证券记录 · 已归档季度
GDX
VanEck Gold Miners ETF · Financial Services · Asset Management
17被追踪持有人
0Δ持有人
21.55M持有股份
$1.65B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.8% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 2 | 0 | 306.07K | $26.28M | n/a | n/a |
| Q2 2026 | 105 | -3 | 116.53M | $8.80B | +4 | −8 |
| Q1 2026 | 110 | +1 | 110.27M | $10.08B | +7 | −6 |
| Q4 2025 | 108 | 0 | 101.27M | $8.69B | +2 | −2 |
| Q3 2025 | 17 | 0 | 21.55M | $1.65B | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.79M | $197.16M | +1 | n/a |
| Q1 2025 | 10 | 0 | 3.13M | $143.99M | n/a | n/a |
| Q4 2024 | 10 | +1 | 6.21M | $210.59M | +2 | −1 |
| Q3 2024 | 9 | +2 | 5.21M | $207.36M | +2 | n/a |
| Q2 2024 | 7 | n/a | 6.14M | $208.35M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.79M | n/a | $976.85M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 3.88M | n/a | $296.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | D. E. Shaw & Co. ✦ | 2.28M | 新增 | $174.36M | 0.1% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 750.43K | -25.8% | $57.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 714.98K | n/a | $54.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 287.90K | +12.8% | $22.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 205.80K | -17.0% | $15.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 189.80K | +90.2% | $14.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 148.00K | +10.5% | $11.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 107.81K | -3.3% | $8.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Greenlight Capital (DME Capital) ✦ | 76.46K | 0.0% | $5.84M | 0.2% | Held | 6 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 46.91K | -2.1% | $3.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 31.50K | +15.7% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 14.51K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 14.30K | -88.2% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.61K | -5.6% | $504,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.33K | -96.5% | $406,855 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| D. E. Shaw & Co. | $174.36M | 0.1% |
已清仓
| Two Sigma Investments | $76.97M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,173 持有人, 157.64M 股份, $14.30B 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: Q3 2025 ·
方法论 ·
通过API获取此数据