RGLD
Royal Gold, Inc. · Basic Materials · Gold
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +1.2% ·
净新建仓位 -5.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 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 | — |
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.96M | +2.1% | $1.59B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.93M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 3 | The Vanguard Group ✦ (被动) | 6.71M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 3.15M | -7.5% | $560.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.82M | +8.2% | $319.14M | 0.3% | ▲ Add | 5 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (被动) | 1.75M | +3.6% | $311.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 833.18K | +52.3% | $148.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 547.30K | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 426.21K | +5.2% | $75.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (被动) | 382.53K | +4.8% | $68.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 307.93K | -12.4% | $54.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 97.22K | +1804.5% | $17.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 89.26K | +90.1% | $15.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 68.94K | +17.6% | $12.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 15 | GAMCO Investors ✦ | 21.89K | +0.2% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 16.31K | 新增 | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 12.67K | -89.2% | $2.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $2.90M | 0.0% |
已清仓
| Citadel Advisors | $7.88M | 曾为 0.0% |
| D. E. Shaw & Co. | $4.87M | 曾为 0.0% |
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。
该证券的被追踪持有人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