有価証券レコード · アーカイブ済み四半期
COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
55追跡対象保有者
-2Δ保有者数
24.64M保有株数
$1.77B報告済み評価額
+1新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.5% ·
株式フロー -12.6% ·
新規ネットポジション数 -3.6%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 117.41K | $9.75M | n/a | n/a |
| Q2 2026 | 78 | +7 | 31.02M | $2.37B | +11 | −4 |
| Q1 2026 | 72 | +17 | 24.42M | $1.82B | +22 | −5 |
| Q4 2025 | 55 | -2 | 24.64M | $1.77B | +1 | −3 |
| Q3 2025 | 10 | +1 | 14.42M | $862.18M | +2 | −1 |
| Q2 2025 | 6 | 0 | 3.71M | $167.07M | +1 | −1 |
| Q1 2025 | 5 | 0 | 3.67M | $143.19M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.96M | $151.14M | +1 | −1 |
| Q3 2024 | 5 | +1 | 3.77M | $178.32M | +1 | n/a |
| Q2 2024 | 4 | n/a | 3.51M | $158.30M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.94M | n/a | $358.19M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 3.78M | +4.1% | $271.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | FIL Ltd | 1.58M | n/a | $114.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 1.48M | n/a | $105.93M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.31M | n/a | $94.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Bank Of America Corp /De/ | 600.45K | n/a | $43.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 466.54K | n/a | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 412.75K | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 365.42K | n/a | $26.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Healthcare Of Ontario Pension Plan… | 345.00K | n/a | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 307.46K | n/a | $22.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 229.01K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 228.78K | -14.2% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 200.77K | +264.4% | $14.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 191.16K | n/a | $13.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 176.92K | n/a | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Neuberger Berman Group LLC | 154.78K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 150.07K | 新規 | $10.77M | 0.0% | New | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 129.15K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LMR Partners LLP | 107.89K | n/a | $7.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 97.12K | n/a | $6.97M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 79.79K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 75.83K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of Montreal /Can/ | 72.63K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 66.39K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Northwestern Mutual Wealth… | 66.21K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 60.98K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Belvedere Trading LLC | 46.55K | n/a | $3.34M | 0.6% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 42.13K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 45.23K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 42.39K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 38.49K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 33.08K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 27.47K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 24.26K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 22.58K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 22.10K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 22.00K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 19.81K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 16.17K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mirae Asset Global Investments Co.… | 13.00K | n/a | $933,270 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 8.45K | n/a | $606,697 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 6.34K | +29.4% | $455,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 4.91K | n/a | $352,197 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 4.08K | n/a | $292,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Toronto Dominion Bank | 2.91K | n/a | $208,909 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.02K | +298.8% | $146,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cwm, Llc | 1.32K | n/a | $95,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 1.13K | n/a | $81,051 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.00K | n/a | $71,790 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 20.90K | n/a | $56,657 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 670 | n/a | $47,445 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 22 | n/a | $1,579 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $10.77M | 0.0% |
ポジション解消済み
| Marshall Wace | $7.82M | だった 0.0% |
| Renaissance Technologies | $1.92M | だった 0.0% |
| Millennium Management | $884,111 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 420 保有者, 33.88M 株式数, $2.15B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。