증권 기록
GFI
Gold Fields Limited · Basic Materials · Gold
108추적 보유자
+6Δ 보유자
99.25M보유 주식 수
$3.34B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.9% ·
주식 흐름 +8.1% ·
순 신규 포지션 +2.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 4 | Robeco Institutional Asset… | 5.84M | -7.5% | $196.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 5.04M | +2.4% | $169.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 4.51M | -2.2% | $151.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 3.83M | +77.1% | $129.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Invesco Ltd. | 3.69M | +9.5% | $123.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 3.21M | -27.3% | $107.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Man Group plc | 2.88M | -0.8% | $96.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 2.42M | +90.3% | $81.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Schroder Investment Management Group | 2.10M | +22.6% | $69.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 2.09M | +23.7% | $69.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 14 | Allspring Global Investments… | 2.05M | -13.8% | $68.99M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Victory Capital Management Inc | 2.02M | -5.8% | $67.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mackenzie Financial Corp | 1.94M | +5.2% | $65.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 1.67M | +30.0% | $55.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.61M | -8.4% | $54.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Renaissance Technologies ✦ | 1.55M | +356.9% | $51.91M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.50M | 신규 | $50.28M | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.22M | -60.0% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.08M | +5.6% | $36.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | State Street Global Advisors ✦ (패시브) | 1.07M | +5.7% | $35.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 1.01M | +48.6% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | Alliancebernstein L.P. | 709.04K | +8.1% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 919.05K | -13.4% | $30.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Millennium Management ✦ | 889.63K | +700.5% | $29.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 875.02K | +13.4% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Clearbridge Investments, LLC | 789.79K | +12.1% | $26.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 697.38K | +20363.2% | $23.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 693.67K | +169.4% | $23.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | UBS Group AG | 651.72K | +52.1% | $21.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Bridgewater Associates ✦ | 579.12K | +11.1% | $19.45M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | Northern Trust Corp | 541.74K | +17.4% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Connor, Clark & Lunn Investment… | 509.42K | -42.2% | $17.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 478.29K | 신규 | $16.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 450.90K | -9.4% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 439.94K | +343.3% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 389.27K | -4.1% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 368.56K | +1247.3% | $12.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 358.83K | +38.8% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 327.36K | +2.4% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wellington Management ✦ | 317.84K | -63.6% | $10.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 45 | LPL Financial LLC | 266.92K | -15.6% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | First Trust Advisors Lp | 262.75K | +126.7% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Toronto Dominion Bank | 250.00K | 0.0% | $8.39M | 0.0% | Held | 3 | SEC ↗ |
| 48 | Creative Planning | 227.08K | +49.2% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Qube Research & Technologies Ltd | 215.22K | 신규 | $7.23M | 0.0% | New | 1 | SEC ↗ |
| 50 | Capital World Investors ✦ | 206.24K | -0.1% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 197.91K | -14.6% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Boston Partners | 195.21K | +2.4% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Hrt Financial Lp | 193.20K | +38.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Td Asset Management Inc | 190.23K | -5.2% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | CIBC Asset Management Inc | 173.20K | 0.0% | $5.82M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 153.22K | -3.9% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 57 | Barclays Plc | 144.11K | +184.8% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Bank Of Nova Scotia | 138.42K | 신규 | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 127.12K | +259.5% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Assetmark, Inc | 124.69K | +9.5% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pacer Advisors, Inc. | 115.91K | 신규 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 112.53K | +45.3% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citigroup Inc | 107.99K | +198.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Principal Financial Group Inc | 101.43K | -0.9% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 99.44K | +13.4% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 89.67K | +29.3% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Cetera Investment Advisers | 86.24K | -0.3% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 74.92K | -0.9% | $2.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 69 | Osaic Holdings, Inc. | 74.86K | +0.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Squarepoint Ops LLC | 70.72K | +5.4% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 66.28K | +712.7% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 66.26K | 신규 | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 62.26K | +24.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 60.10K | -26.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 55.56K | +0.1% | $1.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Nuveen, LLC | 55.52K | 신규 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 54.36K | -0.4% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 78 | Corient Private Wealth LP | 50.08K | +0.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 48.57K | +3.3% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | FIL Ltd | 48.49K | +17.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 44.38K | -7.0% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Sumitomo Mitsui Trust Group, Inc. | 36.06K | +36.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 30.31K | +8.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Ameriprise Financial Inc | 27.33K | +0.8% | $918,115 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Baird Financial Group, Inc. | 26.89K | +2.7% | $903,269 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Mariner, LLC | 23.17K | -17.4% | $778,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 22.65K | +263.9% | $760,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 22.27K | +6.7% | $748,117 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Zurcher Kantonalbank (Zurich… | 21.06K | +21.7% | $707,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Tidal Investments LLC | 19.26K | -27.0% | $646,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Marshall Wace ✦ | 18.96K | -89.6% | $636,832 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Us Bancorp \De\ | 18.57K | -8.2% | $623,699 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Commonwealth Equity Services, Llc | 12.90K | -59.6% | $433,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 12.25K | -3.3% | $411,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 95 | Focus Partners Wealth | 10.01K | +78.5% | $336,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 9.87K | +6.9% | $331,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Blair William & Co/Il | 9.11K | +1.0% | $305,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 7.53K | +19.1% | $252,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 7.13K | +3.0% | $239,616 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Cibc World Market Inc. | 5.98K | +32.8% | $200,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $50.28M | 0.0% |
| Assenagon Asset Management… | $16.07M | 0.0% |
| Qube Research & Technologies… | $7.23M | 0.0% |
| Bank Of Nova Scotia | $4.65M | 0.0% |
| Pacer Advisors, Inc. | $3.90M | 0.0% |
| IMC-Chicago, LLC | $2.23M | 0.0% |
| Nuveen, LLC | $1.86M | 0.0% |
청산됨
| First Eagle Investment… | $160.53M | 이었음 0.3% |
| Amundi | $124.21M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $10.89M | 이었음 0.0% |
| New York State Common… | $5.25M | 이었음 0.0% |
| HighTower Advisors, LLC | $4.83M | 이었음 0.0% |
| Manufacturers Life Insurance… | $223,323 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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