有価証券レコード · アーカイブ済み四半期
CMTL
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+1Δ保有者数
5.92M保有株数
$31.29M報告済み評価額
+1新規ポジション
−0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 +2.6% ·
株式フロー +7.3% ·
新規ネットポジション数 +2.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q4 2025
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 | 41 | -3 | 5.81M | $12.21M | +1 | −4 |
| Q1 2026 | 44 | +4 | 6.51M | $21.60M | +4 | — |
| Q4 2025 | 40 | +1 | 5.92M | $31.29M | +1 | — |
| Q3 2025 | 15 | -1 | 3.43M | $8.85M | — | −1 |
| Q2 2025 | 13 | +1 | 3.26M | $8.00M | +1 | — |
| Q1 2025 | 9 | -1 | 1.21M | $1.93M | — | −1 |
| Q4 2024 | 10 | +2 | 1.31M | $5.26M | +3 | −1 |
| Q3 2024 | 7 | -1 | 1.37M | $6.59M | — | −1 |
| Q2 2024 | 8 | — | 1.41M | $4.28M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 1.36M | +1.2% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.36M | +1.2% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.36M | +1.2% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 735.77K | +91.4% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 735.77K | +91.4% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 537.62K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 537.62K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 537.62K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 537.62K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 445.64K | -0.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 445.64K | -0.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 445.64K | -0.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 445.64K | -0.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 410.60K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 381.77K | +48.8% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 338.59K | +1.0% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 338.59K | +1.0% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Jane Street Group, Llc | 283.69K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 283.69K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 283.69K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 199.28K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 199.28K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 199.28K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 140.65K | — | $744,033 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 131.27K | — | $694,429 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 131.27K | — | $694,429 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 128.94K | +10.2% | $682,077 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 97.60K | — | $516,299 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 97.60K | — | $516,299 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 96.58K | +34.4% | $510,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 92.80K | -53.6% | $490,912 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 91.53K | -22.2% | $484,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 91.53K | -22.2% | $484,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 91.53K | -22.2% | $484,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 91.53K | -22.2% | $484,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 82.48K | — | $436,341 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 82.48K | — | $436,341 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 82.48K | — | $436,341 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 77.26K | +11.2% | $408,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 38.66K | — | $204,136 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 38.66K | — | $204,136 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 35.32K | — | $186,848 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 31.86K | 0.0% | $169,000 | 0.0% | Held | 7 | SEC ↗ |
| 44 | Barclays Plc | 29.10K | — | $153,960 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 22.68K | — | $119,951 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 22.56K | — | $119,365 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 19.97K | — | $105,625 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 18.50K | 0.0% | $97,860 | 0.0% | Held | 7 | SEC ↗ |
| 49 | Millennium Management ✦ | 14.78K | -43.8% | $78,191 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 12.27K | 新規 | $64,924 | 0.0% | New | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 11.36K | — | $60,068 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 9.21K | — | $48,710 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 6.00K | — | $31,740 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 6.00K | — | $31,740 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 4.26K | — | $22,546 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.13K | -64.1% | $11,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.13K | -64.1% | $11,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 909 | — | $4,772 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 790 | — | $4,178 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 672 | — | $3,555 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 520 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 520 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 174 | — | $923 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 174 | — | $923 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 55 | -92.0% | $291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 1 | — | $5 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $64,924 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 82 保有者, 15.55M 株式数, $49.82M 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。
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A — ROYCE & ASSOCIATES LP
Jun 17
SC 13D/A — Magnetar Financial LLC
42.8% クラスの · SECオリジナル提出書類を表示 ↗
Jun 16
SC 13D/A — White Hat Capital Partners LP
10.0% クラスの · SECオリジナル提出書類を表示 ↗