Elemental Royalty Corp
ELE- 交易所
- Nasdaq
- 產業
- Gold and Silver Ores
- SEC CIK
- 0002086771
近 90 天，Elemental Royalty Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 91 家機構在 13F 申報持有，市值合計 $2.39 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Elemental Royalty Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2026 年第 1 季 +28 家
- 持有股數
- 1,361 萬
- 較 2026 年第 1 季 +410.0 萬 (+43.1%)
- 總市值
- $2.39 億
- 較 2026 年第 1 季 +$5,878 萬 (+32.6%)
- 新進機構
- 44
- 另有 22 家加碼
- 清倉機構
- 16
- 另有 11 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ELE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 91 | $2.39 億 |
| 2026 年第 1 季 | 64 | $1.80 億 |
| 2025 年第 4 季 | 51 | $1.44 億 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Elemental Royalty Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,023,454 | $3,533 萬 | 0.00% | +2,023,454 | 新進 |
| Sprott Inc. | 1,924,389 | $3,360 萬 | 1.11% | +42,837+2.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,096,976 | $1,945 萬 | 2.21% | +134,117+13.9% | 加碼 |
| Tran Capital Management, L.P. | 1,049,124 | $1,832 萬 | 2.11% | +46,103+4.6% | 加碼 |
| Extract Advisors LLC | 934,458 | $1,632 萬 | 11.26% | −162,750−14.8% | 減碼 |
| Medici Capital LLC | 879,123 | $1,535 萬 | 30.09% | 00.0% | 不變 |
| Condire Management, LP | 641,515 | $1,120 萬 | 1.19% | −32,900−4.9% | 減碼 |
| Geode Capital Management, LLC | 565,162 | $986.8 萬 | 0.00% | +507,225+875.5% | 加碼 |
| Arbiter Partners Capital Management LLC | 504,951 | $881.6 萬 | 1.61% | +336,634+200.0% | 加碼 |
| Raymond James Financial Inc | 448,350 | $782.8 萬 | 0.00% | +83,768+23.0% | 加碼 |
| UBS Group AG | 341,686 | $596.6 萬 | 0.00% | +302,086+762.8% | 加碼 |
| State Street Corp | 329,873 | $576.9 萬 | 0.00% | +329,873 | 新進 |
| Millennium Management LLC | 307,612 | $538.1 萬 | 0.00% | +307,612 | 新進 |
| Global Strategic Management Inc | 244,743 | $425.6 萬 | 3.29% | −2,976−1.2% | 減碼 |
| Vanguard Portfolio Management LLC | 239,841 | $418.8 萬 | 0.00% | +239,841 | 新進 |
| Louisbourg Investments Inc. | 209,002 | $365.6 萬 | 0.67% | +91,627+78.1% | 加碼 |
| Northern Trust Corp | 202,041 | $352.8 萬 | 0.00% | +202,041 | 新進 |
| Barclays PLC | 128,866 | $225.0 萬 | 0.00% | +28,633+28.6% | 加碼 |
| Lazard Asset Management LLC | 118,812 | $207.4 萬 | 0.00% | +118,812 | 新進 |
| Accordant Advisory Group Inc | 91,616 | $160.0 萬 | 1.08% | +45,671+99.4% | 加碼 |
| Charles Schwab Investment Management Inc | 87,617 | $153.0 萬 | 0.00% | +87,617 | 新進 |
| Bank of New York Mellon Corp | 83,403 | $145.6 萬 | 0.00% | +83,403 | 新進 |
| Spears Abacus Advisors LLC | 82,330 | $143.7 萬 | 0.03% | 00.0% | 不變 |
| Nuveen, LLC | 82,048 | $143.3 萬 | 0.00% | +82,048 | 新進 |
| Morgan Stanley | 71,163 | $124.3 萬 | 0.00% | +19,901+38.8% | 加碼 |
| Aspen Grove Capital, LLC | 70,550 | $123.2 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 59,542 | $104.0 萬 | 0.00% | +56,042+1,601.2% | 加碼 |
| Banque Cantonale Vaudoise | 3 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 50,000 | $87.3 萬 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 46,855 | $81.8 萬 | 0.00% | +46,855 | 新進 |
| Wells Fargo & Company | 44,501 | $77.7 萬 | 0.00% | +29,911+205.0% | 加碼 |
| Rhumbline Advisers | 41,508 | $72.5 萬 | 0.00% | +41,508 | 新進 |
| Private Advisor Group, LLC | 40,747 | $71.1 萬 | 0.00% | −704−1.7% | 減碼 |
| Deutsche Bank AG | 34,843 | $60.8 萬 | 0.00% | +34,843 | 新進 |
| Van Eck Associates Corp | 33,734 | $58.9 萬 | 0.00% | −4,459−11.7% | 減碼 |
| Price T Rowe Associates Inc | 29,330 | $51.3 萬 | 0.00% | +29,330 | 新進 |
| Jane Street Group, LLC | 28,394 | $49.6 萬 | 0.00% | +28,394 | 新進 |
| Eagle Global Advisors LLC | 27,514 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 26,827 | $46.8 萬 | 0.00% | +26,827 | 新進 |
| Trexquant Investment LP | 24,988 | $43.6 萬 | 0.00% | +24,988 | 新進 |
| Oppenheimer Asset Management Inc. | 22,377 | $39.1 萬 | 0.00% | −288−1.3% | 減碼 |
| LPL Financial LLC | 22,055 | $38.5 萬 | 0.00% | −10.0% | 減碼 |
