증권 기록 · 과거 분기 (아카이브)
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund · Financial Services · Asset Management
50추적 보유자
-1Δ 보유자
73.36M보유 주식 수
$3.36B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 +0.2% ·
순 신규 포지션 -2.0%
— 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 | 55 | +3 | 83.60M | $4.12B | +5 | −2 |
| Q1 2026 | 53 | +3 | 84.20M | $4.64B | +5 | −2 |
| Q4 2025 | 50 | -1 | 73.36M | $3.36B | — | −1 |
| Q3 2025 | 8 | +1 | 1.97M | $86.39M | +1 | — |
| Q2 2025 | 5 | +1 | 188.51K | $7.56M | +2 | −1 |
| Q1 2025 | 2 | -1 | 75.18K | $2.92M | — | −1 |
| Q4 2024 | 3 | +1 | 294.48K | $10.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 63.60K | $2.62M | +1 | — |
| Q2 2024 | 1 | — | 125.73K | $5.05M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 66.01M | — | $3.03B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 66.01M | — | $3.03B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.95M | +6.4% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.95M | +6.4% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.95M | +6.4% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 1.65M | — | $75.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 422.13K | — | $19.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 369.22K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 369.22K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 369.22K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 320.13K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 320.13K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 312.21K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 246.97K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 146.76K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 109.25K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 109.25K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 109.25K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 84.92K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 84.92K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 84.92K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 77.59K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 77.59K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 71.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 61.22K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 60.18K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 54.83K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 52.18K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 41.92K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 41.08K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 40.49K | +712.6% | $1.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 38.27K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 38.27K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 28.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 28.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 28.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 27.48K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Blair William & Co/Il | 23.89K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 18.99K | +15.2% | $870,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 18.13K | +478.6% | $831,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 18.13K | +478.6% | $831,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 16.68K | — | $764,640 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 16.50K | -6.3% | $756,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 16.49K | — | $756,058 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 16.49K | — | $756,058 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 16.49K | — | $756,058 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 13.30K | — | $609,695 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 11.70K | — | $536,445 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 10.91K | — | $500,224 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 8.94K | — | $410,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 8.82K | — | $404,581 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 8.82K | — | $404,581 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 7.92K | — | $363,132 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 7.15K | — | $327,807 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 5.87K | — | $269,277 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 5.60K | — | $257,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 5.30K | -67.5% | $243,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 4.52K | — | $207,169 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 4.52K | — | $207,169 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 950 | — | $43,558 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 318 | — | $14,580 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 39 | — | $1,788 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 37 | — | $1,696 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 16 | — | $734 | 0.0% | n/c | 1 | 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
| AQR Capital Management | $650,264 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 293 보유 기관, 113.13M 주식, $6.21B 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: Q4 2025 ·
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