证券记录 · 已归档季度
ORLA
Orla Mining Ltd. · Basic Materials · Gold
74被追踪持有人
+3Δ持有人
150.55M持有股份
$2.41B报告持仓市值
+8新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +4.2% ·
股份流向 -2.5% ·
净新建仓位 +2.7%
· 公式
持有人分散化：持有人数增多，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 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 37.22M | -3.2% | $598.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Fairfax Financial ✦ | 31.82M | 0.0% | $501.58M | 25.8% | Held | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 8.68M | n/a | $139.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 8.62M | +12.1% | $138.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 8.02M | +4.4% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 5.79M | -8.0% | $93.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | FIL Ltd | 5.68M | +51.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 4.80M | +35.7% | $77.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | First Eagle Investment Management… | 4.77M | 0.0% | $76.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Amundi | 4.28M | -8.6% | $69.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Td Asset Management Inc | 3.45M | -12.2% | $55.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 3.14M | -18.9% | $50.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | American Century Companies Inc | 2.84M | +90.2% | $45.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.33M | -29.9% | $37.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 1.76M | +11.5% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Allspring Global Investments… | 1.71M | +9.7% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.69M | +6.1% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 1.38M | +32.1% | $22.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 1.35M | +55.2% | $21.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | DZ BANK AG Deutsche Zentral… | 1.04M | +2.8% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 1.00M | -13.8% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | Geode Capital Management ✦ (被动) | 729.15K | +254.6% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 701.09K | +11.8% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 618.65K | +48.7% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Swiss National Bank | 609.20K | +1.2% | $9.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 601.35K | +83.6% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 434.89K | +46.6% | $7.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 401.65K | +46.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS Group AG | 384.04K | -52.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Manufacturers Life Insurance… | 350.90K | -32.7% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | CIBC Asset Management Inc | 339.78K | +3.6% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 316.17K | 0.0% | $5.10M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 291.15K | +213.4% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cibc World Market Inc. | 267.18K | +3.6% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Toronto Dominion Bank | 233.58K | +65.2% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 226.06K | 0.0% | $3.62M | 0.0% | Held | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 212.32K | -5.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 238.37K | -0.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 169.26K | -63.1% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Man Group plc | 156.71K | -14.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Barclays Plc | 153.52K | -74.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Qube Research & Technologies Ltd | 138.92K | +28.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 125.14K | 新增 | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 118.04K | 0.0% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | GAMCO Investors ✦ | 117.38K | +41.5% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 110.53K | +18.4% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 109.80K | -93.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Citadel Advisors ✦ | 106.79K | -82.0% | $1.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | New York State Common Retirement… | 102.82K | 新增 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 82.00K | -96.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Healthcare Of Ontario Pension Plan… | 71.85K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 76.74K | -18.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (被动) | 64.03K | +17.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 54 | Pictet Asset Management Holding SA | 61.61K | +10.1% | $987,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 56.53K | -6.6% | $911,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 51.15K | -17.4% | $819,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 50.54K | 新增 | $815,258 | 0.0% | New | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 47.57K | +0.3% | $763,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Gotham Asset Management ✦ | 29.96K | +24.8% | $483,223 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 28.07K | +15.8% | $451,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 23.60K | 新增 | $380,733 | 0.0% | New | 1 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 19.54K | -95.3% | $315,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 18.16K | -26.6% | $292,987 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | State Of Wisconsin Investment Board | 17.00K | 新增 | $272,470 | 0.0% | New | 1 | SEC ↗ |
| 65 | Mariner, LLC | 16.51K | +10.6% | $265,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 15.53K | +21.8% | $249,682 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | IMC-Chicago, LLC | 13.32K | 新增 | $214,835 | 0.0% | New | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 14.25K | -88.8% | $207,801 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Citigroup Inc | 12.84K | +158.9% | $205,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 11.78K | +121.7% | $195,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 7.95K | +289.9% | $128,241 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 2.51K | 新增 | $40,320 | 0.0% | New | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 619 | +23.8% | $9,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 411 | +202.2% | $6,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
| Simplex Trading, Llc | $815,258 | 0.0% |
| Susquehanna International… | $380,733 | 0.0% |
| State Of Wisconsin Investment… | $272,470 | 0.0% |
| IMC-Chicago, LLC | $214,835 | 0.0% |
| Optiver Holding B.V. | $40,320 | 0.0% |
已清仓
| Norges Bank | $34.76M | 曾为 0.0% |
| Arrowstreet Capital | $16.07M | 曾为 0.0% |
| Janus Henderson Group Plc | $9.58M | 曾为 0.0% |
| Point72 Asset Management | $4.02M | 曾为 0.0% |
| Pnc Financial Services Group… | $3,866 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $781 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 193 持有人, 203.54M 股份, $2.92B 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据