증권 기록 · 과거 분기 (아카이브)
COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
72추적 보유자
+17Δ 보유자
24.42M보유 주식 수
$1.82B보고 가치
+22신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +30.0% ·
주식 흐름 -0.9% ·
순 신규 포지션 +20.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +7 | 30.94M | $2.37B | +11 | −5 |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.43M | +30.1% | $455.84M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 2.89M | +159.5% | $220.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | T. Rowe Price ✦ | 2.76M | -27.1% | $210.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.40M | -55.4% | $170.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Bank Of America Corp /De/ | 1.18M | +97.2% | $90.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | LPL Financial LLC | 839.27K | +79.9% | $64.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 821.34K | +167.1% | $62.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 659.68K | 신규 | $50.37M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 653.64K | +58.4% | $49.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 566.45K | -61.6% | $43.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | FIL Ltd | 539.86K | -65.9% | $41.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 368.82K | +8942.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 331.30K | +87.3% | $25.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Ameriprise Financial Inc | 312.28K | -14.5% | $23.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Group One Trading Llc | 306.19K | +215.3% | $23.38M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 273.08K | 신규 | $20.85M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 256.38K | +221.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 245.83K | +7.3% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 219.41K | +69.9% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 219.25K | +231.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 197.84K | 신규 | $15.11M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 195.77K | +169.5% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Rockefeller Capital Management L.P. | 184.93K | -3.3% | $14.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Neuberger Berman Group LLC | 154.27K | -0.3% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 138.43K | -39.5% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | LMR Partners LLP | 100.00K | -7.3% | $7.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 92.37K | +309.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 83.31K | +36.6% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Simplex Trading, Llc | 74.51K | 신규 | $5.69M | 0.2% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 73.85K | +11.2% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Barclays Plc | 71.20K | -6.1% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Cetera Investment Advisers | 65.04K | +53.4% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 63.63K | +40.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 54.74K | 신규 | $4.18M | 0.1% | New | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 55.43K | +101.8% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 51.59K | +219.0% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Cibc World Market Inc. | 42.49K | +10.4% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 39.11K | +18.2% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 37.99K | -9.8% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 33.92K | -90.2% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 33.30K | 신규 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 32.11K | +45.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 31.00K | +531.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 29.20K | +32.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 24.91K | 신규 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 46 | Belvedere Trading LLC | 22.70K | -51.2% | $1.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 17.90K | +2571.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Capstone Investment Advisors, Llc | 16.98K | -14.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 13.80K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 13.30K | +2.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 11.77K | 신규 | $898,563 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Nova Scotia | 10.05K | 신규 | $767,256 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 8.98K | +6.2% | $685,471 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | AQR Capital Management ✦ | 7.79K | +22.8% | $594,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Corient Private Wealth LP | 7.07K | 신규 | $540,101 | 0.0% | New | 1 | SEC ↗ |
| 56 | Credit Agricole S A | 6.74K | 신규 | $514,599 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 6.27K | -96.9% | $478,485 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Focus Partners Wealth | 5.80K | 신규 | $442,689 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 5.17K | 신규 | $394,729 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 4.49K | 신규 | $342,621 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Lido Advisors, LLC | 4.01K | 신규 | $306,476 | 0.0% | New | 1 | SEC ↗ |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 4.00K | 신규 | $305,400 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 2.74K | 신규 | $209,046 | 0.0% | New | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 2.64K | 신규 | $201,869 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cwm, Llc | 2.60K | +97.7% | $198,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 2.56K | 신규 | $195,380 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 2.13K | +88.6% | $162,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 1.98K | 신규 | $151,402 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.38K | -31.6% | $105,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Us Bancorp \De\ | 813 | -18.7% | $62,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | BlackRock ✦ (패시브) | 365 | 신규 | $27,868 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Assetmark, Inc | 29 | +31.8% | $2,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $50.37M | 0.0% |
| Jane Street Group, Llc | $20.85M | 0.0% |
| Qube Research & Technologies… | $15.11M | 0.0% |
| Simplex Trading, Llc | $5.69M | 0.2% |
| IMC-Chicago, LLC | $4.18M | 0.1% |
| Renaissance Technologies | $2.54M | 0.0% |
| Hrt Financial Lp | $1.90M | 0.0% |
| Northern Trust Corp | $1.05M | 0.0% |
| Gotham Asset Management | $898,563 | 0.0% |
| Bank Of Nova Scotia | $767,256 | 0.0% |
| Corient Private Wealth LP | $540,101 | 0.0% |
| Credit Agricole S A | $514,599 | 0.0% |
청산됨
| Invesco Ltd. | $94.20M | 이었음 0.0% |
| Point72 Asset Management | $10.77M | 이었음 0.0% |
| Manufacturers Life Insurance… | $1.74M | 이었음 0.0% |
| Toronto Dominion Bank | $208,909 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $56,657 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 420 보유 기관, 33.88M 주식, $2.15B 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: Q1 2026 ·
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