证券记录 · 已归档季度
B
Barrick Mining Corporation · Basic Materials · Gold
23被追踪持有人
+2Δ持有人
316.09M持有股份
$10.39B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 +9.5% ·
股份流向 -11.1% ·
净新建仓位 +8.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
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) | 70.88M | +1.1% | $2.33B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 55.91M | +15.1% | $1.83B | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 3 | Arrowstreet Capital ✦ | 49.17M | -6.1% | $1.61B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.52M | n/a | $639.77M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 5 | Wellington Management ✦ | 17.57M | -76.0% | $576.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (被动) | 16.58M | +14.9% | $564.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 16.42M | -30.5% | $537.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 14.62M | +17.2% | $480.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 13.38M | n/a | $438.52M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 13.19M | n/a | $432.15M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Millennium Management ✦ | 9.19M | +126.8% | $301.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 8.54M | +808.9% | $280.07M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Oaktree Capital Management ✦ | 3.30M | +4.6% | $108.21M | 2.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.66M | -8.3% | $87.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 1.78M | +115.0% | $58.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.25M | 新增 | $40.96M | 0.1% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 889.66K | 新增 | $29.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 612.00K | -63.9% | $20.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 246.18K | -27.7% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 130.31K | +31.7% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | GAMCO Investors ✦ | 103.61K | +1.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 101.29K | -66.8% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 34.07K | -68.6% | $1.12M | 0.0% | ▼ Trim | 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
| Adage Capital Partners | $40.96M | 0.1% |
| Marshall Wace | $29.15M | 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): 1,011 持有人, 1.03B 股份, $39.06B 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