证券记录 · 已归档季度
GROY
Gold Royalty Corp. · Basic Materials · Gold
45被追踪持有人
+5Δ持有人
39.61M持有股份
$138.49M报告持仓市值
+11新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +11.0% ·
净新建仓位 +11.1%
· 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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.96M | +0.3% | $21.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 5.72M | -1.4% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Two Sigma Investments ✦ | 4.66M | +84.9% | $16.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.96M | +8.0% | $14.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Amundi | 3.00M | +20.0% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.02M | +560.4% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.93M | -35.6% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 2.08M | +21.7% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 2.01M | +31.3% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.16M | +55.0% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.12M | -3.7% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 950.16K | +44.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 946.83K | +31.9% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 935.81K | +107.2% | $3.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 507.30K | -38.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 451.82K | +15.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 348.42K | -50.3% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 336.94K | -71.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 312.39K | -64.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 277.57K | +295.1% | $992,245 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 117.56K | +35.0% | $421,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 98.58K | -9.4% | $352,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 77.39K | -51.6% | $277,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 77.08K | 新增 | $275,939 | 0.0% | New | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 73.64K | 新增 | $263,642 | 0.0% | New | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 70.19K | +0.5% | $251,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 55.00K | -5.6% | $196,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 53.11K | +2.1% | $190,141 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Raymond James Financial Inc | 51.56K | 新增 | $184,578 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Healthcare Of Ontario Pension Plan… | 48.08K | 新增 | $172,126 | 0.0% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 47.45K | +170.4% | $169,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Manufacturers Life Insurance… | 36.50K | 新增 | $130,670 | 0.0% | New | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 25.64K | -50.0% | $91,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 21.93K | 新增 | $78,520 | 0.0% | New | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 17.23K | +14.2% | $61,669 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 16.34K | 新增 | $58,490 | 0.0% | New | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 11.97K | 新增 | $42,845 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 11.37K | +7.1% | $40,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 10.00K | 0.0% | $35,800 | 0.0% | Held | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 4.58K | -72.5% | $16,415 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | TD Waterhouse Canada Inc. | 2.39K | -82.9% | $8,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 2.03K | 新增 | $7,267 | 0.0% | New | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 1.96K | -20.1% | $7,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | 新增 | $4,926 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 1.08K | 新增 | $3,602 | 0.0% | New | 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
| IMC-Chicago, LLC | $275,939 | 0.0% |
| Balyasny Asset Management L.P. | $263,642 | 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% |
已清仓
| Arrowstreet Capital | $698,512 | 曾为 0.0% |
| Hrt Financial Lp | $96,000 | 曾为 0.0% |
| Focus Partners Wealth | $80,800 | 曾为 0.0% |
| Gotham Asset Management | $75,265 | 曾为 0.0% |
| Commonwealth Equity Services… | $41,270 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $9,656 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据