Empfehlung
27,0
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70.9
23 neu, 28 erhöht, 31,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CMB.TECH NV |
|---|---|
| Ticker | CMBT |
| CIK | 0001604481 |
Branche
| SIC-Code | 4412 |
|---|---|
| Beschreibung | Deep Sea Foreign Transportation of Freight |
Wertpapier
| CUSIP | B38564108 |
|---|---|
| ISIN | USB385641084 |
| Typ | Common Stock |
| Titel | CMB.TECH NV SHS |
Status
| Zuletzt geprüft | 2026-03-20 12:09:14.749254 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,216,371 | 4,242,670 | -26,299 | 40,000,712 | Reduziert | -0,6% | |
| GOLDMAN SACHS GROUP INC | 2,849,002 | 2,352,916 | 496,086 | 27,492,872 | Aufgestockt | +21,1% | |
| Encompass Capital Advisors LLC | 2,499,307 | 1,503,007 | 996,300 | 24,118,313 | Aufgestockt | +66,3% | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,384,078 | 0 | 2,384,078 | 22,386,492 | Neu | +100,0% | |
| NORGES BANK | 2,282,809 | 312,596 | 1,970,213 | 21,955,866 | Aufgestockt | +630,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,697,386 | 1,446,727 | 250,659 | 16,379,775 | Aufgestockt | +17,3% | |
| MILLENNIUM MANAGEMENT LLC | 1,636,435 | 0 | 1,636,435 | 15,791,598 | Neu | +100,0% | |
| Sagil Capital LLP | 1,397,397 | 598,570 | 798,827 | 13,484,881 | Aufgestockt | +133,5% | |
| JANE STREET GROUP, LLC | 1,248,155 | 586,016 | 662,139 | 12,044,696 | Aufgestockt | +113,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,279,715 | 0 | 1,279,715 | 12,023,718 | Neu | +100,0% | |
| MORGAN STANLEY | 1,040,573 | 262,428 | 778,145 | 10,041,536 | Aufgestockt | +296,5% | |
| Verition Fund Management LLC | 529,283 | 0 | 529,283 | 4,969,967 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 435,784 | 1,856,001 | -1,420,217 | 4,205,316 | Reduziert | -76,5% | |
| CITIGROUP INC | 407,790 | 482,579 | -74,789 | 3,884,114 | Reduziert | -15,5% | |
| Allianz Asset Management GmbH | 398,262 | 0 | 398,262 | 3,793,362 | Neu | +100,0% | |
| Uniplan Investment Counsel, Inc. | 391,064 | 372,643 | 18,421 | 3,672,098 | Aufgestockt | +4,9% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,465 | 0 | 363,465 | 3,507,437 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,500 | 180,789 | 181,711 | 3,501,768 | Aufgestockt | +100,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 362,500 | 457,200 | -94,700 | 3,498,125 | Reduziert | -20,7% | |
| DEUTSCHE BANK AG\ | 361,569 | 315,976 | 45,593 | 3,489,141 | Aufgestockt | +14,4% | |
| UBS Group AG | 355,485 | 165,348 | 190,137 | 3,430,430 | Aufgestockt | +115,0% | |
| Quantbot Technologies LP | 258,563 | 52,657 | 205,906 | 2,495,133 | Aufgestockt | +391,0% | |
| Swiss National Bank | 248,913 | 244,787 | 4,126 | 2,367,917 | Aufgestockt | +1,7% | |
| LPL Financial LLC | 244,184 | 35,712 | 208,472 | 2,356,376 | Aufgestockt | +583,8% | |
| Legal & General Group Plc | 224,289 | 122,858 | 101,431 | 2,141,131 | Aufgestockt | +82,6% | |
| Jefferies Financial Group Inc. | 198,905 | 697,311 | -498,406 | 1,925,183 | Reduziert | -71,5% | |
| GROUP ONE TRADING LLC | 175,417 | 168,083 | 7,334 | 1,692,774 | Aufgestockt | +4,4% | |
| BANK OF AMERICA CORP /DE/ | 171,134 | 748,810 | -577,676 | 1,651,448 | Reduziert | -77,1% | |
