증권 기록 · 과거 분기 (아카이브)
ORLA
Orla Mining Ltd. · Basic Materials · Gold
74추적 보유자
+3Δ 보유자
150.55M보유 주식 수
$2.41B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.2% ·
주식 흐름 -2.5% ·
순 신규 포지션 +2.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 37.22M | -3.2% | $598.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 37.22M | -3.2% | $598.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 37.22M | -3.2% | $598.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 37.22M | -3.2% | $598.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 37.22M | -3.2% | $598.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fairfax Financial ✦ | 31.82M | 0.0% | $501.58M | 25.8% | Held | 8 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 8.68M | — | $139.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 8.62M | +12.1% | $138.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 8.02M | +4.4% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Franklin Resources Inc | 8.02M | +4.4% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 5.79M | -8.0% | $93.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.79M | -8.0% | $93.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.79M | -8.0% | $93.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.79M | -8.0% | $93.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 5.79M | -8.0% | $93.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | FIL Ltd | 5.68M | +51.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | FIL Ltd | 5.68M | +51.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 4.80M | +35.7% | $77.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 4.80M | +35.7% | $77.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 4.80M | +35.7% | $77.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | First Eagle Investment Management… | 4.77M | 0.0% | $76.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Amundi | 4.28M | -8.6% | $69.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Amundi | 4.28M | -8.6% | $69.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Amundi | 4.28M | -8.6% | $69.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Td Asset Management Inc | 3.45M | -12.2% | $55.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 3.14M | -18.9% | $50.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | American Century Companies Inc | 2.84M | +90.2% | $45.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 2.33M | -29.9% | $37.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 2.33M | -29.9% | $37.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 1.76M | +11.5% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 1.76M | +11.5% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 1.76M | +11.5% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Allspring Global Investments… | 1.71M | +9.7% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.69M | +6.1% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.69M | +6.1% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 1.69M | +6.1% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 1.38M | +32.1% | $22.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 1.35M | +55.2% | $21.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | DZ BANK AG Deutsche Zentral… | 1.04M | +2.8% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral… | 1.04M | +2.8% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 729.15K | +254.6% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 729.15K | +254.6% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 701.09K | +11.8% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 701.09K | +11.8% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 701.09K | +11.8% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 701.09K | +11.8% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 618.65K | +48.7% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Swiss National Bank | 609.20K | +1.2% | $9.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 601.35K | +83.6% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 601.35K | +83.6% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 601.35K | +83.6% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 434.89K | +46.6% | $7.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 401.65K | +46.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 401.65K | +46.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 384.04K | -52.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 384.04K | -52.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 384.04K | -52.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 384.04K | -52.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 350.90K | -32.7% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 339.78K | +3.6% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 316.17K | 0.0% | $5.10M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 291.15K | +213.4% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cibc World Market Inc. | 267.18K | +3.6% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Toronto Dominion Bank | 233.58K | +65.2% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Toronto Dominion Bank | 233.58K | +65.2% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Toronto Dominion Bank | 233.58K | +65.2% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 226.06K | 0.0% | $3.62M | 0.0% | Held | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 212.32K | -5.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 238.37K | -0.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 169.26K | -63.1% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Man Group plc | 156.71K | -14.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Man Group plc | 156.71K | -14.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 153.52K | -74.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 153.52K | -74.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 153.52K | -74.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 138.92K | +28.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 125.14K | 신규 | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 118.04K | 0.0% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 118.04K | 0.0% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | GAMCO Investors ✦ | 117.38K | +41.5% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 110.53K | +18.4% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 109.80K | -93.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 109.80K | -93.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 106.79K | -82.0% | $1.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | New York State Common Retirement… | 102.82K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 94 | Jane Street Group, Llc | 82.00K | -96.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 82.00K | -96.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Healthcare Of Ontario Pension Plan… | 71.85K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 76.74K | -18.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BlackRock ✦ (패시브) | 64.03K | +17.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | BlackRock ✦ (패시브) | 64.03K | +17.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | BlackRock ✦ (패시브) | 64.03K | +17.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| UBS AM, a distinct business… | $2.02M | 0.0% |
| New York State Common… | $1.66M | 0.0% |
| Healthcare Of Ontario Pension… | $1.15M | 0.0% |
청산됨
| Norges Bank | $34.76M | 이었음 0.0% |
| Arrowstreet Capital | $16.07M | 이었음 0.0% |
| Janus Henderson Group Plc | $9.58M | 이었음 0.0% |
| Point72 Asset Management | $4.02M | 이었음 0.0% |
| Pnc Financial Services Group… | $3,866 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $781 | 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: Q1 2026 ·
방법론 ·
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