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皇家黄金 RGLD

美股市值排名 #857黄金
$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

6%14%22%31%Sep '26Oct '26Nov '26

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

+$705.7K超大单−$7.7M大单−$8.9M中单+$9.4M小单

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

  • Capital Research13.49%
  • BlackRock12.88%
  • Vanguard Capital Management, LLC5.09%
  • Vanguard Portfolio Management, LLC4.87%
  • State Street Global Advisors4.61%
  • Van Eck Associates Corporation3.46%
  • Geode Capital Management, LLC2.01%
  • UBS Asset Management1.73%

按投资者类型

  • Mutual Fund72.51%
  • Hedge Fund4.48%
  • Public Company2.51%
  • Sovereign Wealth Fund1.66%
  • Private Company1.65%
  • Government Pension Fund1.07%
  • Insurance Company0.30%
  • Individual/Insider0.27%

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

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