GOLD
Gold.com, Inc. · Financial Services · Financial - Capital Markets
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +2.1% ·
новые чистые позиции -1.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q1 2025 | 9 | 0 | 1.54M | $39.10M | n/a | n/a |
| Q4 2024 | 9 | -1 | 1.58M | $43.22M | n/a | −1 |
| Q3 2024 | 9 | +2 | 1.44M | $63.68M | +2 | n/a |
| Q2 2024 | 7 | n/a | 990.59K | $32.07M | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.75M | +6.5% | $59.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.18M | n/a | $40.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (пассивный) | 1.15M | -2.8% | $39.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 1.11M | n/a | $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 | n/a | $32.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 463.64K | -1.1% | $15.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (пассивный) | 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 | n/a | $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 | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 229.87K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Pacer Advisors, Inc. | 181.63K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 178.24K | n/a | $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 | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Connor, Clark & Lunn Investment… | 145.95K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 132.29K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 120.35K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 92.76K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 78.17K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 75.75K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 66.13K | n/a | $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 | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Sei Investments Co | 57.46K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 53.04K | n/a | $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 | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 36.91K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 36.00K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 35.03K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 34.30K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 33.06K | n/a | $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 | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 27.94K | n/a | $951,289 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Massachusetts Financial Services Co… | 26.14K | n/a | $890,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 25.83K | n/a | $879,535 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 23.98K | n/a | $816,621 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 22.50K | n/a | $766,294 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 21.95K | n/a | $747,398 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 19.56K | n/a | $666,086 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | California State Teachers… | 17.16K | n/a | $584,298 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 16.55K | n/a | $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 | n/a | $499,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hsbc Holdings Plc | 16.41K | n/a | $479,876 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Gotham Asset Management ✦ | 11.76K | Новый | $400,258 | 0.0% | New | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 9.49K | n/a | $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 | n/a | $301,138 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 8.30K | n/a | $282,720 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 8.00K | n/a | $272,297 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 7.69K | n/a | $261,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Canada Pension Plan Investment Board | 7.20K | n/a | $245,160 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 7.12K | n/a | $242,372 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 7.10K | n/a | $241,650 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.56K | n/a | $189,250 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 5.09K | n/a | $173,485 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 3.08K | n/a | $104,874 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 2.21K | n/a | $75,114 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 1.23K | n/a | $41,788 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 1.01K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 685 | n/a | $23,324 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 600 | n/a | $20,430 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 561 | n/a | $19,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 300 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 80 | n/a | $2,722 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 30 | n/a | $1,022 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Gotham Asset Management | $400,258 | 0.0% |
Закрыто
| Renaissance Technologies | $1.77M | составлял 0.0% |
| D. E. Shaw & Co. | $909,434 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 214 держатели, 16.60M акции, $645.13M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
10% owner · 25.20K акц. @ 39.63 · $998,747
10% owner · 42.68K акц. @ 39.92 · $1.70M
10% owner · 31.09K акц. @ 39.87 · $1.24M
10% owner · 1.03K акц. @ 39.96 · $41,159
10% owner · 100.00K акц. @ 39.30 · $3.93M
Продажи на открытом рынке (S)
Director · 8.26K акц. · $363,482
Director · 9.79K акц. · $439,587
Director · 13.95K акц. · $617,541
Director · 7.07K акц. · $319,696
Director · 3.65K акц. · $171,894
Director · 16.21K акц. · $773,836
Director · 2.77K акц. · $133,508
Director · 30.00K акц. · $1.43M
Director · 30.00K акц. · $1.44M
Director · 1.00K акц. · $47,335
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
12.6% класса · Просмотреть оригинальную форму SEC ↗