증권 기록 · 과거 분기 (아카이브)
ORLA
Orla Mining Ltd. · Basic Materials · Gold
72추적 보유자
0Δ 보유자
156.47M보유 주식 수
$2.10B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -13.1% · 순 신규 포지션 +1.4% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +6 | 163.95M | $1.61B | +13 | −7 |
| 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 | — |
| Q2 2025 | 13 | -1 | 98.84M | $981.74M | — | −1 |
| Q1 2025 | 11 | +2 | 60.23M | $558.94M | +2 | — |
| Q4 2024 | 9 | -1 | 59.02M | $323.09M | — | −1 |
| Q3 2024 | 10 | +2 | 59.64M | $237.17M | +2 | — |
| Q2 2024 | 8 | — | 56.38M | $215.91M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 38.47M | +2.7% | $517.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 38.47M | +2.7% | $517.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 38.47M | +2.7% | $517.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fairfax Financial ✦ | 31.82M | -44.0% | $423.61M | 20.3% | ▼ Trim | 7 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 8.20M | +152.1% | $110.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 8.20M | +152.1% | $110.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 8.20M | +152.1% | $110.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 8.20M | +152.1% | $110.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 8.20M | +152.1% | $110.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 7.69M | — | $103.47M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 7.69M | — | $103.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 7.69M | — | $103.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6.29M | — | $84.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 6.29M | — | $84.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 6.29M | — | $84.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 6.29M | — | $84.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 6.29M | — | $84.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Eagle Investment Management… | 4.77M | — | $64.15M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Amundi | 4.69M | — | $63.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Amundi | 4.69M | — | $63.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Amundi | 4.69M | — | $63.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Td Asset Management Inc | 3.93M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 3.87M | -57.3% | $52.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | FIL Ltd | 3.75M | — | $50.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 3.54M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 3.54M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 3.54M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 3.33M | +130.8% | $44.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 3.33M | +130.8% | $44.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Norges Bank ✦ (패시브) | 2.58M | 신규 | $34.76M | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 2.52M | — | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 2.52M | — | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 2.52M | — | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.63M | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.63M | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.63M | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 1.59M | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.59M | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.59M | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 1.58M | — | $21.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 1.58M | — | $21.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 1.58M | — | $21.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 1.56M | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 1.49M | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 1.19M | +40.5% | $16.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.16M | -2.5% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 1.04M | +44.8% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 1.02M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | DZ BANK AG Deutsche Zentral… | 1.02M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 872.29K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 805.39K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 805.39K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 805.39K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 805.39K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 805.39K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 712.50K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 627.29K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 627.29K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 627.29K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 627.29K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Swiss National Bank | 601.70K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 596.00K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 596.00K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 592.55K | -42.2% | $7.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 521.59K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 459.37K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 419.92K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Charles Schwab Investment… | 416.00K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 327.61K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 327.61K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 327.61K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | CIBC Asset Management Inc | 327.83K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 316.17K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 299.03K | 신규 | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 296.59K | -31.6% | $4.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 274.66K | -86.6% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 274.66K | -86.6% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cibc World Market Inc. | 257.89K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 240.24K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 226.06K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 223.99K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Geode Capital Management ✦ (패시브) | 205.63K | +54.6% | $2.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Geode Capital Management ✦ (패시브) | 205.63K | +54.6% | $2.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Man Group plc | 183.40K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Toronto Dominion Bank | 141.39K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 141.39K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 141.39K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 141.39K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 127.77K | +10618.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 127.77K | +10618.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 127.77K | +10618.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 127.77K | +10618.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 118.07K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 118.07K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $34.76M | 0.0% |
| Point72 Asset Management | $4.02M | 0.0% |
청산됨
| Marshall Wace | $1.50M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 193 보유 기관, 203.54M 주식, $2.92B 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 ·
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