证券记录 · 已归档季度
ORLA
Orla Mining Ltd. · Basic Materials · Gold
79被追踪持有人
+7Δ持有人
160.27M持有股份
$1.57B报告持仓市值
+13新建仓位
−8清仓
动量输入(同类管理人):
持有人广度 +9.7% ·
股份流向 +10.2% ·
净新建仓位 +6.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.20M | -45.7% | $197.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Franklin Resources Inc | 7.96M | -0.8% | $77.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | American Century Companies Inc | 2.92M | +2.9% | $28.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | FIL Ltd | 2.55M | -55.2% | $24.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.09M | +109.1% | $20.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | Dimensional Fund Advisors Lp | 905.21K | +666.9% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Legal & General Group Plc | 830.82K | +38.2% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 760.80K | +89.4% | $7.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 664.32K | +505.1% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 652.28K | +5.4% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Caisse De Depot Et Placement Du… | 268.65K | 新增 | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 192.74K | +25.6% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 153.19K | +22.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 149.71K | +27.5% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citigroup Inc | 63.34K | +393.1% | $619,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 17.60K | +23.5% | $171,214 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 14.16K | -22.1% | $138,597 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 11.33K | 新增 | $110,950 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 5.10K | -35.9% | $49,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 411 | 0.0% | $3,962 | 0.0% | Held | 3 | 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
| Caisse De Depot Et Placement… | $2.63M | 0.0% |
| Commonwealth Equity Services… | $110,950 | 0.0% |
已清仓
| New York State Common… | $1.66M | 曾为 0.0% |
| State Of Wisconsin Investment… | $272,470 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据