveen, LLC | 360.22K | +49.5% | $846,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 360.22K | +49.5% | $846,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 360.22K | +49.5% | $846,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 307.01K | +4.6% | $721,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 307.01K | +4.6% | $721,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 307.01K | +4.6% | $721,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Prudential Financial Inc | 214.04K | -8.9% | $503,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 214.04K | -8.9% | $503,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 192.91K | -20.6% | $453,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 192.91K | -20.6% | $453,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 174.49K | +18.8% | $411,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 174.00K | -23.8% | $408,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 131.60K | +12.1% | $313,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Invesco Ltd. | 117.42K | -18.6% | $275,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 117.42K | -18.6% | $275,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 117.42K | -18.6% | $275,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 117.29K | -67.1% | $275,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 117.29K | -67.1% | $275,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Rhumbline Advisers | 116.20K | -0.6% | $273,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Sei Investments Co | 103.32K | -34.9% | $242,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 103.32K | -34.9% | $242,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 89.36K | +3.5% | $209,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 87.58K | -19.1% | $205,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 80.63K | +131.1% | $189,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 80.63K | +131.1% | $189,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 55.33K | +97.2% | $130,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 55.33K | +97.2% | $130,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.34K | +1.0% | $104,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 30.52K | +15.8% | $71,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 27.21K | -42.6% | $63,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 26.57K | 0.0% | $62,430 | 0.0% | Held | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 25.92K | 0.0% | $60,912 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 24.70K | -49.4% | $58,045 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Mariner, LLC | 24.02K | +78.8% | $56,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 23.07K | +22.1% | $54,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 19.55K | -25.5% | $45,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 19.55K | -25.5% | $45,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 17.75K | +496.5% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 17.75K | +496.5% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 17.75K | +496.5% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 16.63K | +36.8% | $37,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 14.47K | -27.2% | $33,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 14.29K | 신규 | $33,579 | 0.0% | New | 1 | SEC ↗ |
| 84 | Creative Planning | 12.68K | +10.6% | $29,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 12.61K | -5.8% | $29,629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Victory Capital Management Inc | 12.07K | -7.1% | $28,365 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 10.21K | +1.3% | $23,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 8.55K | 0.0% | $20,085 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 7.94K | +30.9% | $18,656 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 7.94K | +30.9% | $18,656 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 606 | 0.0% | $1,424 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 606 | 0.0% | $1,424 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 344 | -72.3% | $808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 334 | -47.6% | $785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 171 | +98.8% | $402 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mercer Global Advisors Inc… | $33,579 | 0.0% |
청산됨
| Jane Street Group, Llc | $698,782 | 이었음 0.0% |
| Millennium Management | $360,453 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $43,511 | 이었음 0.0% |
| Cetera Investment Advisers | $41,679 | 이었음 0.0% |
| CIBC Asset Management Inc | $37,611 | 이었음 0.0% |
| Hsbc Holdings Plc | $37,211 | 이었음 0.0% |
| Canada Pension Plan… | $33,558 | 이었음 0.0% |
| Squarepoint Ops LLC | $26,220 | 이었음 0.0% |
| Osaic Holdings, Inc. | $207 | 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: Q2 2026 ·
방법론 ·
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