증권 기록 · 과거 분기 (아카이브)

B

Barrick Mining Corporation · Basic Materials · Gold

40.82 +0.7% 시가총액 $67.20B 주가 지연 (FMP) · 기준일 Oct 16 22:08 UTC · 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

149추적 보유자

+2Δ 보유자

821.62M보유 주식 수

$35.91B보고 가치

+2신규 편입 포지션

−0청산

Stable 확신도 점수 47/100 2 추적 주식 수 증가 분기 수 ●●○○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +1.4% · 주식 흐름 -0.1% · 순 신규 포지션 +1.3% · 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소

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	143	-3	756.24M	$28.16B	+3	−9
Q1 2026	151	0	823.79M	$33.73B	+2	−2
Q4 2025	149	+2	821.62M	$35.91B	+2	n/a
Q3 2025	23	+2	316.09M	$10.39B	+2	n/a
Q2 2025	18	+15	309.42M	$6.45B	+15	n/a

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Capital International Investors	83.67M	n/a	$3.65B	0.6%	n/c	1	SEC ↗
2	The Vanguard Group ✦ (패시브)	71.00M	+0.2%	$3.09B	0.0%	▲ Add	3	SEC ↗ ×6
3	BlackRock ✦ (패시브)	56.88M	+1.7%	$2.48B	0.0%	▲ Add	3	SEC ↗ ×11
4	Arrowstreet Capital ✦	47.84M	-2.7%	$2.08B	1.2%	▼ Trim	3	SEC ↗
5	Royal Bank Of Canada	35.67M	n/a	$1.55B	0.3%	n/c	1	SEC ↗ ×13
6	First Eagle Investment Management…	32.11M	n/a	$1.40B	2.5%	n/c	1	SEC ↗ ×2
7	FIL Ltd	30.10M	n/a	$1.31B	1.0%	n/c	1	SEC ↗ ×3
8	Bank Of Montreal /Can/	24.30M	n/a	$1.06B	0.4%	n/c	1	SEC ↗ ×9
9	Mackenzie Financial Corp	20.59M	n/a	$909.10M	1.1%	n/c	1	SEC ↗
10	Td Asset Management Inc	20.40M	n/a	$889.63M	0.7%	n/c	1	SEC ↗ ×3
11	Fidelity (FMR) ✦	20.30M	+38.8%	$884.43M	0.0%	▲ Add	3	SEC ↗ ×5
12	CIBC Asset Management Inc	19.90M	n/a	$869.96M	2.1%	n/c	1	SEC ↗
13	Geode Capital Management ✦ (패시브)	17.73M	+7.0%	$802.48M	0.1%	▲ Add	3	SEC ↗ ×2
14	Capital World Investors ✦	16.42M	0.0%	$714.90M	0.1%	Held	3	SEC ↗
15	Morgan Stanley ✦	15.36M	+16.4%	$668.76M	0.0%	▲ Add	2	SEC ↗ ×9
16	Cibc World Market Inc.	15.28M	n/a	$665.83M	1.2%	n/c	1	SEC ↗
17	Dimensional Fund Advisors Lp	15.29M	n/a	$665.72M	0.1%	n/c	1	SEC ↗ ×4
18	Manufacturers Life Insurance…	14.82M	n/a	$646.56M	0.5%	n/c	1	SEC ↗
19	Goldman Sachs Group ✦	14.75M	+10.2%	$642.30M	0.1%	▲ Add	2	SEC ↗ ×5
20	Wellington Management ✦	13.52M	-23.0%	$589.52M	0.1%	▼ Trim	3	SEC ↗ ×7
21	Ninety One UK Ltd	13.35M	n/a	$581.46M	1.2%	n/c	1	SEC ↗
22	Canada Pension Plan Investment Board	13.00M	n/a	$566.29M	0.4%	n/c	1	SEC ↗
23	Connor, Clark & Lunn Investment…	10.06M	n/a	$438.23M	1.1%	n/c	1	SEC ↗
24	D. E. Shaw & Co. ✦	9.73M	+13.9%	$423.86M	0.3%	▲ Add	3	SEC ↗ ×2
25	Bank Of America Corp /De/	9.58M	n/a	$417.43M	0.0%	n/c	1	SEC ↗ ×9
26	Invesco Ltd.	9.23M	n/a	$402.11M	0.0%	n/c	1	SEC ↗ ×15
27	JPMorgan Chase ✦	9.02M	-53.8%	$392.91M	0.0%	▼ Trim	2	SEC ↗ ×15
28	Amundi	8.91M	n/a	$388.90M	0.1%	n/c	1	SEC ↗ ×9
