증권 기록 · 과거 분기 (아카이브)
GOLD
Gold.com, Inc. · Financial Services · Financial - Capital Markets
72추적 보유자
-1Δ 보유자
12.29M보유 주식 수
$418.26M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +2.1% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -6 | 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.75M | +6.5% | $59.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.18M | — | $40.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (패시브) | 1.15M | -2.8% | $39.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 1.11M | — | $37.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.08M | -9.8% | $36.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 951.79K | — | $32.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 463.64K | -1.1% | $15.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 441.08K | -1.2% | $15.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 395.45K | +353.9% | $13.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 343.75K | — | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 307.44K | +304.2% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Citadel Advisors ✦ | 294.42K | -5.0% | $10.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 272.58K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 229.87K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Pacer Advisors, Inc. | 181.63K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 178.24K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 165.77K | +7.2% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 155.06K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Connor, Clark & Lunn Investment… | 145.95K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 132.29K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 120.35K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 92.76K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 78.17K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 75.75K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 66.13K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 61.66K | -66.3% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Invesco Ltd. | 61.30K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Sei Investments Co | 57.46K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 53.04K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 49.05K | -6.2% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 31 | Victory Capital Management Inc | 41.69K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 36.91K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 36.00K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 35.03K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 34.30K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 33.06K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 37 | GAMCO Investors ✦ | 31.80K | -2.5% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 29.53K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 27.94K | — | $951,289 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Massachusetts Financial Services Co… | 26.14K | — | $890,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 25.83K | — | $879,535 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 23.98K | — | $816,621 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 22.50K | — | $766,294 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 21.95K | — | $747,398 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 19.56K | — | $666,086 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | California State Teachers… | 17.16K | — | $584,298 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 16.55K | — | $563,688 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 15.77K | +8.1% | $538,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Franklin Resources Inc | 14.68K | — | $499,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hsbc Holdings Plc | 16.41K | — | $479,876 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Gotham Asset Management ✦ | 11.76K | 신규 | $400,258 | 0.0% | New | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 9.49K | — | $322,998 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 9.41K | -49.7% | $320,580 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.84K | — | $301,138 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 8.30K | — | $282,720 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 8.00K | — | $272,297 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 7.69K | — | $261,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Canada Pension Plan Investment Board | 7.20K | — | $245,160 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 7.12K | — | $242,372 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 7.10K | — | $241,650 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.56K | — | $189,250 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 5.09K | — | $173,485 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 3.08K | — | $104,874 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 2.21K | — | $75,114 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 1.23K | — | $41,788 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 1.01K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 685 | — | $23,324 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 600 | — | $20,430 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 561 | — | $19,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 300 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 80 | — | $2,722 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 30 | — | $1,022 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Gotham Asset Management | $400,258 | 0.0% |
청산됨
| Renaissance Technologies | $1.77M | 이었음 0.0% |
| D. E. Shaw & Co. | $909,434 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 214 보유 기관, 16.60M 주식, $645.13M 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.
공개시장 매수 (P)
Sep 03
Tether Global Investments…
10% owner · 100.00K 주(sh) @ 39.30 · $3.93M
공개시장 매도 (S)
Sep 22
BENJAMIN JEFFREY D
Director · 9.79K 주(sh) · $439,587
Sep 22
BENJAMIN JEFFREY D
Director · 8.26K 주(sh) · $363,482
Sep 21
BENJAMIN JEFFREY D
Director · 13.95K 주(sh) · $617,541
Sep 18
BENJAMIN JEFFREY D
Director · 7.07K 주(sh) · $319,696
Sep 17
BENJAMIN JEFFREY D
Director · 3.65K 주(sh) · $171,894
Sep 16
BENJAMIN JEFFREY D
Director · 16.21K 주(sh) · $773,836
Sep 16
BENJAMIN JEFFREY D
Director · 2.77K 주(sh) · $133,508
Sep 15
BENJAMIN JEFFREY D
Director · 30.00K 주(sh) · $1.43M
Sep 14
BENJAMIN JEFFREY D
Director · 30.00K 주(sh) · $1.44M
Sep 14
John Moorhead
Director · 1.00K 주(sh) · $47,335
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 08
SC 13D/A — Tether Global Investments Fund…
12.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
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: Q4 2025 ·
방법론 ·
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