证券记录 · 已归档季度
NGD
New Gold Inc. · Basic Materials · Gold
12被追踪持有人
-1Δ持有人
91.35M持有股份
$452.69M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 -7.7% ·
股份流向 +28.0% ·
净新建仓位 -8.3%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 103 | +2 | 283.12M | $2.47B | +4 | −1 |
| Q3 2025 | 16 | +1 | 138.36M | $992.87M | +1 | — |
| Q2 2025 | 12 | -1 | 91.35M | $452.69M | — | −1 |
| Q1 2025 | 11 | +1 | 69.00M | $255.74M | +1 | — |
| Q4 2024 | 10 | +1 | 59.70M | $148.31M | +1 | — |
| Q3 2024 | 9 | 0 | 64.21M | $185.25M | +1 | −1 |
| Q2 2024 | 9 | — | 55.48M | $108.55M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 29.14M | +3.8% | $144.24M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 28.81M | +89.3% | $143.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 12.00M | +41.2% | $59.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 9.45M | +371.6% | $46.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 9.45M | +371.6% | $46.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 6.14M | +242.5% | $30.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.67M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.67M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.67M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.67M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.37M | -77.6% | $6.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 1.24M | -17.9% | $6.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 703.08K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 703.08K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 703.08K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 433.97K | +3.2% | $2.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 433.97K | +3.2% | $2.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 319.57K | -75.1% | $1.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 66.40K | -90.3% | $328,680 | 0.0% | ▼ Trim | 2 | 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
| Wellington Management | $12.52M | 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): 2 持有人, 133.89K 股份, $5,641 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