13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$201,373,113.00

披露股数

2,194,324

最新披露周期

Q1 2026

主要机构持有者

  1. UBS Group · $686,444,280 · 0.1%
  2. David Solomon - Goldman Sachs · $750,627,527 · 0.09%
  3. Renaissance Technologies · $52,762,978 · 0.08%
  4. Two Sigma Investments · $77,917,135 · 0.06%
  5. BNP Paribas · $119,341,654 · 0.06%
  6. Morgan Stanley · $1,048,000,306 · 0.06%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ETF-GDX

机构持仓

41

主要持仓机构

主要持仓机构

1

UBS Group

7,480,051

0.10%

占比

2

David Solomon - Goldman Sachs

8,179,443

0.09%

占比

3

Renaissance Technologies

574,948

0.08%

占比

4

Two Sigma Investments

849,048

0.06%

占比

5

BNP Paribas

1,300,443

0.06%

占比

6

Morgan Stanley

11,419,856

0.06%

占比

7

Steve Cohen - Point72 Asset Management

466,137

0.05%

占比

8

David E. Shaw - D.E. Shaw & Co.

477,986

0.03%

占比

9

Fidelity International (FIL)

479,343

0.03%

占比

10

Dmitry Balyasny - Balyasny Asset Management

186,600

0.02%

占比

11

Ken Griffin - Citadel Advisors

1,645,729

0.02%

占比

12

AllianceBernstein (AB)

320,621

0.01%

占比

13

Jan van Eck - VanEck

244,863

0.02%

占比

14

Mike Hankin - Brown Advisory INC

57,229

0.01%

占比

15

SG Americas Securities

61,578

0.01%

占比

16

Wellington Management

505,228

0.01%

占比

17

Cliff Asness - AQR Capital Management

100,886

NaN%

占比

18

Israel Englander - Millennium Management

50,548

NaN%

占比

19

Franklin Resources

111,186

NaN%

占比

20

PNC Financial Services

33,044

NaN%

占比

21

Invesco

80,000

NaN%

占比

22

Neuberger Berman

15,361

NaN%

占比

23

Northern Trust Corp

27,340

NaN%

占比

24

Ken Fisher - Fisher Asset Management

2,426

NaN%

占比

25

Larry Fink - BlackRock

15,531

NaN%

占比

26

Jane Street Group

0

0.00%

占比

27

Jefferies Group

490,468

0.31%

占比

28

Mario Gabelli - GAMCO Investors

46,415

0.04%

占比

29

Paul Tudor Jones - Tudor Investment Corp

185,901

0.03%

占比

30

Natixis

48,306

0.02%

占比

31

Verition Fund Management LLC

30,948

0.02%

占比

32

Murray Stahl - Horizon Kinetics

5,011

NaN%

占比

33

Joel Greenblatt - Gotham Asset Management

16,396

NaN%

占比

34

Segall Bryant & Hamill, LLC

2,300

NaN%

占比

35

Exoduspoint Capital Management, Lp

0

0.00%

占比

36

Stephen Schwarzman - Blackstone

0

0.00%

占比

37

Louis Moore Bacon - Moore Capital Management

99,840

0.19%

占比

38

Parallax Volatility Advisers

263,023

0.06%

占比

39

Arnold Van Den Berg - Century Management

1,590

0.03%

占比

40

David Einhorn - Greenlight Capital

0

0.00%

占比

41

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据