Wertpapierdatensatz · archiviertes Quartal
GROY
Gold Royalty Corp. · Basic Materials · Gold
41Erfasste Halter
-3Δ Inhaber
38.90MGehaltene Aktien
$104.76MGemeldeter Wert
+3Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.8% ·
Aktienfluss -1.8% ·
neue Nettopositionen -7.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.69M | +16.9% | $18.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.69M | +16.9% | $18.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.69M | +16.9% | $18.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.69M | +16.9% | $18.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.69M | +16.9% | $18.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.69M | +16.9% | $18.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 5.20M | +11.6% | $14.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.74M | -20.4% | $13.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.74M | -20.4% | $13.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Amundi | 3.50M | +16.7% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.79M | +38.4% | $7.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.31M | -41.7% | $6.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 2.19M | +13.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 2.19M | +13.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 2.19M | +13.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 2.19M | +13.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.76M | -15.1% | $4.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.30M | +38.6% | $3.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.30M | +38.6% | $3.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.17M | +0.9% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.17M | +0.9% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.12M | 0.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.12M | 0.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 982.10K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 623.32K | -34.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 582.25K | -38.7% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 1.42M | -29.3% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 464.78K | +2.9% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 455.28K | +361.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 332.15K | -4.7% | $916,728 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Jane Street Group, Llc | 267.67K | -47.2% | $738,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 267.67K | -47.2% | $738,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 214.85K | -36.2% | $592,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 214.85K | -36.2% | $592,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 137.24K | -50.6% | $378,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 137.24K | -50.6% | $378,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 137.24K | -50.6% | $378,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 101.48K | -13.7% | $281,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 101.48K | -13.7% | $281,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 101.05K | +37.2% | $278,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 82.81K | +60.6% | $228,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 82.81K | +60.6% | $228,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 53.67K | +1.1% | $148,129 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Creative Planning | 47.45K | 0.0% | $130,951 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Citigroup Inc | 42.81K | +276.5% | $118,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 39.63K | -43.5% | $109,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 39.38K | -48.9% | $108,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 36.62K | +0.3% | $101,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 28.21K | -48.7% | $77,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Simplex Trading, Llc | 21.41K | -72.3% | $59,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cetera Investment Advisers | 15.91K | -2.6% | $43,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 13.72K | +199.3% | $37,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 13.72K | +199.3% | $37,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 13.72K | +199.3% | $37,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 12.71K | Neu | $35,080 | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 8.25K | +245.1% | $22,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 8.06K | -53.2% | $22,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 8.06K | -53.2% | $22,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.84K | Neu | $7,844 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 2.08K | +92.2% | $5,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.45K | -25.9% | $4,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.27K | -8.0% | $3,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $2.71M | 0.0% |
| Captrust Financial Advisors | $35,080 | 0.0% |
| Wells Fargo & Company/Mn | $7,844 | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $1.12M | war 0.0% |
| Healthcare Of Ontario Pension… | $172,126 | war 0.0% |
| Corient Private Wealth LP | $91,801 | war 0.0% |
| Group One Trading Llc | $78,520 | war 0.0% |
| First Trust Advisors Lp | $42,845 | war 0.0% |
| Ameriprise Financial Inc | $35,800 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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