Запись по ценной бумаге · архивный квартал
EQX
Equinox Gold Corp. · Basic Materials · Gold
93Отслеживаемые держатели
+3Δ держателей
206.79MАкций в держании
$2.93BОтчётная стоимость
+5Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.3% ·
поток акций +8.5% ·
новые чистые позиции +4.3%
· формула
Широкое накопление: рост долей у всё большего 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 218.01K | $2.38M | n/a | n/a |
| Q2 2026 | 101 | +5 | 231.79M | $2.31B | +11 | −7 |
| Q1 2026 | 98 | +5 | 225.67M | $3.33B | +11 | −7 |
| Q4 2025 | 93 | +3 | 206.79M | $2.93B | +5 | −1 |
| Q3 2025 | 13 | -1 | 52.09M | $583.90M | +1 | −3 |
| Q2 2025 | 12 | -2 | 51.33M | $295.85M | +1 | −3 |
| Q1 2025 | 12 | +3 | 16.42M | $112.94M | +4 | −1 |
| Q4 2024 | 9 | +2 | 7.05M | $35.43M | +2 | n/a |
| Q3 2024 | 7 | +2 | 5.27M | $32.13M | +3 | −1 |
| Q2 2024 | 5 | n/a | 3.86M | $20.19M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 30.71M | +11.8% | $431.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | FIL Ltd | 23.69M | n/a | $332.89M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 3 | Franklin Resources Inc | 12.45M | n/a | $174.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Connor, Clark & Lunn Investment… | 10.08M | n/a | $141.63M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (пассивный) | 10.06M | Новый | $141.39M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 7.81M | n/a | $109.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Boston Partners | 5.36M | n/a | $102.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 7.20M | n/a | $101.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 6.81M | n/a | $95.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 6.72M | Новый | $94.50M | 0.0% | New | 1 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 5.95M | n/a | $83.58M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 5.91M | +184.8% | $82.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Td Asset Management Inc | 5.09M | n/a | $71.62M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 4.93M | +340.8% | $69.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 4.03M | n/a | $56.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 4.02M | +87.3% | $56.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Arrowstreet Capital ✦ | 3.98M | Новый | $55.87M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 3.89M | -43.5% | $54.65M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 3.82M | n/a | $53.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Amundi | 3.72M | n/a | $52.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mackenzie Financial Corp | 3.51M | n/a | $49.70M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 3.43M | -56.7% | $48.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 3.40M | n/a | $47.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Massachusetts Financial Services Co… | 2.16M | n/a | $30.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 2.00M | n/a | $28.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | American Century Companies Inc | 1.85M | n/a | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.72M | -18.9% | $24.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Man Group plc | 1.72M | n/a | $24.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 1.55M | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Swiss National Bank | 1.47M | n/a | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.42M | n/a | $19.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | National Bank Of Canada /Fi/ | 1.40M | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Allspring Global Investments… | 1.14M | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.09M | Новый | $15.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Jane Street Group, Llc | 1.06M | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | LPL Financial LLC | 939.63K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | CIBC Asset Management Inc | 778.15K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cibc World Market Inc. | 773.52K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 712.16K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 621.64K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Healthcare Of Ontario Pension Plan… | 578.69K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 549.20K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Point72 Asset Management ✦ | 533.05K | +2681.8% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Geode Capital Management ✦ (пассивный) | 507.20K | +26.3% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Barclays Plc | 475.36K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 448.40K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 409.36K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 362.69K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | BlackRock ✦ (пассивный) | 319.01K | -37.1% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 50 | UBS AM, a distinct business unit of… | 260.19K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 253.24K | -76.2% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 225.53K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 216.78K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Credit Agricole S A | 207.17K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 190.85K | +0.4% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Simplex Trading, Llc | 165.81K | n/a | $2.33M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 154.50K | Новый | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 134.96K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 126.12K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 115.83K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Sumitomo Mitsui Trust Group, Inc. | 112.27K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 111.92K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 109.97K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 107.10K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 105.61K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Bank of New York Mellon Corp | 104.67K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Alliancebernstein L.P. | 104.39K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 92.27K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 82.53K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 79.06K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 80.45K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Mariner, LLC | 66.37K | n/a | $931,852 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 53.95K | n/a | $758,128 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Walleye Trading LLC | 44.18K | n/a | $620,259 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 40.66K | n/a | $572,191 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 40.10K | n/a | $562,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Creative Planning | 34.90K | n/a | $489,929 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 34.40K | n/a | $482,951 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 31.61K | n/a | $444,830 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 21.79K | n/a | $305,904 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | State Of Wisconsin Investment Board | 19.16K | n/a | $269,603 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 17.80K | n/a | $249,870 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealthfront Advisers LLC | 17.35K | n/a | $243,552 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Allianz Asset Management GmbH | 16.80K | n/a | $236,419 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 14.57K | n/a | $204,535 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 13.07K | n/a | $183,482 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 12.11K | n/a | $170,067 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 11.60K | n/a | $162,835 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 11.04K | n/a | $154,945 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 1.30K | n/a | $18,308 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 816 | n/a | $11,457 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 307 | n/a | $4,310 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Julius Baer & Co. Ltd, Zurich | 150 | n/a | $2,109 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $141.39M | 0.0% |
| Fidelity (FMR) | $94.50M | 0.0% |
| Arrowstreet Capital | $55.87M | 0.0% |
| Marshall Wace | $15.29M | 0.0% |
| AQR Capital Management | $2.17M | 0.0% |
Закрыто
| Renaissance Technologies | $2.01M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 302 держатели, 443.38M акции, $5.12B 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 владельцы 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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