证券记录 · 已归档季度
COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
72被追踪持有人
+17Δ持有人
24.42M持有股份
$1.82B报告持仓市值
+22新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -0.9% ·
净新建仓位 +20.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 117.41K | $9.75M | n/a | −1 |
| 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 | n/a |
| Q2 2024 | 4 | n/a | 3.51M | $158.30M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $898,563 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Nova Scotia | 10.05K | 新增 | $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 | 新增 | $540,101 | 0.0% | New | 1 | SEC ↗ |
| 56 | Credit Agricole S A | 6.74K | 新增 | $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 | 新增 | $442,689 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 5.17K | 新增 | $394,729 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 4.49K | 新增 | $342,621 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Lido Advisors, LLC | 4.01K | 新增 | $306,476 | 0.0% | New | 1 | SEC ↗ |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 4.00K | 新增 | $305,400 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 2.74K | 新增 | $209,046 | 0.0% | New | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 2.64K | 新增 | $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 | 新增 | $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 | 新增 | $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 ✦ (被动) | 365 | 新增 | $27,868 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Assetmark, Inc | 29 | +31.8% | $2,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Invesco Ltd. | $94.20M | 曾为 0.0% |
| Point72 Asset Management | $10.77M | 曾为 0.0% |
| Manufacturers Life Insurance… | $1.74M | 曾为 0.0% |
| Toronto Dominion Bank | $208,909 | 曾为 0.0% |
| Mercer Global Advisors Inc… | $56,657 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 420 持有人, 33.88M 股份, $2.15B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据