证券记录
GAU
名称等待档案录入
46被追踪持有人
-3Δ持有人
63.19M持有股份
$118.24M报告持仓市值
+5新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -6.1% ·
股份流向 -14.6% ·
净新建仓位 -6.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 11.94M | -2.2% | $22.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | American Century Companies Inc | 7.78M | +8.8% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 6.32M | +15.0% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 6.32M | +15.0% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 5.60M | -18.6% | $10.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 4.37M | -12.6% | $8.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 3.92M | -15.4% | $7.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | DZ BANK AG Deutsche Zentral… | 3.50M | 0.0% | $6.52M | 0.0% | Held | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 3.39M | -7.2% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Man Group plc | 2.18M | +306.6% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 1.97M | -5.1% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 1.97M | -5.1% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.64M | -56.6% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.64M | -56.6% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.64M | -56.6% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.64M | -56.6% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.55M | +32.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 1.55M | +32.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.41M | +35.8% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.22M | +535.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.22M | +535.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.22M | +535.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.22M | +535.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.18M | -38.1% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.18M | -38.1% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Toronto Dominion Bank | 910.65K | -59.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Toronto Dominion Bank | 910.65K | -59.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 544.29K | +2.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Td Asset Management Inc | 410.89K | +5.8% | $767,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 282.48K | +9.2% | $748,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 391.11K | -55.7% | $731,383 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | UBS Group AG | 367.47K | -22.6% | $687,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 367.47K | -22.6% | $687,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 358.55K | +16.7% | $670,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 350.44K | -91.0% | $655,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 350.44K | -91.0% | $655,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 349.92K | -54.5% | $654,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 226.27K | -18.9% | $423,128 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 226.27K | -18.9% | $423,128 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 174.85K | -77.4% | $326,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 152.03K | -44.5% | $277,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 152.03K | -44.5% | $277,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 119.68K | +125.3% | $223,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 119.68K | +125.3% | $223,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (被动) | 118.01K | +1.0% | $220,684 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Hrt Financial Lp | 86.97K | 新增 | $162,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 82.07K | -52.1% | $153,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 76.76K | +14.2% | $143,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 40.09K | -7.9% | $75,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 40.09K | -7.9% | $75,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 30.11K | 新增 | $56,244 | 0.0% | New | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 25.01K | 0.0% | $46,769 | 0.0% | Held | 3 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 22.05K | 新增 | $41,243 | 0.0% | New | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 19.07K | +74.5% | $35,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 18.22K | +5.6% | $34,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 17.14K | +7.0% | $32,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 16.64K | 新增 | $31,126 | 0.0% | New | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 7.10K | +163.0% | $13,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 6.00K | +20.0% | $11,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 2.21K | 新增 | $4,231 | 0.0% | New | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.69K | -16.3% | $3,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.50K | 0.0% | $2,798 | 0.0% | Held | 3 | SEC ↗ |
| 63 | BlackRock ✦ (被动) | 1 | 0.0% | $2 | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Hrt Financial Lp | $162,000 | 0.0% |
| Citigroup Inc | $56,244 | 0.0% |
| IMC-Chicago, LLC | $41,243 | 0.0% |
| LPL Financial LLC | $31,126 | 0.0% |
| Jones Financial Companies Lllp | $4,231 | 0.0% |
已清仓
| Marshall Wace | $7.63M | 曾为 0.0% |
| Healthcare Of Ontario Pension… | $138,787 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $105,601 | 曾为 0.0% |
| Tudor Investment Corp Et Al | $67,795 | 曾为 0.0% |
| Creative Planning | $35,393 | 曾为 0.0% |
| Simplex Trading, Llc | $22,278 | 曾为 0.0% |
| Barclays Plc | $1,026 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $65 | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据