有価証券レコード · アーカイブ済み四半期
AAUC
Allied Gold Corporation · Basic Materials · Gold
49追跡対象保有者
+2Δ保有者数
29.40M保有株数
$707.19M報告済み評価額
+2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 +4.3% ·
株式フロー +7.6% ·
新規ネットポジション数 +4.1%
· 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 Q4 2025
保有状況の推移
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 | Boston Partners | 3.97M | n/a | $124.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 4.04M | n/a | $92.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.44M | +106.8% | $55.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 1.95M | +297.2% | $44.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Arrowstreet Capital ✦ | 1.51M | +187.3% | $34.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.45M | -61.1% | $33.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Franklin Resources Inc | 1.37M | n/a | $31.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 1.20M | n/a | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.19M | n/a | $27.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Nuveen, LLC | 1.13M | n/a | $25.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 1.04M | n/a | $23.86M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 945.31K | -9.9% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Amundi | 705.55K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Legal & General Group Plc | 644.70K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 623.88K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 611.11K | -6.2% | $13.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 551.73K | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 522.43K | +1472.1% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 404.92K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 407.32K | +1.8% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Td Asset Management Inc | 397.03K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 243.59K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | DZ BANK AG Deutsche Zentral… | 200.00K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Toronto Dominion Bank | 197.22K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 159.17K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 128.99K | 新規 | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 124.63K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 116.06K | 新規 | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 114.20K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 106.74K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | National Bank Of Canada /Fi/ | 97.08K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Manufacturers Life Insurance… | 87.19K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | CIBC Asset Management Inc | 86.21K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 83.68K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 79.74K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Stifel Financial Corp | 71.46K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 69.67K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 57.34K | +21.3% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 55.05K | +181.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 50.53K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Artisan Partners Limited Partnership | 41.88K | n/a | $959,708 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cibc World Market Inc. | 39.34K | n/a | $901,696 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 19.10K | n/a | $437,031 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 18.97K | n/a | $434,079 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 16.00K | n/a | $367,053 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 14.68K | n/a | $336,859 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 8.85K | n/a | $202,465 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 345 | n/a | $7,894 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 1 | n/a | $23 | 0.0% | n/c | 1 | SEC ↗ |
「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
| Point72 Asset Management | $2.95M | 0.0% |
| AQR Capital Management | $2.66M | 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): 109 保有者, 77.71M 株式数, $2.37B 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。