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 $2.32 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Elemental Royalty Corp 在 2026/3/31 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
- 64
- 較 2025 年第 4 季 +13 家
- 持有股數
- 951.1 萬
- 較 2025 年第 4 季 +108.8 萬 (+12.9%)
- 總市值
- $1.80 億
- 較 2025 年第 4 季 +$3,579 萬 (+24.8%)
- 新進機構
- 26
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
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 | $2.32 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sprott Inc. | 1,881,552 | $3,545 萬 | 1.08% | +5,876+0.3% | 加碼 |
| Extract Advisors LLC | 1,097,208 | $2,067 萬 | 14.29% | −611,084−35.8% | 減碼 |
| Tran Capital Management, L.P. | 1,003,021 | $1,890 萬 | 2.59% | +1,003,021 | 新進 |
| Euro Pacific Asset Management, LLC | 962,859 | $1,832 萬 | 1.82% | −5,643−0.6% | 減碼 |
| Medici Capital LLC | 879,123 | $1,656 萬 | 23.15% | +1,680+0.2% | 加碼 |
| Amundi | 680,105 | $1,281 萬 | 0.00% | +680,105 | 新進 |
| Condire Management, LP | 674,415 | $1,271 萬 | 1.23% | −11,831−1.7% | 減碼 |
| Raymond James Financial Inc | 364,582 | $686.9 萬 | 0.00% | +311,647+588.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 274,708 | $517.3 萬 | 0.00% | −146,027−34.7% | 減碼 |
| Global Strategic Management Inc | 247,719 | $468.2 萬 | 3.89% | −33,478−11.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 168,317 | $317.1 萬 | 2.15% | +141,284+522.6% | 加碼 |
| U S Global Investors Inc | 150,000 | $282.7 萬 | 0.33% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 106,256 | $278.3 萬 | 0.29% | −71,100−40.1% | 減碼 |
| Louisbourg Investments Inc. | 117,375 | $220.5 萬 | 0.42% | +117,375 | 新進 |
| Barclays PLC | 100,233 | $188.8 萬 | 0.00% | +100,233 | 新進 |
| Spears Abacus Advisors LLC | 82,330 | $155.1 萬 | 0.03% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 70,550 | $133.1 萬 | 0.26% | +70,550 | 新進 |
| Susquehanna International Group, LLP | 60,589 | $114.1 萬 | 0.00% | −3,752−5.8% | 減碼 |
| Geode Capital Management, LLC | 57,937 | $109.2 萬 | 0.00% | +38,769+202.3% | 加碼 |
| Morgan Stanley | 51,262 | $96.6 萬 | 0.00% | −44,099−46.2% | 減碼 |
| Knoll Capital Management, LLC | 50,000 | $94.3 萬 | 0.52% | +50,000 | 新進 |
| Accordant Advisory Group Inc | 45,945 | $86.6 萬 | 0.54% | +45,945 | 新進 |
| Private Advisor Group, LLC | 41,451 | $78.1 萬 | 0.00% | −2,603−5.9% | 減碼 |
| UBS Group AG | 39,600 | $74.6 萬 | 0.00% | +36,831+1,330.1% | 加碼 |
| Van Eck Associates Corp | 38,193 | $72.0 萬 | 0.00% | +38,193 | 新進 |
| Eagle Global Advisors LLC | 27,514 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 22,665 | $42.7 萬 | 0.00% | +22,665 | 新進 |
| LPL Financial LLC | 22,056 | $41.6 萬 | 0.00% | +3,587+19.4% | 加碼 |
| Atlantic Union Bankshares Corp | 20,200 | $38.1 萬 | 0.01% | +20,015+10,818.9% | 加碼 |
| Virtu Financial LLC | 17,191 | $32.4 萬 | 0.01% | +17,191 | 新進 |
| Wells Fargo & Company | 14,590 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Michael B. Yongue | 13,218 | $24.9 萬 | 0.18% | +13,218 | 新進 |
| Brevan Howard Capital Management LP | 13,176 | $24.8 萬 | 0.00% | −13,494−50.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,440 | $23.4 萬 | 0.00% | +12,440 | 新進 |
| Kestra Advisory Services, LLC | 12,025 | $22.7 萬 | 0.00% | +4,202+53.7% | 加碼 |
| HRT Financial LP | 11,948 | $22.5 萬 | 0.00% | +11,948 | 新進 |
| VGI Partners Ltd | 10,800 | $20.3 萬 | 0.01% | +10,800 | 新進 |
| Papamarkou Wellner Asset Management inc. | 10,750 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 10,285 | $19.4 萬 | 0.00% | +10,285 | 新進 |
| Quantbot Technologies LP | 7,683 | $14.5 萬 | 0.01% | +7,683 | 新進 |
| National Bank of Canada | 8,018 | $14.1 萬 | 0.00% | +4,295+115.4% | 加碼 |
| Group One Trading, L.P. | 5,596 | $10.5 萬 | 0.00% | −3,924−41.2% | 減碼 |
| Investment Counsel Co of Nevada | 5,314 | $10.0 萬 | 0.23% | 00.0% | 不變 |
| Caitlin John, LLC | 3,575 | $6.74 萬 | 0.04% | −2,131−37.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,500 | $6.59 萬 | 0.00% | +3,500 | 新進 |
| Northwest & Ethical Investments L.P. | 2,495 | $4.69 萬 | 0.00% | +1,156+86.3% | 加碼 |
| Allworth Financial LP | 1,748 | $3.29 萬 | 0.00% | +1,066+156.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $2.91 萬 | 0.00% | +1,700 | 新進 |
| Advisor Group Holdings, Inc. | 1,071 | $2.02 萬 | 0.00% | +117+12.3% | 加碼 |
| TD Waterhouse Canada Inc. | 973 | $1.83 萬 | 0.00% | +409+72.5% | 加碼 |
| Parvin Asset Management, LLC | 949 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 775 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 858 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 493 | $9,288 | 0.00% | +493 | 新進 |
| Signaturefd, LLC | 400 | $7,536 | 0.00% | +400 | 新進 |
| Royal Bank of Canada | 367 | $7,000 | 0.00% | −831−69.4% | 減碼 |
| Ogorek Anthony Joseph | 383 | $7,000 | 0.00% | +383 | 新進 |
| Rockefeller Capital Management L.P. | 282 | $5,313 | 0.00% | +282 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 280 | $5,275 | 0.00% | +280 | 新進 |
| Hurley Capital, LLC | 217 | $4,088 | 0.00% | +217 | 新進 |
| SWAN Capital LLC | 100 | $1,884 | 0.00% | +100 | 新進 |
| Jones Financial Companies LLLP | 48 | $836 | 0.00% | −216−81.8% | 減碼 |
| SHP Wealth Management | 16 | $301 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3 | $0 | 0.00% | +3 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −308,954−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −96,351−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −69,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −89,960−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −76,728−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,599−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −22,007−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |