证券记录 · 已归档季度
CMTL
名称等待档案录入
41被追踪持有人
-3Δ持有人
5.81M持有股份
$12.21M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -6.8% ·
股份流向 -10.7% ·
净新建仓位 -7.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.31M | +9.4% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 689.70K | +76.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 553.25K | -36.2% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Marshall Wace ✦ | 553.25K | -36.2% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 505.96K | +4.6% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 505.96K | +4.6% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 505.96K | +4.6% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 479.92K | +63.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 479.92K | +63.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 441.54K | -10.5% | $927,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 441.54K | -10.5% | $927,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 441.54K | -10.5% | $927,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 441.54K | -10.5% | $927,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 345.19K | -1.9% | $725,294 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 345.19K | -1.9% | $725,294 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 332.50K | +41.1% | $698,250 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 156.06K | -58.5% | $327,724 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 138.74K | -0.4% | $291,348 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Millennium Management ✦ | 101.70K | -51.3% | $213,578 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | UBS Group AG | 76.34K | -56.2% | $160,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 76.34K | -56.2% | $160,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 76.34K | -56.2% | $160,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 67.34K | -17.8% | $141,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 67.34K | -17.8% | $141,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 63.65K | +61.7% | $133,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 59.91K | -76.2% | $125,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 51.84K | -81.0% | $108,869 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 51.84K | -81.0% | $108,869 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 44.77K | -21.8% | $94,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 41.50K | +30.2% | $88,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Cetera Investment Advisers | 38.66K | -5.6% | $81,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 35.05K | +6.3% | $73,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 33.66K | -51.8% | $70,682 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 33.66K | -51.8% | $70,682 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 33.66K | -51.8% | $70,682 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 33.66K | -51.8% | $70,682 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 33.66K | -51.8% | $70,682 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Invesco Ltd. | 30.80K | +134.2% | $64,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 29.10K | -1.6% | $61,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 26.02K | -27.9% | $54,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Simplex Trading, Llc | 24.19K | +251.1% | $50,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 22.56K | 0.0% | $47,384 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 19.33K | -14.5% | $39,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 18.50K | 0.0% | $38,848 | 0.0% | Held | 9 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 18.33K | -45.6% | $38,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 16.73K | -20.1% | $35,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 11.86K | -63.7% | $24,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 10.91K | 新增 | $22,905 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 6.24K | +3900.0% | $12,729 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 6.24K | +3900.0% | $12,729 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 6.24K | +3900.0% | $12,729 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 6.24K | +3900.0% | $12,729 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Us Bancorp \De\ | 6.00K | 0.0% | $12,600 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 6.00K | 0.0% | $12,600 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 4.26K | 0.0% | $8,950 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 1.50K | +92.7% | $3,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.54K | -30.8% | $3,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.54K | -30.8% | $3,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 909 | 0.0% | $1,900 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 680 | -92.8% | $1,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 100 | -4.8% | $210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 100 | -4.8% | $210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 88 | -49.4% | $185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 88 | -49.4% | $185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| IMC-Chicago, LLC | $22,905 | 0.0% |
已清仓
| Goldman Sachs Group | $427,593 | 曾为 0.0% |
| Group One Trading Llc | $48,226 | 曾为 0.0% |
| Qube Research & Technologies… | $47,207 | 曾为 0.0% |
| Citigroup Inc | $2,231 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 82 持有人, 15.55M 股份, $49.82M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
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% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 16
SC 13D/A — White Hat Capital Partners LP
10.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据