| XTX Topco Ltd | 133,723 | 37,986 | 95,737 | 1,290,427 | Aufgestockt | +252,0% | |
| BARCLAYS PLC | 124,917 | 9,259 | 115,658 | 1,205,450 | Aufgestockt | +1249,1% | |
| SIMPLEX TRADING, LLC | 74,993 | 128,479 | -53,486 | 723,682 | Reduziert | -41,6% | |
| BlackRock, Inc. | 68,178 | 66,452 | 1,726 | 657,919 | Aufgestockt | +2,6% | |
| Headlands Technologies LLC | 67,058 | 65,101 | 1,957 | 647,110 | Aufgestockt | +3,0% | |
| IMC-Chicago, LLC | 65,386 | 0 | 65,386 | 630,975 | Neu | +100,0% | |
| Kovack Advisors, Inc. | 64,194 | 0 | 64,194 | 619,472 | Neu | +100,0% | |
| Quantinno Capital Management LP | 56,795 | 65,984 | -9,189 | 548,072 | Reduziert | -13,9% | |
| CSS LLC/IL | 56,540 | 67,040 | -10,500 | 545,611 | Reduziert | -15,7% | |
| Persistent Asset Partners Ltd | 55,000 | 0 | 55,000 | 530,750 | Neu | +100,0% | |
| Counterpoint Mutual Funds LLC | 52,764 | 0 | 52,764 | 509,173 | Neu | +100,0% | |
| FourWorld Capital Management LLC | 53,607 | 0 | 53,607 | 503,370 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | 51,269 | 0 | 494,746 | Unverändert | 0,0% | |
| Engineers Gate Manager LP | 49,954 | 0 | 49,954 | 482,056 | Neu | +100,0% | |
| STATE STREET CORP | 49,869 | 50,255 | -386 | 481,283 | Reduziert | -0,8% | |
| WIT Partners Advisory Pte. Ltd. | 51,735 | 51,735 | 0 | 474,281 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 41,170 | 43,449 | -2,279 | 397,291 | Reduziert | -5,2% | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,850 | 41,450 | -4,600 | 355,602 | Reduziert | -11,1% | |
| FMR LLC | 35,758 | 36,385 | -627 | 340,805 | Reduziert | -1,7% | |
| Walleye Capital LLC | 33,600 | 0 | 33,600 | 324,240 | Neu | +100,0% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,391 | 33,391 | 0 | 322,223 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 33,185 | 0 | 33,185 | 311,607 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 48.108 | 14,30 | 687.944 |
| 2026-02-23 | 10.633 | 13,98 | 148.649 |
| 2026-02-18 | 400 | 13,22 | 5.288 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 4,216,371 | 40,000,712 | 16.64 |
| GOLDMAN SACHS GROUP INC | 2,849,002 | 27,492,872 | 11.44 |
| Encompass Capital Advisors LLC | 2,499,307 | 24,118,313 | 10.04 |
| NORGES BANK | 2,282,809 | 21,955,866 | 9.14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,697,386 | 16,379,775 | 6.82 |
| MILLENNIUM MANAGEMENT LLC | 1,636,435 | 15,791,598 | 6.57 |
| Sagil Capital LLP | 1,397,397 | 13,484,881 | 5.61 |
| JANE STREET GROUP, LLC | 1,248,155 | 12,044,696 | 5.01 |
| MORGAN STANLEY | 1,040,573 | 10,041,536 | 4.18 |
| MARSHALL WACE, LLP | 435,784 | 4,205,316 | 1.75 |
| CITIGROUP INC | 407,790 | 3,884,114 | 1.62 |
| Allianz Asset Management GmbH | 398,262 | 3,793,362 | 1.58 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,465 | 3,507,437 | 1.46 |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,500 | 3,501,768 | 1.46 |
| RENAISSANCE TECHNOLOGIES LLC | 362,500 | 3,498,125 | 1.46 |
| DEUTSCHE BANK AG\ | 361,569 | 3,489,141 | 1.45 |
| UBS Group AG | 355,485 | 3,430,430 | 1.43 |
| Quantbot Technologies LP | 258,563 | 2,495,133 | 1.04 |
| Swiss National Bank | 248,913 | 2,367,917 | 0.99 |
| LPL Financial LLC | 244,184 | 2,356,376 | 0.98 |