13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$212,292,857.00

披露股数

512,209

最新披露周期

Q2 2026

主要机构持有者

  1. First Eagle Investment Management · $917,863,912 · 1.53%
  2. UBS Group · $2,614,553,843 · 0.33%
  3. Morgan Stanley · $3,961,176,510 · 0.21%
  4. BNP Paribas · $423,976,278 · 0.15%
  5. Mike Hankin - Brown Advisory INC · $88,507,669 · 0.14%
  6. SG Americas Securities · $255,985,000 · 0.14%

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

2,491,623

1.53%

占比

2

UBS Group

7,097,437

0.33%

占比

3

Morgan Stanley

10,752,962

0.21%

占比

4

BNP Paribas

1,150,921

0.15%

占比

5

Mike Hankin - Brown Advisory INC

240,262

0.14%

占比

6

SG Americas Securities

694,893

0.14%

占比

7

PNC Financial Services

711,369

0.13%

占比

8

Renaissance Technologies

113,040

0.06%

占比

9

David Solomon - Goldman Sachs

1,767,070

0.06%

占比

10

Lazard Asset Management

110,075

0.06%

占比

11

Fidelity International (FIL)

187,919

0.05%

占比

12

Jamie Dimon - JPMorgan Chase

1,967,394

0.04%

占比

13

Neuberger Berman

153,281

0.04%

占比

14

Joel Greenblatt - Gotham Asset Management

29,320

0.03%

占比

15

Northern Trust Corp

786,926

0.03%

占比

16

Jane Street Group

125,742

0.00%

占比

17

Cliff Asness - AQR Capital Management

176,806

0.02%

占比

18

Larry Fink - BlackRock

3,042,884

0.02%

占比

19

State Street Corp

828,685

0.01%

占比

20

Temasek Holdings

68,500

0.07%

占比

21

Rajiv Jain - Gqg Partners

13,626

0.01%

占比

22

Franklin Resources

93,439

0.01%

占比

23

Wellington Management

80,567

0.01%

占比

24

Israel Englander - Millennium Management

12,532

NaN%

占比

25

Two Sigma Investments

9,455

NaN%

占比

26

Amundi

12,293

NaN%

占比

27

Steve Cohen - Point72 Asset Management

1,151

NaN%

占比

28

Ken Fisher - Fisher Asset Management

5,654

NaN%

占比

29

Ken Griffin - Citadel Advisors

1,002

NaN%

占比

30

Nuveen

2,298

NaN%

占比

31

Invesco

2,000

NaN%

占比

32

T. Rowe Price

960

NaN%

占比

33

Paul Tudor Jones - Tudor Investment Corp

263,073

0.13%

占比

34

Mario Gabelli - GAMCO Investors

37,411

0.12%

占比

35

Verition Fund Management LLC

51,206

0.10%

占比

36

Natixis

61,953

0.09%

占比

37

Jefferies Group

23,107

0.06%

占比

38

Murray Stahl - Horizon Kinetics

3,650

0.02%

占比

39

Mairs & Power

3,515

0.01%

占比

40

Macquarie Group

100

NaN%

占比

41

First Pacific Advisors

0

0.00%

占比

42

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

43

Exoduspoint Capital Management, Lp

0

0.00%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

45

Segall Bryant & Hamill, LLC

0

0.00%

占比

46

Francois Rochon - Giverny Capital

3,876

0.84%

占比

47

David Einhorn - Greenlight Capital

83,421

0.79%

占比

48

Harvard Management Co

58,862

0.51%

占比

49

David Katz - Matrix Asset Advisors

998

0.03%

占比

50

Daniel Loeb - Third Point

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

解锁 Pro 版本查看完整数据

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