증권 기록 · 과거 분기 (아카이브)
HBM
Hudbay Minerals Inc. · Basic Materials · Copper
94추적 보유자
+2Δ 보유자
205.00M보유 주식 수
$4.08B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 -1.9% ·
순 신규 포지션 +3.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 477.84K | $12.48M | n/a | −2 |
| Q2 2026 | 98 | -1 | 205.11M | $4.97B | +8 | −10 |
| Q1 2026 | 101 | +7 | 202.17M | $4.23B | +12 | −6 |
| Q4 2025 | 94 | +2 | 205.00M | $4.08B | +3 | n/a |
| Q3 2025 | 15 | -1 | 57.42M | $870.09M | +1 | −3 |
| Q2 2025 | 14 | +2 | 35.36M | $375.23M | +2 | n/a |
| Q1 2025 | 9 | -3 | 19.17M | $145.50M | n/a | −3 |
| Q4 2024 | 12 | +2 | 20.94M | $169.64M | +2 | n/a |
| Q3 2024 | 10 | -1 | 20.15M | $185.29M | n/a | −1 |
| Q2 2024 | 11 | n/a | 18.15M | $164.24M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 33.14M | n/a | $658.01M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (패시브) | 15.84M | -2.2% | $314.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.46M | n/a | $247.75M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 11.13M | n/a | $220.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Mackenzie Financial Corp | 10.18M | n/a | $202.33M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 9.46M | +15.8% | $187.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 9.40M | n/a | $186.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Connor, Clark & Lunn Investment… | 8.83M | n/a | $175.34M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Nova Scotia | 7.66M | n/a | $152.05M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 7.66M | n/a | $152.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 7.53M | -2.7% | $149.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Bank Of Montreal /Can/ | 7.13M | n/a | $141.65M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 13 | Fidelity (FMR) ✦ | 7.09M | +139.2% | $140.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | American Century Companies Inc | 6.46M | n/a | $128.17M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (패시브) | 5.30M | 신규 | $105.32M | 0.0% | New | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 3.64M | n/a | $71.62M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 3.16M | -59.1% | $62.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Man Group plc | 2.75M | n/a | $54.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | D. E. Shaw & Co. ✦ | 2.41M | -33.5% | $47.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 2.33M | n/a | $46.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 2.19M | -44.5% | $43.51M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 22 | Td Asset Management Inc | 2.12M | n/a | $42.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Manufacturers Life Insurance… | 2.09M | n/a | $41.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.45M | n/a | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Toronto Dominion Bank | 1.39M | n/a | $27.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 1.23M | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 1.20M | -0.3% | $23.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 1.09M | n/a | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 998.67K | 신규 | $19.82M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 971.76K | n/a | $19.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Caisse De Depot Et Placement Du… | 941.62K | n/a | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 924.10K | -75.7% | $18.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | T. Rowe Price ✦ | 879.90K | 신규 | $17.47M | 0.0% | New | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 817.35K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Boston Partners | 595.45K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 799.86K | n/a | $15.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Swiss National Bank | 783.70K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Asset Management… | 741.14K | n/a | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 653.38K | n/a | $12.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 615.68K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | BNP Paribas Asset Management… | 441.33K | n/a | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 546.40K | -16.6% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | CIBC Asset Management Inc | 523.06K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 478.43K | n/a | $9.40M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 472.23K | -14.4% | $9.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 470.24K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 47 | 1832 Asset Management L.P. | 470.00K | n/a | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 400.00K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 386.83K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Clearbridge Investments, LLC | 356.56K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Credit Agricole S A | 352.21K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 295.65K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 267.94K | +14.7% | $5.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | Jennison Associates Llc | 249.34K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 244.41K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tidal Investments LLC | 216.11K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 211.55K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 169.92K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 168.43K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 162.23K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Robeco Institutional Asset… | 158.67K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 146.49K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 144.35K | -8.8% | $2.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 144.45K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 141.07K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 137.95K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Gotham Asset Management ✦ | 128.03K | -31.4% | $2.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Barclays Plc | 127.19K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 122.03K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 118.44K | -54.7% | $2.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Sumitomo Mitsui Trust Group, Inc. | 101.72K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 76.92K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 76.48K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 74.08K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 59.50K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Canada Pension Plan Investment Board | 52.00K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 48.81K | n/a | $968,957 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 35.56K | n/a | $705,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Sei Investments Co | 35.56K | n/a | $705,890 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 31.30K | n/a | $621,206 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 30.66K | n/a | $608,522 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Osaic Holdings, Inc. | 21.82K | n/a | $433,041 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 15.30K | n/a | $304,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Healthcare Of Ontario Pension Plan… | 14.60K | n/a | $289,894 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 10.94K | n/a | $217,159 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 10.05K | n/a | $199,731 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 5.85K | n/a | $116,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Rockefeller Capital Management L.P. | 4.93K | n/a | $97,932 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 528 | n/a | $10,481 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Northwestern Mutual Wealth… | 214 | n/a | $4,248 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 173 | n/a | $3,434 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 47 | n/a | $933 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 37 | n/a | $734 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 13 | n/a | $258 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $105.32M | 0.0% |
| Point72 Asset Management | $19.82M | 0.0% |
| T. Rowe Price | $17.47M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 292 보유 기관, 292.43M 주식, $5.84B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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