13FBOX
VERSAMET ROYALTIES CORP · 13F 机构持仓分析
期权收益计算器 机构排行
V

VERSAMET ROYALTIES CORP

VMET
持有机构数
52
机构合计市值 (Q2 2026)
$6,636.5万
机构合计股数 (Q2 2026)
546.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+326.6万股
38 · 32 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-90.2万股
16 · 10 清仓 · ≈
⚖️ 净额
+236.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6,636.5万
持有机构数
52
新买入
32
加仓
6
减仓
6
清仓
10
持股不变
8
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Merk Investments LLC
5.48%3.61%#2$1,718.6万140.0万股$1,328.4万140.0万股00.00%持仓不变
黑石集团Blackstone Inc.
0.04%#7$1,263.8万102.7万股$00股+102.7万股新买入
Orion Resource Partners LP
5.76%#1$1,263.8万102.7万股$00股+102.7万股新买入
SPROTT INC.
0.16%0.06%#5$493.7万40.2万股$206.8万21.8万股+18.4万股+84.58%加仓
正交资本Quadrature Capital Ltd
0.02%#8$280.6万22.9万股$00股+22.9万股新买入
U S GLOBAL INVESTORS INC
0.21%0.26%#4$214.6万25.0万股$219.5万25.0万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#32$168.4万13.7万股$109.2万11.5万股+2.2万股+19.28%加仓
摩根士丹利MORGAN STANLEY
<0.01%#36$164.1万13.3万股$00股+13.3万股新买入
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%#14$85.7万7.0万股$00股+7.0万股新买入
Knoll Capital Management, LLC
0.47%0.34%#3$82.1万6.7万股$63.4万6.7万股00.00%持仓不变
1832资产管理1832 Asset Management L.P.
<0.01%#23$80.0万6.5万股$00股+6.5万股新买入
瑞士央行Swiss National Bank
<0.01%#25$73.2万6.0万股$00股+6.0万股新买入
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%#10$71.4万5.8万股$00股+5.8万股新买入
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#18$71.4万5.8万股$16.2万1.7万股+4.1万股+241.39%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#43$56.7万4.6万股$26.2万2.8万股+1.9万股+67.35%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#11$56.3万4.6万股$00股+4.6万股新买入
道明资产管理TD ASSET MANAGEMENT INC
<0.01%#22$48.2万3.9万股$00股+3.9万股新买入
麦肯齐金融MACKENZIE FINANCIAL CORP
<0.01%#19$47.3万2.7万股$00股+2.7万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#44$41.2万3.3万股$62.4万6.6万股-3.2万股-48.94%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#42$38.2万3.1万股$41.6万4.4万股-1.3万股-28.92%减仓
K.J. Harrison & Partners Inc
0.05%0.05%#6$34.3万2.8万股$28.4万3.0万股-2,000股-6.67%减仓
红杉金融顾问Sequoia Financial Advisors, LLC
<0.01%#13$33.8万2.8万股$00股+2.8万股新买入
英国法通集团Legal & General Group Plc
<0.01%#37$33.2万2.7万股$00股+2.7万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%#33$27.0万2.2万股$00股+2.2万股新买入
联博ALLIANCEBERNSTEIN L.P.
<0.01%#35$26.6万2.2万股$00股+2.2万股新买入
先锋资产管理(英国)VANGUARD ASSET MANAGEMENT, Ltd
<0.01%#31$25.1万2.0万股$00股+2.0万股新买入
纽文Nuveen, LLC
<0.01%#38$21.6万1.8万股$00股+1.8万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#46$21.2万1.7万股$2.5万2,426股+1.5万股+610.10%加仓
巴克莱BARCLAYS PLC
<0.01%#40$19.2万1.6万股$00股+1.6万股新买入
新泽西州警察消防退休系统Police & Firemen's Retirement System of New Jersey
<0.01%#15$13.6万1.1万股$00股+1.1万股新买入
HRT金融HRT FINANCIAL LP
<0.01%#29$13.1万1.1万股$00股+1.1万股新买入
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
<0.01%#26$10.4万8,486股$00股+8,486股新买入
先锋投资(澳大利亚)Vanguard Investments Australia, Ltd.
<0.01%#28$9.6万7,840股$00股+7,840股新买入
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%#45$6.5万5,356股$00股+5,356股新买入
中央信托CENTRAL TRUST Co
<0.01%#16$5.0万4,075股$00股+4,075股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#48$3.7万3,048股$2.9万3,051股-3股-0.10%减仓
MCGUIRE CAPITAL ADVISORS INC
0.02%0.01%#9$2.8万2,300股$2.2万2,300股00.00%持仓不变
Bogart Wealth, LLC
<0.01%#17$2.2万1,759股$00股+1,759股新买入
道明加拿大TD Waterhouse Canada Inc.
<0.01%#41$1.3万1,000股$00股+1,000股新买入
Stonehage Fleming Financial Services 控股Stonehage Fleming Financial Services Holdings Ltd
<0.01%<0.01%#21$1.2万1,000股$9,5101,000股00.00%持仓不变
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#20$1.2万1,000股$9,4601,000股00.00%持仓不变
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#47$1.1万912股$4.3万4,564股-3,652股-80.02%减仓
Ascentis Wealth Management, LLC
<0.01%<0.01%#12$9,091956股$9,091956股00.00%持仓不变
SHP Wealth Management
<0.01%#24$5,696463股$00股+463股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%#51$5,393440股$00股+440股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#52$4,000376股$1,000125股+251股+200.80%加仓
SignatureFD财富SIGNATUREFD, LLC
<0.01%#39$3,690300股$00股+300股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#49$2,337190股$00股+190股新买入
TOTH FINANCIAL ADVISORY CORP
<0.01%#30$1,845150股$00股+150股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#50$1,722140股$00股+140股新买入

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