증권 기록 · 과거 분기 (아카이브)
GAU
프로필 수집 대기 중
49추적 보유자
+4Δ 보유자
74.03M보유 주식 수
$185.37M보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.9% ·
주식 흐름 +18.8% ·
순 신규 포지션 +8.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 46 | -3 | 63.19M | $118.24M | +5 | −8 |
| Q1 2026 | 49 | +4 | 74.03M | $185.37M | +10 | −6 |
| Q4 2025 | 45 | +1 | 62.30M | $158.01M | +1 | — |
| Q3 2025 | 12 | +2 | 28.01M | $61.28M | +2 | — |
| Q2 2025 | 7 | +1 | 5.12M | $6.50M | +1 | — |
| Q1 2025 | 5 | -1 | 5.81M | $7.21M | — | −1 |
| Q4 2024 | 6 | 0 | 5.03M | $6.18M | +1 | −1 |
| Q3 2024 | 6 | +1 | 5.21M | $7.40M | +1 | — |
| Q2 2024 | 5 | — | 4.87M | $8.37M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 12.22M | +1.7% | $30.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | American Century Companies Inc | 7.16M | +77.7% | $17.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 6.87M | +10.8% | $17.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 5.50M | +59.6% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 5.01M | +12.9% | $12.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 4.63M | +215.3% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.91M | +14.9% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.91M | +14.9% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.91M | +14.9% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.78M | +24.8% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.78M | +24.8% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.78M | +24.8% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.78M | +24.8% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.78M | +24.8% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.78M | +24.8% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.65M | +4.6% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | DZ BANK AG Deutsche Zentral… | 3.50M | 0.0% | $8.73M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.04M | +36.1% | $7.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Marshall Wace ✦ | 3.04M | +36.1% | $7.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Toronto Dominion Bank | 2.23M | +2805.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Toronto Dominion Bank | 2.23M | +2805.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 2.08M | +857.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 2.08M | +857.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.90M | +38.9% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.90M | +38.9% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 1.17M | -20.1% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.17M | -20.1% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 1.17M | -20.1% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.04M | -78.5% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 882.97K | -49.0% | $2.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 882.97K | -49.0% | $2.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 772.45K | -45.3% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 769.36K | 신규 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | Man Group plc | 537.25K | +490.9% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 532.35K | -11.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 474.79K | +24.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 474.79K | +24.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 474.79K | +24.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Td Asset Management Inc | 388.37K | +11.0% | $968,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 307.30K | +19.5% | $771,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 274.00K | -18.4% | $654,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 274.00K | -18.4% | $654,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 258.58K | +3.8% | $646,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 278.85K | +80.2% | $641,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 191.66K | +109.6% | $481,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 191.66K | +109.6% | $481,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 191.66K | +109.6% | $481,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 171.31K | +0.3% | $428,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (패시브) | 116.79K | +2.1% | $293,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 67.25K | 신규 | $168,792 | 0.0% | New | 1 | SEC ↗ |
| 51 | Healthcare Of Ontario Pension Plan… | 55.50K | 신규 | $138,787 | 0.0% | New | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 53.11K | +145.9% | $133,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 53.11K | +145.9% | $133,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 43.53K | -91.0% | $109,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 43.53K | -91.0% | $109,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 42.07K | 신규 | $105,601 | 0.0% | New | 1 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 27.01K | 신규 | $67,795 | 0.0% | New | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 25.01K | 0.0% | $62,775 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Mariner, LLC | 17.25K | +15.0% | $43,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 16.02K | +66.6% | $41,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Creative Planning | 14.10K | 신규 | $35,393 | 0.0% | New | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 10.93K | 신규 | $27,432 | 0.0% | New | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 8.88K | -97.3% | $22,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 5.00K | +66.7% | $12,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 2.70K | -3.6% | $6,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.02K | 신규 | $5,078 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 1.50K | 0.0% | $3,746 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Barclays Plc | 409 | 신규 | $1,026 | 0.0% | New | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 26 | 신규 | $65 | 0.0% | New | 1 | SEC ↗ |
| 70 | BlackRock ✦ (패시브) | 1 | 0.0% | $2 | 0.0% | Held | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $1.93M | 0.0% |
| Gotham Asset Management | $168,792 | 0.0% |
| Healthcare Of Ontario Pension… | $138,787 | 0.0% |
| Balyasny Asset Management L.P. | $105,601 | 0.0% |
| Tudor Investment Corp Et Al | $67,795 | 0.0% |
| Creative Planning | $35,393 | 0.0% |
| Captrust Financial Advisors | $27,432 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $5,078 | 0.0% |
| Barclays Plc | $1,026 | 0.0% |
| Northwestern Mutual Wealth… | $65 | 0.0% |
청산됨
| Squarepoint Ops LLC | $274,212 | 이었음 0.0% |
| Amundi | $183,931 | 이었음 0.0% |
| LMR Partners LLP | $136,101 | 이었음 0.0% |
| Prudential Financial Inc | $61,614 | 이었음 0.0% |
| Hrt Financial Lp | $53,000 | 이었음 0.0% |
| Pnc Financial Services Group… | $2,702 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 91 보유 기관, 147.57M 주식, $341.47M 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 ·
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