증권 기록 · 과거 분기 (아카이브)
GDXJ
VanEck Junior Gold Miners ETF · Financial Services · Asset Management
68추적 보유자
-2Δ 보유자
23.30M보유 주식 수
$2.65B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 -2.1% ·
순 신규 포지션 -2.9%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.01K | $1.34M | n/a | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 5 | -1 | 410.83K | $17.56M | +1 | −2 |
| Q3 2024 | 6 | +3 | 721.50K | $35.22M | +3 | n/a |
| Q2 2024 | 3 | n/a | 167.94K | $7.07M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 5.04M | n/a | $573.26M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 2 | UBS Group AG | 4.44M | n/a | $505.56M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 2.31M | +6.7% | $262.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Citigroup Inc | 2.27M | n/a | $257.81M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | Susquehanna International Group, Llp | 1.95M | n/a | $222.09M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 970.14K | n/a | $110.38M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 694.92K | n/a | $79.07M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 684.83K | n/a | $77.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 586.29K | n/a | $66.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 500.00K | n/a | $56.89M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Artisan Partners Limited Partnership | 364.09K | n/a | $41.43M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 327.58K | n/a | $37.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 294.00K | n/a | $33.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 270.00K | +213.3% | $30.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Peak6 Llc | 264.53K | n/a | $30.10M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 245.12K | n/a | $27.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 233.76K | n/a | $26.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Stifel Financial Corp | 192.90K | n/a | $21.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | National Bank Of Canada /Fi/ | 189.13K | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Amundi | 161.33K | n/a | $18.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 146.62K | n/a | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 135.72K | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 128.05K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 108.07K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 98.38K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 57.35K | +11.2% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Group One Trading Llc | 56.31K | n/a | $6.41M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 49.35K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 49.13K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 43.20K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Simplex Trading, Llc | 40.49K | n/a | $4.61M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 38.95K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 30.70K | n/a | $3.49M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 29.25K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Northwestern Mutual Wealth… | 22.34K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 21.89K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 18.64K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wealthfront Advisers LLC | 18.27K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 16.99K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 16.82K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Hsbc Holdings Plc | 15.14K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 15.22K | -3.1% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Mercer Global Advisors Inc /Adv | 14.91K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 14.59K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 13.32K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 11.79K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 11.53K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 10.26K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 9.95K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 9.45K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wealth Enhancement Advisory… | 6.96K | n/a | $848,241 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 7.23K | n/a | $822,971 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 7.20K | n/a | $818,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Lido Advisors, LLC | 6.57K | n/a | $691,040 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 6.00K | n/a | $682,254 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 5.40K | -49.3% | $614,071 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Cwm, Llc | 5.07K | n/a | $577,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | The Vanguard Group ✦ (패시브) | 4.40K | 0.0% | $500,632 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Barclays Plc | 3.50K | n/a | $397,661 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 2.86K | n/a | $325,752 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 2.52K | 0.0% | $286,953 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 2.50K | 신규 | $284,905 | 0.0% | New | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 2.36K | n/a | $268,066 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Brown Advisory Inc | 2.26K | n/a | $256,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Qube Research & Technologies Ltd | 818 | n/a | $93,072 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 501 | n/a | $56,979 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 331 | n/a | $37,687 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Assetmark, Inc | 90 | n/a | $10,240 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $284,905 | 0.0% |
청산됨
| D. E. Shaw & Co. | $58.40M | 이었음 0.1% |
| Citadel Advisors | $22.01M | 이었음 0.0% |
| Millennium Management | $1.04M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 465 보유 기관, 37.82M 주식, $4.19B 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: Q4 2025 ·
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