RGLD
Royal Gold, Inc. · Basic Materials · Gold
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +0.6% ·
净新建仓位 +11.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -7 | 54.89M | $10.96B | +5 | −14 |
| Q1 2026 | 152 | +9 | 54.68M | $13.90B | +11 | −3 |
| Q4 2025 | 142 | 0 | 57.03M | $12.68B | +1 | n/a |
| Q3 2025 | 21 | +2 | 34.46M | $6.91B | +2 | −1 |
| Q2 2025 | 17 | -1 | 32.13M | $5.71B | +1 | −2 |
| Q1 2025 | 15 | -3 | 17.55M | $2.87B | n/a | −3 |
| Q4 2024 | 18 | +2 | 16.51M | $2.18B | +2 | n/a |
| Q3 2024 | 15 | +1 | 12.95M | $1.82B | +1 | n/a |
| Q2 2024 | 14 | n/a | 12.47M | $1.56B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.77M | +0.4% | $1.16B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 3.46M | n/a | $456.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.32M | -0.3% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 997.05K | +18.1% | $131.41M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Renaissance Technologies ✦ | 392.94K | -11.9% | $51.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 390.06K | -4.1% | $51.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 333.78K | -9.0% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 302.21K | +181.6% | $39.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 148.74K | -35.2% | $19.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 130.45K | +42.1% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 73.42K | 新增 | $9.68M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 59.76K | +1.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 56.31K | +22.9% | $7.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 25.40K | +74.5% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 21.83K | 0.0% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 17.58K | -92.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 6.41K | 新增 | $845,158 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.25K | -89.3% | $427,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $9.68M | 0.0% |
| Bridgewater Associates | $845,158 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 797 持有人, 69.59M 股份, $16.57B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 120 股 · $27,626
Officer, Director · 41 股 · $9,669
Officer, Director · 983 股 · $231,054
Officer, Director · 841 股 · $196,937
Officer, Director · 280 股 · $65,268
Officer, Director · 160 股 · $37,059
Officer, Director · 3.56K 股 · $941,940
Officer, Director · 1.17K 股 · $309,121
Officer, Director · 57 股 · $14,819
Officer, Director · 877 股 · $230,046
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论