증권 기록
NGD
New Gold Inc. · Basic Materials · Gold
103추적 보유자
+2Δ 보유자
283.12M보유 주식 수
$2.47B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 -2.7% ·
순 신규 포지션 +2.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 29.27M | +5.7% | $255.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 20.79M | +81.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | American Century Companies Inc | 17.13M | — | $149.27M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 16.20M | +79.6% | $141.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 15.87M | -23.5% | $138.26M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 13.07M | +404.9% | $113.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 10.47M | — | $91.17M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 9.69M | 신규 | $84.42M | 1.5% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 8.82M | — | $76.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 8.39M | +17.4% | $73.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 7.11M | — | $62.49M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 6.86M | -14.3% | $59.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 6.70M | — | $58.36M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (패시브) | 6.42M | 신규 | $55.94M | 0.0% | New | 1 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 6.25M | — | $54.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 5.99M | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Amundi | 5.95M | — | $51.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 5.86M | — | $51.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 5.84M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Squarepoint Ops LLC | 5.57M | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 4.99M | — | $43.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Toronto Dominion Bank | 4.65M | — | $40.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 24 | Franklin Resources Inc | 4.41M | — | $38.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Cibc World Market Inc. | 3.98M | — | $34.63M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 3.85M | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Td Asset Management Inc | 3.61M | — | $31.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LMR Partners LLP | 3.36M | — | $29.30M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 29 | Connor, Clark & Lunn Investment… | 2.59M | — | $22.55M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Allspring Global Investments… | 2.22M | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 2.18M | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS Group AG | 1.99M | — | $17.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Legal & General Group Plc | 1.93M | — | $16.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Marshall Wace ✦ | 1.62M | +68.6% | $14.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | National Bank Of Canada /Fi/ | 1.63M | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 1.57M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 1.55M | 신규 | $13.50M | 0.0% | New | 1 | SEC ↗ |
| 38 | Grantham, Mayo, Van Otterloo & Co.… | 1.53M | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | DZ BANK AG Deutsche Zentral… | 1.50M | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | CIBC Asset Management Inc | 1.44M | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.30M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 1.30M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19M | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Capstone Investment Advisors, Llc | 1.10M | — | $9.58M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 854.06K | -27.0% | $7.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 786.76K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 716.00K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 694.98K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | Nuveen, LLC | 593.00K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 552.59K | -21.5% | $4.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Geode Capital Management ✦ (패시브) | 537.34K | +17.3% | $4.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 52 | First Trust Advisors Lp | 461.55K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 450.93K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 362.56K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 349.57K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 332.95K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Man Group plc | 329.09K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 325.41K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Credit Agricole S A | 282.45K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 280.37K | -10.1% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Barclays Plc | 272.22K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Zurcher Kantonalbank (Zurich… | 252.42K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 239.94K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | JPMorgan Chase ✦ | 209.12K | -99.2% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Simplex Trading, Llc | 172.76K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 145.63K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 143.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Wells Fargo & Company/Mn | 126.82K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | AQR Capital Management ✦ | 115.97K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 70 | Sumitomo Mitsui Trust Group, Inc. | 106.45K | — | $927,145 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Daiwa Securities Group Inc. | 100.10K | — | $872,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 94.20K | — | $820,456 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 68.94K | — | $600,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 59.50K | — | $518,245 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 52.25K | — | $455,098 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 50.89K | — | $443,287 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Captrust Financial Advisors | 50.46K | — | $439,498 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | 1832 Asset Management L.P. | 50.23K | — | $437,477 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 47.11K | — | $410,319 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 44.50K | — | $387,590 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 43.07K | — | $375,784 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 42.78K | — | $372,631 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 41.67K | — | $363,135 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Julius Baer & Co. Ltd, Zurich | 38.67K | — | $336,810 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 33.16K | — | $288,815 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 32.02K | -98.7% | $278,894 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 30.76K | — | $268,039 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 26.94K | — | $234,667 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 25.90K | — | $225,585 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 25.31K | — | $220,402 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 20.33K | — | $177,417 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 15.25K | — | $132,854 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 15.00K | — | $130,650 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tidal Investments LLC | 12.88K | — | $112,194 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Focus Partners Wealth | 12.56K | — | $109,380 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 11.29K | — | $98,337 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 8.84K | — | $93,307 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 5.26K | — | $45,780 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 2.05K | — | $17,856 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Optiver Holding B.V. | 389 | — | $3,388 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Soros Fund Management | $84.42M | 1.5% |
| Norges Bank | $55.94M | 0.0% |
| Adage Capital Partners | $13.50M | 0.0% |
| AQR Capital Management | $1.01M | 0.0% |
청산됨
| D. E. Shaw & Co. | $1.09M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 133.89K 주식, $5,641 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
방법론 ·
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