Запись по ценной бумаге · архивный квартал
GDX
VanEck Gold Miners ETF · Financial Services · Asset Management
108Отслеживаемые держатели
0Δ держателей
101.27MАкций в держании
$8.69BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.5% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 19.42M | n/a | $1.67B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 12.88M | +0.7% | $1.10B | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | UBS Group AG | 8.94M | n/a | $766.99M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 7.49M | n/a | $642.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Wells Fargo & Company/Mn | 5.91M | n/a | $507.28M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 3.59M | +2325.4% | $307.87M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 7 | LPL Financial LLC | 3.50M | n/a | $300.22M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 3.45M | n/a | $295.68M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 3.00M | n/a | $257.22M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.72M | +279.9% | $232.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 2.69M | n/a | $230.66M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 12 | Caisse De Depot Et Placement Du… | 2.55M | n/a | $218.97M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.19M | n/a | $187.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Raymond James Financial Inc | 1.45M | n/a | $124.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 1.40M | n/a | $120.01M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 1.28M | n/a | $109.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Healthcare Of Ontario Pension Plan… | 1.19M | n/a | $101.98M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.08M | n/a | $92.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 1.04M | n/a | $89.20M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 996.50K | n/a | $85.47M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 967.23K | n/a | $82.96M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Cetera Investment Advisers | 798.68K | n/a | $68.50M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 763.52K | -80.3% | $65.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Tidal Investments LLC | 758.07K | n/a | $65.02M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Nova Scotia | 706.54K | n/a | $60.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 646.80K | n/a | $55.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 637.97K | n/a | $54.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 619.12K | n/a | $53.11M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | HighTower Advisors, LLC | 513.40K | n/a | $44.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 490.91K | n/a | $42.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | FIL Ltd | 483.21K | n/a | $41.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 398.66K | n/a | $34.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 391.48K | +90.2% | $33.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 34 | Cibc World Market Inc. | 340.26K | n/a | $29.18M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 326.63K | n/a | $28.02M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 288.72K | n/a | $24.76M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 268.52K | n/a | $23.03M | 0.7% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 250.76K | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 247.62K | n/a | $21.24M | 0.6% | n/c | 1 | SEC ↗ |
| 40 | LMR Partners LLP | 220.73K | n/a | $18.93M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 41 | Victory Capital Management Inc | 219.34K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 215.77K | n/a | $18.51M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 206.25K | n/a | $17.69M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Walleye Trading LLC | 202.30K | n/a | $17.35M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 199.60K | n/a | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 197.31K | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 192.90K | -33.0% | $16.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Lido Advisors, LLC | 170.26K | n/a | $14.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 152.13K | n/a | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 162.92K | -14.2% | $13.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Corient Private Wealth LP | 156.84K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Two Sigma Investments ✦ | 131.10K | Новый | $11.24M | 0.0% | New | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 130.25K | n/a | $11.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Alliancebernstein L.P. | 121.97K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 119.18K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 116.63K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 116.04K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Mercer Global Advisors Inc /Adv | 104.23K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 93.37K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 90.68K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 88.22K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 83.90K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 80.64K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Invesco Ltd. | 80.00K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Focus Partners Wealth | 74.68K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Greenlight Capital (DME Capital) ✦ | 64.96K | -15.0% | $5.57M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Hrt Financial Lp | 62.10K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Brown Advisory Inc | 61.45K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | IMC-Chicago, LLC | 51.16K | n/a | $4.39M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 51.12K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 49.56K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 46.91K | 0.0% | $4.02M | 0.0% | Held | 7 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 44.00K | +207.7% | $3.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 40.46K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Quantinno Capital Management LP | 35.90K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 33.98K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 32.29K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Manufacturers Life Insurance… | 31.38K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 31.36K | -0.5% | $2.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 25.01K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Millennium Management ✦ | 24.22K | -77.5% | $2.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Parallax Volatility Advisers, L.P. | 19.69K | n/a | $1.69M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Man Group plc | 15.52K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 14.51K | 0.0% | $1.24M | 0.0% | Held | 3 | SEC ↗ |
| 85 | Credit Agricole S A | 14.34K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 13.62K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Clearbridge Investments, LLC | 12.50K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 12.44K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Toronto Dominion Bank | 11.16K | n/a | $957,400 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | First Trust Advisors Lp | 11.00K | n/a | $943,470 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 10.30K | n/a | $883,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 9.79K | n/a | $839,774 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | First Manhattan Co. Llc. | 9.75K | n/a | $836,258 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 8.66K | n/a | $754,383 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 7.67K | n/a | $658,113 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 7.06K | n/a | $605,887 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | The Vanguard Group ✦ (пассивный) | 6.61K | 0.0% | $566,597 | 0.0% | Held | 3 | SEC ↗ |
| 98 | BlackRock ✦ (пассивный) | 6.12K | +14.9% | $525,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Sumitomo Mitsui Trust Group, Inc. | 4.80K | n/a | $411,696 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Capstone Investment Advisors, Llc | 4.25K | n/a | $364,694 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $11.24M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $174.36M | составлял 0.1% |
| Wellington Management | $57.33M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,173 держатели, 157.64M акции, $14.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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