| MetLife Investment Management | 21,459 | $37.5 萬 | 0.00% | +21,459 | 新進 |
| Michael B. Yongue | 21,232 | $37.1 萬 | 0.26% | +8,014+60.6% | 加碼 |
| Atlantic Union Bankshares Corp | 20,000 | $34.9 萬 | 0.01% | −200−1.0% | 減碼 |
| Invesco Ltd. | 18,581 | $32.4 萬 | 0.00% | +18,581 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,606 | $29.0 萬 | 0.00% | +16,326+5,830.7% | 加碼 |
| Citigroup Inc | 16,520 | $28.9 萬 | 0.00% | +16,520 | 新進 |
| Vanguard Fiduciary Trust Co | 14,849 | $25.9 萬 | 0.00% | +14,849 | 新進 |
| Squarepoint Ops LLC | 14,756 | $25.8 萬 | 0.00% | +14,756 | 新進 |
| JPMorgan Chase & Co | 15,664 | $25.6 萬 | 0.00% | +14,806+1,725.6% | 加碼 |
| New York State Common Retirement Fund | 12,500 | $21.8 萬 | 0.00% | +12,500 | 新進 |
| Commonwealth Equity Services, LLC | 11,934 | $20.8 萬 | 0.00% | +11,934 | 新進 |
| SEI Investments Co | 11,640 | $20.3 萬 | 0.00% | +11,640 | 新進 |
| Boothbay Fund Management, LLC | 10,967 | $19.1 萬 | 0.00% | +10,967 | 新進 |
| VGI Partners Ltd | 10,800 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,534 | $18.4 萬 | 0.00% | +10,534 | 新進 |
| Alliancebernstein L.P. | 10,500 | $18.3 萬 | 0.00% | +10,500 | 新進 |
| Creative Planning | 10,285 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| TCFG Investment Advisors, LLC | 10,000 | $17.5 萬 | 0.06% | +10,000 | 新進 |
| Caitlin John, LLC | 9,739 | $17.0 萬 | 0.09% | +6,164+172.4% | 加碼 |
| National Bank of Canada | 8,609 | $13.9 萬 | 0.00% | +591+7.4% | 加碼 |
| STRS Ohio | 7,000 | $12.2 萬 | 0.00% | +7,000 | 新進 |
| Investment Counsel Co of Nevada | 5,314 | $9.28 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 3,615 | $6.30 萬 | 0.00% | +3,248+885.0% | 加碼 |
| Legal & General Group Plc | 3,480 | $6.08 萬 | 0.00% | +3,480 | 新進 |
| Ameritas Investment Partners, Inc. | 3,241 | $5.66 萬 | 0.00% | +3,241 | 新進 |
| Russell Investments Group, Ltd. | 2,867 | $5.01 萬 | 0.00% | +2,867 | 新進 |
| Tower Research Capital LLC (TRC) | 2,070 | $3.61 萬 | 0.00% | +2,070 | 新進 |
| Allworth Financial LP | 1,748 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,373 | $2.50 萬 | 0.00% | +400+41.1% | 加碼 |
| EFG International AG | 1,411 | $2.46 萬 | 0.00% | +1,411 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,128 | $1.83 萬 | 0.00% | +1,128 | 新進 |
| Sterling Capital Management LLC | 720 | $1.79 萬 | 0.00% | +720 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 530 | $9,253 | 0.00% | +530 | 新進 |
| FMR LLC | 508 | $8,905 | 0.00% | +508 | 新進 |
| IFP Advisors, Inc | 510 | $8,905 | 0.00% | +510 | 新進 |
| California State Teachers Retirement System | 492 | $8,590 | 0.00% | +492 | 新進 |
| SRS Capital Advisors, Inc. | 423 | $7,386 | 0.00% | −352−45.4% | 減碼 |
| Signaturefd, LLC | 400 | $6,984 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 398 | $6,948 | 0.00% | −673−62.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 369 | $6,443 | 0.00% | +369 | 新進 |
| SHP Wealth Management | 348 | $6,078 | 0.00% | +332+2,075.0% | 加碼 |
| Ogorek Anthony Joseph | 383 | $6,000 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 325 | $5,675 | 0.00% | −624−65.8% | 減碼 |
| GAMMA Investing LLC | 230 | $4,016 | 0.00% | +230 | 新進 |
| Hurley Capital, LLC | 217 | $3,789 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 123 | $2,148 | 0.00% | +123 | 新進 |
| Jones Financial Companies LLLP | 102 | $1,665 | 0.00% | +54+112.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 73 | $1,275 | 0.00% | +73 | 新進 |
| Amundi | 0 | $0 | 0.00% | −680,105−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −274,708−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −106,256−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,589−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,191−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,176−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,440−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,025−100.0% | 清倉 |