有価証券レコード · アーカイブ済み四半期
ORLA
Orla Mining Ltd. · Basic Materials · Gold
72追跡対象保有者
0Δ保有者数
156.47M保有株数
$2.10B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -13.1% · 新規ネットポジション数 +1.4% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +7 | 160.27M | $1.57B | +13 | −8 |
| Q1 2026 | 74 | +3 | 150.55M | $2.41B | +8 | −6 |
| Q4 2025 | 72 | 0 | 156.47M | $2.10B | +2 | −1 |
| Q3 2025 | 17 | +1 | 114.72M | $1.24B | +1 | n/a |
| Q2 2025 | 13 | -1 | 98.84M | $981.74M | n/a | −1 |
| Q1 2025 | 11 | +2 | 60.23M | $558.94M | +2 | n/a |
| Q4 2024 | 9 | -1 | 59.02M | $323.09M | n/a | −1 |
| Q3 2024 | 10 | +2 | 59.64M | $237.17M | +2 | n/a |
| Q2 2024 | 8 | n/a | 56.38M | $215.91M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 38.47M | +2.7% | $517.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Fairfax Financial ✦ | 31.82M | -44.0% | $423.61M | 20.3% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 8.20M | +152.1% | $110.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Connor, Clark & Lunn Investment… | 7.69M | n/a | $103.47M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Franklin Resources Inc | 7.69M | n/a | $103.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 6.29M | n/a | $84.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | First Eagle Investment Management… | 4.77M | n/a | $64.15M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Amundi | 4.69M | n/a | $63.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Td Asset Management Inc | 3.93M | n/a | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.87M | -57.3% | $52.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | FIL Ltd | 3.75M | n/a | $50.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 3.54M | n/a | $47.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 3.33M | +130.8% | $44.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (パッシブ) | 2.58M | 新規 | $34.76M | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 2.52M | n/a | $33.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 1.63M | n/a | $21.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank Of Montreal /Can/ | 1.59M | n/a | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 1.58M | n/a | $21.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Allspring Global Investments… | 1.56M | n/a | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 1.49M | n/a | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 1.19M | +40.5% | $16.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Renaissance Technologies ✦ | 1.04M | +44.8% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 1.02M | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mackenzie Financial Corp | 872.29K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 805.39K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Janus Henderson Group Plc | 712.50K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 627.29K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Swiss National Bank | 601.70K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 596.00K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 592.55K | -42.2% | $7.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Manufacturers Life Insurance… | 521.59K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 459.37K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 419.92K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 416.00K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 327.61K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | CIBC Asset Management Inc | 327.83K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 316.17K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 299.03K | 新規 | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 296.59K | -31.6% | $4.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 274.66K | -86.6% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Cibc World Market Inc. | 257.89K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 240.24K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 226.06K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 223.99K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Geode Capital Management ✦ (パッシブ) | 205.63K | +54.6% | $2.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Man Group plc | 183.40K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Toronto Dominion Bank | 141.39K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | JPMorgan Chase ✦ | 127.77K | +10618.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Dimensional Fund Advisors Lp | 118.07K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Qube Research & Technologies Ltd | 108.27K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 94.44K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 93.33K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 92.91K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 82.94K | +27.3% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 61.91K | n/a | $833,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 60.55K | n/a | $815,595 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 55.96K | n/a | $753,564 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (パッシブ) | 54.74K | +3.4% | $737,421 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Osaic Holdings, Inc. | 47.40K | n/a | $638,413 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Raymond James Financial Inc | 24.75K | n/a | $333,329 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | HighTower Advisors, LLC | 24.23K | n/a | $326,420 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 24.00K | +0.5% | $323,253 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Mariner, LLC | 14.93K | n/a | $201,098 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 12.75K | n/a | $171,621 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | TD Waterhouse Canada Inc. | 5.31K | n/a | $70,646 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 4.96K | n/a | $66,797 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.04K | n/a | $27,459 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 500 | n/a | $6,735 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 287 | n/a | $3,866 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 136 | n/a | $1,832 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 58 | n/a | $781 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $34.76M | 0.0% |
| Point72 Asset Management | $4.02M | 0.0% |
ポジション解消済み
| Marshall Wace | $1.50M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 193 保有者, 203.54M 株式数, $2.92B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。