증권 기록 · 과거 분기 (아카이브)
ARIS
Aris Mining Corporation · Basic Materials · Gold
71추적 보유자
0Δ 보유자
50.59M보유 주식 수
$820.88M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.9% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +6 | 64.74M | $970.72M | +11 | −4 |
| Q1 2026 | 72 | +1 | 62.31M | $1.16B | +8 | −7 |
| Q4 2025 | 71 | 0 | 50.59M | $820.88M | — | — |
| Q3 2025 | 14 | +2 | 18.24M | $178.78M | +2 | — |
| Q2 2025 | 9 | +2 | 5.71M | $38.43M | +2 | — |
| Q1 2025 | 5 | +2 | 1.40M | $6.49M | +2 | — |
| Q4 2024 | 3 | -1 | 284.64K | $997,623 | — | −1 |
| Q3 2024 | 4 | -1 | 531.02K | $2.45M | +1 | −2 |
| Q2 2024 | 5 | — | 2.39M | $9.01M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment… | 5.49M | — | $89.02M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 5.42M | +28.8% | $87.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.11M | -5.1% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.11M | -5.1% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.11M | -5.1% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.11M | -5.1% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.11M | -5.1% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.11M | -5.1% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.11M | -5.1% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | FIL Ltd | 3.88M | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | FIL Ltd | 3.88M | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.24M | -6.3% | $52.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.24M | -6.3% | $52.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.24M | -6.3% | $52.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 2.62M | — | $42.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 2.27M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 2.27M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 2.27M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Amundi | 1.88M | — | $30.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Amundi | 1.88M | — | $30.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Amundi | 1.88M | — | $30.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.64M | -6.7% | $26.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.43M | +15.6% | $23.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.25M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.25M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.25M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.25M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Toronto Dominion Bank | 1.25M | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Toronto Dominion Bank | 1.25M | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 1.09M | — | $17.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 1.09M | — | $17.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.08M | -32.6% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.08M | -32.6% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.02M | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 1.02M | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 1.02M | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 988.35K | +40.9% | $16.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 863.61K | — | $14.02M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 831.86K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 831.86K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 817.98K | +39.6% | $13.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 817.98K | +39.6% | $13.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 793.07K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 662.54K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 662.54K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 662.54K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Td Asset Management Inc | 644.53K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 625.38K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 625.38K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | DZ BANK AG Deutsche Zentral… | 600.00K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 568.38K | +1654.2% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Artisan Partners Limited Partnership | 496.24K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 388.50K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Swiss National Bank | 360.70K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 347.62K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 347.62K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 347.62K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 339.92K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 327.07K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 316.99K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 223.97K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 218.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 218.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 218.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 218.37K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 218.37K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 185.07K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 184.07K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | The Vanguard Group ✦ (패시브) | 166.16K | +16.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | The Vanguard Group ✦ (패시브) | 166.16K | +16.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Stifel Financial Corp | 155.60K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 144.40K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cibc World Market Inc. | 137.48K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 134.32K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 134.32K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 133.60K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Geode Capital Management ✦ (패시브) | 126.44K | +30.9% | $2.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | Geode Capital Management ✦ (패시브) | 126.44K | +30.9% | $2.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 106.44K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Credit Agricole S A | 103.60K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 96.80K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 92.77K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 88.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 88.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 88.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 88.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 88.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 88.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Man Group plc | 52.50K | — | $852,562 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 50.63K | — | $822,164 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Simplex Trading, Llc | 46.75K | — | $758,703 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BlackRock ✦ (패시브) | 41.73K | +2086500.0% | $677,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | BlackRock ✦ (패시브) | 41.73K | +2086500.0% | $677,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Group One Trading Llc | 34.66K | — | $562,467 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 26.56K | — | $431,380 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | GAMCO Investors ✦ | 25.75K | +14.6% | $417,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 24.98K | — | $405,425 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 24.63K | -59.8% | $399,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 20.22K | — | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 20.22K | — | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 159 보유 기관, 110.02M 주식, $1.76B 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.
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: Q4 2025 ·
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