证券记录 · 已归档季度
NGD
New Gold Inc. · Basic Materials · Gold
16被追踪持有人
+1Δ持有人
138.36M持有股份
$992.87M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 -5.1% ·
净新建仓位 +6.2%
— 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 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 27.69M | -3.9% | $198.52M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 26.71M | — | $191.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 26.71M | — | $191.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 26.71M | — | $191.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 26.71M | — | $191.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 20.75M | -28.8% | $148.99M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 18.71M | — | $134.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 11.47M | +1531.2% | $82.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 11.47M | +1531.2% | $82.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 11.47M | +1531.2% | $82.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 11.47M | +1531.2% | $82.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 11.47M | +1531.2% | $82.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 11.47M | +1531.2% | $82.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 9.02M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 9.02M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 9.02M | — | $64.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 8.00M | -33.3% | $57.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 7.14M | 新增 | $51.19M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 2.59M | -57.9% | $18.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 2.53M | -73.3% | $18.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 2.53M | -73.3% | $18.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 1.17M | +1662.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 961.30K | +200.8% | $6.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Marshall Wace ✦ | 961.30K | +200.8% | $6.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 704.10K | -43.1% | $5.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 457.93K | +5.5% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 457.93K | +5.5% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 311.97K | -81.3% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 311.97K | -81.3% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 311.97K | -81.3% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 152.52K | -88.9% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 152.52K | -88.9% | $1.09M | 0.0% | ▼ Trim | 6 | 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
| Fidelity (FMR) | $51.19M | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据