증권 기록 · 과거 분기 (아카이브)
GOLD
Gold.com, Inc. · Financial Services · Financial - Capital Markets
88추적 보유자
+16Δ 보유자
12.59M보유 주식 수
$504.41M보고 가치
+18신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +22.2% ·
주식 흐름 +4.9% ·
순 신규 포지션 +18.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.67M | -4.8% | $66.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | American Century Companies Inc | 1.26M | +13.1% | $50.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.09M | -8.0% | $43.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.09M | -8.0% | $43.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.09M | -8.0% | $43.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.09M | -8.0% | $43.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 913.44K | -4.0% | $36.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 873.78K | — | $35.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 858.89K | +117.2% | $34.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Jane Street Group, Llc | 519.27K | 신규 | $20.81M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 519.27K | 신규 | $20.81M | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 519.27K | 신규 | $20.81M | 0.0% | New | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 479.26K | +3.4% | $19.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 479.26K | +3.4% | $19.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 458.90K | +4.0% | $18.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 457.90K | +33.2% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 457.90K | +33.2% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 457.90K | +33.2% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 439.02K | -59.4% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 439.02K | -59.4% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 277.17K | +265.9% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 234.81K | +2.1% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 234.81K | +2.1% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 211.34K | -31.3% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 211.34K | -31.3% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 211.34K | -31.3% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 211.34K | -31.3% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 211.34K | -31.3% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 211.34K | -31.3% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 211.34K | -31.3% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 203.43K | +14.1% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 203.43K | +14.1% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 203.43K | +14.1% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 203.43K | +14.1% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 203.43K | +14.1% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 178.80K | +7.9% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 178.80K | +7.9% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 168.00K | +8.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 168.00K | +8.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 168.00K | +8.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 168.00K | +8.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 168.00K | +8.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 168.00K | +8.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pacer Advisors, Inc. | 156.28K | -14.0% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 132.15K | 신규 | $5.30M | 0.0% | New | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 125.11K | -5.4% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 120.67K | 신규 | $4.84M | 0.0% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 119.99K | +108.8% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 119.99K | +108.8% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 108.90K | -25.4% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 87.98K | -67.7% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 87.98K | -67.7% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 87.98K | -67.7% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 86.75K | +261.7% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 86.75K | +261.7% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 77.92K | +27.1% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 77.92K | +27.1% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 77.92K | +27.1% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 77.92K | +27.1% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 70.98K | -41.0% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | First Trust Advisors Lp | 69.23K | +4.7% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Millennium Management ✦ | 66.47K | +7.8% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 66.45K | +35.5% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 66.45K | +35.5% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 66.45K | +35.5% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 66.45K | +35.5% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 66.45K | +35.5% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 66.45K | +35.5% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Victory Capital Management Inc | 60.84K | +46.0% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 60.58K | +116.8% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 60.58K | +116.8% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 60.58K | +116.8% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 53.85K | +1.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Prudential Financial Inc | 49.99K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 49.99K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 43.55K | +424.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 40.07K | +8.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 40.07K | +8.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Swiss National Bank | 36.50K | +1.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Man Group plc | 35.88K | 신규 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 34.72K | +5.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $20.81M | 0.0% |
| Jane Street Group, Llc | $20.81M | 0.0% |
| Jane Street Group, Llc | $20.81M | 0.0% |
| Point72 Asset Management | $5.30M | 0.0% |
| Renaissance Technologies | $4.84M | 0.0% |
| Prudential Financial Inc | $2.00M | 0.0% |
| Prudential Financial Inc | $2.00M | 0.0% |
| Man Group plc | $1.44M | 0.0% |
청산됨
| Squarepoint Ops LLC | $3.16M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.01M | 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.
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: Q1 2026 ·
방법론 ·
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