증권 기록 · 과거 분기 (아카이브)
GFL
GFL Environmental Inc. · Industrials · Waste Management
20추적 보유자
0Δ 보유자
58.67M보유 주식 수
$2.78B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -10.7% · 순 신규 포지션 -5.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -4 | 175.20M | $6.51B | +8 | −11 |
| Q1 2026 | 117 | +4 | 154.64M | $6.46B | +7 | −4 |
| Q4 2025 | 113 | +1 | 154.87M | $6.66B | +2 | — |
| Q3 2025 | 20 | 0 | 58.67M | $2.78B | +1 | −2 |
| Q2 2025 | 18 | +1 | 61.22M | $3.09B | +1 | — |
| Q1 2025 | 14 | +1 | 13.23M | $638.75M | +2 | −1 |
| Q4 2024 | 13 | +1 | 16.61M | $739.70M | +2 | −1 |
| Q3 2024 | 11 | +2 | 15.94M | $635.36M | +2 | — |
| Q2 2024 | 9 | — | 14.42M | $560.94M | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.11M | -20.4% | $1.28B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 27.11M | -20.4% | $1.28B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 27.11M | -20.4% | $1.28B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 27.11M | -20.4% | $1.28B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 27.11M | -20.4% | $1.28B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 11.06M | +1.5% | $524.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 11.06M | +1.5% | $524.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 11.06M | +1.5% | $524.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 11.06M | +1.5% | $524.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 11.06M | +1.5% | $524.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.93M | — | $186.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.69M | — | $127.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 2.41M | +62.6% | $114.30M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 2.09M | +31.0% | $98.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 2.09M | +31.0% | $98.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Wellington Management ✦ | 2.01M | -1.9% | $95.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Wellington Management ✦ | 2.01M | -1.9% | $95.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Wellington Management ✦ | 2.01M | -1.9% | $95.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Wellington Management ✦ | 2.01M | -1.9% | $95.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Wellington Management ✦ | 2.01M | -1.9% | $95.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 1.30M | +158.0% | $61.43M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.26M | — | $59.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.26M | — | $59.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 875.00K | -69.3% | $41.46M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 65 | PRIMECAP Management ✦ | 667.80K | 0.0% | $31.64M | 0.0% | Held | 6 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 591.25K | -3.3% | $28.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 140.30K | +334.3% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 140.30K | +334.3% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 125.97K | +5.2% | $5.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 111.47K | +158.7% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 101.05K | +89.1% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 101.05K | +89.1% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Marshall Wace ✦ | 31.34K | -93.1% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Marshall Wace ✦ | 31.34K | -93.1% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 10.53K | 신규 | $498,707 | 0.0% | New | 1 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 10.53K | 신규 | $498,707 | 0.0% | New | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 10.53K | 신규 | $498,707 | 0.0% | New | 1 | SEC ↗ |
| 78 | State Street Global Advisors ✦ (패시브) | 6.40K | 0.0% | $303,232 | 0.0% | Held | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $498,707 | 0.0% |
| AQR Capital Management | $498,707 | 0.0% |
| AQR Capital Management | $498,707 | 0.0% |
청산됨
| Norges Bank | $171.95M | 이었음 0.0% |
| Bridgewater Associates | $5.76M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 324 보유 기관, 249.47M 주식, $10.02B 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: Q3 2025 ·
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