证券记录 · 已归档季度
NG
NovaGold Resources Inc. · Basic Materials · Gold
94被追踪持有人
+3Δ持有人
138.30M持有股份
$1.29B报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +3.3% ·
股份流向 -0.1% ·
净新建仓位 +3.2%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 | 95 | +1 | 123.95M | $738.50M | +7 | −8 |
| Q1 2026 | 98 | +3 | 133.83M | $1.20B | +7 | −4 |
| Q4 2025 | 94 | +3 | 138.30M | $1.29B | +3 | — |
| Q3 2025 | 17 | -1 | 96.20M | $847.73M | +1 | −2 |
| Q2 2025 | 15 | +2 | 73.79M | $302.30M | +3 | −1 |
| Q1 2025 | 10 | 0 | 10.12M | $29.55M | +1 | −1 |
| Q4 2024 | 10 | -1 | 9.16M | $30.50M | +1 | −2 |
| Q3 2024 | 10 | +1 | 5.04M | $20.65M | +2 | −1 |
| Q2 2024 | 9 | — | 4.45M | $15.40M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 23.91M | +41.3% | $222.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 19.23M | +0.6% | $179.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (被动) | 14.76M | +1.2% | $137.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 12.33M | -30.2% | $114.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | First Eagle Investment Management… | 9.18M | — | $85.53M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 8.80M | +3.2% | $82.06M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 4.76M | +0.3% | $44.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Amundi | 4.53M | — | $42.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 4.09M | — | $38.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (被动) | 3.73M | -0.1% | $34.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 2.96M | — | $27.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 2.83M | +3.6% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Goldman Sachs Group ✦ | 2.07M | -9.8% | $19.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | FIL Ltd | 2.00M | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.71M | — | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.63M | — | $15.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Td Asset Management Inc | 1.61M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.39M | — | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.27M | +2.5% | $11.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 20 | Nuveen, LLC | 1.22M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Marshall Wace ✦ | 797.29K | 新增 | $7.43M | 0.0% | New | 1 | SEC ↗ |
| 22 | Barclays Plc | 781.49K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Russell Investments Group, Ltd. | 776.60K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 24 | Bank of New York Mellon Corp | 765.48K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Susquehanna International Group, Llp | 719.27K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 675.77K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 604.40K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 589.64K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 575.15K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 541.40K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 465.63K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | National Bank Of Canada /Fi/ | 424.65K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 381.07K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 368.04K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 364.79K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 359.52K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 349.23K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 338.99K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 314.40K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Point72 Asset Management ✦ | 285.31K | +65.8% | $2.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 274.62K | -46.0% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | CIBC Asset Management Inc | 268.51K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 249.11K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Invesco Ltd. | 186.98K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | American Century Companies Inc | 177.90K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 176.03K | -95.1% | $1.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Toronto Dominion Bank | 159.53K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 156.19K | +74.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 49 | Arrowstreet Capital ✦ | 155.56K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 139.54K | +156.1% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Cibc World Market Inc. | 133.35K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 130.37K | -19.3% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 120.26K | +288.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 112.74K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Zurcher Kantonalbank (Zurich… | 104.65K | — | $977,256 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 96.34K | — | $897,889 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 89.88K | — | $837,682 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 88.19K | — | $821,890 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 75.63K | 新增 | $704,909 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 72.38K | — | $674,554 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 70.01K | — | $652,484 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 67.03K | — | $624,294 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 59.75K | — | $557,980 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 55.40K | — | $516,327 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 53.01K | — | $494,072 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 51.96K | — | $484,239 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 46.21K | — | $430,668 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hrt Financial Lp | 43.53K | — | $405,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 38.82K | — | $363,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Quantinno Capital Management LP | 30.48K | — | $284,036 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 29.76K | — | $277,345 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 28.85K | — | $268,863 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 27.65K | — | $257,661 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 23.78K | — | $221,620 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 22.42K | — | $209,047 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | State Of Wisconsin Investment Board | 19.72K | — | $183,904 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 18.66K | — | $173,930 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 17.60K | — | $164,060 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 17.02K | — | $158,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Prudential Financial Inc | 16.89K | — | $157,415 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 14.49K | — | $135,047 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 12.95K | — | $120,657 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 12.32K | — | $115,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 11.60K | — | $108,084 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Captrust Financial Advisors | 10.56K | — | $98,382 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 10.48K | — | $97,670 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 9.46K | — | $88,214 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Citigroup Inc | 6.86K | — | $64,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | TD Waterhouse Canada Inc. | 5.30K | — | $49,423 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 2.90K | — | $26,991 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Us Bancorp \De\ | 484 | — | $4,511 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 377 | — | $3,513 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 224 | — | $2,088 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 46 | — | $429 | 0.0% | n/c | 1 | 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
| Marshall Wace | $7.43M | 0.0% |
| Arrowstreet Capital | $1.45M | 0.0% |
| Citadel Advisors | $704,909 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 250 持有人, 319.09M 股份, $2.77B 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。
Aug 06
SC 13G/A — FMR LLC
Jul 23
SC 13D/A — Electrum Strategic Resources L.P.
22.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q4 2025 ·
方法论 ·
通过API获取此数据