증권 기록 · 과거 분기 (아카이브)
CTGO
프로필 수집 대기 중
56추적 보유자
+9Δ 보유자
8.14M보유 주식 수
$152.76M보고 가치
+12신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +19.1% ·
주식 흐름 +30.0% ·
순 신규 포지션 +16.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 11.93M | $188.39M | +10 | −9 |
| Q1 2026 | 56 | +9 | 8.14M | $152.76M | +12 | −3 |
| Q4 2025 | 47 | +2 | 4.50M | $118.90M | +3 | −1 |
| Q3 2025 | 12 | +3 | 1.88M | $46.76M | +3 | — |
| Q2 2025 | 7 | 0 | 1.58M | $30.81M | — | — |
| Q1 2025 | 4 | +1 | 574.41K | $5.87M | +1 | — |
| Q4 2024 | 3 | -1 | 480.00K | $4.81M | — | −1 |
| Q3 2024 | 3 | +1 | 257.78K | $4.97M | +1 | — |
| Q2 2024 | 2 | — | 148.71K | $2.69M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.38M | +59.4% | $25.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.33M | +81.8% | $24.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Franklin Resources Inc | 1.26M | +66.2% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Franklin Resources Inc | 1.26M | +66.2% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 687.99K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 582.68K | +125.3% | $10.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 582.68K | +125.3% | $10.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Marshall Wace ✦ | 302.99K | +88.7% | $5.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Marshall Wace ✦ | 302.99K | +88.7% | $5.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 288.28K | +15201.7% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 288.28K | +15201.7% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 275.76K | +50.0% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Tidal Investments LLC | 220.10K | 신규 | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 207.84K | +1908.3% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 207.84K | +1908.3% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 207.84K | +1908.3% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 207.84K | +1908.3% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 172.67K | +109.4% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 172.67K | +109.4% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 172.67K | +109.4% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 172.67K | +109.4% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 135.28K | +5.0% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 134.03K | +1169.8% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 133.34K | +349.7% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 113.55K | +244.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 113.55K | +244.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 113.55K | +244.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 113.55K | +244.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 113.55K | +244.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 113.55K | +244.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 113.55K | +244.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 111.90K | +92.3% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 111.90K | +92.3% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 81.32K | +3479.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 81.32K | +3479.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 81.32K | +3479.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 81.32K | +3479.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 81.32K | +3479.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 70.00K | +534.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 66.43K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 66.43K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 66.43K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 50 | Charles Schwab Investment… | 62.28K | +84.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 51.39K | +6539.8% | $963,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 51.39K | +6539.8% | $963,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 51.39K | +6539.8% | $963,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 46.99K | +73.1% | $881,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 46.99K | +73.1% | $881,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 46.99K | +73.1% | $881,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 46.99K | +73.1% | $881,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 44.58K | +26.0% | $835,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 44.58K | +26.0% | $835,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 44.58K | +26.0% | $835,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 44.58K | +26.0% | $835,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 44.58K | +26.0% | $835,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 38.14K | -1.1% | $715,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Man Group plc | 33.30K | +26.4% | $624,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 31.20K | +75.3% | $585,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 26.68K | +150.5% | $500,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 25.35K | +90.8% | $475,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 22.22K | 신규 | $416,663 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 20.77K | -25.2% | $389,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 20.70K | +12.5% | $388,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 19.53K | +93.3% | $366,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 19.53K | +93.3% | $366,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 12.90K | +17.3% | $340,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Simplex Trading, Llc | 15.57K | 신규 | $292,031 | 0.0% | New | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 14.97K | 신규 | $281,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 13.57K | +0.5% | $254,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Group One Trading Llc | 13.07K | +158.7% | $245,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 13.03K | -87.5% | $244,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 13.03K | -87.5% | $244,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 13.03K | -87.5% | $244,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 10.90K | 신규 | $204,474 | 0.0% | New | 1 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 10.61K | 신규 | $198,994 | 0.0% | New | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.88K | +92.6% | $185,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 9.17K | -30.7% | $171,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 9.17K | -30.7% | $171,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 9.17K | -30.7% | $171,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 9.17K | -30.7% | $171,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 9.25K | -60.9% | $155,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 9.25K | -60.9% | $155,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 9.25K | -60.9% | $155,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Barclays Plc | 5.29K | -72.3% | $99,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 5.29K | -72.3% | $99,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | New York State Common Retirement… | 3.47K | 0.0% | $64,988 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 1.79K | +53.6% | $33,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.61K | -37.4% | $30,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.61K | -37.4% | $30,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 945 | 신규 | $17,658 | 0.0% | New | 1 | SEC ↗ |
| 98 | Cwm, Llc | 893 | +0.9% | $16,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 629 | +130.4% | $11,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 629 | +130.4% | $11,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tidal Investments LLC | $4.13M | 0.0% |
| Jane Street Group, Llc | $1.25M | 0.0% |
| Jane Street Group, Llc | $1.25M | 0.0% |
| Jane Street Group, Llc | $1.25M | 0.0% |
| State Of Wisconsin Investment… | $416,663 | 0.0% |
| Simplex Trading, Llc | $292,031 | 0.0% |
| T. Rowe Price | $281,000 | 0.0% |
| Cetera Investment Advisers | $204,474 | 0.0% |
| Balyasny Asset Management L.P. | $198,994 | 0.0% |
| National Bank Of Canada /Fi/ | $17,658 | 0.0% |
청산됨
| Arrowstreet Capital | $481,850 | 이었음 0.0% |
| Hsbc Holdings Plc | $421,120 | 이었음 0.0% |
| Creative Planning | $203,700 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 128 보유 기관, 10.40M 주식, $185.62M 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Clark Michael Aaron
Officer · 1.29K 주(sh) · $26,992
Aug 19
Larimer David Gregory
Officer · 96 주(sh) · $2,010
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G — STATE STREET CORP
Jul 29
SC 13G — BlackRock, Inc.
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: Q1 2026 ·
방법론 ·
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