증권 기록
GFI
Gold Fields Limited · Basic Materials · Gold
111추적 보유자
+6Δ 보유자
104.98M보유 주식 수
$3.54B보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.7% ·
주식 흐름 +6.9% ·
순 신규 포지션 +5.4%
— 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 | 111 | +6 | 104.98M | $3.54B | +9 | −3 |
| 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 18.18M | +4.4% | $610.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 5.88M | -0.4% | $197.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.92M | +2.3% | $197.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Robeco Institutional Asset… | 5.84M | -7.5% | $196.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 5.04M | +2.4% | $169.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 5.04M | +2.4% | $169.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 5.04M | +2.4% | $169.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 5.04M | +2.4% | $169.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 4.51M | -2.2% | $151.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 3.83M | +77.1% | $129.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 3.83M | +77.1% | $129.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 3.83M | +77.1% | $129.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 3.83M | +77.1% | $129.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 3.83M | +77.1% | $129.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 3.83M | +77.1% | $129.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 3.69M | +9.5% | $123.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 3.69M | +9.5% | $123.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 3.69M | +9.5% | $123.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | First Eagle Investment Management… | 3.54M | 0.0% | $118.77M | 0.2% | Held | 3 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 3.21M | -27.3% | $107.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Man Group plc | 2.88M | -0.8% | $96.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 2.42M | +90.3% | $81.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 2.42M | +90.3% | $81.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Amundi | 2.40M | -12.2% | $80.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Amundi | 2.40M | -12.2% | $80.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Amundi | 2.40M | -12.2% | $80.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Amundi | 2.40M | -12.2% | $80.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Schroder Investment Management Group | 2.10M | +22.6% | $69.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Schroder Investment Management Group | 2.10M | +22.6% | $69.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Schroder Investment Management Group | 2.10M | +22.6% | $69.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 2.09M | +23.7% | $69.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 2.09M | +23.7% | $69.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 2.09M | +23.7% | $69.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Allspring Global Investments… | 2.05M | -13.8% | $68.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Allspring Global Investments… | 2.05M | -13.8% | $68.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Allspring Global Investments… | 2.05M | -13.8% | $68.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Victory Capital Management Inc | 2.02M | -5.8% | $67.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 1.94M | +5.2% | $65.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 1.67M | +30.0% | $55.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.61M | -8.4% | $54.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.61M | -8.4% | $54.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.61M | -8.4% | $54.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.61M | -8.4% | $54.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.61M | -8.4% | $54.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.61M | -8.4% | $54.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 1.55M | +356.9% | $51.91M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 1.50M | 신규 | $50.28M | 0.0% | New | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 1.22M | -60.0% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.22M | -60.0% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 1.22M | -60.0% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.08M | +5.6% | $36.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.08M | +5.6% | $36.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | State Street Global Advisors ✦ (패시브) | 1.07M | +5.7% | $35.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.00M | -13.5% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 709.04K | +8.1% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Allianz Asset Management GmbH | 680.43K | 0.0% | $30.89M | 0.0% | Held | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 919.05K | -13.4% | $30.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 919.05K | -13.4% | $30.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 919.05K | -13.4% | $30.87M | 0.0% | ▼ Trim | 3 | 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% |
청산됨
| Healthcare Of Ontario Pension… | $10.89M | 이었음 0.0% |
| New York State Common… | $5.25M | 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 ·
방법론 ·
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