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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 4,271 | $48.7 萬 | 0.04% | +4,271 | 新進 |
| ExodusPoint Capital Management, LP | 4,247 | $48.5 萬 | 0.01% | +4,247 | 新進 |
| Bank of Nova Scotia | 4,188 | $47.8 萬 | 0.00% | −77,329−94.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,130 | $47.1 萬 | 0.01% | +4,130 | 新進 |
| Principle Wealth Partners LLC | 4,012 | $45.8 萬 | 0.05% | +8+0.2% | 加碼 |
| Inscription Capital, LLC | 4,012 | $45.8 萬 | 0.05% | +4,012 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $45.6 萬 | 0.20% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,887 | $44.4 萬 | 0.02% | +50+1.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,886 | $44.3 萬 | 0.02% | +3,886 | 新進 |
| CIBC World Markets Inc. | 3,673 | $41.9 萬 | 0.00% | −438−10.7% | 減碼 |
| Shelton Capital Management | 3,663 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 3,617 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 3,622 | $41.3 萬 | 0.06% | +3,622 | 新進 |
| US Bancorp | 3,615 | $41.2 萬 | 0.00% | +13+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,583 | $40.9 萬 | 0.00% | +3,583 | 新進 |
| Mercer Global Advisors Inc | 3,555 | $40.6 萬 | 0.00% | +3,555 | 新進 |
| Pathstone Family Office, LLC | 3,558 | $40.6 萬 | 0.01% | +3,558 | 新進 |
| Gotham Asset Management, LLC | 3,527 | $40.2 萬 | 0.02% | −3,740−51.5% | 減碼 |
| Assenagon Asset Management S.A. | 3,496 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 3,475 | $39.6 萬 | 0.02% | +3,475 | 新進 |
| Bridgewater Associates, LP | 3,380 | $38.6 萬 | 0.00% | +3,380 | 新進 |
| Shell Asset Management Co | 3,294 | $37.6 萬 | 0.01% | −2,573−43.9% | 減碼 |
| Univest Financial Corp | 3,252 | $37.1 萬 | 0.10% | +3,252 | 新進 |
| Tiemann Investment Advisors, LLC | 3,218 | $36.7 萬 | 0.17% | −117−3.5% | 減碼 |
| Spears Abacus Advisors LLC | 3,219 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 3,218 | $36.7 萬 | 0.00% | +3,023+1,550.3% | 加碼 |
| Essex Financial Services, Inc. | 3,119 | $35.6 萬 | 0.05% | +3,119 | 新進 |
| Janney Montgomery Scott LLC | 3,113 | $35.5 萬 | 0.00% | −23−0.7% | 減碼 |
| MTM Investment Management, LLC | 3,111 | $35.5 萬 | 0.19% | +3+0.1% | 加碼 |
| King Luther Capital Management Corp | 2,975 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 2,930 | $33.4 萬 | 0.00% | +235+8.7% | 加碼 |
| Nations Financial Group Inc, | 2,774 | $31.7 萬 | 0.05% | +40+1.5% | 加碼 |
| Cadence Bank NA | 2,730 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 2,720 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,590 | $29.6 萬 | 0.01% | −58−2.2% | 減碼 |
| ARGI Investment Services, LLC | 2,582 | $29.5 萬 | 0.01% | +6+0.2% | 加碼 |
| M&T Bank Corp | 2,575 | $29.4 萬 | 0.00% | −16−0.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 2,500 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| De Burlo Group Inc | 2,500 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,500 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,483 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 2,445 | $27.9 萬 | 0.00% | +18+0.7% | 加碼 |
| BCS Wealth Management | 2,389 | $27.3 萬 | 0.15% | +6+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,397 | $27.3 萬 | 0.02% | +2,397 | 新進 |
| Advisor Partners LLC | 2,372 | $27.1 萬 | 0.02% | +10+0.4% | 加碼 |
| World Asset Management Inc | 2,307 | $26.3 萬 | 0.02% | −101−4.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $25.4 萬 | 0.05% | +82+3.8% | 加碼 |
