证券记录 · 已归档季度
GDXJ
VanEck Junior Gold Miners ETF · Financial Services · Asset Management
11被追踪持有人
0Δ持有人
3.17M持有股份
$313.55M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -5.6% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +4 | 21.91M | $2.15B | +9 | −5 |
| Q1 2026 | 77 | +9 | 22.25M | $2.67B | +15 | −6 |
| Q4 2025 | 68 | -2 | 23.30M | $2.65B | +1 | −3 |
| Q3 2025 | 11 | 0 | 3.17M | $313.55M | +2 | −2 |
| Q2 2025 | 8 | +2 | 1.13M | $76.53M | +3 | −1 |
| Q1 2025 | 4 | -1 | 732.17K | $41.88M | — | −1 |
| Q4 2024 | 5 | -1 | 410.83K | $17.56M | +1 | −2 |
| Q3 2024 | 6 | +3 | 721.50K | $35.22M | +3 | — |
| Q2 2024 | 3 | — | 167.94K | $7.07M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.16M | — | $214.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.16M | — | $214.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.16M | — | $214.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.16M | — | $214.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.16M | — | $214.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.16M | — | $214.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.16M | — | $214.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 589.75K | +5.7% | $58.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 222.21K | +28.9% | $22.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 86.17K | -46.4% | $8.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 51.58K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 15.71K | +3.5% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 15.71K | +3.5% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 15.71K | +3.5% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 11.53K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 10.65K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 10.65K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 10.65K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 10.65K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 10.53K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 4.40K | 0.0% | $435,732 | 0.0% | Held | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.52K | 新增 | $249,754 | 0.0% | New | 1 | 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
| Millennium Management | $1.04M | 0.0% |
| AQR Capital Management | $249,754 | 0.0% |
已清仓
| Marshall Wace | $7.61M | 曾为 0.0% |
| Renaissance Technologies | $6.59M | 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): 465 持有人, 37.82M 股份, $4.19B 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: Q3 2025 ·
方法论 ·
通过API获取此数据