증권 기록 · 과거 분기 (아카이브)
GFI
Gold Fields Limited · Basic Materials · Gold
106추적 보유자
+3Δ 보유자
98.20M보유 주식 수
$4.44B보고 가치
+12신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 +9.3% ·
순 신규 포지션 +1.9%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.42M | +28.1% | $790.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Robeco Institutional Asset… | 6.32M | +3.8% | $286.81M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Deutsche Bank Ag\ | 5.90M | -1.4% | $268.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | JPMorgan Chase ✦ | 5.79M | +381.9% | $244.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 5 | Dimensional Fund Advisors Lp | 4.92M | -1.2% | $222.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 4.62M | +1.7% | $209.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.42M | -11.9% | $200.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | First Eagle Investment Management… | 3.54M | -0.1% | $160.53M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 3.37M | -11.8% | $153.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 3.06M | -30.3% | $138.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Man Group plc | 2.90M | -20.5% | $131.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Amundi | 2.74M | -5.6% | $124.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Allspring Global Investments… | 2.37M | +62.3% | $114.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Massachusetts Financial Services Co… | 2.16M | -14.4% | $98.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Victory Capital Management Inc | 2.14M | 0.0% | $97.14M | 0.1% | Held | 2 | SEC ↗ |
| 16 | Mackenzie Financial Corp | 1.84M | +26.0% | $83.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.76M | -14.2% | $79.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | AQR Capital Management ✦ | 1.69M | -5.6% | $75.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 19 | Schroder Investment Management Group | 1.71M | n/a | $72.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Lazard Asset Management Llc | 1.28M | +8.5% | $58.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.27M | 신규 | $57.83M | 0.1% | New | 1 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 1.16M | -1.5% | $51.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Royal Bank Of Canada | 1.06M | +2.5% | $48.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.02M | +5.0% | $46.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | State Street Global Advisors ✦ (패시브) | 1.01M | -0.9% | $45.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 881.57K | -29.2% | $40.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 874.28K | +38.2% | $39.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 28 | Bank Of America Corp /De/ | 771.79K | +32.1% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Clearbridge Investments, LLC | 704.64K | 신규 | $31.99M | 0.0% | New | 1 | SEC ↗ |
| 30 | Allianz Asset Management GmbH | 680.43K | +7.8% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 656.12K | +20.3% | $28.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 521.41K | -46.6% | $23.67M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | Sei Investments Co | 497.60K | +76.6% | $22.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Northern Trust Corp | 461.54K | +6.2% | $20.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | UBS Group AG | 428.38K | -0.6% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Envestnet Asset Management Inc | 405.84K | +5.8% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 338.20K | -38.0% | $15.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Franklin Resources Inc | 319.61K | +864.3% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | LPL Financial LLC | 316.31K | +7.1% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 258.56K | +3622.9% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 257.51K | +149.8% | $11.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Toronto Dominion Bank | 250.00K | 0.0% | $11.37M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Healthcare Of Ontario Pension Plan… | 239.81K | 신규 | $10.89M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 231.76K | +4.1% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Capital World Investors ✦ | 206.36K | 신규 | $9.37M | 0.0% | New | 1 | SEC ↗ |
| 46 | Td Asset Management Inc | 200.62K | -12.1% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Boston Partners | 190.63K | 0.0% | $8.65M | 0.0% | Held | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 181.59K | 신규 | $8.24M | 0.0% | New | 1 | SEC ↗ ×3 |
| 49 | CIBC Asset Management Inc | 173.20K | +38.5% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 159.44K | +9.5% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 51 | Creative Planning | 152.21K | +13.3% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 139.69K | 신규 | $6.34M | 0.0% | New | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 115.90K | +7.1% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 115.53K | +863.7% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 113.85K | +2204.2% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 111.13K | -76.4% | $5.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 106.35K | +2.0% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 102.40K | +8.0% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 99.23K | -14.1% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 87.66K | -34.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Cetera Investment Advisers | 86.53K | -4.9% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Trust & Banking Corp | 81.46K | -66.8% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 77.46K | +10.6% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 75.60K | -13.0% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 65 | Osaic Holdings, Inc. | 74.67K | -2.9% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 69.34K | +27.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Squarepoint Ops LLC | 67.11K | 신규 | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 55.52K | 0.0% | $2.52M | 0.0% | Held | 8 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 54.56K | -75.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 70 | Barclays Plc | 50.60K | -12.3% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Wells Fargo & Company/Mn | 50.12K | -43.2% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Corient Private Wealth LP | 49.74K | -48.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 47.69K | +4.4% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Mml Investors Services, Llc | 47.02K | -8.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | FIL Ltd | 41.36K | 신규 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 36.22K | -62.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 35.36K | -88.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Commonwealth Equity Services, Llc | 31.93K | +53.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 28.06K | -10.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Cerity Partners LLC | 27.97K | +6.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Citadel Advisors ✦ | 27.36K | -27.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 27.12K | +8.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Sumitomo Mitsui Trust Group, Inc. | 26.41K | 신규 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 26.38K | +128.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 26.19K | -1.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Federated Hermes, Inc. | 20.87K | +5.4% | $947,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Us Bancorp \De\ | 20.22K | -1.7% | $917,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Zurcher Kantonalbank (Zurich… | 17.30K | 신규 | $785,420 | 0.0% | New | 1 | SEC ↗ |
| 89 | Cwm, Llc | 14.77K | +14.4% | $670,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 12.67K | +1.2% | $575,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | TD Waterhouse Canada Inc. | 10.17K | +520.4% | $489,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 9.22K | +19.0% | $418,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Blair William & Co/Il | 9.02K | -14.4% | $409,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 8.16K | -41.6% | $370,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 6.92K | +230.2% | $314,284 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Rhumbline Advisers | 6.32K | -2.3% | $287,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 6.22K | 신규 | $282,557 | 0.0% | New | 1 | SEC ↗ |
| 98 | Focus Partners Wealth | 5.61K | +1.5% | $254,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 4.92K | -48.5% | $223,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 5.02K | +21.0% | $212,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $57.83M | 0.1% |
| Clearbridge Investments, LLC | $31.99M | 0.0% |
| Healthcare Of Ontario Pension… | $10.89M | 0.0% |
| Capital World Investors | $9.37M | 0.0% |
| Marshall Wace | $8.24M | 0.0% |
| Hrt Financial Lp | $6.34M | 0.0% |
| Squarepoint Ops LLC | $3.05M | 0.0% |
| FIL Ltd | $1.88M | 0.0% |
| Sumitomo Mitsui Trust Group… | $1.20M | 0.0% |
| Zurcher Kantonalbank (Zurich… | $785,420 | 0.0% |
| Neuberger Berman Group LLC | $282,557 | 0.0% |
청산됨
| Norges Bank | $26.20M | 이었음 0.0% |
| D. E. Shaw & Co. | $4.86M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.58M | 이었음 0.0% |
| Mirae Asset Global… | $786,011 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $683,454 | 이었음 0.0% |
| Simplex Trading, Llc | $570,898 | 이었음 0.0% |
| Brown Advisory Inc | $309,680 | 이었음 0.0% |
| Truist Financial Corp | $279,948 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $214,473 | 이었음 0.0% |
| Fisher Asset Management | $213,715 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 382 보유 기관, 150.82M 주식, $5.11B 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: Q1 2026 ·
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