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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30,954 | $353.2 萬 | 0.01% | −52−0.2% | 減碼 |
| Blair William & Co | 29,035 | $331.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 28,898 | $329.7 萬 | 0.01% | +1,046+3.8% | 加碼 |
| Walleye Trading LLC | 28,434 | $324.4 萬 | 0.08% | +23,312+455.1% | 加碼 |
| Royce & Associates LP | 28,200 | $321.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 26,824 | $306.1 萬 | 0.00% | +2,671+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 26,700 | $304.6 萬 | 0.02% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 26,218 | $299.1 萬 | 0.17% | +346+1.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 26,110 | $297.9 萬 | 0.02% | −428−1.6% | 減碼 |
| SG Americas Securities, LLC | 25,519 | $291.2 萬 | 0.02% | −4,321−14.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 25,350 | $289.2 萬 | 0.60% | −25,225−49.9% | 減碼 |
| Great West Life Assurance Co | 25,279 | $288.5 萬 | 0.01% | −310−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,116 | $286.6 萬 | 0.03% | +3,229+14.8% | 加碼 |
| Legacy Capital Partners, Inc. | 24,599 | $280.7 萬 | 1.00% | +675+2.8% | 加碼 |
| Muhlenkamp & Co Inc | 24,383 | $278.2 萬 | 1.02% | +33+0.1% | 加碼 |
| SEI Investments Co | 24,181 | $276.1 萬 | 0.01% | −8,723−26.5% | 減碼 |
| Winton Group Ltd | 23,675 | $270.1 萬 | 0.15% | −3,715−13.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 23,411 | $267.1 萬 | 0.22% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 22,801 | $260.2 萬 | 0.02% | −1,240−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,369 | $255.2 萬 | 0.03% | +552+2.5% | 加碼 |
| Capital Fund Management S.A. | 21,298 | $243.0 萬 | 0.07% | +21,298 | 新進 |
| HRT Financial LP | 18,574 | $211.9 萬 | 0.02% | +5,928+46.9% | 加碼 |
| Ergoteles LLC | 18,347 | $209.3 萬 | 0.05% | +18,347 | 新進 |
| Bard Associates Inc | 18,223 | $207.9 萬 | 0.68% | +1,725+10.5% | 加碼 |
| Jane Street Group, LLC | 17,968 | $205.0 萬 | 0.01% | +1,159+6.9% | 加碼 |
| Arizona State Retirement System | 17,834 | $203.5 萬 | 0.02% | −1,264−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,733 | $202.3 萬 | 0.07% | −399−2.2% | 減碼 |
| Natixis Advisors, L.P. | 17,229 | $196.6 萬 | 0.01% | +17,229 | 新進 |
| Louisiana State Employees Retirement System | 17,000 | $194.0 萬 | 0.05% | 00.0% | 不變 |
| Pendal Group Limited | 16,792 | $191.6 萬 | 0.02% | +8,710+107.8% | 加碼 |
| Wolverine Trading, LLC | 16,598 | $189.3 萬 | 0.05% | −4,993−23.1% | 減碼 |
| State of Michigan Retirement System | 16,487 | $188.1 萬 | 0.01% | −7,800−32.1% | 減碼 |
| Oxbow Advisors, LLC | 16,415 | $187.3 萬 | 0.19% | +5,480+50.1% | 加碼 |
| Susquehanna International Group, LLP | 15,976 | $182.3 萬 | 0.00% | −18,019−53.0% | 減碼 |
| CIBC Asset Management Inc | 14,774 | $168.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,550 | $166.0 萬 | 0.00% | −1,640−10.1% | 減碼 |
| Agf Investments Inc. | 14,500 | $165.4 萬 | 0.01% | −122−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 13,600 | $155.2 萬 | 0.05% | +2,100+18.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,865 | $146.7 萬 | 0.01% | +1,535+13.5% | 加碼 |
| Federated Hermes, Inc. | 12,798 | $146.0 萬 | 0.00% | −527−4.0% | 減碼 |
| Utah Retirement Systems | 12,596 | $143.7 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 12,564 | $143.4 萬 | 0.01% | +10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,554 | $143.2 萬 | 0.02% | −20,950−62.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,395 | $141.4 萬 | 0.02% | −2,472−16.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,305 | $140.4 萬 | 0.01% | +260+2.2% | 加碼 |
| Profund Advisors LLC | 12,218 | $139.3 萬 | 0.05% | +1,648+15.6% | 加碼 |
| Aigen Investment Management, LP | 11,819 | $134.9 萬 | 0.24% | +2,187+22.7% | 加碼 |
| Fulcrum Asset Management LLP | – | $134.7 萬 | 0.57% | – | 新進 |
| Man Group plc | 11,669 | $133.1 萬 | 0.00% | −490−4.0% | 減碼 |
