Wertpapierdatensatz · archiviertes Quartal
GROY
Gold Royalty Corp. · Basic Materials · Gold
40Erfasste Halter
+1Δ Inhaber
35.69MGehaltene Aktien
$141.25MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +27.9% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.94M | +16.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.94M | +16.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.94M | +16.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.94M | +16.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.80M | +924.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.80M | +924.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.80M | +924.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.80M | +924.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.80M | +924.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.67M | +107.2% | $14.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 3.00M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 3.00M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 3.00M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 2.52M | +79.9% | $10.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Amundi | 2.50M | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.70M | -44.0% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.70M | -44.0% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.17M | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.17M | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.16M | Neu | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 886.69K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 829.25K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 829.25K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 829.25K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 1.53M | +56.3% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 1.53M | +56.3% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 745.79K | +322.2% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 718.13K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 701.50K | -67.1% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 656.94K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 656.94K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 451.58K | -72.4% | $1.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 451.58K | -72.4% | $1.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 389.83K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 305.40K | +347.9% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 172.90K | +177.9% | $698,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 159.79K | — | $645,555 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 108.86K | — | $439,774 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 87.05K | — | $352,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 87.05K | — | $352,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 87.05K | — | $352,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 70.26K | — | $283,842 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 69.88K | — | $282,303 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 58.26K | — | $235,374 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (passiv) | 52.02K | -1.6% | $210,177 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Corient Private Wealth LP | 51.29K | — | $207,194 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 51.29K | — | $207,194 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 23.94K | — | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 20.00K | — | $80,800 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 18.63K | +44.4% | $75,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 17.55K | — | $70,886 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 16.69K | — | $67,343 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 16.69K | — | $67,343 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 16.69K | — | $67,343 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 15.08K | — | $60,924 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 15.08K | — | $60,924 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 14.00K | — | $56,420 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 10.62K | — | $42,913 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 10.21K | — | $41,270 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 10.00K | — | $40,400 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 2.45K | — | $9,898 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 2.39K | — | $9,656 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| T. Rowe Price | $4.68M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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