NEWMONT Corp
NEM- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001164727
近 90 天,NEWMONT Corp 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 1,790 家機構在 13F 申報持有,市值合計 $768.9 億;大師中只有Semper Augustus持有。
其他股別NEMCL
2025 年第 4 季 13F 持有人
NEWMONT Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,723
- 較 2025 年第 3 季 +220 家
- 持有股數
- 8.41 億
- 較 2025 年第 3 季 +2,688 萬 (+3.3%)
- 總市值
- $839.4 億
- 較 2025 年第 3 季 +$153.2 億 (+22.3%)
- 新進機構
- 323
- 另有 630 家加碼
- 清倉機構
- 103
- 另有 574 家減碼
另有 31 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NEM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,790 | $768.9 億 |
| 2026 年第 1 季 | 1,845 | $880.8 億 |
| 2025 年第 4 季 | 1,723 | $839.4 億 |
| 2025 年第 3 季 | 1,534 | $688.7 億 |
| 2025 年第 2 季 | 1,337 | $490.4 億 |
| 2025 年第 1 季 | 1,233 | $389.7 億 |
| 2024 年第 4 季 | 1,165 | $301.5 億 |
| 2024 年第 3 季 | 1,250 | $434.0 億 |
| 2024 年第 2 季 | 1,129 | $337.6 億 |
| 2024 年第 1 季 | 1,054 | $283.6 億 |
| 2023 年第 4 季 | 1,105 | $328.1 億 |
| 2023 年第 3 季 | 1,011 | $239.9 億 |
| 2023 年第 2 季 | 1,059 | $276.2 億 |
| 2023 年第 1 季 | 1,083 | $311.5 億 |
| 2022 年第 4 季 | 1,080 | $295.3 億 |
| 2022 年第 3 季 | 1,024 | $265.2 億 |
| 2022 年第 2 季 | 1,098 | $387.7 億 |
| 2022 年第 1 季 | 1,162 | $508.1 億 |
| 2021 年第 4 季 | 1,082 | $385.4 億 |
| 2021 年第 3 季 | 1,017 | $337.0 億 |
| 2021 年第 2 季 | 1,055 | $400.2 億 |
| 2021 年第 1 季 | 1,019 | $383.6 億 |
2025 年第 4 季持有機構
每家機構持有 NEWMONT Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 159,020 | $1,588 萬 | 0.14% | −1,742−1.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 159,017 | $1,588 萬 | 0.61% | −15,684−9.0% | 減碼 |
| Investment Management Corp of Ontario | 158,437 | $1,582 萬 | 0.21% | −98,619−38.4% | 減碼 |
| Highland Capital Management, LLC | 158,331 | $1,581 萬 | 0.79% | −3,647−2.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 154,500 | $1,574 萬 | 0.46% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 156,783 | $1,565 萬 | 1.25% | −1,116−0.7% | 減碼 |
| Hourglass Capital, LLC | 155,434 | $1,552 萬 | 3.35% | −5,650−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,139 | $1,549 萬 | 0.03% | +111,655+256.8% | 加碼 |
| Group One Trading, L.P. | 153,462 | $1,532 萬 | 0.45% | +128,244+508.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 152,936 | $1,527 萬 | 0.08% | −5,870−3.7% | 減碼 |
| Glenmede Trust Co NA | 152,715 | $1,525 萬 | 0.07% | +152,715 | 新進 |
| CIBC World Markets Corp | 152,052 | $1,518 萬 | 0.08% | +152,052 | 新進 |
| MML Investors Services, LLC | 151,271 | $1,510 萬 | 0.04% | −25,242−14.3% | 減碼 |
| NEOS Investment Management LLC | 151,148 | $1,509 萬 | 0.09% | +185+0.1% | 加碼 |
| Yousif Capital Management, LLC | 126,387 | $1,503 萬 | 0.16% | −11,027−8.0% | 減碼 |
| Colony Group, LLC | 150,233 | $1,500 萬 | 0.02% | +120,121+398.9% | 加碼 |
| Dorsey Wright & Associates | 150,179 | $1,500 萬 | 3.24% | +9,834+7.0% | 加碼 |
| Wealthfront Advisers LLC | 148,873 | $1,486 萬 | 0.03% | +23,043+18.3% | 加碼 |
| Comerica Bank | 147,947 | $1,477 萬 | 0.06% | −4,395−2.9% | 減碼 |
| Natixis | 147,503 | $1,473 萬 | 0.06% | −36,127−19.7% | 減碼 |
| Maven Securities LTD | 147,376 | $1,470 萬 | 1.87% | −9,200−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 144,664 | $1,444 萬 | 0.18% | +12,981+9.9% | 加碼 |
