증권 기록
GDS
GDS Holdings Limited · Technology · Information Technology Services
69추적 보유자
-9Δ 보유자
52.05M보유 주식 수
$1.56B보고 가치
+3신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.5% ·
주식 흐름 +8.6% ·
순 신규 포지션 -11.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -9 | 52.05M | $1.56B | +3 | −11 |
| Q1 2026 | 78 | +12 | 47.76M | $1.92B | +15 | −3 |
| Q4 2025 | 66 | -2 | 35.02M | $1.22B | +1 | −3 |
| Q3 2025 | 14 | +3 | 10.92M | $422.78M | +3 | −1 |
| Q2 2025 | 9 | -1 | 5.27M | $161.03M | +2 | −3 |
| Q1 2025 | 8 | 0 | 8.33M | $210.92M | +1 | −1 |
| Q4 2024 | 8 | 0 | 8.68M | $206.26M | — | — |
| Q3 2024 | 8 | +1 | 8.23M | $167.99M | +1 | — |
| Q2 2024 | 7 | — | 6.20M | $57.58M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 7.00M | 0.0% | $210.33M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Barclays Plc | 6.65M | +122.5% | $199.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bamco Inc /Ny/ | 4.25M | -7.7% | $127.48M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baupost Group ✦ | 3.77M | +23.8% | $113.21M | 2.1% | ▲ Add | 9 | SEC ↗ |
| 5 | UBS Group AG | 3.59M | +77.3% | $107.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 3.16M | +54.4% | $94.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.49M | +73.4% | $74.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.22M | +79.5% | $66.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 9 | Point72 Asset Management ✦ | 2.17M | +39.7% | $65.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.72M | +8.1% | $51.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 11 | D. E. Shaw & Co. ✦ | 1.62M | -17.3% | $48.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Alyeska Investment Group, L.P. | 1.55M | +288.6% | $46.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wcm Investment Management, Llc | 1.11M | -35.9% | $32.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 1.08M | -4.5% | $32.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.06M | 0.0% | $31.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 802.54K | -3.0% | $24.10M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Hsbc Holdings Plc | 716.51K | -41.3% | $21.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 561.70K | +1361.5% | $16.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Franklin Resources Inc | 542.78K | 0.0% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 531.49K | -39.2% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Qube Research & Technologies Ltd | 523.12K | +28.1% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Aberdeen Group plc | 481.11K | +18.7% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Allianz Asset Management GmbH | 480.74K | -7.9% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 470.98K | -0.2% | $14.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Bnp Paribas Financial Markets | 357.40K | +7.8% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 321.05K | -36.8% | $9.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 27 | Citadel Advisors ✦ | 257.16K | -54.1% | $7.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 216.79K | -90.0% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Royal Bank Of Canada | 208.73K | +4.0% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | LMR Partners LLP | 201.37K | +70.1% | $6.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 194.46K | +0.9% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Norges Bank ✦ (패시브) | 187.13K | 신규 | $5.62M | 0.0% | New | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 173.71K | -12.2% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 160.45K | +34.5% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Pictet Asset Management Holding SA | 135.90K | +32.5% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 131.75K | -80.3% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 122.89K | -36.9% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | IMC-Chicago, LLC | 102.14K | +158.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Tidal Investments LLC | 88.10K | +264.8% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 81.84K | +0.7% | $2.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 69.68K | -87.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Creative Planning | 61.08K | +27.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Invesco Ltd. | 59.54K | -7.6% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Peak6 Llc | 56.22K | +141.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 31.96K | -13.2% | $959,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 31.01K | -19.6% | $931,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 29.91K | -13.7% | $898,047 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Capstone Investment Advisors, Llc | 23.86K | +255.2% | $716,576 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Wellington Management ✦ | 21.94K | +52.4% | $658,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 21.23K | -28.9% | $637,628 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 20.43K | -98.8% | $613,663 | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 52 | Northern Trust Corp | 19.38K | -20.8% | $581,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Toronto Dominion Bank | 18.46K | 신규 | $554,294 | 0.0% | New | 1 | SEC ↗ |
| 54 | Nomura Holdings Inc | 16.28K | 신규 | $488,948 | 0.0% | New | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 12.50K | +14.7% | $375,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 10.66K | 0.0% | $319,954 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 7.42K | -6.8% | $222,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 7.17K | -76.8% | $215,285 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Us Bancorp \De\ | 5.50K | -24.5% | $165,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 4.22K | +205.1% | $126,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.13K | -19.7% | $94,114 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | Rockefeller Capital Management L.P. | 2.92K | +2.5% | $87,808 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Mitsubishi UFJ Asset Management… | 1.83K | +40.5% | $54,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.39K | +4.5% | $40,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 956 | -79.2% | $28,707 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Rhumbline Advisers | 422 | +94.5% | $12,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 279 | +335.9% | $8,377 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Assetmark, Inc | 205 | -68.0% | $6,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $5.62M | 0.0% |
| Toronto Dominion Bank | $554,294 | 0.0% |
| Nomura Holdings Inc | $488,948 | 0.0% |
청산됨
| Manufacturers Life Insurance… | $11.99M | 이었음 0.0% |
| Squarepoint Ops LLC | $2.25M | 이었음 0.0% |
| Walleye Trading LLC | $1.66M | 이었음 0.0% |
| Two Sigma Investments | $370,668 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $267,158 | 이었음 0.0% |
| Envestnet Asset Management Inc | $237,993 | 이었음 0.0% |
| LPL Financial LLC | $235,294 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $233,924 | 이었음 0.0% |
| Ninety One UK Ltd | $128,767 | 이었음 0.0% |
| Storebrand Asset Management As | $55,157 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $25,730 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 10.90K 주식, $439 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: Q2 2026 ·
방법론 ·
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