证券记录 · 已归档季度
AGI
Alamos Gold Inc. · Basic Materials · Gold
19被追踪持有人
0Δ持有人
62.02M持有股份
$2.17B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -11.2% · 净新建仓位 -5.3% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.96M | $63.59M | n/a | −1 |
| Q2 2026 | 125 | +1 | 146.41M | $4.53B | +6 | −7 |
| Q1 2026 | 128 | +2 | 153.53M | $6.83B | +7 | −6 |
| Q4 2025 | 126 | 0 | 159.65M | $6.18B | +1 | n/a |
| Q3 2025 | 19 | 0 | 62.02M | $2.17B | n/a | −1 |
| Q2 2025 | 17 | 0 | 67.59M | $1.80B | +2 | −2 |
| Q1 2025 | 14 | +1 | 39.00M | $1.04B | +1 | n/a |
| Q4 2024 | 13 | 0 | 42.00M | $775.37M | n/a | n/a |
| Q3 2024 | 13 | -1 | 34.80M | $693.93M | n/a | −1 |
| Q2 2024 | 14 | n/a | 35.59M | $558.24M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.23M | +3.1% | $600.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 13.64M | -13.5% | $475.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Arrowstreet Capital ✦ | 8.13M | -18.4% | $283.39M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 6.12M | -12.8% | $213.42M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.98M | +17.6% | $143.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 3.79M | -19.4% | $132.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.12M | n/a | $108.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | JPMorgan Chase ✦ | 2.28M | n/a | $79.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Goldman Sachs Group ✦ | 2.27M | n/a | $79.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 478.28K | -49.5% | $16.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 238.61K | +135.6% | $8.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 226.67K | -2.1% | $7.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 153.30K | -83.1% | $5.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 116.36K | -4.1% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Gotham Asset Management ✦ | 101.83K | +6.9% | $3.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 55.99K | +9.9% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 42.88K | -77.0% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 32.76K | -98.3% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 10.47K | +14.3% | $364,880 | 0.0% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $144.81M | 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): 484 持有人, 237.99M 股份, $8.69B 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: Q3 2025 ·
方法论 ·
通过API获取此数据