증권 기록 · 과거 분기 (아카이브)
CGAU
Centerra Gold Inc. · Basic Materials · Gold
75추적 보유자
+1Δ 보유자
73.79M보유 주식 수
$1.06B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -5.6% ·
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 | 76 | +2 | 61.26M | $973.97M | +8 | −6 |
| Q1 2026 | 75 | 0 | 63.61M | $1.13B | +9 | −9 |
| Q4 2025 | 75 | +1 | 73.79M | $1.06B | +2 | −1 |
| Q3 2025 | 14 | +2 | 38.38M | $411.49M | +2 | n/a |
| Q2 2025 | 9 | 0 | 19.23M | $140.31M | n/a | n/a |
| Q1 2025 | 8 | 0 | 9.44M | $61.36M | +1 | −1 |
| Q4 2024 | 8 | 0 | 8.75M | $50.80M | n/a | n/a |
| Q3 2024 | 8 | 0 | 9.30M | $67.51M | +1 | −1 |
| Q2 2024 | 8 | n/a | 12.57M | $84.48M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 8.35M | +0.2% | $120.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 8.27M | +7.1% | $119.06M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 8.06M | -18.5% | $115.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 4.52M | n/a | $65.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.02M | -1.0% | $57.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Invesco Ltd. | 2.98M | n/a | $42.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of Montreal /Can/ | 2.86M | n/a | $41.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Nuveen, LLC | 2.71M | n/a | $39.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | FIL Ltd | 2.50M | n/a | $35.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.49M | n/a | $35.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Connor, Clark & Lunn Investment… | 2.10M | n/a | $30.19M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.97M | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Amundi | 1.75M | n/a | $25.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Mackenzie Financial Corp | 1.26M | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.06M | n/a | $15.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Legal & General Group Plc | 1.04M | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | National Bank Of Canada /Fi/ | 1.03M | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | DZ BANK AG Deutsche Zentral… | 900.00K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 853.75K | +41.5% | $12.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 805.21K | n/a | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 796.73K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Man Group plc | 790.62K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Td Asset Management Inc | 770.78K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 756.44K | -72.3% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 747.18K | -32.4% | $10.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 26 | Toronto Dominion Bank | 714.40K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 706.93K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 692.31K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 29 | Millennium Management ✦ | 643.09K | -72.9% | $9.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 571.40K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 568.30K | +66.5% | $8.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Renaissance Technologies ✦ | 548.70K | -30.3% | $7.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 540.48K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 517.78K | 신규 | $7.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | BNP Paribas Asset Management… | 347.83K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 469.82K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 403.40K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Grantham, Mayo, Van Otterloo & Co.… | 346.07K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 307.45K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Stifel Financial Corp | 254.98K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 246.61K | -1.0% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 219.88K | 신규 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 215.59K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 199.65K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | CIBC Asset Management Inc | 188.84K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 166.70K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 162.73K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 150.62K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 142.84K | +13.2% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 134.17K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 108.11K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 93.83K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 75.01K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 71.21K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Franklin Resources Inc | 69.44K | n/a | $999,660 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Group One Trading Llc | 51.98K | n/a | $746,996 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 50.89K | n/a | $733,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Allspring Global Investments… | 50.00K | n/a | $719,843 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 46.27K | n/a | $664,833 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 46.16K | n/a | $663,319 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 41.79K | +12757.2% | $600,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Pictet Asset Management Holding SA | 37.76K | n/a | $544,357 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 31.18K | n/a | $448,085 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Hrt Financial Lp | 26.36K | n/a | $378,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 25.18K | n/a | $361,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 21.71K | n/a | $312,108 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 18.37K | n/a | $263,934 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 17.50K | n/a | $251,446 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 16.30K | n/a | $234,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 13.52K | n/a | $194,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Cetera Investment Advisers | 12.67K | n/a | $182,599 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 500 | n/a | $7,203 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 345 | n/a | $4,927 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 296 | n/a | $4,254 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Danske Bank A/S | 2 | n/a | $29 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $7.44M | 0.0% |
| AQR Capital Management | $3.17M | 0.0% |
청산됨
| Bridgewater Associates | $333,680 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 199 보유 기관, 140.33M 주식, $2.07B 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.
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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