Royal Gold Inc
RGLD- 交易所
- Nasdaq
- 產業
- Mineral Royalty Traders
- SEC CIK
- 0000085535
近 90 天，Royal Gold Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 766 家機構在 13F 申報持有，市值合計 $141.5 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Royal Gold Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 369
- 較 2021 年第 1 季 +16 家
- 持有股數
- 5,262 萬
- 較 2021 年第 1 季 +53.2 萬 (+1.0%)
- 總市值
- $60.0 億
- 較 2021 年第 1 季 +$3.97 億 (+7.1%)
- 新進機構
- 50
- 另有 118 家加碼
- 清倉機構
- 34
- 另有 117 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RGLD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 766 | $141.5 億 |
| 2026 年第 1 季 | 810 | $178.0 億 |
| 2025 年第 4 季 | 745 | $159.1 億 |
| 2025 年第 3 季 | 655 | $124.0 億 |
| 2025 年第 2 季 | 616 | $102.5 億 |
| 2025 年第 1 季 | 562 | $94.2 億 |
| 2024 年第 4 季 | 521 | $74.8 億 |
| 2024 年第 3 季 | 481 | $78.6 億 |
| 2024 年第 2 季 | 463 | $69.4 億 |
| 2024 年第 1 季 | 449 | $66.5 億 |
| 2023 年第 4 季 | 436 | $66.1 億 |
| 2023 年第 3 季 | 411 | $58.1 億 |
| 2023 年第 2 季 | 434 | $62.7 億 |
| 2023 年第 1 季 | 412 | $72.9 億 |
| 2022 年第 4 季 | 404 | $62.9 億 |
| 2022 年第 3 季 | 392 | $50.2 億 |
| 2022 年第 2 季 | 414 | $56.5 億 |
| 2022 年第 1 季 | 408 | $76.3 億 |
| 2021 年第 4 季 | 393 | $55.5 億 |
| 2021 年第 3 季 | 372 | $50.2 億 |
| 2021 年第 2 季 | 369 | $60.0 億 |
| 2021 年第 1 季 | 354 | $56.3 億 |
2021 年第 2 季持有機構
每家機構持有 Royal Gold Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 7,833,395 | $8.94 億 | 0.15% | +153,335+2.0% | 加碼 |
| Vanguard Group Inc | 6,750,547 | $7.70 億 | 0.02% | −288,299−4.1% | 減碼 |
| BlackRock Inc. | 6,390,991 | $7.29 億 | 0.02% | −311,628−4.6% | 減碼 |
| Van Eck Associates Corp | 3,486,057 | $3.98 億 | 0.94% | +105,508+3.1% | 加碼 |
| First Eagle Investment Management, LLC | 3,418,946 | $3.90 億 | 0.98% | −57,408−1.7% | 減碼 |
| State Street Corp | 2,497,354 | $2.85 億 | 0.02% | +212,328+9.3% | 加碼 |
| Morgan Stanley | 2,460,285 | $2.81 億 | 0.04% | +29,307+1.2% | 加碼 |
| Acadian Asset Management LLC | 1,278,660 | $1.46 億 | 0.55% | −104,969−7.6% | 減碼 |
| Bank of America Corp | 1,092,943 | $1.25 億 | 0.01% | +481,866+78.9% | 加碼 |
| Geode Capital Management, LLC | 892,400 | $1.02 億 | 0.01% | −107,027−10.7% | 減碼 |
| Renaissance Technologies LLC | 662,542 | $7,560 萬 | 0.09% | −22,900−3.3% | 減碼 |
| Bank of New York Mellon Corp | 653,924 | $7,461 萬 | 0.01% | −10,488−1.6% | 減碼 |
| FMR LLC | 650,650 | $7,424 萬 | 0.01% | +302,936+87.1% | 加碼 |
| Northern Trust Corp | 607,047 | $6,926 萬 | 0.01% | −123,235−16.9% | 減碼 |
| Invesco Ltd. | 596,213 | $6,803 萬 | 0.02% | +137,840+30.1% | 加碼 |
| Dimensional Fund Advisors LP | 588,739 | $6,718 萬 | 0.02% | +7,619+1.3% | 加碼 |
| Norges Bank | 568,135 | $6,482 萬 | 0.01% | −21,664−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 376,257 | $4,293 萬 | 0.01% | +13,994+3.9% | 加碼 |
| NFJ Investment Group, LLC | 374,038 | $4,268 萬 | 0.81% | +21,813+6.2% | 加碼 |
| Millennium Management LLC | 352,661 | $4,024 萬 | 0.05% | +148,917+73.1% | 加碼 |
| Citigroup Inc | 348,975 | $3,982 萬 | 0.04% | −15,570−4.3% | 減碼 |
| Martingale Asset Management L P | 328,759 | $3,751 萬 | 0.43% | −9,630−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 271,527 | $3,098 萬 | 0.01% | −56,038−17.1% | 減碼 |
