证券记录 · 已归档季度
AAUC
Allied Gold Corporation · Basic Materials · Gold
49被追踪持有人
+2Δ持有人
29.40M持有股份
$707.19M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 +7.6% ·
净新建仓位 +4.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $2.95M | 0.0% |
| AQR Capital Management | $2.66M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 109 持有人, 77.71M 股份, $2.37B 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
持有该证券的受追踪机构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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据