29	Ameriprise Financial Inc	7.51M	n/a	$327.15M	0.1%	n/c	1	SEC ↗ ×4
30	Legal & General Group Plc	7.39M	n/a	$322.21M	0.1%	n/c	1	SEC ↗ ×3
31	Toronto Dominion Bank	6.94M	n/a	$302.46M	0.5%	n/c	1	SEC ↗ ×5
32	Victory Capital Management Inc	5.32M	n/a	$286.95M	0.2%	n/c	1	SEC ↗
33	Millennium Management ✦	6.29M	-31.6%	$273.84M	0.2%	▼ Trim	3	SEC ↗
34	Franklin Resources Inc	6.28M	n/a	$273.57M	0.1%	n/c	1	SEC ↗ ×10
35	UBS Group AG	6.17M	n/a	$268.71M	0.1%	n/c	1	SEC ↗ ×6
36	Charles Schwab Investment…	5.18M	n/a	$225.89M	0.0%	n/c	1	SEC ↗
37	AQR Capital Management ✦	4.74M	+3534.2%	$206.29M	0.1%	▲ Add	3	SEC ↗ ×6
38	Bank Of Nova Scotia	4.63M	n/a	$201.52M	0.3%	n/c	1	SEC ↗
39	Swiss National Bank	4.51M	n/a	$197.00M	0.1%	n/c	1	SEC ↗
40	Jane Street Group, Llc	4.46M	n/a	$194.05M	0.2%	n/c	1	SEC ↗ ×4
41	National Bank Of Canada /Fi/	3.93M	n/a	$169.88M	0.2%	n/c	1	SEC ↗ ×3
42	Russell Investments Group, Ltd.	3.69M	n/a	$160.78M	0.2%	n/c	1	SEC ↗ ×18
43	Man Group plc	3.65M	n/a	$159.03M	0.3%	n/c	1	SEC ↗ ×3
44	American Century Companies Inc	3.26M	n/a	$141.95M	0.1%	n/c	1	SEC ↗
45	Bnp Paribas Financial Markets	3.02M	n/a	$131.50M	0.1%	n/c	1	SEC ↗
46	Oaktree Capital Management ✦	2.98M	-9.9%	$129.57M	2.9%	▼ Trim	3	SEC ↗
47	Susquehanna International Group, Llp	2.70M	n/a	$117.77M	0.2%	n/c	1	SEC ↗ ×3
48	Citadel Advisors ✦	2.70M	+1.7%	$117.73M	0.1%	▲ Add	3	SEC ↗ ×2
49	Lazard Asset Management Llc	2.61M	n/a	$113.82M	0.2%	n/c	1	SEC ↗
50	Bridgewater Associates ✦	2.49M	+306.3%	$108.29M	0.4%	▲ Add	3	SEC ↗
51	Hsbc Holdings Plc	2.40M	n/a	$105.36M	0.0%	n/c	1	SEC ↗ ×6
52	Raymond James Financial Inc	2.23M	n/a	$97.18M	0.0%	n/c	1	SEC ↗ ×3
53	Citigroup Inc	2.04M	n/a	$89.15M	0.1%	n/c	1	SEC ↗ ×5
54	Bank of New York Mellon Corp	1.91M	n/a	$83.09M	0.0%	n/c	1	SEC ↗ ×10
55	Deutsche Bank Ag\	1.90M	n/a	$82.75M	0.0%	n/c	1	SEC ↗ ×5
56	Caisse De Depot Et Placement Du…	1.89M	n/a	$82.54M	0.1%	n/c	1	SEC ↗
57	Allianz Asset Management GmbH	1.84M	n/a	$80.07M	0.1%	n/c	1	SEC ↗ ×3
58	Nuveen, LLC	1.80M	n/a	$78.59M	0.0%	n/c	1	SEC ↗
59	Wells Fargo & Company/Mn	1.76M	n/a	$76.59M	0.0%	n/c	1	SEC ↗ ×3
60	Allspring Global Investments…	1.68M	n/a	$74.01M	0.1%	n/c	1	SEC ↗ ×2
61	Northern Trust Corp	1.67M	n/a	$72.63M	0.0%	n/c	1	SEC ↗ ×3
62	BNP Paribas Asset Management…	1.00M	n/a	$59.91M	0.1%	n/c	1	SEC ↗
63	Aviva Plc	1.37M	n/a	$59.57M	0.1%	n/c	1	SEC ↗
64	Korea Investment CORP	1.30M	n/a	$56.62M	0.1%	n/c	1	SEC ↗
65	Neuberger Berman Group LLC	1.41M	n/a	$56.58M	0.0%	n/c	1	SEC ↗ ×3
66	Renaissance Technologies ✦	1.26M	신규	$54.73M	0.1%	New	1	SEC ↗
67	Massachusetts Financial Services Co…	1.21M	n/a	$52.82M	0.0%	n/c	1	SEC ↗ ×3
68	Point72 Asset Management ✦	1.19M	-33.1%	$52.01M	0.1%	▼ Trim	3	SEC ↗
69	Nomura Holdings Inc	1.07M	n/a	$46.79M	0.1%	n/c	1	SEC ↗ ×2
70	Barclays Plc	1.07M	n/a	$46.60M	0.0%	n/c	1	SEC ↗ ×4
71	Grantham, Mayo, Van Otterloo & Co.…	986.18K	n/a	$42.97M	0.1%	n/c	1	SEC ↗
72	HighTower Advisors, LLC	927.07K	n/a	$40.37M	0.0%	n/c	1	SEC ↗
73	TD Waterhouse Canada Inc.	923.40K	n/a	$40.19M	0.2%	n/c	1	SEC ↗
74	Pictet Asset Management Holding SA	901.99K	n/a	$39.33M	0.0%	n/c	1	SEC ↗
75	DZ BANK AG Deutsche Zentral…	896.63K	n/a	$39.13M	0.0%	n/c	1	SEC ↗ ×5
76	Envestnet Asset Management Inc	856.47K	n/a	$37.30M	0.0%	n/c	1	SEC ↗
77	Peak6 Llc	803.67K	n/a	$35.00M	0.5%	n/c	1	SEC ↗ ×2
78	1832 Asset Management L.P.	778.06K	n/a	$33.88M	0.0%	n/c	1	SEC ↗
79	Balyasny Asset Management L.P.	759.40K	n/a	$33.07M	0.1%	n/c	1	SEC ↗
80	LPL Financial LLC	746.80K	n/a	$32.52M	0.0%	n/c	1	SEC ↗
81	Healthcare Of Ontario Pension Plan…	685.87K	n/a	$29.87M	0.1%	n/c	1	SEC ↗
82	Adage Capital Partners ✦	680.00K	-45.6%	$29.61M	0.0%	▼ Trim	2	SEC ↗
83	Stifel Financial Corp	634.84K	n/a	$27.65M	0.0%	n/c	1	SEC ↗ ×3
84	State Of Wisconsin Investment Board	609.13K	n/a	$26.57M	0.1%	n/c	1	SEC ↗
85	Zurcher Kantonalbank (Zurich…	597.04K	n/a	$26.04M	0.1%	n/c	1	SEC ↗
86	Mitsubishi UFJ Trust & Banking Corp	579.59K	n/a	$24.95M	0.1%	n/c	1	SEC ↗
87	Rockefeller Capital Management L.P.	540.00K	n/a	$23.52M	0.0%	n/c	1	SEC ↗ ×3
88	Commonwealth Equity Services, Llc	446.81K	n/a	$19.46M	0.0%	n/c	1	SEC ↗
89	Janus Henderson Group Plc	439.18K	n/a	$19.14M	0.0%	n/c	1	SEC ↗ ×3
90	Prudential Financial Inc	360.93K	n/a	$15.74M	0.0%	n/c	1	SEC ↗
91	Sei Investments Co	359.42K	n/a	$15.65M	0.0%	n/c	1	SEC ↗ ×2
92	Walleye Trading LLC	339.52K	n/a	$14.79M	0.2%	n/c	1	SEC ↗
93	UBS AM, a distinct business unit of…	284.43K	n/a	$12.39M	0.0%	n/c	1	SEC ↗ ×2
94	Squarepoint Ops LLC	257.11K	n/a	$11.20M	0.0%	n/c	1	SEC ↗
95	Simplex Trading, Llc	256.17K	n/a	$11.16M	0.3%	n/c	1	SEC ↗
96	Mariner, LLC	251.69K	n/a	$10.96M	0.0%	n/c	1	SEC ↗ ×3
97	Cetera Investment Advisers	251.76K	n/a	$10.96M	0.0%	n/c	1	SEC ↗
98	Creative Planning	228.77K	n/a	$9.96M	0.0%	n/c	1	SEC ↗
99	Osaic Holdings, Inc.	214.41K	n/a	$9.34M	0.0%	n/c	1	SEC ↗ ×5
100	Captrust Financial Advisors	211.18K	n/a	$9.20M	0.0%	n/c	1	SEC ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Renaissance Technologies	$54.73M	0.1%

청산됨

이번 분기 추적된 청산 종목이 없습니다.

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,011 보유 기관, 1.03B 주식, $39.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

MSFT147공동 보유자 GOOGL147공동 보유자 META146공동 보유자 AVGO146공동 보유자 LLY146공동 보유자

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 · 방법론 · API를 통해 조회

☆ B

신규 매수자

청산됨

B