Запись по ценной бумаге · архивный квартал
RGLD
Royal Gold, Inc. · Basic Materials · Gold
152Отслеживаемые держатели
+9Δ держателей
54.68MАкций в держании
$13.90BОтчётная стоимость
+11Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.3% ·
поток акций +4.4% ·
новые чистые позиции +5.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 10.52M | +8.0% | $2.68B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 10.47M | +11.8% | $2.67B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 3 | Vanguard Capital Management Llc | 3.76M | n/a | $957.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 3.60M | -3.2% | $916.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 2.25M | +55.3% | $571.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 6 | Geode Capital Management ✦ (пассивный) | 1.73M | -11.5% | $439.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Capital International Investors | 980.08K | -34.4% | $249.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 948.26K | -19.4% | $241.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 930.48K | -20.3% | $236.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 10 | First Eagle Investment Management… | 917.62K | -0.9% | $233.52M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 877.23K | -19.4% | $223.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Fidelity (FMR) ✦ | 858.66K | +21.1% | $218.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Capital Research Global Investors | 856.10K | Новый | $217.87M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 808.51K | -3.1% | $205.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 15 | AQR Capital Management ✦ | 807.41K | -1.8% | $198.75M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 16 | Arrowstreet Capital ✦ | 717.39K | -61.3% | $182.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 613.94K | +121.1% | $156.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 590.58K | Новый | $150.30M | 0.2% | New | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 574.21K | +3.8% | $146.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Swedbank AB | 522.08K | -8.0% | $132.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | BNP Paribas Asset Management… | 519.48K | +68.8% | $132.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Ninety One UK Ltd | 481.62K | Новый | $122.57M | 0.3% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 478.21K | -48.4% | $121.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 429.94K | +87.8% | $109.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | UBS Group AG | 429.90K | +39.1% | $109.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 402.05K | -27.8% | $102.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Deutsche Bank Ag\ | 375.41K | -19.2% | $95.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | T. Rowe Price ✦ | 339.97K | -49.9% | $86.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 29 | Tidal Investments LLC | 306.22K | -5.1% | $77.93M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Squarepoint Ops LLC | 276.76K | -28.7% | $70.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 251.15K | +5.8% | $63.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Baird Financial Group, Inc. | 243.66K | +69.5% | $62.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Wellington Management ✦ | 241.30K | +12.3% | $61.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 34 | JPMorgan Chase ✦ | 255.16K | +36.6% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 35 | First Trust Advisors Lp | 216.65K | -26.4% | $55.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 215.21K | +23.9% | $54.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 213.16K | +2.4% | $54.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 202.18K | +1.8% | $51.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Amundi | 197.56K | -10.7% | $50.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Victory Capital Management Inc | 187.52K | -26.8% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California Public Employees… | 184.49K | -0.9% | $46.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Principal Financial Group Inc | 180.92K | +3.8% | $46.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Allianz Asset Management GmbH | 178.21K | +3.5% | $45.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 168.54K | +1.5% | $42.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 163.64K | +23.3% | $41.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Royal Bank Of Canada | 162.85K | -1.1% | $41.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 47 | Jane Street Group, Llc | 159.51K | +1094.5% | $40.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Bank Of Montreal /Can/ | 141.70K | -20.3% | $36.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 49 | Hrt Financial Lp | 139.95K | +2913.5% | $35.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 138.49K | +189.0% | $35.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 136.26K | +1070.2% | $34.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sei Investments Co | 127.90K | +14.5% | $32.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Two Sigma Investments ✦ | 125.62K | +1129.3% | $31.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Legal & General Group Plc | 122.31K | -10.0% | $31.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Schroder Investment Management Group | 129.30K | n/a | $30.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Wells Fargo & Company/Mn | 112.27K | +67.3% | $28.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Allspring Global Investments… | 103.71K | +10.8% | $27.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Ameriprise Financial Inc | 104.56K | +2.1% | $26.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Citigroup Inc | 99.44K | +81.3% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | California State Teachers… | 98.58K | +20.0% | $25.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | ProShare Advisors LLC | 94.56K | -47.9% | $24.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 93.74K | -79.1% | $23.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Alliancebernstein L.P. | 99.79K | -0.1% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 84.46K | +16.9% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 83.38K | +336.5% | $21.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 80.58K | +2966.1% | $20.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 73.39K | +119.3% | $18.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Stifel Financial Corp | 73.30K | +7.3% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | CIBC Asset Management Inc | 70.27K | +262.3% | $17.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 63.99K | +5.8% | $16.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 63.49K | +5.3% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cibc World Market Inc. | 62.98K | -34.0% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 57.20K | +1.8% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 54.91K | -18.3% | $13.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Boston Partners | 53.74K | -24.9% | $13.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Bnp Paribas Financial Markets | 52.00K | +359.7% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 51.82K | -14.8% | $13.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 78 | Td Asset Management Inc | 48.38K | +10.4% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 45.51K | -2.5% | $11.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 45.25K | +23.2% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 44.01K | +5.9% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 43.51K | -4.1% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Man Group plc | 42.73K | +61.8% | $10.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 42.39K | -26.0% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 40.42K | +24.7% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 37.77K | +2.4% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 36.43K | +36.0% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Credit Agricole S A | 29.66K | +11.2% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Cwm, Llc | 28.18K | +4.2% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Creative Planning | 27.94K | +46.6% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Lido Advisors, LLC | 26.58K | -3.3% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Osaic Holdings, Inc. | 26.50K | +31.6% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Voya Investment Management Llc | 24.98K | -33.5% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Blair William & Co/Il | 24.55K | +0.1% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | GAMCO Investors ✦ | 23.54K | -11.9% | $5.99M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 96 | Fifth Third Bancorp | 22.94K | +2497.7% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 22.64K | +47.4% | $5.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Healthcare Of Ontario Pension Plan… | 21.71K | Новый | $5.52M | 0.0% | New | 1 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 21.64K | -68.6% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Hsbc Holdings Plc | 21.42K | +12.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $217.87M | 0.0% |
| Qube Research & Technologies… | $150.30M | 0.2% |
| Ninety One UK Ltd | $122.57M | 0.3% |
| Healthcare Of Ontario Pension… | $5.52M | 0.0% |
Закрыто
| Norges Bank | $29.80M | составлял 0.0% |
| Nomura Holdings Inc | $206,730 | составлял 0.0% |
| Asset Management One Co., Ltd. | $202,563 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 797 держатели, 69.59M акции, $16.57B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 05
Heissenbuttel William Holmes
Officer, Director · 120 акц. · $27,626
Oct 05
Heissenbuttel William Holmes
Officer, Director · 41 акц. · $9,669
Oct 05
Heissenbuttel William Holmes
Officer, Director · 983 акц. · $231,054
Oct 05
Heissenbuttel William Holmes
Officer, Director · 841 акц. · $196,937
Oct 05
Heissenbuttel William Holmes
Officer, Director · 280 акц. · $65,268
Oct 05
Heissenbuttel William Holmes
Officer, Director · 160 акц. · $37,059
Sep 03
Heissenbuttel William Holmes
Officer, Director · 3.56K акц. · $941,940
Sep 03
Heissenbuttel William Holmes
Officer, Director · 1.17K акц. · $309,121
Sep 03
Heissenbuttel William Holmes
Officer, Director · 57 акц. · $14,819
Sep 03
Heissenbuttel William Holmes
Officer, Director · 877 акц. · $230,046
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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