皇家黄金 RGLD
$265.81 +$4.53 (+1.73%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $266.78 +0.36%
开盘$258.30
昨收$261.28
当日区间$254.61 – $266.51
成交量1.03M
市值$22.47B
市盈率(TTM)27.2
股息率0.71%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例84.6%-0.81 个百分点,较上季度
持仓机构数918+31 ,较上季度
内部人近期交易18次买入 / 31次卖出净卖出
空头持仓比例2.48% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比15.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$7.00M(9个净流入日,11个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有40.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.60%降至2.48%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| U.S. Global Investors, Inc. | Mutual Fund | 2026/Q3 | +82,198 | 0.1% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,275,527 | 1.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +786,023 | 1.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +437,945 | 12.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +304,107 | 4.6% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +250,059 | 0.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +238,106 | 1.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +209,981 | 0.3% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +177,030 | 1.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +165,553 | 0.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +149,340 | 0.3% |
| Bank of America Corporation | Public Company | 2026/Q3 | +144,668 | 0.3% |
| Kopernik Global Investors, LLC | Mutual Fund | 2026/Q3 | +128,824 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +126,884 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +114,692 | 0.8% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | William Heissenbuttel | Chief Executive Officer | Automatic Disposition | -2,425 | $235.84 | 115,097 |
| 13 Sep 2026 | Martin Raffield | Officer | Sale to Issuer | -27 | $248.34 | 10,996 |
| 10 Sep 2026 | Martin Raffield | Officer | Other Disposition | -40 | – | 11,023 |
| 2 Sep 2026 | William Heissenbuttel | Chief Executive Officer | Automatic Disposition | -7,275 | $264.59 | 117,522 |
| 27 Aug 2026 | Randy Shefman | General Counsel | Open Market Disposition | -500 | $262.80 | 8,082 |
| 15 Jun 2026 | Randy Shefman | General Counsel | Open Market Disposition | -500 | $215.85 | 8,582 |
| 10 May 2026 | Randy Shefman | General Counsel | Open Market Disposition | -1,000 | $243.74 | 9,082 |
| 11 Mar 2026 | Mark Isto | Non-Independent Director | Open Market Disposition | -2,000 | $274.83 | 20,043 |
| 10 Mar 2026 | David Crandall | VP, Corporate Secretary & Chief Compliance Officer | Other Disposition | -150 | – | 4,282 |
| 3 Mar 2026 | Paul Libner | Senior Vice President | Automatic Disposition | -3,200 | $285.84 | 15,967 |
| 1 Mar 2026 | Daniel Breeze | Senior Vice President of Corporate Development - RGLD Gold AG | Open Market Disposition | -1,400 | $302.00 | 14,379 |
| 1 Mar 2026 | William Heissenbuttel | Chief Executive Officer | Sale to Issuer | -4,235 | $304.29 | 124,797 |
| 1 Mar 2026 | Martin Raffield | Officer | Sale to Issuer | -880 | $304.29 | 11,063 |
| 1 Mar 2026 | Paul Libner | Senior Vice President | Sale to Issuer | -1,617 | $304.29 | 19,167 |
| 1 Mar 2026 | Randy Shefman | General Counsel | Sale to Issuer | -989 | $304.29 | 10,082 |
| 28 Feb 2026 | David Crandall | VP, Corporate Secretary & Chief Compliance Officer | Sale to Issuer | -424 | $299.79 | 4,432 |
| 25 Feb 2026 | Jamie Sokalsky | Independent Director | Other Derivative Acquisition | +561 | – | 561 |
| 25 Feb 2026 | Sybil Veenman | Independent Director | Other Derivative Acquisition | +561 | – | 561 |
| 25 Feb 2026 | William Hayes | Independent Chairperson | Other Acquisition | +561 | – | 6,690 |
| 25 Feb 2026 | Ronald Vance | Independent Director | Other Derivative Acquisition | +561 | – | 561 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,099,531 | 2.5% | 3.9 |
| 30 Sep 2026 | 2,232,613 | 2.6% | 3.0 |
| 15 Sep 2026 | 2,218,686 | 2.6% | 4.0 |
| 31 Aug 2026 | 2,575,154 | 3.0% | 3.6 |
| 14 Aug 2026 | 2,665,009 | 3.1% | 3.5 |
| 31 Jul 2026 | 3,056,637 | 3.6% | 4.6 |
暂无评论——快来第一个聊聊 RGLD。
登录后参与讨论。