Запись по ценной бумаге · архивный квартал
COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
55Отслеживаемые держатели
-2Δ держателей
24.64MАкций в держании
$1.77BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.5% ·
поток акций -12.6% ·
новые чистые позиции -3.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 4 | — | 3.51M | $158.30M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.94M | — | $358.19M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.94M | — | $358.19M | 0.5% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 3.78M | +4.1% | $271.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | FIL Ltd | 1.58M | — | $114.49M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | FIL Ltd | 1.58M | — | $114.49M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.48M | — | $105.93M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 1.31M | — | $94.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 600.45K | — | $43.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 600.45K | — | $43.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 600.45K | — | $43.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 600.45K | — | $43.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 466.54K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 412.75K | — | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 412.75K | — | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 365.42K | — | $26.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 365.42K | — | $26.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 345.00K | — | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 307.46K | — | $22.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 307.46K | — | $22.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 307.46K | — | $22.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 307.46K | — | $22.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 229.01K | — | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 229.01K | — | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 228.78K | -14.2% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 228.78K | -14.2% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 200.77K | +264.4% | $14.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 191.16K | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 191.16K | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 176.92K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 176.92K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 176.92K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 176.92K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 176.92K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 154.78K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 150.07K | Новый | $10.77M | 0.0% | New | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 129.15K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LMR Partners LLP | 107.89K | — | $7.75M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | LMR Partners LLP | 107.89K | — | $7.75M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 97.12K | — | $6.97M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 79.79K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 79.79K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 75.83K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 75.83K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 75.83K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 72.63K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 72.63K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 72.63K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 72.63K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 66.39K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 66.39K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 66.39K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 66.21K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 60.98K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Belvedere Trading LLC | 46.55K | — | $3.34M | 0.6% | n/c | 1 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 42.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 45.23K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cetera Investment Advisers | 42.39K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cibc World Market Inc. | 38.49K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 33.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 27.47K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 24.26K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 22.58K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 22.10K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 22.00K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 19.81K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 16.17K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 16.17K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 13.00K | — | $933,270 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 8.45K | — | $606,697 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 6.34K | +29.4% | $455,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mariner, LLC | 4.91K | — | $352,197 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 4.08K | — | $292,832 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 4.08K | — | $292,832 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Toronto Dominion Bank | 2.91K | — | $208,909 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 2.02K | +298.8% | $146,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cwm, Llc | 1.32K | — | $95,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.13K | — | $81,051 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 1.00K | — | $71,790 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 20.90K | — | $56,657 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 670 | — | $47,445 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 22 | — | $1,579 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $10.77M | 0.0% |
Закрыто
| Marshall Wace | $7.82M | составлял 0.0% |
| Renaissance Technologies | $1.92M | составлял 0.0% |
| Millennium Management | $884,111 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 420 держатели, 33.88M акции, $2.15B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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