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）
44追跡対象保有者
+4Δ保有者数
6.51M保有株数
$21.60M報告済み評価額
+4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 +10.0% ·
株式フロー +13.2% ·
新規ネットポジション数 +9.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 41 | -3 | 5.81M | $12.21M | +1 | −4 |
| Q1 2026 | 44 | +4 | 6.51M | $21.60M | +4 | n/a |
| Q4 2025 | 40 | +1 | 5.92M | $31.29M | +1 | n/a |
| Q3 2025 | 15 | -1 | 3.43M | $8.85M | n/a | −1 |
| Q2 2025 | 13 | +1 | 3.26M | $8.00M | +1 | n/a |
| Q1 2025 | 9 | -1 | 1.21M | $1.93M | n/a | −1 |
| Q4 2024 | 10 | +2 | 1.31M | $5.26M | +3 | −1 |
| Q3 2024 | 7 | -1 | 1.37M | $6.59M | n/a | −1 |
| Q2 2024 | 8 | n/a | 1.41M | $4.28M | 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 | Vanguard Capital Management Llc | 1.19M | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 867.14K | +17.9% | $2.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 493.10K | -8.3% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (パッシブ) | 483.88K | +8.6% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Mml Investors Services, Llc | 390.32K | -4.9% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 376.09K | -1.5% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 351.77K | +3.9% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 294.51K | +3.8% | $977,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 273.08K | +182.7% | $906,642 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 251.73K | +91.8% | $835,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 235.65K | +153.9% | $782,355 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 208.84K | +1312.9% | $693,355 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS Group AG | 174.24K | -12.6% | $578,463 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 139.24K | +8.0% | $462,267 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 128.79K | +66.7% | $427,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 81.97K | -0.6% | $272,123 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 69.85K | -23.7% | $231,909 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 57.25K | +186.7% | $190,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 40.96K | +80.7% | $135,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 39.35K | -72.0% | $130,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 36.06K | -63.1% | $119,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 33.71K | +174.7% | $111,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 32.97K | 新規 | $109,467 | 0.0% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 32.64K | -7.6% | $108,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 31.86K | 0.0% | $106,000 | 0.0% | Held | 8 | SEC ↗ |
| 26 | Barclays Plc | 29.59K | +1.7% | $98,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 22.56K | 0.0% | $74,913 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 22.61K | -41.5% | $71,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 20.93K | +2549.4% | $69,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 18.50K | 0.0% | $61,417 | 0.0% | Held | 8 | SEC ↗ |
| 31 | Group One Trading Llc | 14.53K | 新規 | $48,226 | 0.0% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 14.22K | +25.2% | $47,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 13.15K | 新規 | $43,661 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 9.41K | +2.2% | $31,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 6.89K | 新規 | $22,874 | 0.0% | New | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 6.00K | 0.0% | $19,920 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | Northwestern Mutual Wealth… | 4.26K | 0.0% | $14,150 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.23K | +328.3% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | National Bank Of Canada /Fi/ | 909 | 0.0% | $3,018 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 779 | +15.9% | $2,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 672 | +67100.0% | $2,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 174 | 0.0% | $578 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 156 | -92.7% | $470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 105 | +90.9% | $349 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
「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
| LPL Financial LLC | $109,467 | 0.0% |
| Group One Trading Llc | $48,226 | 0.0% |
| Invesco Ltd. | $43,661 | 0.0% |
| Simplex Trading, Llc | $22,874 | 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。
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 ↗