| Amundi | 265,499 | $3,029 萬 | 0.02% | +265,499 | 新進 |
| Ci Investments Inc. | 249,120 | $2,843 萬 | 0.10% | +5,893+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 248,848 | $2,839 萬 | 0.02% | +643+0.3% | 加碼 |
| Kopernik Global Investors, LLC | 246,887 | $2,817 萬 | 2.99% | +18,499+8.1% | 加碼 |
| First Trust Advisors LP | 242,735 | $2,770 萬 | 0.03% | +119,904+97.6% | 加碼 |
| Anchor Capital Advisors LLC | 240,328 | $2,742 萬 | 0.55% | +240,328 | 新進 |
| Principal Financial Group Inc | 228,211 | $2,604 萬 | 0.02% | +510+0.2% | 加碼 |
| Legal & General Group Plc | 202,970 | $2,316 萬 | 0.01% | +43,265+27.1% | 加碼 |
| Russell Investments Group, Ltd. | 203,005 | $2,315 萬 | 0.04% | +374+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,911 | $2,270 萬 | 0.03% | −84,831−29.9% | 減碼 |
| Goldman Sachs Group Inc | 195,950 | $2,236 萬 | 0.01% | −20,957−9.7% | 減碼 |
| Voya Investment Management LLC | 186,863 | $2,132 萬 | 0.04% | −36,925−16.5% | 減碼 |
| Ameriprise Financial Inc | 183,233 | $2,091 萬 | 0.01% | −2,814−1.5% | 減碼 |
| Rhumbline Advisers | 181,618 | $2,072 萬 | 0.03% | −2,391−1.3% | 減碼 |
| Victory Capital Management Inc | 173,462 | $1,979 萬 | 0.02% | −3,422−1.9% | 減碼 |
| ProShare Advisors LLC | 171,673 | $1,959 萬 | 0.06% | +10,682+6.6% | 加碼 |
| Wells Fargo & Company | 170,366 | $1,944 萬 | 0.00% | +21,737+14.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 162,294 | $1,852 萬 | 0.38% | −6,333−3.8% | 減碼 |
| Retirement Systems of Alabama | 162,272 | $1,852 萬 | 0.07% | −160−0.1% | 減碼 |
| Allianz Asset Management GmbH | 154,922 | $1,768 萬 | 0.02% | +31,848+25.9% | 加碼 |
| California Public Employees Retirement System | 150,990 | $1,723 萬 | 0.01% | −5,261−3.4% | 減碼 |
| Gabelli Funds LLC | 147,000 | $1,677 萬 | 0.11% | −37,500−20.3% | 減碼 |
| JPMorgan Chase & Co | 146,347 | $1,670 萬 | 0.00% | −26,593−15.4% | 減碼 |
| Swiss National Bank | 144,600 | $1,650 萬 | 0.01% | −5,200−3.5% | 減碼 |
| Baird Financial Group, Inc. | 139,053 | $1,587 萬 | 0.04% | +1,186+0.9% | 加碼 |
| America First Investment Advisors, LLC | 133,187 | $1,520 萬 | 4.45% | +4,593+3.6% | 加碼 |
| Jennison Associates LLC | 129,518 | $1,478 萬 | 0.01% | −6,833−5.0% | 減碼 |
| Deutsche Bank AG | 119,624 | $1,365 萬 | 0.01% | +6,347+5.6% | 加碼 |
| American International Group, Inc. | 116,546 | $1,330 萬 | 0.05% | −2,841−2.4% | 減碼 |
| Bank of Montreal | 112,901 | $1,289 萬 | 0.01% | −14,117−11.1% | 減碼 |
| AQR Capital Management LLC | 111,593 | $1,273 萬 | 0.02% | +43,449+63.8% | 加碼 |
| California State Teachers Retirement System | 111,522 | $1,273 萬 | 0.02% | −4,914−4.2% | 減碼 |
| Sprott Inc. | 106,894 | $1,220 萬 | 0.79% | +10,759+11.2% | 加碼 |
| Alliancebernstein L.P. | 105,136 | $1,200 萬 | 0.00% | −5,207−4.7% | 減碼 |
| U S Global Investors Inc | 102,284 | $1,167 萬 | 0.39% | +8,618+9.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 98,827 | $1,128 萬 | 2.75% | +95+0.1% | 加碼 |
| Credit Suisse AG | 98,790 | $1,127 萬 | 0.01% | −3,789−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 98,287 | $1,121 萬 | 0.00% | +6,728+7.3% | 加碼 |
