证券记录 · 已归档季度
GROY
Gold Royalty Corp. · Basic Materials · Gold
40被追踪持有人
+1Δ持有人
35.69M持有股份
$141.25M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +27.9% ·
净新建仓位 +2.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.94M | +16.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| T. Rowe Price | $4.68M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 115 持有人, 60.16M 股份, $190.68M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据