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
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 103.36K | $3.73M | n/a | −3 |
| Q2 2026 | 108 | +6 | 99.25M | $3.34B | +9 | −6 |
| 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 | n/a | −2 |
| Q2 2025 | 15 | +1 | 24.19M | $572.47M | +1 | n/a |
| Q1 2025 | 12 | +2 | 10.04M | $221.86M | +2 | n/a |
| Q4 2024 | 10 | -1 | 6.87M | $90.66M | +1 | −2 |
| Q3 2024 | 10 | +2 | 3.64M | $55.61M | +2 | n/a |
| Q2 2024 | 8 | n/a | 4.03M | $60.10M | n/a | n/a |
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 ↗ ×18 |
| 2 | Robeco Institutional Asset… | 6.09M | n/a | $265.70M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Deutsche Bank Ag\ | 5.99M | n/a | $261.48M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | Arrowstreet Capital ✦ | 5.01M | 0.0% | $218.81M | 0.1% | Held | 4 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 4.98M | n/a | $217.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 4.54M | n/a | $198.16M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 4.38M | +69.3% | $191.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Invesco Ltd. | 3.82M | n/a | $166.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Man Group plc | 3.65M | n/a | $159.39M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 10 | First Eagle Investment Management… | 3.54M | n/a | $154.47M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Amundi | 2.90M | n/a | $126.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Massachusetts Financial Services Co… | 2.53M | n/a | $110.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Victory Capital Management Inc | 2.14M | n/a | $93.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.05M | +3.5% | $89.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | AQR Capital Management ✦ | 1.79M | +211.0% | $78.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 16 | Mackenzie Financial Corp | 1.46M | n/a | $64.40M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Allspring Global Investments… | 1.46M | n/a | $63.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 1.25M | n/a | $54.41M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.20M | -53.1% | $52.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Lazard Asset Management Llc | 1.18M | n/a | $51.56M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.17M | n/a | $51.44M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 22 | Royal Bank Of Canada | 1.04M | n/a | $45.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | State Street Global Advisors ✦ (パッシブ) | 1.02M | -3.5% | $44.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 977.02K | +155.8% | $42.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 972.23K | n/a | $42.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wellington Management ✦ | 632.78K | +17.6% | $27.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 27 | Allianz Asset Management GmbH | 630.95K | n/a | $27.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Norges Bank ✦ (パッシブ) | 600.00K | 新規 | $26.20M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 584.04K | n/a | $25.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Renaissance Technologies ✦ | 545.69K | -54.3% | $23.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 545.26K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 471.02K | +613.2% | $20.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Northern Trust Corp | 434.76K | n/a | $18.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | UBS Group AG | 431.07K | n/a | $18.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Envestnet Asset Management Inc | 383.57K | n/a | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 296.59K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | LPL Financial LLC | 295.23K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 281.83K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Toronto Dominion Bank | 250.00K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 245.03K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Td Asset Management Inc | 228.26K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 222.70K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Hsbc Holdings Plc | 222.30K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 44 | Boston Partners | 190.63K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 145.56K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Creative Planning | 134.31K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 132.94K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | CIBC Asset Management Inc | 125.04K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 115.46K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 111.40K | -40.8% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | First Trust Advisors Lp | 108.24K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 104.26K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 103.09K | -24.2% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Citigroup Inc | 96.81K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Corient Private Wealth LP | 97.14K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Principal Financial Group Inc | 94.83K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 91.00K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 88.31K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Fidelity (FMR) ✦ | 86.86K | -98.3% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Osaic Holdings, Inc. | 76.88K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Quantinno Capital Management LP | 70.05K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 57.71K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 55.52K | +0.6% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 54.37K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Mml Investors Services, Llc | 51.24K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 45.69K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Citadel Advisors ✦ | 37.65K | 新規 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 68 | Grantham, Mayo, Van Otterloo & Co.… | 36.30K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 33.14K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Mariner, LLC | 31.36K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Baird Financial Group, Inc. | 26.68K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 26.26K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Ameriprise Financial Inc | 24.97K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Commonwealth Equity Services, Llc | 20.86K | n/a | $910,920 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 20.57K | n/a | $898,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Federated Hermes, Inc. | 19.80K | n/a | $864,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Mirae Asset Global Investments Co.… | 18.00K | n/a | $786,011 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 15.65K | n/a | $683,454 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 13.97K | n/a | $609,930 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Simplex Trading, Llc | 13.08K | n/a | $570,898 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 12.91K | n/a | $564,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 12.52K | n/a | $546,476 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | New York State Common Retirement… | 11.99K | n/a | $523,396 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 11.55K | n/a | $504,448 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 10.54K | n/a | $460,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Manufacturers Life Insurance… | 9.55K | n/a | $416,953 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 7.75K | n/a | $338,413 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Brown Advisory Inc | 7.09K | n/a | $309,680 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 6.95K | n/a | $303,219 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 6.47K | n/a | $282,566 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 6.41K | n/a | $279,948 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Focus Partners Wealth | 5.52K | n/a | $241,178 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 4.94K | n/a | $215,724 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 4.54K | n/a | $214,473 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fisher Asset Management ✦ | 4.89K | 新規 | $213,715 | 0.0% | New | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 4.15K | n/a | $181,207 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 2.10K | n/a | $91,544 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 1.64K | n/a | $71,570 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 949 | n/a | $41,433 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 708 | n/a | $30,911 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $26.20M | 0.0% |
| Citadel Advisors | $1.64M | 0.0% |
| Fisher Asset Management | $213,715 | 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。