| Truist Financial Corp | 144,139 | $1,439 萬 | 0.02% | +10,408+7.8% | 加碼 |
| Live Oak Private Wealth LLC | 143,804 | $1,436 萬 | 1.96% | −1,439−1.0% | 減碼 |
| Rakuten Investment Management, Inc. | 143,860 | $1,436 萬 | 0.05% | +125,364+677.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 142,664 | $1,425 萬 | 0.05% | −422−0.3% | 減碼 |
| Verition Fund Management LLC | 142,567 | $1,424 萬 | 0.08% | +91,131+177.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 142,000 | $1,418 萬 | 0.11% | 00.0% | 不變 |
| Barings LLC | 141,128 | $1,409 萬 | 0.26% | +27,352+24.0% | 加碼 |
| Public Sector Pension Investment Board | 140,933 | $1,407 萬 | 0.05% | +45,933+48.4% | 加碼 |
| Cardinal Point Capital Management, ULC | 140,490 | $1,403 萬 | 0.92% | +300.0% | 加碼 |
| Vident Advisory, LLC | 140,044 | $1,398 萬 | 0.13% | +42,894+44.2% | 加碼 |
| Nissay Asset Management Corp | 139,864 | $1,397 萬 | 0.07% | +1,101+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 137,773 | $1,376 萬 | 0.14% | −2,727−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 137,484 | $1,373 萬 | 0.15% | +11,231+8.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 135,291 | $1,351 萬 | 0.42% | +135,291 | 新進 |
| Marex Group plc | 134,211 | $1,340 萬 | 0.15% | −13,156−8.9% | 減碼 |
| Lockheed Martin Investment Management Co | 133,400 | $1,332 萬 | 0.44% | +105,200+373.0% | 加碼 |
| Artemis Investment Management LLP | 133,285 | $1,331 萬 | 0.16% | +133,285 | 新進 |
| NFJ Investment Group, LLC | 132,079 | $1,319 萬 | 0.48% | +84,147+175.6% | 加碼 |
| JustInvest LLC | 130,850 | $1,307 萬 | 0.13% | +12,191+10.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 129,539 | $1,293 萬 | 0.14% | −26,900−17.2% | 減碼 |
| CI Private Wealth, LLC | 129,422 | $1,293 萬 | 0.02% | +32,944+34.1% | 加碼 |
| Profund Advisors LLC | 129,084 | $1,289 萬 | 0.39% | −24,206−15.8% | 減碼 |
| Oddo BHF Asset Management SAS | 128,716 | $1,285 萬 | 0.48% | +128,716 | 新進 |
| Elo Mutual Pension Insurance Co | 128,687 | $1,285 萬 | 0.20% | −10,531−7.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 128,400 | $1,282 萬 | 1.94% | +3,100+2.5% | 加碼 |
| Metis Global Partners, LLC | 127,637 | $1,274 萬 | 0.30% | −13,341−9.5% | 減碼 |
| NatWest Group plc | 127,404 | $1,272 萬 | 2.96% | +14,267+12.6% | 加碼 |
| Twin Tree Management, LP | 126,552 | $1,264 萬 | 1.29% | −40,506−24.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 125,024 | $1,248 萬 | 0.16% | −500−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 124,611 | $1,244 萬 | 0.32% | +68,382+121.6% | 加碼 |
| First Manhattan Co | 123,342 | $1,232 萬 | 0.03% | −1,658−1.3% | 減碼 |
| Financial Sense Advisors, Inc. | 122,766 | $1,226 萬 | 2.29% | −76,320−38.3% | 減碼 |
| Avanza Fonder AB | 121,722 | $1,215 萬 | 0.31% | +10,921+9.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 121,317 | $1,211 萬 | 0.05% | −712,857−85.5% | 減碼 |
| Janney Montgomery Scott LLC | 121,128 | $1,210 萬 | 0.03% | +1,836+1.5% | 加碼 |
| OP Asset Management Ltd | 121,084 | $1,209 萬 | 0.15% | −891−0.7% | 減碼 |
| Empire Life Investments Inc. | 118,216 | $1,180 萬 | 0.66% | +118,216 | 新進 |
| Rathbone Brothers plc | 113,801 | $1,136 萬 | 0.04% | +24,722+27.8% | 加碼 |
| Manning & Napier Advisors LLC | 111,471 | $1,135 萬 | 0.15% | −14,467−11.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 110,000 | $1,120 萬 | 0.85% | +110,000 | 新進 |
| United Capital Management of KS, Inc. | 111,207 | $1,110 萬 | 1.56% | −6,861−5.8% | 減碼 |
| Stack Financial Management, Inc | 111,000 | $1,108 萬 | 0.85% | −83,492−42.9% | 減碼 |
| Quadrature Capital Ltd | 110,734 | $1,106 萬 | 0.11% | +74,687+207.2% | 加碼 |
| Slate Path Capital LP | 108,936 | $1,088 萬 | 0.15% | −865,276−88.8% | 減碼 |
| CSM Advisors, LLC | 108,931 | $1,087 萬 | 0.30% | −15,337−12.3% | 減碼 |
| Farmers Trust Co | 108,526 | $1,084 萬 | 1.77% | +5,428+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 107,704 | $1,075 萬 | 0.11% | −9,685−8.3% | 減碼 |
| Woodline Partners LP | 107,430 | $1,073 萬 | 0.04% | +87,712+444.8% | 加碼 |
| AMJ Financial Wealth Management | 107,129 | $1,070 萬 | 2.57% | −8,536−7.4% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,063 萬 | 2.60% | – | – |
| Advisors Asset Management, Inc. | 105,656 | $1,055 萬 | 0.18% | +2,509+2.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 103,976 | $1,039 萬 | 0.05% | +2,836+2.8% | 加碼 |
| AE Wealth Management LLC | 100,649 | $1,005 萬 | 0.06% | +9,322+10.2% | 加碼 |
| Kempen Capital Management N.V. | 100,252 | $1,001 萬 | 0.09% | +97,743+3,895.7% | 加碼 |
| Bruce & Co., Inc. | 100,000 | $998.5 萬 | 3.10% | 00.0% | 不變 |
| Glass Wealth Management Co LLC | 98,570 | $984.2 萬 | 4.04% | +2,090+2.2% | 加碼 |
| Meeder Asset Management Inc | 98,338 | $981.9 萬 | 0.53% | +1,595+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 97,339 | $971.9 萬 | 0.07% | +12,888+15.3% | 加碼 |
| Capital Fund Management S.A. | 96,944 | $968.0 萬 | 0.09% | +65,391+207.2% | 加碼 |
| Tredje AP-fonden | 96,316 | $961.7 萬 | 0.07% | +23,970+33.1% | 加碼 |
| K.J. Harrison & Partners Inc | 94,795 | $946.5 萬 | 1.26% | −38,449−28.9% | 減碼 |
| Recurrent Investment Advisors LLC | 94,745 | $946.0 萬 | 0.70% | −764−0.8% | 減碼 |
| Cambria Investment Management, L.P. | 94,618 | $944.8 萬 | 0.55% | −25,413−21.2% | 減碼 |
| Strategic Planning Group, LLC | 94,059 | $939.2 萬 | 1.21% | +1,956+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 92,639 | $925.0 萬 | 0.13% | +12,597+15.7% | 加碼 |
| Rafferty Asset Management, LLC | 91,393 | $912.6 萬 | 0.03% | −2,217−2.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 90,915 | $907.8 萬 | 0.39% | +20,917+29.9% | 加碼 |
| Leonteq Securities AG | 90,319 | $901.8 萬 | 0.48% | +17,733+24.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 89,297 | $891.6 萬 | 0.07% | 00.0% | 不變 |
| Sound Shore Management Inc | 88,665 | $885.3 萬 | 0.28% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 88,347 | $882.1 萬 | 0.38% | −26,144−22.8% | 減碼 |
| Continuum Advisory, LLC | 88,313 | $881.8 萬 | 0.88% | −4,007−4.3% | 減碼 |
| Summit Global Investments | 87,581 | $874.5 萬 | 0.52% | +44,491+103.3% | 加碼 |
| Jefferies Financial Group Inc. | 86,144 | $860.1 萬 | 0.07% | +83,553+3,224.7% | 加碼 |
| Allstate Corp | 84,975 | $848.5 萬 | 0.12% | +42,089+98.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 84,549 | $844.2 萬 | 0.06% | −7,346−8.0% | 減碼 |
| Valicenti Advisory Services Inc | 84,461 | $843.3 萬 | 1.76% | −2,060−2.4% | 減碼 |
| Freestone Capital Holdings, LLC | 83,452 | $833.3 萬 | 0.25% | +4,387+5.5% | 加碼 |