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。
2023 年第 3 季 13F 持有人
RGC Resources Inc 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 0 家
- 持有股數
- 354.3 萬
- 較 2023 年第 2 季 −7.66 萬 (−2.1%)
- 總市值
- $6,129 萬
- 較 2023 年第 2 季 −$1,121 萬 (−15.5%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 22 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 580,328 | $1,004 萬 | 0.00% | +176,731+43.8% | 加碼 |
| BlackRock Inc. | 416,009 | $719.7 萬 | 0.00% | +43,938+11.8% | 加碼 |
| Ameriprise Financial Inc | 349,037 | $603.8 萬 | 0.00% | +1,500+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 247,300 | $427.8 萬 | 0.05% | +247,300 | 新進 |
| Gabelli Funds LLC | 164,700 | $284.9 萬 | 0.02% | +57,930+54.3% | 加碼 |
| Geode Capital Management, LLC | 161,801 | $280.0 萬 | 0.00% | +6,520+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 156,613 | $270.9 萬 | 0.01% | −10,368−6.2% | 減碼 |
| Ancora Advisors, LLC | 133,071 | $230.2 萬 | 0.06% | −1,214−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 128,234 | $221.8 萬 | 0.00% | −4,343−3.3% | 減碼 |
| UBS Group AG | 100,888 | $174.5 萬 | 0.00% | −413−0.4% | 減碼 |
| North Star Investment Management Corp. | 92,370 | $159.8 萬 | 0.13% | +14,580+18.7% | 加碼 |
| State Street Corp | 89,527 | $154.9 萬 | 0.00% | +4,180+4.9% | 加碼 |
| Teton Advisors, Inc. | 86,010 | $148.8 萬 | 0.46% | +2,000+2.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 81,905 | $141.7 萬 | 0.41% | −8,480−9.4% | 減碼 |
| Northern Trust Corp | 66,470 | $115.0 萬 | 0.00% | −1,187−1.8% | 減碼 |
| Bank of New York Mellon Corp | 58,371 | $101.0 萬 | 0.00% | −6,507−10.0% | 減碼 |
| Trust Co of Virginia | 52,163 | $90.2 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,733 | $80.8 萬 | 0.00% | −8,371−15.2% | 減碼 |
| Fca Corp | 42,204 | $73.0 萬 | 0.27% | +7,389+21.2% | 加碼 |
| Summit Financial Group Inc | 40,025 | $69.2 萬 | 0.29% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 39,265 | $67.9 萬 | 0.04% | −2,175−5.2% | 減碼 |
| 3Chopt Investment Partners, LLC | 33,682 | $58.3 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 30,028 | $51.9 萬 | 0.00% | −3,334−10.0% | 減碼 |
| Bank of America Corp | 28,015 | $48.5 萬 | 0.00% | +448+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 25,800 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 24,561 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 22,196 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 20,532 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 20,000 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Hennessy Advisors Inc | 17,154 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,822 | $29.0 萬 | 0.01% | +4,716+39.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,565 | $28.7 萬 | 0.00% | −8,100−32.8% | 減碼 |
| Captrust Financial Advisors | 16,026 | $27.7 萬 | 0.00% | +198+1.3% | 加碼 |
| Watershed Asset Management, L.L.C. | 14,545 | $25.2 萬 | 0.30% | +14,545 | 新進 |
| Belpointe Asset Management LLC | 14,164 | $24.5 萬 | 0.03% | +426+3.1% | 加碼 |
| Squarepoint Ops LLC | 11,582 | $20.0 萬 | 0.00% | −4,562−28.3% | 減碼 |
| Nuveen Asset Management, LLC | 11,038 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,500 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,046 | $17.4 萬 | 0.01% | +46+0.5% | 加碼 |
| Wells Fargo & Company | 8,617 | $14.9 萬 | 0.00% | −1,377−13.8% | 減碼 |
| Rhumbline Advisers | 8,432 | $14.6 萬 | 0.00% | +436+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,400 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,375 | $9.30 萬 | 0.00% | −1,100−17.0% | 減碼 |
| JPMorgan Chase & Co | 5,192 | $8.98 萬 | 0.00% | −1,191−18.7% | 減碼 |
| New York State Common Retirement Fund | 4,684 | $8.10 萬 | 0.00% | +84+1.8% | 加碼 |
| MetLife Investment Management | 4,218 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,997 | $6.91 萬 | 0.00% | +142+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,553 | $6.15 萬 | 0.00% | +648+22.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,076 | $5.32 萬 | 0.00% | +3,076 | 新進 |
| Royal Bank of Canada | 2,578 | $4.50 萬 | 0.00% | +306+13.5% | 加碼 |
| California State Teachers Retirement System | 1,767 | $3.06 萬 | 0.00% | −897−33.7% | 減碼 |
| Barclays PLC | 1,517 | $2.62 萬 | 0.00% | −291−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 976 | $1.69 萬 | 0.00% | −92−8.6% | 減碼 |
| Amalgamated Bank | 801 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 765 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 764 | $1.32 萬 | 0.00% | −622−44.9% | 減碼 |
| FMR LLC | 673 | $1.16 萬 | 0.00% | +278+70.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 661 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 659 | $1.10 萬 | 0.00% | −4−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 634 | $1.10 萬 | 0.00% | −291−31.5% | 減碼 |
| Beacon Capital Management, LLC | 495 | $9,915 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 534 | $9,238 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 437 | $7,560 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 428 | $7,404 | 0.00% | −1,956−82.0% | 減碼 |
| Salem Investment Counselors Inc | 191 | $3,305 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 134 | $2,318 | 0.00% | +134 | 新進 |
| Avion Wealth | 28 | $0 | 0.00% | +28 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −401,815−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −118,086−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,205−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,722−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |