GROY
Gold Royalty Corp. · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +3.5% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -3 | 38.90M | $104.76M | +3 | −6 |
| Q1 2026 | 45 | +5 | 39.61M | $138.49M | +11 | −6 |
| Q4 2025 | 40 | +1 | 35.69M | $141.25M | +1 | — |
| Q3 2025 | 13 | +3 | 16.99M | $63.96M | +3 | — |
| Q2 2025 | 7 | 0 | 8.12M | $17.94M | — | — |
| Q1 2025 | 6 | -1 | 4.00M | $5.76M | — | −1 |
| Q4 2024 | 7 | 0 | 3.12M | $3.78M | — | — |
| Q3 2024 | 6 | 0 | 4.03M | $5.48M | — | — |
| Q2 2024 | 6 | — | 3.33M | $4.69M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.09M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.09M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.09M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.09M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.09M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.05M | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.05M | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.13M | -4.2% | $8.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.77M | +19.7% | $6.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.64M | -31.1% | $6.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.64M | -31.1% | $6.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.40M | +11.6% | $5.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 566.35K | +2377.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 566.35K | +2377.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 980.42K | Neu | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 980.42K | Neu | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 176.63K | — | $681,788 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 68.19K | -90.5% | $263,194 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 62.22K | Neu | $240,173 | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 52.84K | +21.7% | $203,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 12.90K | Neu | $49,786 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $2.14M | 0.0% |
| Point72 Asset Management | $2.14M | 0.0% |
| Arrowstreet Capital | $240,173 | 0.0% |
| Gotham Asset Management | $49,786 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 115 Inhaber, 60.16M Anteile, $190.68M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.