RGC Resources Inc
RGCO- 交易所
- Nasdaq
- 產業
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001069533
近 90 天,RGC Resources Inc 內部人申報 17 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 99 家機構在 13F 申報持有,市值合計 $9,859 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
RGC Resources Inc 在 2021/6/30 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
- 59
- 較 2021 年第 1 季 0 家
- 持有股數
- 341.7 萬
- 較 2021 年第 1 季 +8.76 萬 (+2.6%)
- 總市值
- $8,613 萬
- 較 2021 年第 1 季 +$1,230 萬 (+16.7%)
- 新進機構
- 13
- 另有 8 家加碼
- 清倉機構
- 13
- 另有 23 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 RGCO 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 | 99 | $9,859 萬 |
| 2026 年第 1 季 | 93 | $8,900 萬 |
| 2025 年第 4 季 | 86 | $8,547 萬 |
| 2025 年第 3 季 | 88 | $9,016 萬 |
| 2025 年第 2 季 | 83 | $8,835 萬 |
| 2025 年第 1 季 | 81 | $8,185 萬 |
| 2024 年第 4 季 | 71 | $7,753 萬 |
| 2024 年第 3 季 | 73 | $8,703 萬 |
| 2024 年第 2 季 | 66 | $7,556 萬 |
| 2024 年第 1 季 | 67 | $7,421 萬 |
| 2023 年第 4 季 | 71 | $7,342 萬 |
| 2023 年第 3 季 | 67 | $6,129 萬 |
| 2023 年第 2 季 | 67 | $7,250 萬 |
| 2023 年第 1 季 | 63 | $7,907 萬 |
| 2022 年第 4 季 | 55 | $7,582 萬 |
| 2022 年第 3 季 | 53 | $6,950 萬 |
| 2022 年第 2 季 | 51 | $6,471 萬 |
| 2022 年第 1 季 | 54 | $7,593 萬 |
| 2021 年第 4 季 | 51 | $7,536 萬 |
| 2021 年第 3 季 | 55 | $7,544 萬 |
| 2021 年第 2 季 | 59 | $8,613 萬 |
| 2021 年第 1 季 | 59 | $7,383 萬 |
2021 年第 2 季持有機構
每家機構持有 RGC Resources Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 605,036 | $1,525 萬 | 0.00% | −521−0.1% | 減碼 |
| Vanguard Group Inc | 399,196 | $1,006 萬 | 0.00% | −66,563−14.3% | 減碼 |
| Deprince Race & Zollo Inc | 298,387 | $752.2 萬 | 0.19% | +298,387 | 新進 |
| Ameriprise Financial Inc | 256,740 | $647.2 萬 | 0.00% | +256,740 | 新進 |
| Russell Investments Group, Ltd. | 242,181 | $610.3 萬 | 0.01% | +89,884+59.0% | 加碼 |
| Renaissance Technologies LLC | 144,343 | $363.9 萬 | 0.00% | +36,955+34.4% | 加碼 |
| Dimensional Fund Advisors LP | 121,156 | $305.4 萬 | 0.00% | +829+0.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 116,922 | $294.8 萬 | 0.68% | +71,787+159.0% | 加碼 |
| UBS Group AG | 97,696 | $246.3 萬 | 0.00% | −3,629−3.6% | 減碼 |
| Gabelli Funds LLC | 92,000 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 76,045 | $191.7 萬 | 0.00% | −52,783−41.0% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 69,014 | $174.0 萬 | 0.36% | −2,128−3.0% | 減碼 |
| North Star Investment Management Corp. | 60,950 | $153.7 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 58,330 | $147.0 萬 | 0.04% | +58,330 | 新進 |
| Teton Advisors, Inc. | 54,310 | $136.9 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,894 | $135.9 萬 | 0.00% | −18,140−25.2% | 減碼 |
| Trust Co of Virginia | 52,513 | $132.5 萬 | 0.14% | +52,513 | 新進 |
| BlackRock Inc. | 49,690 | $125.3 萬 | 0.00% | −382,231−88.5% | 減碼 |
| Summit Financial Group Inc | 47,269 | $119.2 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 42,749 | $107.8 萬 | 0.00% | +42,749 | 新進 |
| Bank of America Corp | 37,988 | $95.8 萬 | 0.00% | −11,159−22.7% | 減碼 |
| Ergoteles LLC | 35,900 | $90.5 萬 | 0.02% | +35,900 | 新進 |
| Thompson Siegel & Walmsley LLC | 34,402 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 30,429 | $76.8 萬 | 0.00% | −787−2.5% | 減碼 |
| Fca Corp | 29,369 | $74.0 萬 | 0.21% | −435−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 28,462 | $71.8 萬 | 0.00% | −1,418−4.7% | 減碼 |
| Palladium Partners LLC | 25,660 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 22,822 | $57.5 萬 | 0.00% | −11,547−33.6% | 減碼 |
| Baldwin Investment Management, LLC | 22,700 | $57.2 萬 | 0.10% | 00.0% | 不變 |
| Hennessy Advisors Inc | 22,254 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,481 | $51.7 萬 | 0.00% | −164−0.8% | 減碼 |
| Captrust Financial Advisors | 17,810 | $44.9 萬 | 0.00% | −18−0.1% | 減碼 |
| Northern Trust Corp | 16,851 | $42.4 萬 | 0.00% | −62,683−78.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,267 | $41.0 萬 | 0.00% | −1,050−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 15,100 | $38.1 萬 | 0.01% | +15,100 | 新進 |
| JPMorgan Chase & Co | 13,639 | $34.4 萬 | 0.00% | −11,171−45.0% | 減碼 |
| Kepos Capital LP | 13,182 | $33.2 萬 | 0.02% | +5,961+82.6% | 加碼 |
| State Street Corp | 12,818 | $32.3 萬 | 0.00% | −125,933−90.8% | 減碼 |
| Tibra Equities Europe Ltd | 12,800 | $32.3 萬 | 0.10% | +12,800 | 新進 |
| Janney Montgomery Scott LLC | 9,600 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 8,600 | $21.6 萬 | 0.06% | +8,600 | 新進 |
| Belpointe Asset Management LLC | 6,140 | $15.5 萬 | 0.01% | +6,140 | 新進 |
| The PNC Financial Services Group, Inc. | 5,400 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 4,900 | $12.4 萬 | 0.10% | +900+22.5% | 加碼 |
| Wells Fargo & Company | 4,049 | $10.2 萬 | 0.00% | −25,280−86.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,800 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,795 | $4.50 萬 | 0.00% | +824+84.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 976 | $2.50 萬 | 0.00% | +976 | 新進 |
| Barclays PLC | 925 | $2.40 萬 | 0.00% | −5,445−85.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 824 | $2.10 萬 | 0.00% | +244+42.1% | 加碼 |
| Geneos Wealth Management Inc. | 534 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Salem Investment Counselors Inc | 289 | $7,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 243 | $6,126 | 0.00% | −1,818−88.2% | 減碼 |
| Harbour Investments, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61 | $2,000 | 0.00% | −8,039−99.2% | 減碼 |
| Ellevest, Inc. | 76 | $2,000 | 0.00% | +76 | 新進 |
| FMR LLC | 58 | $1,000 | 0.00% | −52−47.3% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −30,996−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,644−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −15,280−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,870−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,423−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,249−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,441−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −241−100.0% | 清倉 |