증권 기록 · 과거 분기 (아카이브)
GDX
VanEck Gold Miners ETF · Financial Services · Asset Management
110추적 보유자
+1Δ 보유자
110.27M보유 주식 수
$10.08B보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 +8.2% ·
순 신규 포지션 +0.9%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 22.58M | +16.3% | $2.07B | 0.9% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 11.42M | -11.3% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Bank Of America Corp /De/ | 8.35M | +11.5% | $765.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Goldman Sachs Group ✦ | 8.18M | +201.1% | $750.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | UBS Group AG | 7.48M | -16.4% | $686.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Susquehanna International Group, Llp | 4.74M | +37.5% | $435.12M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.90M | +542.0% | $420.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 8 | LPL Financial LLC | 3.39M | -3.1% | $311.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 2.81M | -6.2% | $258.20M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 2.72M | -54.0% | $249.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Bank Of Nova Scotia | 2.69M | +281.1% | $247.13M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | National Bank Of Canada /Fi/ | 2.64M | +308.7% | $242.62M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 2.41M | +10.3% | $221.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Citadel Advisors ✦ | 1.65M | -54.1% | $151.03M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.54M | +293.6% | $141.41M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 1.40M | -3.4% | $128.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 1.30M | -7.1% | $119.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 1.27M | -0.3% | $116.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 1.04M | -0.5% | $94.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Ameriprise Financial Inc | 883.20K | -18.0% | $81.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 849.05K | +547.6% | $77.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 805.92K | -19.1% | $73.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 789.03K | -18.4% | $72.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | LMR Partners LLP | 749.16K | +239.4% | $68.75M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Cetera Investment Advisers | 725.38K | -9.2% | $66.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 697.98K | +1264.3% | $64.05M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 574.95K | +1206.7% | $52.76M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | Schroder Investment Management Group | 593.83K | n/a | $50.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Envestnet Asset Management Inc | 526.06K | -17.5% | $48.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 509.15K | -17.8% | $46.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Wellington Management ✦ | 505.23K | 신규 | $46.36M | 0.0% | New | 1 | SEC ↗ |
| 32 | Tidal Investments LLC | 489.70K | -35.4% | $44.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 481.48K | -6.2% | $44.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | FIL Ltd | 479.34K | -0.8% | $43.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | D. E. Shaw & Co. ✦ | 477.99K | 신규 | $43.86M | 0.0% | New | 1 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 468.60K | -60.6% | $43.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 466.14K | +186.1% | $42.78M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | Truist Financial Corp | 461.11K | -6.1% | $42.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Northwestern Mutual Wealth… | 387.81K | -2.7% | $35.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Blair William & Co/Il | 321.11K | -1.7% | $29.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cibc World Market Inc. | 310.91K | -8.6% | $28.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 320.62K | +162.9% | $27.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Parallax Volatility Advisers, L.P. | 263.02K | +1235.8% | $24.15M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 277.12K | +10.5% | $23.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Walleye Trading LLC | 255.56K | +26.3% | $23.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 219.37K | +1.7% | $21.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 189.34K | -5.2% | $17.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Group One Trading Llc | 187.33K | -30.2% | $17.19M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 186.60K | +276.5% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 185.90K | -9.9% | $17.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Victory Capital Management Inc | 185.33K | -15.5% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 178.38K | +121.2% | $16.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Lido Advisors, LLC | 165.12K | -3.0% | $15.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Baird Financial Group, Inc. | 159.04K | -19.4% | $14.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 139.31K | -27.8% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 56 | Cerity Partners LLC | 124.77K | +4.7% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Franklin Resources Inc | 111.19K | -14.6% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Fifth Third Bancorp | 110.79K | +12678.4% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 103.20K | +13.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 100.89K | +221.8% | $9.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Mariner, LLC | 98.53K | -15.1% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Creative Planning | 97.51K | +4.4% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 96.89K | -16.9% | $8.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 93.90K | +11.9% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 91.44K | -12.3% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Julius Baer & Co. Ltd, Zurich | 84.92K | 신규 | $7.79M | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 83.27K | -45.3% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 80.00K | 0.0% | $7.34M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Focus Partners Wealth | 75.06K | +0.5% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 77.13K | -50.8% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 72.86K | +4594.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 58.73K | +14.9% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Brown Advisory Inc | 57.23K | -6.9% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 52.95K | +590.1% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Credit Agricole S A | 52.86K | +268.6% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Millennium Management ✦ | 50.55K | +108.7% | $4.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | GAMCO Investors ✦ | 46.41K | -1.1% | $4.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 35.12K | -2.2% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 33.04K | -18.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Asset Management One Co., Ltd. | 28.52K | -16.1% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 27.34K | -15.3% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Capstone Investment Advisors, Llc | 26.80K | +530.2% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Peak6 Llc | 26.23K | 신규 | $2.41M | 0.1% | New | 1 | SEC ↗ |
| 84 | Toronto Dominion Bank | 25.21K | +125.8% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Simplex Trading, Llc | 21.59K | -91.3% | $1.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | 1832 Asset Management L.P. | 19.40K | 신규 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 19.18K | +171.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Gotham Asset Management ✦ | 16.40K | +13.0% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Sei Investments Co | 16.02K | 신규 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 90 | BlackRock ✦ (패시브) | 15.53K | +153.7% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 91 | Neuberger Berman Group LLC | 15.36K | +56.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 14.90K | -94.8% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 14.13K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Deutsche Bank Ag\ | 13.62K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 12.70K | -49.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Clearbridge Investments, LLC | 12.50K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 11.29K | -9.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | First Trust Advisors Lp | 11.00K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 10.80K | +4.8% | $991,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | First Manhattan Co. Llc. | 9.75K | 0.0% | $894,758 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Wellington Management | $46.36M | 0.0% |
| D. E. Shaw & Co. | $43.86M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $7.79M | 0.0% |
| Peak6 Llc | $2.41M | 0.1% |
| 1832 Asset Management L.P. | $1.78M | 0.0% |
| Sei Investments Co | $1.47M | 0.0% |
청산됨
| Jane Street Group, Llc | $230.66M | 이었음 0.3% |
| Caisse De Depot Et Placement… | $218.97M | 이었음 0.4% |
| Greenlight Capital (DME… | $5.57M | 이었음 0.2% |
| Hrt Financial Lp | $5.33M | 이었음 0.0% |
| Man Group plc | $1.33M | 이었음 0.0% |
| Pictet Asset Management… | $247,618 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,173 보유 기관, 157.64M 주식, $14.30B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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