증권 기록
CGAU
Centerra Gold Inc. · Basic Materials · Gold
77추적 보유자
+2Δ 보유자
61.99M보유 주식 수
$985.63M보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 -6.4% ·
순 신규 포지션 +3.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +2 | 61.99M | $985.63M | +8 | −5 |
| 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 | — |
| Q2 2025 | 9 | 0 | 19.23M | $140.31M | — | — |
| Q1 2025 | 8 | 0 | 9.44M | $61.36M | +1 | −1 |
| Q4 2024 | 8 | 0 | 8.75M | $50.80M | — | — |
| Q3 2024 | 8 | 0 | 9.30M | $67.51M | +1 | −1 |
| Q2 2024 | 8 | — | 12.57M | $84.48M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 7.45M | -10.4% | $118.02M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | American Century Companies Inc | 6.52M | +20.1% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.84M | +0.7% | $92.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 4.20M | -38.4% | $66.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 3.83M | +41.2% | $60.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 3.10M | -2.1% | $49.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Bank Of Montreal /Can/ | 2.69M | -13.0% | $42.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Norges Bank ✦ (패시브) | 2.65M | 신규 | $41.98M | 0.0% | New | 1 | SEC ↗ |
| 9 | Nuveen, LLC | 2.59M | +14.8% | $41.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Connor, Clark & Lunn Investment… | 2.34M | -30.9% | $37.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.87M | +10.2% | $29.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Bank Of America Corp /De/ | 1.77M | +29.6% | $28.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Toronto Dominion Bank | 1.57M | +320.6% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Allianz Asset Management GmbH | 1.17M | +87.5% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Renaissance Technologies ✦ | 1.10M | +20.8% | $17.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 1.04M | +7.7% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 999.88K | -35.6% | $15.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Td Asset Management Inc | 868.90K | +7.6% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Amundi | 732.33K | -55.5% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 694.24K | -5.8% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 604.77K | -34.1% | $9.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 576.27K | -29.9% | $9.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 562.37K | -24.5% | $8.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 344.60K | -70.3% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 430.88K | +663.2% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 402.80K | +0.3% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 382.98K | +121.1% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 302.63K | -70.5% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | DZ BANK AG Deutsche Zentral… | 300.00K | 0.0% | $4.74M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 294.33K | +7.3% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 289.13K | -42.5% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | UBS Group AG | 288.74K | +34.3% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | National Bank Of Canada /Fi/ | 280.77K | -0.5% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | BNP Paribas Asset Management… | 268.72K | 0.0% | $4.25M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 263.71K | -46.2% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Grantham, Mayo, Van Otterloo & Co.… | 243.37K | -47.7% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 212.69K | 0.0% | $3.78M | 0.0% | Held | 3 | SEC ↗ |
| 38 | CIBC Asset Management Inc | 223.60K | +15.7% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 216.70K | +904.6% | $3.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Caisse De Depot Et Placement Du… | 198.81K | 신규 | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 41 | Credit Agricole S A | 187.00K | 0.0% | $2.97M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 181.46K | 신규 | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 157.13K | +4.9% | $2.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 148.97K | +1059.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 147.37K | 신규 | $2.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Franklin Resources Inc | 145.08K | +112.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 133.95K | -13.1% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 104.51K | -48.1% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Zurcher Kantonalbank (Zurich… | 95.80K | -0.8% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 93.81K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 88.19K | +15.3% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Man Group plc | 82.24K | -63.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Qube Research & Technologies Ltd | 81.50K | -72.6% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 70.20K | -61.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 63.36K | -15.2% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Cibc World Market Inc. | 63.01K | -51.6% | $998,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 50.82K | +72.5% | $805,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Allspring Global Investments… | 50.00K | 0.0% | $792,084 | 0.0% | Held | 3 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 41.22K | -14.3% | $653,733 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Pictet Asset Management Holding SA | 37.74K | -3.5% | $598,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 29.02K | -20.3% | $460,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 29.01K | +347.1% | $459,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Nomura Asset Management… | 28.10K | 신규 | $445,000 | 0.0% | New | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 26.02K | -17.6% | $412,629 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Hrt Financial Lp | 25.18K | 신규 | $399,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 24.38K | -7.6% | $386,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 22.80K | 신규 | $361,214 | 0.0% | New | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 22.16K | -13.8% | $351,474 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Osaic Holdings, Inc. | 18.52K | +15.3% | $293,622 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | FIL Ltd | 14.14K | -98.6% | $224,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | First Trust Advisors Lp | 10.89K | 신규 | $172,722 | 0.0% | New | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 1.89K | -85.2% | $30,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.57K | -18.9% | $24,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 500 | 0.0% | $7,916 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 320 | 0.0% | $5,181 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 296 | 0.0% | $4,695 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Danske Bank A/S | 2 | 0.0% | $32 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $41.98M | 0.0% |
| Caisse De Depot Et Placement… | $3.15M | 0.0% |
| Stifel Financial Corp | $2.88M | 0.0% |
| Citadel Advisors | $2.34M | 0.0% |
| Nomura Asset Management… | $445,000 | 0.0% |
| Hrt Financial Lp | $399,000 | 0.0% |
| Mitsubishi UFJ Trust &… | $361,214 | 0.0% |
| First Trust Advisors Lp | $172,722 | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $951,715 | 이었음 0.0% |
| Squarepoint Ops LLC | $580,915 | 이었음 0.0% |
| Capstone Investment Advisors… | $306,059 | 이었음 0.0% |
| Massachusetts Financial… | $245,940 | 이었음 0.0% |
| State Of Wisconsin Investment… | $197,665 | 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 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: Q2 2026 ·
방법론 ·
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