证券记录 · 已归档季度
GAU
名称等待档案录入
45被追踪持有人
+1Δ持有人
62.30M持有股份
$158.01M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.3% ·
股份流向 +2.7% ·
净新建仓位 +2.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 | 1 | 0 | 21.06K | $40,298 | n/a | n/a |
| Q2 2026 | 45 | -3 | 63.16M | $118.19M | +5 | −9 |
| Q1 2026 | 49 | +4 | 74.03M | $185.37M | +10 | −6 |
| Q4 2025 | 45 | +1 | 62.30M | $158.01M | +1 | n/a |
| Q3 2025 | 12 | +2 | 28.01M | $61.28M | +2 | n/a |
| Q2 2025 | 7 | +1 | 5.12M | $6.50M | +1 | n/a |
| Q1 2025 | 5 | -1 | 5.81M | $7.21M | n/a | −1 |
| Q4 2024 | 6 | 0 | 5.03M | $6.18M | +1 | −1 |
| Q3 2024 | 6 | +1 | 5.21M | $7.40M | +1 | n/a |
| Q2 2024 | 5 | n/a | 4.87M | $8.37M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 12.02M | n/a | $30.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 6.20M | +20.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.81M | +23.9% | $12.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 4.43M | +15.2% | $11.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 4.03M | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 3.49M | +70.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | DZ BANK AG Deutsche Zentral… | 3.50M | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 3.45M | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.40M | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 3.03M | +47.4% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 2.23M | -36.1% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.73M | -57.8% | $4.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.47M | -7.1% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.47M | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 1.41M | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.37M | -1.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 601.39K | 新增 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 484.12K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 382.46K | n/a | $967,622 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Td Asset Management Inc | 349.97K | n/a | $891,031 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 333.96K | n/a | $844,931 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 335.79K | n/a | $844,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 257.25K | n/a | $650,843 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 249.14K | n/a | $642,648 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 217.22K | n/a | $552,329 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cibc World Market Inc. | 170.79K | n/a | $433,814 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 154.71K | -54.5% | $391,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 114.40K | -1.6% | $289,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 108.38K | n/a | $274,212 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 91.46K | n/a | $231,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Man Group plc | 90.93K | n/a | $230,043 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Toronto Dominion Bank | 76.78K | n/a | $195,229 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Amundi | 72.70K | n/a | $183,931 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 53.52K | n/a | $136,101 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 25.01K | n/a | $63,275 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 24.20K | n/a | $61,614 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 21.60K | n/a | $54,648 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 21.33K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 15.00K | n/a | $37,950 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 9.62K | n/a | $24,179 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 3.00K | n/a | $7,590 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.80K | n/a | $7,120 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.50K | n/a | $3,816 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.07K | n/a | $2,702 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 1 | 0.0% | $2 | 0.0% | Held | 3 | 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
| Point72 Asset Management | $1.53M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 91 持有人, 147.57M 股份, $341.47M 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: Q4 2025 ·
方法论 ·
通过API获取此数据