证券记录 · 已归档季度
CDE
Coeur Mining, Inc. · Basic Materials · Gold
17被追踪持有人
-2Δ持有人
219.74M持有股份
$4.12B报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 +1.5% ·
净新建仓位 -17.6%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 5 | 0 | 1.36M | $23.76M | n/a | n/a |
| Q2 2026 | 158 | +6 | 587.01M | $9.58B | +11 | −4 |
| Q1 2026 | 154 | +25 | 573.56M | $10.74B | +26 | −2 |
| Q4 2025 | 128 | +4 | 398.04M | $7.10B | +5 | n/a |
| Q3 2025 | 17 | -2 | 219.74M | $4.12B | +2 | −5 |
| Q2 2025 | 17 | +2 | 201.03M | $1.78B | +2 | n/a |
| Q1 2025 | 12 | -3 | 62.76M | $371.59M | n/a | −3 |
| Q4 2024 | 15 | +1 | 55.17M | $315.56M | +1 | n/a |
| Q3 2024 | 13 | +4 | 24.87M | $171.14M | +4 | n/a |
| Q2 2024 | 9 | n/a | 21.49M | $120.80M | 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 | BlackRock ✦ (被动) | 70.16M | +14.9% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 61.73M | -2.1% | $1.16B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (被动) | 22.72M | -11.0% | $426.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 15.06M | +0.6% | $282.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 14.30M | +38.6% | $268.33M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 9.43M | +114.3% | $176.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 6.49M | n/a | $121.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 5.42M | n/a | $101.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 4.10M | n/a | $76.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Two Sigma Investments ✦ | 3.51M | -45.2% | $65.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.37M | +442.0% | $44.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.99M | +113.2% | $37.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 1.59M | -24.9% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 721.43K | +14.0% | $13.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Bridgewater Associates ✦ | 84.27K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 59.32K | -98.0% | $1.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 19.28K | 新增 | $361,712 | 0.0% | New | 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
| Bridgewater Associates | $1.58M | 0.0% |
| Gotham Asset Management | $361,712 | 0.0% |
已清仓
| Renaissance Technologies | $29.58M | 曾为 0.0% |
| Millennium Management | $28.50M | 曾为 0.0% |
| Marshall Wace | $6.67M | 曾为 0.0% |
| Norges Bank | $4.61M | 曾为 0.0% |
| Point72 Asset Management | $4.17M | 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): 641 持有人, 763.12M 股份, $12.43B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 08
Nault Casey M.
Officer · 10.00K 股 · $210,600
Aug 19
THOMPSON J KENNETH
Director · 25.00K 股 · $519,250
Aug 19
Nault Casey M.
Officer · 10.00K 股 · $200,000
Aug 19
Whelan Thomas S
Officer · 6.00K 股 · $125,220
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: VAN ECK ASSOCIATES CORP
Jul 08
SC 13G/A: BlackRock, Inc.
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