| American Century Companies Inc | 98,116 | $1,120 萬 | 0.01% | −59,178−37.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,150 | $1,017 萬 | 0.03% | +3,361+3.9% | 加碼 |
| New York State Common Retirement Fund | 88,253 | $1,007 萬 | 0.01% | +3,307+3.9% | 加碼 |
| UBS Group AG | 85,957 | $980.7 萬 | 0.00% | +18,748+27.9% | 加碼 |
| State of Tennessee, Treasury Department | 85,670 | $977.5 萬 | 0.04% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 84,500 | $964.1 萬 | 1.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 83,986 | $958.3 萬 | 0.00% | −10,670−11.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,207 | $949.4 萬 | 0.02% | −3,120−3.6% | 減碼 |
| Capitolis Advisors LLC | 74,013 | $844.5 萬 | 0.10% | +74,013 | 新進 |
| Armor Advisors, L.L.C. | 72,426 | $826.4 萬 | 3.59% | −155−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,763 | $818.8 萬 | 0.01% | −1,886−2.6% | 減碼 |
| River Road Asset Management, LLC | 68,989 | $787.2 萬 | 0.08% | −6,911−9.1% | 減碼 |
| Barclays PLC | 65,660 | $749.3 萬 | 0.01% | +9,618+17.2% | 加碼 |
| Citadel Advisors LLC | 65,497 | $747.3 萬 | 0.01% | −89,792−57.8% | 減碼 |
| RMB Capital Management, LLC | 64,853 | $740.0 萬 | 0.25% | +2,551+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 63,858 | $728.6 萬 | 0.03% | −24,009−27.3% | 減碼 |
| Ensign Peak Advisors, Inc | 63,705 | $726.8 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 63,615 | $725.8 萬 | 0.04% | −4,406−6.5% | 減碼 |
| Royal Bank of Canada | 62,842 | $717.0 萬 | 0.00% | −23,889−27.5% | 減碼 |
| New York State Teachers Retirement System | 60,356 | $688.7 萬 | 0.01% | −1,600−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 59,547 | $679.4 萬 | 0.01% | +1,136+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 57,080 | $651.3 萬 | 0.06% | −1,913−3.2% | 減碼 |
| Amalgamated Bank | 51,616 | $588.9 萬 | 0.05% | +40,155+350.4% | 加碼 |
| Twin Tree Management, LP | 51,343 | $585.8 萬 | 0.18% | +34,954+213.3% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 49,545 | $565.3 萬 | 1.67% | +13,618+37.9% | 加碼 |
| Greenline Partners, LLC | 49,096 | $560.2 萬 | 1.15% | +1,606+3.4% | 加碼 |
| Texas Permanent School Fund | 48,892 | $557.9 萬 | 0.06% | −123−0.3% | 減碼 |
| Guggenheim Capital LLC | 45,511 | $519.3 萬 | 0.03% | −377−0.8% | 減碼 |
| Wellington Management Group LLP | 43,614 | $497.6 萬 | 0.00% | +43,614 | 新進 |
| TD Asset Management Inc | 38,596 | $469.0 萬 | 0.00% | +130.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,810 | $465.6 萬 | 0.02% | +20,432+100.3% | 加碼 |
| Erste Asset Management GmbH | 39,730 | $453.0 萬 | 0.09% | +39,630+39,630.0% | 加碼 |
| Public Employees Retirement System of Ohio | 39,519 | $450.9 萬 | 0.02% | +2,604+7.1% | 加碼 |
| Raymond James & Associates | 39,279 | $448.2 萬 | 0.00% | +15,732+66.8% | 加碼 |
| Comerica Bank | 35,963 | $394.4 萬 | 0.02% | −591−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,351 | $391.9 萬 | 0.01% | −6,221−15.3% | 減碼 |
| MetLife Investment Management | 32,782 | $374.0 萬 | 0.03% | −1,107−3.3% | 減碼 |
| LPL Financial LLC | 31,876 | $363.7 萬 | 0.00% | +1,227+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,643 | $361.0 萬 | 0.01% | +11,911+60.4% | 加碼 |