证券记录
GDX
VanEck Gold Miners ETF · Financial Services · Asset Management
106被追踪持有人
-3Δ持有人
117.03M持有股份
$8.83B报告持仓市值
+4新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -2.8% ·
股份流向 +6.2% ·
净新建仓位 -2.8%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 106 | -3 | 117.03M | $8.83B | +4 | −7 |
| 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 | — |
| Q1 2025 | 10 | 0 | 3.13M | $143.99M | — | — |
| Q4 2024 | 10 | +1 | 6.21M | $210.59M | +2 | −1 |
| Q3 2024 | 9 | +2 | 5.21M | $207.36M | +2 | — |
| Q2 2024 | 7 | — | 6.14M | $208.35M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 24.33M | +7.8% | $1.84B | 0.7% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 16.42M | +43.8% | $1.24B | 0.1% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Bank Of America Corp /De/ | 9.04M | +8.3% | $682.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | UBS Group AG | 8.27M | +10.5% | $623.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 5.66M | -30.9% | $426.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Citigroup Inc | 4.16M | +47.8% | $313.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 3.72M | +677.4% | $280.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 3.57M | +5.1% | $269.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.09M | +28.0% | $232.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Two Sigma Investments ✦ | 2.76M | +225.6% | $208.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.58M | -5.0% | $194.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Jane Street Group, Llc | 2.32M | 新增 | $174.89M | 0.1% | New | 1 | SEC ↗ |
| 13 | Barclays Plc | 2.26M | +77.4% | $170.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 1.99M | -59.4% | $150.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 15 | Susquehanna International Group, Llp | 1.77M | -62.6% | $133.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 1.45M | +11.7% | $109.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Nova Scotia | 1.43M | -47.0% | $107.70M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 1.41M | +144.4% | $106.02M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.37M | -1.7% | $103.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | National Bank Of Canada /Fi/ | 1.21M | -54.2% | $91.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 1.05M | +1.6% | $79.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Commonwealth Equity Services, Llc | 869.04K | +7.8% | $65.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Toronto Dominion Bank | 845.39K | +3253.4% | $63.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | FIL Ltd | 788.94K | +64.6% | $59.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 781.71K | -0.9% | $58.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Ameriprise Financial Inc | 774.48K | -12.3% | $58.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Cetera Investment Advisers | 726.17K | +0.1% | $54.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | LMR Partners LLP | 712.78K | -4.9% | $53.78M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 658.68K | +17682.8% | $49.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 575.63K | +13.1% | $43.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Schroder Investment Management Group | 505.41K | -14.9% | $38.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Truist Financial Corp | 504.11K | +9.3% | $38.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | HighTower Advisors, LLC | 499.48K | +3.7% | $37.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 484.42K | +858.3% | $36.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 468.70K | 0.0% | $35.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 466.19K | -11.4% | $35.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 375.02K | -3.3% | $28.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 374.16K | -46.4% | $28.23M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | Walleye Trading LLC | 369.78K | +44.7% | $27.90M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 335.01K | -78.3% | $25.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 41 | Tidal Investments LLC | 330.82K | -32.4% | $24.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 320.78K | -0.1% | $24.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 309.45K | -33.6% | $23.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 303.18K | -81.6% | $22.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 45 | Jones Financial Companies Lllp | 290.44K | +4.8% | $22.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 292.18K | +56.6% | $22.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 222.21K | +24.6% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | TD Waterhouse Canada Inc. | 220.00K | +0.3% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 182.82K | -3.4% | $13.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 149.43K | -53.4% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 174.19K | -44.0% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Lido Advisors, LLC | 173.94K | +5.3% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Baird Financial Group, Inc. | 162.72K | +2.3% | $12.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Tudor Investment Corp Et Al | 159.28K | -14.3% | $12.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Victory Capital Management Inc | 149.24K | -19.5% | $11.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 138.93K | -0.3% | $10.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 57 | Simplex Trading, Llc | 133.48K | +518.2% | $10.07M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 122.19K | -2.1% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Mml Investors Services, Llc | 120.43K | +24.3% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 112.24K | +8.8% | $8.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Group One Trading Llc | 110.63K | -40.9% | $8.35M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 106.78K | +5.8% | $8.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Franklin Resources Inc | 106.61K | -4.1% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 64 | Fifth Third Bancorp | 106.48K | -3.9% | $8.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Creative Planning | 100.04K | +2.6% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Capstone Investment Advisors, Llc | 97.11K | +262.4% | $7.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 98.16K | +17.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 91.67K | +0.3% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Credit Agricole S A | 86.03K | +62.8% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 84.92K | 0.0% | $6.41M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 81.03K | +11.2% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 80.00K | 0.0% | $6.04M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 71.76K | +35.5% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 67.77K | -9.7% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Brown Advisory Inc | 65.05K | +13.7% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Corient Private Wealth LP | 62.64K | -18.8% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mariner, LLC | 59.93K | -39.2% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 58.81K | +914.0% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 46.41K | 0.0% | $3.50M | 0.0% | Held | 9 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 41.68K | +194.9% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Quantinno Capital Management LP | 38.37K | +9.2% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 34.75K | +5.2% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 83 | Squarepoint Ops LLC | 33.74K | 新增 | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 30.82K | +60.7% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Asset Management One Co., Ltd. | 28.52K | 0.0% | $2.15M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Belvedere Trading LLC | 18.84K | 新增 | $1.42M | 0.1% | New | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 17.34K | 新增 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 88 | BlackRock ✦ (被动) | 17.02K | +9.6% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 89 | Mirae Asset Global Investments Co.… | 16.80K | +12.8% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 16.40K | 0.0% | $1.24M | 0.0% | Held | 5 | SEC ↗ |
| 91 | Sei Investments Co | 16.15K | +0.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Deutsche Bank Ag\ | 13.62K | 0.0% | $1.03M | 0.0% | Held | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 12.03K | +6.5% | $907,286 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Clearbridge Investments, LLC | 11.30K | -9.6% | $852,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | First Trust Advisors Lp | 11.00K | 0.0% | $829,950 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 10.32K | -32.8% | $778,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | First Manhattan Co. Llc. | 9.84K | +0.9% | $742,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Daiwa Securities Group Inc. | 9.70K | -10.2% | $731,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 9.51K | -65.2% | $717,605 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | UBS AM, a distinct business unit of… | 3.58K | -12.5% | $270,413 | 0.0% | ▼ Trim | 3 | 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
| Jane Street Group, Llc | $174.89M | 0.1% |
| Squarepoint Ops LLC | $2.55M | 0.0% |
| Belvedere Trading LLC | $1.42M | 0.1% |
| Optiver Holding B.V. | $1.31M | 0.0% |
已清仓
| Wellington Management | $46.36M | 曾为 0.0% |
| Allianz Asset Management GmbH | $8.62M | 曾为 0.0% |
| Peak6 Llc | $2.41M | 曾为 0.1% |
| 1832 Asset Management L.P. | $1.78M | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $1.17M | 曾为 0.0% |
| Manufacturers Life Insurance… | $325,784 | 曾为 0.0% |
| Chevy Chase Trust Holdings… | $279,899 | 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): 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
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