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 4 季 13F 持有人
RGC Resources Inc 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 +4 家
- 持有股數
- 361.0 萬
- 較 2023 年第 3 季 +6.68 萬 (+1.9%)
- 總市值
- $7,342 萬
- 較 2023 年第 3 季 +$1,213 萬 (+19.8%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 448,933 | $913.1 萬 | 0.00% | +32,924+7.9% | 加碼 |
| Vanguard Group Inc | 433,601 | $881.9 萬 | 0.00% | −146,727−25.3% | 減碼 |
| Ameriprise Financial Inc | 353,166 | $718.3 萬 | 0.00% | +4,129+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 337,300 | $686.1 萬 | 0.07% | +90,000+36.4% | 加碼 |
| Ancora Advisors, LLC | 170,971 | $347.8 萬 | 0.08% | +37,900+28.5% | 加碼 |
| Gabelli Funds LLC | 168,500 | $342.7 萬 | 0.03% | +3,800+2.3% | 加碼 |
| Geode Capital Management, LLC | 168,020 | $341.8 萬 | 0.00% | +6,219+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 144,839 | $294.6 萬 | 0.01% | −11,774−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 125,493 | $255.3 萬 | 0.00% | −2,741−2.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 123,326 | $250.8 萬 | 0.70% | +41,421+50.6% | 加碼 |
| UBS Group AG | 106,083 | $215.8 萬 | 0.00% | +5,195+5.1% | 加碼 |
| North Star Investment Management Corp. | 92,000 | $187.1 萬 | 0.14% | −370−0.4% | 減碼 |
| State Street Corp | 90,917 | $184.9 萬 | 0.00% | +1,390+1.6% | 加碼 |
| Bank of New York Mellon Corp | 86,600 | $176.1 萬 | 0.00% | +28,229+48.4% | 加碼 |
| Teton Advisors, Inc. | 86,010 | $174.9 萬 | 0.57% | 00.0% | 不變 |
| Northern Trust Corp | 66,778 | $135.8 萬 | 0.00% | +308+0.5% | 加碼 |
| Trust Co of Virginia | 51,225 | $104.2 萬 | 0.11% | −938−1.8% | 減碼 |
| Renaissance Technologies LLC | 43,533 | $88.5 萬 | 0.00% | −3,200−6.8% | 減碼 |
| Fca Corp | 43,213 | $87.9 萬 | 0.30% | +1,009+2.4% | 加碼 |
| Summit Financial Group Inc | 40,025 | $81.4 萬 | 0.31% | 00.0% | 不變 |
| Morgan Stanley | 39,584 | $80.5 萬 | 0.00% | +9,556+31.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 36,664 | $74.6 萬 | 0.04% | −2,601−6.6% | 減碼 |
| Bank of America Corp | 30,158 | $61.3 萬 | 0.00% | +2,143+7.6% | 加碼 |
| Bridgeway Capital Management, LLC | 25,800 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 24,561 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 22,196 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 17,154 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,926 | $34.4 萬 | 0.00% | +900+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 16,765 | $34.1 萬 | 0.00% | +200+1.2% | 加碼 |
| Baldwin Investment Management, LLC | 16,500 | $33.6 萬 | 0.05% | −3,500−17.5% | 減碼 |
| Belpointe Asset Management LLC | 14,291 | $29.1 萬 | 0.03% | +127+0.9% | 加碼 |
| 3Chopt Investment Partners, LLC | 14,145 | $28.8 萬 | 0.11% | −19,537−58.0% | 減碼 |
| Nuveen Asset Management, LLC | 12,052 | $24.5 萬 | 0.00% | +1,014+9.2% | 加碼 |
| Boston Partners | 11,453 | $23.3 萬 | 0.00% | −9,079−44.2% | 減碼 |
| Barclays PLC | 11,063 | $22.5 萬 | 0.00% | +9,546+629.3% | 加碼 |
| Creative Planning | 10,500 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,480 | $21.3 萬 | 0.00% | +5,288+101.8% | 加碼 |
| Fruth Investment Management | 10,400 | $21.1 萬 | 0.06% | +10,400 | 新進 |
| Price T Rowe Associates Inc | 10,141 | $20.7 萬 | 0.00% | +10,141 | 新進 |
| Keel Point, LLC | 10,000 | $20.3 萬 | 0.02% | +10,000 | 新進 |
| Rhumbline Advisers | 8,556 | $17.4 萬 | 0.00% | +124+1.5% | 加碼 |
| Wells Fargo & Company | 7,338 | $14.9 萬 | 0.00% | −1,279−14.8% | 減碼 |
| Royal Bank of Canada | 6,910 | $14.0 萬 | 0.00% | +4,332+168.0% | 加碼 |
| Deutsche Bank AG | 5,683 | $11.6 萬 | 0.00% | +5,683 | 新進 |
| The PNC Financial Services Group, Inc. | 5,400 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,375 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,670 | $9.50 萬 | 0.00% | −14−0.3% | 減碼 |
| MetLife Investment Management | 4,218 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,981 | $8.10 萬 | 0.00% | −16−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,476 | $5.04 萬 | 0.00% | −1,077−30.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,700 | $3.46 萬 | 0.00% | +1,700 | 新進 |
| Citigroup Inc | 1,424 | $2.90 萬 | 0.00% | +996+232.7% | 加碼 |
| California State Teachers Retirement System | 1,318 | $2.68 萬 | 0.00% | −449−25.4% | 減碼 |
| Principal Securities, Inc. | 1,010 | $2.05 萬 | 0.00% | +1,010 | 新進 |
| First United Bank Trust | 931 | $1.89 萬 | 0.01% | +931 | 新進 |
| Legal & General Group Plc | 765 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 764 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 721 | $1.50 萬 | 0.00% | −80−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 720 | $1.47 萬 | 0.00% | −256−26.2% | 減碼 |
| FMR LLC | 665 | $1.35 萬 | 0.00% | −8−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 661 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 604 | $1.23 萬 | 0.00% | −2,472−80.4% | 減碼 |
| Geneos Wealth Management Inc. | 534 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 452 | $9,194 | 0.00% | −182−28.7% | 減碼 |
| Metropolitan Life Insurance Co | 437 | $8,889 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 495 | $8,564 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 191 | $3,885 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 127 | $2,427 | 0.00% | +127 | 新進 |
| Naples Money Management LLC | 76 | $1,546 | 0.00% | +76 | 新進 |
| Comerica Bank | 71 | $1,452 | 0.00% | −63−47.0% | 減碼 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,822−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −14,545−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,046−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −28−100.0% | 清倉 |