13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$255,657,664.00

披露股数

594,152

最新披露周期

Q1 2026

主要机构持有者

  1. First Eagle Investment Management · $1,056,680,971 · 1.4%
  2. UBS Group · $2,832,882,201 · 0.43%
  3. SG Americas Securities · $380,038,000 · 0.41%
  4. Morgan Stanley · $4,695,487,174 · 0.28%
  5. BNP Paribas · $514,496,462 · 0.25%
  6. Fidelity International (FIL) · $286,675,119 · 0.22%

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-GLD

机构持仓

50

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

2,455,741

1.40%

占比

2

UBS Group

6,583,658

0.43%

占比

3

SG Americas Securities

883,213

0.41%

占比

4

Morgan Stanley

10,912,378

0.28%

占比

5

BNP Paribas

1,195,697

0.25%

占比

6

Fidelity International (FIL)

666,237

0.22%

占比

7

PNC Financial Services

707,998

0.18%

占比

8

Mike Hankin - Brown Advisory INC

245,846

0.17%

占比

9

David Solomon - Goldman Sachs

2,072,649

0.10%

占比

10

Renaissance Technologies

83,059

0.06%

占比

11

Northern Trust Corp

830,304

0.05%

占比

12

Lazard Asset Management

107,144

0.08%

占比

13

Neuberger Berman

153,629

0.05%

占比

14

Cliff Asness - AQR Capital Management

159,928

0.03%

占比

15

Jane Street Group

473,243

0.03%

占比

16

Steve Cohen - Point72 Asset Management

49,851

0.03%

占比

17

AllianceBernstein (AB)

98,314

0.01%

占比

18

Franklin Resources

94,496

0.01%

占比

19

Israel Englander - Millennium Management

34,219

0.01%

占比

20

Ken Griffin - Citadel Advisors

186,122

0.01%

占比

21

Larry Fink - BlackRock

1,508,500

0.01%

占比

22

State Street Corp

941,071

0.01%

占比

23

Janus Henderson Group

37,044

0.01%

占比

24

Wellington Management

66,690

0.01%

占比

25

Dmitry Balyasny - Balyasny Asset Management

6,245

NaN%

占比

26

Rajiv Jain - Gqg Partners

2,763

NaN%

占比

27

Ken Fisher - Fisher Asset Management

8,535

NaN%

占比

28

Invesco

2,000

NaN%

占比

29

T. Rowe Price

960

NaN%

占比

30

Two Sigma Investments

0

0.00%

占比

31

Segall Bryant & Hamill, LLC

62,950

0.49%

占比

32

Paul Tudor Jones - Tudor Investment Corp

269,902

0.22%

占比

33

Mario Gabelli - GAMCO Investors

37,291

0.16%

占比

34

Verition Fund Management LLC

26,959

0.08%

占比

35

Exoduspoint Capital Management, Lp

17,663

0.06%

占比

36

Joel Greenblatt - Gotham Asset Management

26,807

0.04%

占比

37

Natixis

23,034

0.04%

占比

38

Jefferies Group

10,948

0.03%

占比

39

Macquarie Group LTD

12,010

0.03%

占比

40

John P. Calamos, Sr. - Calamos Advisors LLC

3,721

0.01%

占比

41

First Pacific Advisors

13,995

0.08%

占比

42

Murray Stahl - Horizon Kinetics

3,863

0.02%

占比

43

Mairs & Power

1,430

0.01%

占比

44

Harvard Management Co

464,450

11.01%

占比

45

Daniel Loeb - Third Point

95,000

1.96%

占比

46

David Einhorn - Greenlight Capital

99,611

1.34%

占比

47

Parallax Volatility Advisers

11,373

0.01%

占比

48

Francois Rochon - Giverny Capital

3,876

0.06%

占比

49

David Katz - Matrix Asset Advisors

984

0.04%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

地理分布

North America
62%
Europe
19%
Asia Pacific
17%
Other
9%

机构活动

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据