有価証券レコード · アーカイブ済み四半期
RGLD
Royal Gold, Inc. · Basic Materials · Gold
17追跡対象保有者
-1Δ保有者数
32.13M保有株数
$5.71B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.6% ·
株式フロー +1.2% ·
新規ネットポジション数 -5.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | -7 | 55.04M | $11.00B | +5 | −12 |
| Q1 2026 | 152 | +9 | 54.68M | $13.90B | +11 | −3 |
| Q4 2025 | 142 | 0 | 57.03M | $12.68B | +1 | — |
| 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 | — | −3 |
| Q4 2024 | 18 | +2 | 16.51M | $2.18B | +2 | — |
| Q3 2024 | 15 | +1 | 12.95M | $1.82B | +1 | — |
| Q2 2024 | 14 | — | 12.47M | $1.56B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.96M | +2.1% | $1.59B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 6.71M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 6.71M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 6.71M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 6.71M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 6.71M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 3.15M | -7.5% | $560.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.75M | +3.6% | $311.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 1.75M | +3.6% | $311.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 833.18K | +52.3% | $148.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 547.30K | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 547.30K | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 547.30K | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 547.30K | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 547.30K | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 547.30K | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 426.21K | +5.2% | $75.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 426.21K | +5.2% | $75.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (パッシブ) | 382.53K | +4.8% | $68.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 307.93K | -12.4% | $54.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 97.22K | +1804.5% | $17.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 97.22K | +1804.5% | $17.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 89.26K | +90.1% | $15.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 68.94K | +17.6% | $12.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 68.94K | +17.6% | $12.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 68.94K | +17.6% | $12.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 21.89K | +0.2% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Millennium Management ✦ | 16.31K | 新規 | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 12.67K | -89.2% | $2.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $2.90M | 0.0% |
ポジション解消済み
| Citadel Advisors | $7.88M | だった 0.0% |
| D. E. Shaw & Co. | $4.87M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 797 保有者, 69.59M 株式数, $16.57B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。