证券记录 · 已归档季度
GOLD
Gold.com, Inc. · Financial Services · Financial - Capital Markets
13被追踪持有人
+1Δ持有人
5.23M持有股份
$116.11M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -2.9% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -7 | 12.33M | $512.65M | +5 | −12 |
| Q1 2026 | 88 | +16 | 12.59M | $504.41M | +18 | −2 |
| Q4 2025 | 72 | -1 | 12.29M | $418.26M | +1 | −2 |
| Q3 2025 | 16 | 0 | 5.97M | $154.55M | +1 | −1 |
| Q2 2025 | 13 | +1 | 5.23M | $116.11M | +1 | — |
| Q1 2025 | 9 | 0 | 1.54M | $39.10M | — | — |
| Q4 2024 | 9 | -1 | 1.58M | $43.22M | — | −1 |
| Q3 2024 | 9 | +2 | 1.44M | $63.68M | +2 | — |
| Q2 2024 | 7 | — | 990.59K | $32.07M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.47M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.21M | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.17M | — | $26.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.17M | — | $26.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.17M | — | $26.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.17M | — | $26.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.17M | — | $26.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 462.58K | +6.3% | $10.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 462.58K | +6.3% | $10.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 427.31K | -3.1% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 171.22K | -26.4% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 171.22K | -26.4% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 81.77K | +1.5% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 61.00K | -34.6% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 61.00K | -34.6% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 61.00K | -34.6% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 61.00K | -34.6% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 61.00K | -34.6% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 55.60K | +84.1% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 47.76K | -55.7% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 38.60K | 新增 | $856,148 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 21.67K | -79.9% | $480,662 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 14.52K | +14.8% | $323,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| GAMCO Investors | $856,148 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 214 持有人, 16.60M 股份, $645.13M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据