| Mariner, LLC | 11,482 | $131.0 萬 | 0.01% | −98−0.8% | 減碼 |
| Handelsbanken Fonder AB | 11,202 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 11,136 | $127.1 萬 | 0.10% | +1,680+17.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,927 | $124.7 萬 | 0.02% | −16−0.1% | 減碼 |
| HighTower Advisors, LLC | 10,813 | $123.3 萬 | 0.00% | +779+7.8% | 加碼 |
| Echo Street Capital Management LLC | 10,585 | $120.8 萬 | 0.01% | +4,727+80.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,469 | $119.5 萬 | 0.01% | +1,311+14.3% | 加碼 |
| Hancock Whitney Corp | 10,466 | $119.3 萬 | 0.04% | +9+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 10,180 | $116.1 萬 | 0.01% | −90−0.9% | 減碼 |
| CoreCommodity Management, LLC | 9,979 | $113.9 萬 | 0.35% | −7,461−42.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,662 | $110.3 萬 | 0.03% | +6,980+260.3% | 加碼 |
| Aaron Wealth Advisors | 9,425 | $107.5 萬 | 0.35% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,287 | $106.0 萬 | 0.05% | +9,287 | 新進 |
| TownSquare Capital, LLC | 9,050 | $105.6 萬 | 0.03% | +2,087+30.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 9,160 | $104.5 萬 | 0.17% | +888+10.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,141 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 9,067 | $103.5 萬 | 0.09% | −885−8.9% | 減碼 |
| Jump Financial, LLC | 9,068 | $103.5 萬 | 0.10% | +9,068 | 新進 |
| Uncommon Cents Investing LLC | 8,825 | $100.7 萬 | 0.40% | +115+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,658 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,619 | $98.3 萬 | 0.01% | +1,284+17.5% | 加碼 |
| Kovack Advisors, Inc. | 8,600 | $98.1 萬 | 0.11% | −1,350−13.6% | 減碼 |
| Creative Planning | 7,887 | $90.0 萬 | 0.00% | −307−3.7% | 減碼 |
| Alps Advisors Inc | 7,838 | $89.4 萬 | 0.01% | −73,266−90.3% | 減碼 |
| State of Wisconsin Investment Board | 7,825 | $89.3 萬 | 0.00% | −490−5.9% | 減碼 |
| Xponance, Inc. | 7,685 | $87.7 萬 | 0.02% | −4,082−34.7% | 減碼 |
| Sentry Investment Management LLC | 7,531 | $85.9 萬 | 0.22% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,234 | $82.5 萬 | 0.06% | +3,447+91.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,187 | $82.0 萬 | 0.00% | −5,748−44.4% | 減碼 |
| Pacer Advisors, Inc. | 7,088 | $80.9 萬 | 0.01% | −87−1.2% | 減碼 |
| Old Mission Capital LLC | 7,076 | $80.7 萬 | 0.03% | +7,076 | 新進 |
| Occudo Quantitative Strategies LP | 6,925 | $79.0 萬 | 0.12% | +1,880+37.3% | 加碼 |
| Verity Asset Management, Inc. | 6,881 | $78.5 萬 | 0.43% | +182+2.7% | 加碼 |
| Prudential Financial Inc | 6,831 | $77.9 萬 | 0.00% | −2,729−28.5% | 減碼 |
| Virginia Retirement Systems Et Al | 6,700 | $76.4 萬 | 0.01% | −300−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,262 | $71.4 萬 | 0.00% | +854+15.8% | 加碼 |
| IHT Wealth Management, LLC | 6,082 | $69.4 萬 | 0.04% | −394−6.1% | 減碼 |
| Securian Asset Management, Inc | 6,029 | $68.8 萬 | 0.01% | −190−3.1% | 減碼 |
| Massachusetts Financial Services Co | 5,868 | $67.0 萬 | 0.00% | +70+1.2% | 加碼 |
| Envestnet Asset Management Inc | 5,760 | $65.7 萬 | 0.00% | +758+15.2% | 加碼 |
| Kestra Advisory Services, LLC | 5,398 | $61.6 萬 | 0.01% | +395+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,232 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,286 | $60.8 萬 | 0.00% | −5,207−49.6% | 減碼 |
| Winmill & Co. Inc | 5,300 | $60.5 萬 | 0.22% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,150 | $58.8 萬 | 0.01% | −285−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 5,059 | $57.7 萬 | 0.01% | +35+0.7% | 加碼 |
| AGF Investments LLC | 4,945 | $56.4 萬 | 0.06% | −1,021−17.1% | 減碼 |
| Atlas Private Wealth Management | 4,760 | $54.3 萬 | 0.34% | +10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,740 | $54.1 萬 | 0.02% | +403+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,582 | $52.3 萬 | 0.00% | −2,594−36.1% | 減碼 |
| Pictet Asset Management Ltd | 4,326 | $49.4 萬 | 0.00% | −574−11.7% | 減碼 |