증권 기록 · 과거 분기 (아카이브)
FSM
Fortuna Mining Corp. · Basic Materials · Gold
85추적 보유자
+9Δ 보유자
142.56M보유 주식 수
$1.42B보고 가치
+12신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.8% ·
주식 흐름 -3.4% ·
순 신규 포지션 +10.6%
— 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 | 84 | +1 | 127.70M | $1.08B | +8 | −8 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.33M | -3.8% | $171.77M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 14.97M | -26.0% | $148.79M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 10.63M | +5.6% | $105.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 8.78M | — | $87.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 8.76M | +6.0% | $87.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 7.29M | -3.1% | $72.41M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Tidal Investments LLC | 6.65M | -31.2% | $66.02M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 6.26M | -26.1% | $62.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Two Sigma Investments ✦ | 5.47M | +63.7% | $54.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 3.96M | +31.9% | $39.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Barclays Plc | 3.81M | +1247.9% | $37.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Amundi | 3.12M | -16.9% | $30.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Toronto Dominion Bank | 2.87M | +7.1% | $28.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 2.86M | +78.4% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 2.79M | +9.5% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.56M | -35.6% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 2.43M | -6.2% | $24.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 2.34M | -3.3% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 2.24M | +47.0% | $22.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 2.19M | -37.3% | $21.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Td Asset Management Inc | 1.92M | +17.9% | $19.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.67M | +139.0% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | DZ BANK AG Deutsche Zentral… | 1.60M | -10.5% | $15.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 1.55M | +647.6% | $15.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 1.44M | -1.2% | $14.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Royal Bank Of Canada | 1.39M | +33.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Geode Capital Management ✦ (패시브) | 986.99K | -32.6% | $12.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 1.28M | +3.0% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Mackenzie Financial Corp | 1.11M | -36.7% | $11.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 905.40K | -40.3% | $8.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Charles Schwab Investment… | 872.42K | +33.1% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 832.22K | +99.6% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Connor, Clark & Lunn Investment… | 789.62K | +37.8% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Man Group plc | 698.56K | -10.8% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 639.90K | -35.4% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Swiss National Bank | 607.93K | 0.0% | $6.04M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 566.76K | -21.5% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 529.78K | +45.8% | $5.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | UBS Group AG | 486.69K | -82.0% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | JPMorgan Chase ✦ | 487.65K | +236.8% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | National Bank Of Canada /Fi/ | 401.07K | -20.8% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Healthcare Of Ontario Pension Plan… | 363.21K | 신규 | $3.61M | 0.0% | New | 1 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 344.50K | 신규 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 330.28K | 신규 | $3.28M | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | CIBC Asset Management Inc | 296.90K | +3.0% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 276.03K | -1.6% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 266.01K | +5.3% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Hrt Financial Lp | 248.43K | +0.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 241.32K | +73.9% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cibc World Market Inc. | 226.53K | +0.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 191.39K | +4.3% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Allianz Asset Management GmbH | 187.99K | -0.3% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Neuberger Berman Group LLC | 126.12K | -11.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 116.89K | +25.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 111.75K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 104.26K | -13.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mariner, LLC | 90.25K | -6.8% | $896,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 80.89K | +118.0% | $803,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | TD Waterhouse Canada Inc. | 76.74K | +55.8% | $792,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 72.25K | +17.4% | $718,390 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | BlackRock ✦ (패시브) | 71.41K | +13.2% | $709,095 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 62 | Simplex Trading, Llc | 65.48K | +498.9% | $650,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 64.62K | 신규 | $641,666 | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Pictet Asset Management Holding SA | 63.31K | +13.2% | $627,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 60.07K | +137.9% | $596,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 52.86K | 신규 | $524,870 | 0.0% | New | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 43.76K | -68.5% | $429,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 40.40K | -30.3% | $401,152 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Wells Fargo & Company/Mn | 36.51K | +603.5% | $362,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Capstone Investment Advisors, Llc | 33.16K | +26.1% | $329,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cetera Investment Advisers | 22.02K | +53.5% | $218,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | First Trust Advisors Lp | 21.31K | 신규 | $211,660 | 0.0% | New | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 18.69K | 신규 | $185,602 | 0.0% | New | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 18.42K | -3.4% | $182,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 17.00K | 신규 | $168,461 | 0.0% | New | 1 | SEC ↗ |
| 76 | FIL Ltd | 16.79K | 신규 | $166,695 | 0.0% | New | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 15.72K | 신규 | $156,090 | 0.0% | New | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 14.06K | +30.5% | $139,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Citigroup Inc | 14.04K | -54.3% | $139,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 12.47K | 0.0% | $123,837 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 5.26K | +13.2% | $50,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 2.60K | +160.0% | $25,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 632 | 신규 | $6,276 | 0.0% | New | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 629 | -7.9% | $6,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Assetmark, Inc | 83 | +27.7% | $824 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Healthcare Of Ontario Pension… | $3.61M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $3.42M | 0.0% |
| Marshall Wace | $3.28M | 0.0% |
| New York State Common… | $1.11M | 0.0% |
| Bank of New York Mellon Corp | $641,666 | 0.0% |
| HighTower Advisors, LLC | $524,870 | 0.0% |
| First Trust Advisors Lp | $211,660 | 0.0% |
| Squarepoint Ops LLC | $185,602 | 0.0% |
| State Of Wisconsin Investment… | $168,461 | 0.0% |
| FIL Ltd | $166,695 | 0.0% |
| Mml Investors Services, Llc | $156,090 | 0.0% |
| Cwm, Llc | $6,276 | 0.0% |
청산됨
| Canada Pension Plan… | $10.59M | 이었음 0.0% |
| Prudential Financial Inc | $365,012 | 이었음 0.0% |
| Captrust Financial Advisors | $122,478 | 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: Q1 2026 ·
방법론 ·
API를 통해 조회