证券记录 · 已归档季度
NEM
Newmont Corporation · Basic Materials · Gold
20被追踪持有人
-1Δ持有人
376.89M持有股份
$21.95B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 -1.1% ·
净新建仓位 -5.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +2 | 631.82M | $59.11B | +4 | −1 |
| Q1 2026 | 173 | +1 | 619.52M | $67.05B | +3 | −3 |
| Q4 2025 | 171 | 0 | 702.58M | $70.17B | +1 | — |
| Q3 2025 | 22 | 0 | 409.90M | $34.57B | +1 | −2 |
| Q2 2025 | 20 | -1 | 376.89M | $21.95B | — | −1 |
| Q1 2025 | 18 | 0 | 113.56M | $5.48B | +1 | −1 |
| Q4 2024 | 18 | +1 | 115.32M | $4.29B | +1 | — |
| Q3 2024 | 16 | +1 | 59.96M | $3.20B | +1 | — |
| Q2 2024 | 15 | — | 57.43M | $2.40B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 134.97M | — | $7.86B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 118.27M | — | $6.89B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 49.63M | -0.2% | $2.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 25.09M | -0.2% | $1.45B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 15.77M | -13.6% | $919.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 14.30M | — | $833.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 8.23M | +33.1% | $479.38M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 2.50M | +171.6% | $143.07M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 2.01M | -0.1% | $117.02M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.14M | +69.8% | $66.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 929.40K | 0.0% | $54.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 764.82K | -47.8% | $44.56M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 722.97K | +11.9% | $42.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 639.18K | -1.6% | $37.24M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 608.31K | +1.0% | $35.44M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 594.25K | +86.7% | $34.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 462.69K | +26.8% | $26.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 181.86K | -94.6% | $10.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 38.87K | -96.8% | $2.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 30.47K | -97.2% | $1.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Fisher Asset Management | $219,718 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,811 持有人, 801.25M 股份, $80.34B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据