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 ↗ |
| 2 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.14M | +28.4% | $89.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | American Century Companies Inc | 1.64M | +30.6% | $68.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.11M | +2.3% | $46.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.11M | +2.3% | $46.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.11M | +2.3% | $46.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.11M | +2.3% | $46.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 898.52K | +2.8% | $37.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 797.18K | -7.2% | $33.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Charles Schwab Investment… | 735.21K | -19.5% | $30.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 517.64K | +8.0% | $21.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 517.64K | +8.0% | $21.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 495.30K | +8.2% | $20.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 495.30K | +8.2% | $20.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 495.30K | +8.2% | $20.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 494.46K | +7.8% | $20.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 324.52K | -26.1% | $13.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 324.52K | -26.1% | $13.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 272.19K | +28.8% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 268.06K | -3.3% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 218.09K | +7.2% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 218.09K | +7.2% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 218.09K | +7.2% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 218.09K | +7.2% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 218.09K | +7.2% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 208.14K | -11.4% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 208.14K | -11.4% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 208.14K | -11.4% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 208.14K | -11.4% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 171.66K | +2.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 171.66K | +2.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 171.66K | +2.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 171.66K | +2.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 171.66K | +2.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 171.66K | +2.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 135.89K | -24.0% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 135.89K | -24.0% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Barclays Plc | 117.84K | +774.6% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 117.84K | +774.6% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 117.84K | +774.6% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | First Trust Advisors Lp | 115.48K | +66.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 114.75K | +280.3% | $4.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 114.75K | +280.3% | $4.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 114.75K | +280.3% | $4.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Hrt Financial Lp | 107.93K | +52.1% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 103.19K | +32.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 103.19K | +32.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 103.19K | +32.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 103.19K | +32.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 103.19K | +32.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Victory Capital Management Inc | 92.35K | +51.8% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 73.19K | -32.8% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Millennium Management ✦ | 64.61K | -2.8% | $2.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Sei Investments Co | 63.51K | -47.1% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Sei Investments Co | 63.51K | -47.1% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 60.80K | -29.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 60.80K | -29.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 60.80K | -29.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS Group AG | 60.80K | -29.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 57.99K | -53.6% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 56.12K | -15.6% | $2.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 56.12K | -15.6% | $2.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 56.12K | -15.6% | $2.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 56.12K | -15.6% | $2.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 56.12K | -15.6% | $2.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 55.99K | -7.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 55.99K | -7.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 55.99K | -7.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 55.99K | -7.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 44.32K | +10.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 44.32K | +10.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 41.32K | -5.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Swiss National Bank | 39.60K | +8.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 39.42K | +14.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 39.42K | +14.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 39.42K | +14.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 39.42K | +14.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 39.42K | +14.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 37.96K | +9.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 37.96K | +9.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 37.96K | +9.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 37.96K | +9.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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.
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 ·
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