증권 기록 · 과거 분기 (아카이브)
FSM
Fortuna Mining Corp. · Basic Materials · Gold
76추적 보유자
0Δ 보유자
146.99M보유 주식 수
$1.45B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.3% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 0 | 129.28M | $1.10B | +8 | −7 |
| Q1 2026 | 85 | +9 | 142.56M | $1.42B | +12 | −3 |
| Q4 2025 | 76 | 0 | 146.99M | $1.45B | +1 | −1 |
| Q3 2025 | 15 | +2 | 61.44M | $554.03M | +2 | — |
| Q2 2025 | 10 | -1 | 38.17M | $249.72M | — | −1 |
| Q1 2025 | 9 | -1 | 30.71M | $187.09M | — | −1 |
| Q4 2024 | 10 | +2 | 25.73M | $110.35M | +2 | — |
| Q3 2024 | 8 | +1 | 26.15M | $121.26M | +1 | — |
| Q2 2024 | 7 | — | 27.46M | $134.28M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 20.22M | +3.5% | $198.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.01M | — | $176.75M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 10.07M | — | $98.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 10.07M | — | $98.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 10.07M | — | $98.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 10.07M | — | $98.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 10.07M | — | $98.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Tidal Investments LLC | 9.67M | — | $94.83M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 8.27M | — | $81.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 8.26M | +81.0% | $80.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 8.26M | +81.0% | $80.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 8.26M | +81.0% | $80.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 8.26M | +81.0% | $80.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 8.26M | +81.0% | $80.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 7.53M | +20.0% | $73.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 7.53M | +20.0% | $73.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 3.98M | -45.7% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.98M | -45.7% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Amundi | 3.75M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Amundi | 3.75M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Amundi | 3.75M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 3.50M | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 3.50M | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 3.50M | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 3.50M | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 3.50M | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 3.50M | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 3.34M | -12.1% | $32.78M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 3.34M | -12.1% | $32.78M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | Invesco Ltd. | 3.00M | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 3.00M | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 3.00M | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 3.00M | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 2.70M | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 2.70M | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 2.70M | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 2.70M | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Toronto Dominion Bank | 2.68M | — | $26.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Toronto Dominion Bank | 2.68M | — | $26.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 2.58M | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 2.58M | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 2.55M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 2.42M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 2.42M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 2.42M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 1.46M | +17.8% | $19.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 1.46M | +17.8% | $19.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | DZ BANK AG Deutsche Zentral… | 1.79M | — | $17.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | DZ BANK AG Deutsche Zentral… | 1.79M | — | $17.56M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 1.76M | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Td Asset Management Inc | 1.63M | — | $15.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.60M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.60M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.60M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.60M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 1.60M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 1.52M | -63.1% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Millennium Management ✦ | 1.52M | -63.1% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 1.52M | -31.8% | $14.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.46M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 1.46M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 1.46M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 1.24M | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 1.24M | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 1.24M | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 1.08M | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.05M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.05M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 1.05M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.05M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.05M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.05M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 990.01K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 990.01K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 990.01K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 990.01K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 990.01K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 990.01K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Man Group plc | 783.02K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Man Group plc | 783.02K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 721.72K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 700.33K | +546.9% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Charles Schwab Investment… | 655.43K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Swiss National Bank | 607.93K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 573.13K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 506.33K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 506.33K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 506.33K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 506.33K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 416.87K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 363.38K | +41.9% | $3.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 252.53K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Fidelity (FMR) | $134,400 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5 보유 기관, 16.95M 주식, $29.38M 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: Q4 2025 ·
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