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
45追跡対象保有者
+5Δ保有者数
39.61M保有株数
$138.49M報告済み評価額
+11新規ポジション
−6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 +12.5% ·
株式フロー +11.0% ·
新規ネットポジション数 +11.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.96M | +0.3% | $21.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.96M | +0.3% | $21.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.96M | +0.3% | $21.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.72M | -1.4% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.72M | -1.4% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.72M | -1.4% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.72M | -1.4% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.72M | -1.4% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 4.66M | +84.9% | $16.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.96M | +8.0% | $14.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Amundi | 3.00M | +20.0% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.02M | +560.4% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 1.93M | -35.6% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 1.93M | -35.6% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.93M | -35.6% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.08M | +21.7% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.01M | +31.3% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 2.01M | +31.3% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.16M | +55.0% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.12M | -3.7% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 950.16K | +44.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 946.83K | +31.9% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 935.81K | +107.2% | $3.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 935.81K | +107.2% | $3.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Jane Street Group, Llc | 507.30K | -38.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 507.30K | -38.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 451.82K | +15.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 348.42K | -50.3% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 336.94K | -71.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 312.39K | -64.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 277.57K | +295.1% | $992,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 277.57K | +295.1% | $992,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 277.57K | +295.1% | $992,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 117.56K | +35.0% | $421,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 117.56K | +35.0% | $421,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 98.58K | -9.4% | $352,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 77.39K | -51.6% | $277,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 77.08K | 新規 | $275,939 | 0.0% | New | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 73.64K | 新規 | $263,642 | 0.0% | New | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 70.19K | +0.5% | $251,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 55.00K | -5.6% | $196,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (パッシブ) | 53.11K | +2.1% | $190,141 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Raymond James Financial Inc | 51.56K | 新規 | $184,578 | 0.0% | New | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 51.56K | 新規 | $184,578 | 0.0% | New | 1 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 48.08K | 新規 | $172,126 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 47.45K | +170.4% | $169,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 36.50K | 新規 | $130,670 | 0.0% | New | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 25.64K | -50.0% | $91,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Group One Trading Llc | 21.93K | 新規 | $78,520 | 0.0% | New | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 17.23K | +14.2% | $61,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 17.23K | +14.2% | $61,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 16.34K | 新規 | $58,490 | 0.0% | New | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 11.97K | 新規 | $42,845 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 11.37K | +7.1% | $40,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 10.00K | 0.0% | $35,800 | 0.0% | Held | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 4.58K | -72.5% | $16,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 4.58K | -72.5% | $16,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 2.39K | -82.9% | $8,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cwm, Llc | 2.03K | 新規 | $7,267 | 0.0% | New | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 1.96K | -20.1% | $7,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | 新規 | $4,926 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 1.08K | 新規 | $3,602 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| IMC-Chicago, LLC | $275,939 | 0.0% |
| Balyasny Asset Management L.P. | $263,642 | 0.0% |
| Raymond James Financial Inc | $184,578 | 0.0% |
| Raymond James Financial Inc | $184,578 | 0.0% |
| Healthcare Of Ontario Pension… | $172,126 | 0.0% |
| Manufacturers Life Insurance… | $130,670 | 0.0% |
| Group One Trading Llc | $78,520 | 0.0% |
| Cetera Investment Advisers | $58,490 | 0.0% |
| First Trust Advisors Lp | $42,845 | 0.0% |
| Cwm, Llc | $7,267 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $4,926 | 0.0% |
| Jones Financial Companies Lllp | $3,602 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $698,512 | だった 0.0% |
| Hrt Financial Lp | $96,000 | だった 0.0% |
| Focus Partners Wealth | $80,800 | だった 0.0% |
| Gotham Asset Management | $75,265 | だった 0.0% |
| Commonwealth Equity Services… | $41,270 | だった 0.0% |
| Wells Fargo & Company/Mn | $9,656 | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。