13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$924,334,914.00

披露股数

30,286,550

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $3,211,741,000 · 2.41%
  2. Renaissance Technologies · $779,676,525 · 1.22%
  3. Fidelity International (FIL) · $843,767,500 · 0.66%
  4. First Eagle Investment Management · $217,943,106 · 0.29%
  5. Canada Pension Plan Investment Board · $268,333,328 · 0.17%
  6. Lazard Asset Management · $80,033,526 · 0.13%

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。

$KGC

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

105,232,185

2.41%

占比

2

Renaissance Technologies

25,546,413

1.22%

占比

3

Fidelity International (FIL)

27,598,518

0.66%

占比

4

First Eagle Investment Management

7,140,993

0.29%

占比

5

Canada Pension Plan Investment Board

8,775,156

0.17%

占比

6

Lazard Asset Management

2,617,292

0.13%

占比

7

Cliff Asness - AQR Capital Management

6,744,129

0.09%

占比

8

Legal & General

10,966,318

0.08%

占比

9

Steve Cohen - Point72 Asset Management

1,421,645

0.06%

占比

10

Invesco

8,662,992

0.04%

占比

11

Two Sigma Investments

1,393,890

0.03%

占比

12

David Solomon - Goldman Sachs

7,180,561

0.03%

占比

13

Geode Capital Management

13,148,662

0.03%

占比

14

Israel Englander - Millennium Management

1,544,493

0.02%

占比

15

Morgan Stanley

11,405,228

0.02%

占比

16

UBS Group

3,421,400

0.02%

占比

17

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

599,331

0.01%

占比

18

BNP Paribas

486,336

0.01%

占比

19

Charles Schwab

3,186,975

0.01%

占比

20

Franklin Resources

1,483,572

0.01%

占比

21

Jane Street Group

2,196,066

0.01%

占比

22

Nuveen

1,282,919

0.01%

占比

23

Neuberger Berman

594,690

0.01%

占比

24

SG Americas Securities

158,008

0.01%

占比

25

Wellington Management

2,206,156

0.01%

占比

26

Dmitry Balyasny - Balyasny Asset Management

125,668

NaN%

占比

27

Ken Griffin - Citadel Advisors

221,550

NaN%

占比

28

Northern Trust Corp

1,182,847

NaN%

占比

29

Jeremy Grantham - GMO

36,400

NaN%

占比

30

Ensign Peak Advisors

49,600

NaN%

占比

31

T. Rowe Price

758,416

NaN%

占比

32

Larry Fink - BlackRock

3,527,756

NaN%

占比

33

AllianceBernstein (AB)

136,105

NaN%

占比

34

Voya Investment Mgmt

33,583

NaN%

占比

35

Janus Henderson Group

76,332

NaN%

占比

36

PNC Financial Services

40,660

NaN%

占比

37

Ken Fisher - Fisher Asset Management

12,398

NaN%

占比

38

Ray Dalio - Bridgewater Associates

1,159,586

0.16%

占比

39

Mario Gabelli - GAMCO Investors

416,500

0.13%

占比

40

PSP Investments

567,054

0.05%

占比

41

Joel Greenblatt - Gotham Asset Management

347,245

0.03%

占比

42

Exoduspoint Capital Management, Lp

84,883

0.02%

占比

43

Paul Tudor Jones - Tudor Investment Corp

58,411

0.00%

占比

44

Lord, Abbett & Co. LLC

146,876

0.01%

占比

45

Natixis

52,356

0.01%

占比

46

Lee Ainslie - Maverick Capital

19,978

0.01%

占比

47

Verition Fund Management LLC

0

0.00%

占比

48

John Hussman - Hussman Strategic Advisors

12,200

0.08%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Christopher Bloomstran - Semper Augustus

1,508,941

5.50%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据