有価証券レコード · アーカイブ済み四半期
GROY
Gold Royalty Corp. · Basic Materials · Gold
40追跡対象保有者
+1Δ保有者数
35.69M保有株数
$141.25M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.6% ·
株式フロー +27.9% ·
新規ネットポジション数 +2.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.38K | $61,033 | n/a | n/a |
| Q2 2026 | 39 | -3 | 35.37M | $95.02M | +3 | −8 |
| Q1 2026 | 45 | +5 | 39.61M | $138.49M | +11 | −6 |
| Q4 2025 | 40 | +1 | 35.69M | $141.25M | +1 | n/a |
| Q3 2025 | 13 | +3 | 16.99M | $63.96M | +3 | n/a |
| Q2 2025 | 7 | 0 | 8.12M | $17.94M | n/a | n/a |
| Q1 2025 | 6 | -1 | 4.00M | $5.76M | n/a | −1 |
| Q4 2024 | 7 | 0 | 3.12M | $3.78M | n/a | n/a |
| Q3 2024 | 6 | 0 | 4.03M | $5.48M | n/a | n/a |
| Q2 2024 | 6 | n/a | 3.33M | $4.69M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.94M | +16.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 5.80M | +924.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 3.67M | +107.2% | $14.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 3.00M | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Two Sigma Investments ✦ | 2.52M | +79.9% | $10.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Amundi | 2.50M | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.70M | -44.0% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 1.17M | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.16M | 新規 | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 10 | Tudor Investment Corp Et Al | 886.69K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 829.25K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 1.53M | +56.3% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 745.79K | +322.2% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 718.13K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 701.50K | -67.1% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 656.94K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 451.58K | -72.4% | $1.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 389.83K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 305.40K | +347.9% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 172.90K | +177.9% | $698,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Simplex Trading, Llc | 159.79K | n/a | $645,555 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 108.86K | n/a | $439,774 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 87.05K | n/a | $352,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 70.26K | n/a | $283,842 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 69.88K | n/a | $282,303 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 58.26K | n/a | $235,374 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 52.02K | -1.6% | $210,177 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Corient Private Wealth LP | 51.29K | n/a | $207,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Hrt Financial Lp | 23.94K | n/a | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 20.00K | n/a | $80,800 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 18.63K | +44.4% | $75,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 17.55K | n/a | $70,886 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 16.69K | n/a | $67,343 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Osaic Holdings, Inc. | 15.08K | n/a | $60,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | TD Waterhouse Canada Inc. | 14.00K | n/a | $56,420 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 10.62K | n/a | $42,913 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 10.21K | n/a | $41,270 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 10.00K | n/a | $40,400 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 2.45K | n/a | $9,898 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 2.39K | n/a | $9,656 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| T. Rowe Price | $4.68M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 115 保有者, 60.16M 株式数, $190.68M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。