증권 기록 · 과거 분기 (아카이브)
GOLD
Gold.com, Inc. · Financial Services · Financial - Capital Markets
78추적 보유자
-7Δ 보유자
12.33M보유 주식 수
$512.65M보고 가치
+5신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.2% ·
주식 흐름 -1.7% ·
순 신규 포지션 -9.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | American Century Companies Inc | 1.64M | +30.6% | $68.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.11M | +2.3% | $46.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 898.52K | +2.8% | $37.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 797.18K | -7.2% | $33.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Charles Schwab Investment… | 735.21K | -19.5% | $30.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 517.64K | +8.0% | $21.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 495.30K | +8.2% | $20.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (패시브) | 494.46K | +7.8% | $20.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 324.52K | -26.1% | $13.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Qube Research & Technologies Ltd | 268.06K | -3.3% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 218.09K | +7.2% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Nuveen, LLC | 208.14K | -11.4% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 171.66K | +2.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 135.89K | -24.0% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Barclays Plc | 117.84K | +774.6% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | First Trust Advisors Lp | 115.48K | +66.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 114.75K | +280.3% | $4.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 107.93K | +52.1% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 103.19K | +32.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Victory Capital Management Inc | 92.35K | +51.8% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 73.19K | -32.8% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 64.61K | -2.8% | $2.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Sei Investments Co | 63.51K | -47.1% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 60.80K | -29.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Bnp Paribas Financial Markets | 57.99K | -53.6% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 56.12K | -15.6% | $2.34M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 29 | Bank Of America Corp /De/ | 55.99K | -7.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Deutsche Bank Ag\ | 44.32K | +10.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 41.32K | -5.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Swiss National Bank | 39.60K | +8.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 39.42K | +14.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Russell Investments Group, Ltd. | 37.96K | +9.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | Balyasny Asset Management L.P. | 34.87K | -35.2% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 33.47K | -62.0% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Prudential Financial Inc | 32.76K | -34.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | State Of Wisconsin Investment Board | 32.65K | -1.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Principal Financial Group Inc | 32.31K | +8.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Massachusetts Financial Services Co… | 29.34K | +15.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 26.64K | +7.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 36.77K | +283.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Credit Agricole S A | 25.00K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 25.00K | +36.0% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 22.54K | -24.1% | $937,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 22.55K | +2.7% | $903,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Corient Private Wealth LP | 21.38K | -24.6% | $889,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 21.18K | +15.7% | $882,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Legal & General Group Plc | 18.55K | +5.0% | $771,990 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 17.89K | +116.0% | $744,511 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Franklin Resources Inc | 17.11K | 0.0% | $712,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 15.98K | -8.5% | $664,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Man Group plc | 13.69K | -61.9% | $569,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 13.10K | -21.4% | $545,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 11.79K | -16.1% | $490,623 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | D. E. Shaw & Co. ✦ | 11.62K | 신규 | $483,425 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Squarepoint Ops LLC | 9.29K | 신규 | $386,765 | 0.0% | New | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.20K | +3.4% | $382,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 9.10K | +1.8% | $378,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 8.06K | +45.0% | $335,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Cetera Investment Advisers | 7.67K | -30.4% | $319,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 7.57K | -19.9% | $314,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nomura Holdings Inc | 7.22K | 신규 | $300,507 | 0.0% | New | 1 | SEC ↗ |
| 64 | Creative Planning | 7.11K | +36.7% | $295,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 5.45K | 0.0% | $226,941 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 4.98K | 0.0% | $207,218 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 4.82K | 신규 | $200,685 | 0.0% | New | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 4.51K | -34.6% | $189,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | ProShare Advisors LLC | 2.62K | 신규 | $108,893 | 0.0% | New | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 2.31K | +13.5% | $96,199 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Royal Bank Of Canada | 2.00K | -47.7% | $84,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 72 | Rockefeller Capital Management L.P. | 1.31K | +0.3% | $54,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 685 | 0.0% | $28,503 | 0.0% | Held | 3 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 541 | +621.3% | $22,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 325 | -7.1% | $13,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 194 | -3.0% | $8,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 53 | +17.8% | $2,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 43 | +43.3% | $1,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $483,425 | 0.0% |
| Squarepoint Ops LLC | $386,765 | 0.0% |
| Nomura Holdings Inc | $300,507 | 0.0% |
| Mercer Global Advisors Inc… | $200,685 | 0.0% |
| ProShare Advisors LLC | $108,893 | 0.0% |
청산됨
| Jane Street Group, Llc | $20.81M | 이었음 0.0% |
| Pacer Advisors, Inc. | $6.26M | 이었음 0.0% |
| Point72 Asset Management | $5.30M | 이었음 0.0% |
| Renaissance Technologies | $4.84M | 이었음 0.0% |
| GAMCO Investors | $541,080 | 이었음 0.0% |
| HighTower Advisors, LLC | $396,474 | 이었음 0.0% |
| Tidal Investments LLC | $295,630 | 이었음 0.0% |
| Canada Pension Plan… | $268,536 | 이었음 0.0% |
| Gotham Asset Management | $242,724 | 이었음 0.0% |
| Simplex Trading, Llc | $196,351 | 이었음 0.0% |
| Group One Trading Llc | $49,579 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $29,659 | 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: Q2 2026 ·
방법론 ·
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