有価証券レコード · アーカイブ済み四半期
GFI
Gold Fields Limited · Basic Materials · Gold
103追跡対象保有者
+1Δ保有者数
88.75M保有株数
$3.88B報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +1.0% ·
株式フロー -0.9% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +6 | 101.44M | $3.42B | +9 | −4 |
| Q1 2026 | 106 | +3 | 98.20M | $4.44B | +12 | −10 |
| Q4 2025 | 103 | +1 | 88.75M | $3.88B | +3 | −1 |
| Q3 2025 | 16 | -2 | 32.91M | $1.38B | — | −2 |
| Q2 2025 | 15 | +1 | 24.19M | $572.47M | +1 | — |
| Q1 2025 | 12 | +2 | 10.04M | $221.86M | +2 | — |
| Q4 2024 | 10 | -1 | 6.87M | $90.66M | +1 | −2 |
| Q3 2024 | 10 | +2 | 3.64M | $55.61M | +2 | — |
| Q2 2024 | 8 | — | 4.03M | $60.10M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 13.60M | +21.4% | $593.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Robeco Institutional Asset… | 6.09M | — | $265.70M | 0.4% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 5.99M | — | $261.48M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 5.99M | — | $261.48M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 5.99M | — | $261.48M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 5.99M | — | $261.48M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 5.99M | — | $261.48M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 5.99M | — | $261.48M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 5.99M | — | $261.48M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 5.01M | 0.0% | $218.81M | 0.1% | Held | 4 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 4.98M | — | $217.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 4.98M | — | $217.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 4.98M | — | $217.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 4.98M | — | $217.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 4.54M | — | $198.16M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 4.38M | +69.3% | $191.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 4.38M | +69.3% | $191.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 4.38M | +69.3% | $191.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 4.38M | +69.3% | $191.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 3.82M | — | $166.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 3.82M | — | $166.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 3.82M | — | $166.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 3.82M | — | $166.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 3.82M | — | $166.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 3.82M | — | $166.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 3.82M | — | $166.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 3.65M | — | $159.39M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 3.65M | — | $159.39M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Man Group plc | 3.65M | — | $159.39M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | First Eagle Investment Management… | 3.54M | — | $154.47M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 2.90M | — | $126.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 2.90M | — | $126.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Amundi | 2.90M | — | $126.57M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 2.90M | — | $126.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 2.53M | — | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Massachusetts Financial Services Co… | 2.53M | — | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 2.53M | — | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 2.53M | — | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 2.53M | — | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 2.53M | — | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Victory Capital Management Inc | 2.14M | — | $93.42M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.79M | +211.0% | $78.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.79M | +211.0% | $78.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.79M | +211.0% | $78.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Mackenzie Financial Corp | 1.46M | — | $64.40M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 1.46M | — | $63.64M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Allspring Global Investments… | 1.46M | — | $63.64M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Allspring Global Investments… | 1.46M | — | $63.64M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 1.25M | — | $54.41M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.20M | -53.1% | $52.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.20M | -53.1% | $52.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.20M | -53.1% | $52.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.20M | -53.1% | $52.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.20M | -53.1% | $52.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 1.18M | — | $51.56M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.17M | — | $51.44M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.04M | — | $45.22M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.04M | — | $45.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.04M | — | $45.22M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.04M | — | $45.22M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.04M | — | $45.22M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.04M | — | $45.22M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 1.04M | — | $45.22M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Street Global Advisors ✦ (パッシブ) | 1.02M | -3.5% | $44.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Bridgewater Associates ✦ | 977.02K | +155.8% | $42.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 972.23K | — | $42.45M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 972.23K | — | $42.45M | 0.1% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $8.67M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 382 保有者, 150.82M 株式数, $5.11B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。