13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$114,647,652.00

披露股数

450,500

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $815,352,000 · 0.61%
  2. Capital World Investors · $2,676,235,433 · 0.37%
  3. First Eagle Investment Management · $233,524,096 · 0.31%
  4. Cliff Asness - AQR Capital Management · $198,745,115 · 0.09%
  5. Invesco · $571,772,610 · 0.09%
  6. Israel Englander - Millennium Management · $156,242,609 · 0.07%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$RGLD

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

3,203,866

0.61%

占比

2

Capital World Investors

10,516,187

0.37%

占比

3

First Eagle Investment Management

917,616

0.31%

占比

4

Cliff Asness - AQR Capital Management

807,415

0.09%

占比

5

Invesco

2,246,739

0.09%

占比

6

Israel Englander - Millennium Management

613,944

0.07%

占比

7

Larry Fink - BlackRock

10,472,658

0.05%

占比

8

Capital International Investors

980,083

0.06%

占比

9

Neuberger Berman

215,206

0.04%

占比

10

Renaissance Technologies

83,380

0.03%

占比

11

Two Sigma Investments

125,623

0.03%

占比

12

CalPERS

184,486

0.03%

占比

13

Geode Capital Management

1,727,066

0.03%

占比

14

New York State Teachers Retirement System

49,852

0.03%

占比

15

Northern Trust Corp

877,231

0.03%

占比

16

Nuveen

478,212

0.03%

占比

17

State Street Corp

3,600,198

0.03%

占比

18

Charles Schwab

574,207

0.02%

占比

19

UBS Group

429,896

0.02%

占比

20

Ken Griffin - Citadel Advisors

93,743

0.00%

占比

21

BNP Paribas

52,003

0.01%

占比

22

David Solomon - Goldman Sachs

429,939

0.01%

占比

23

Jane Street Group

159,508

0.01%

占比

24

Morgan Stanley

930,481

0.01%

占比

25

SG Americas Securities

23,403

0.01%

占比

26

Voya Investment Mgmt

24,977

0.01%

占比

27

AllianceBernstein (AB)

99,791

0.01%

占比

28

Legal & General

122,305

0.01%

占比

29

T. Rowe Price

339,966

0.01%

占比

30

Wellington Management

241,296

0.01%

占比

31

Dmitry Balyasny - Balyasny Asset Management

11,876

NaN%

占比

32

Janus Henderson Group

37,767

NaN%

占比

33

David E. Shaw - D.E. Shaw & Co.

21,644

NaN%

占比

34

Ensign Peak Advisors

4,945

NaN%

占比

35

PNC Financial Services

10,859

NaN%

占比

36

Franklin Resources

20,062

NaN%

占比

37

Lazard Asset Management

2,740

NaN%

占比

38

Fidelity International (FIL)

3,641

NaN%

占比

39

Mike Hankin - Brown Advisory INC

1,131

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

212

NaN%

占比

41

Verition Fund Management LLC

163,250

0.27%

占比

42

Natixis

142,445

0.13%

占比

43

Murray Stahl - Horizon Kinetics

47,142

0.13%

占比

44

Chuck Royce - Royce & Associates

22,038

0.06%

占比

45

Mario Gabelli - GAMCO Investors

23,535

0.06%

占比

46

Paul Tudor Jones - Tudor Investment Corp

80,578

0.04%

占比

47

Joel Greenblatt - Gotham Asset Management

45,507

0.04%

占比

48

Lee Ainslie - Maverick Capital

4,241

0.01%

占比

49

Jefferies Group

1,841

NaN%

占比

50

Exoduspoint Capital Management, Lp

1,258

NaN%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据