| Toronto Dominion Bank | 2,214 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 2,205 | $25.2 萬 | 0.03% | −2,950−57.2% | 減碼 |
| Marathon Capital Management | 2,212 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,181 | $24.8 萬 | 0.00% | +2,042+1,469.1% | 加碼 |
| First Pacific Financial | 2,146 | $24.5 萬 | 0.14% | −133−5.8% | 減碼 |
| Vestcor Inc | 2,150 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 2,120 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,119 | $24.2 萬 | 0.03% | −624−22.7% | 減碼 |
| Cigna Investments Inc | 2,036 | $23.2 萬 | 0.02% | −330−13.9% | 減碼 |
| GWM Advisors LLC | 2,015 | $23.0 萬 | 0.01% | +2,015 | 新進 |
| Rock Point Advisors, LLC | 2,000 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,963 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| 6 Meridian | 1,948 | $22.2 萬 | 0.02% | −68−3.4% | 減碼 |
| Formidable Asset Management, LLC | 1,932 | $22.0 萬 | 0.05% | +1,932 | 新進 |
| 1832 Asset Management L.P. | 1,895 | $21.6 萬 | 0.00% | +350+22.7% | 加碼 |
| Veritable, L.P. | 1,808 | $20.6 萬 | 0.00% | +1,808 | 新進 |
| IBM Retirement Fund | 1,800 | $20.5 萬 | 0.02% | −354−16.4% | 減碼 |
| Hollencrest Capital Management | 1,789 | $20.4 萬 | 0.02% | +1,789 | 新進 |
| Perritt Capital Management Inc | 1,790 | $20.4 萬 | 0.11% | +1,790 | 新進 |
| Parallel Advisors, LLC | 1,552 | $17.7 萬 | 0.01% | +28+1.8% | 加碼 |
| American Portfolios Advisors | 1,484 | $16.9 萬 | 0.01% | +127+9.4% | 加碼 |
| Dividend Assets Capital, LLC | 1,450 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,337 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,249 | $14.3 萬 | 0.00% | −857−40.7% | 減碼 |
| Brewin Dolphin Ltd | 1,253 | $14.3 萬 | 0.01% | +110+9.6% | 加碼 |
| Quantbot Technologies LP | 1,224 | $13.9 萬 | 0.01% | +1,224 | 新進 |
| Key Financial Inc | 1,000 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,063 | $12.1 萬 | 0.00% | +1,063 | 新進 |
| Leonteq Securities AG | 1,026 | $11.7 萬 | 0.01% | +814+384.0% | 加碼 |
| Baystate Wealth Management LLC | 1,022 | $11.7 萬 | 0.01% | +2+0.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 951 | $10.9 萬 | 0.00% | −21−2.2% | 減碼 |
| Sandy Spring Bank | 937 | $10.7 萬 | 0.01% | −10−1.1% | 減碼 |
| Gables Capital Management Inc. | 900 | $10.3 萬 | 0.07% | −100−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 879 | $10.0 萬 | 0.00% | −1,186−57.4% | 減碼 |
| Spire Wealth Management | 724 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 694 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 664 | $7.60 萬 | 0.00% | +415+166.7% | 加碼 |
| Neo Ivy Capital Management | 660 | $7.50 萬 | 0.08% | +590+842.9% | 加碼 |
| Cutler Group LP | 608 | $6.90 萬 | 0.01% | +602+10,033.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 600 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 592 | $6.70 萬 | 0.00% | −11−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 570 | $6.60 萬 | 0.00% | −235−29.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 573 | $6.50 萬 | 0.00% | +505+742.6% | 加碼 |
| AdvisorNet Financial, Inc | 500 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 500 | $5.70 萬 | 0.00% | +500 | 新進 |
| Signaturefd, LLC | 469 | $5.40 萬 | 0.00% | −56−10.7% | 減碼 |
| Simplex Trading, LLC | 479 | $5.40 萬 | 0.00% | +240+100.4% | 加碼 |
| Sterling Financial Planning, Inc. | 447 | $5.10 萬 | 0.03% | +1+0.2% | 加碼 |
| Sonora Investment Management, LLC | 402 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 400 | $4.56 萬 | 0.01% | 00.0% | 不變 |
| Sageworth Trust Co | 370 | $4.20 萬 | 0.00% | +370 | 新進 |
| O'Shaughnessy Asset Management, LLC | 344 | $3.90 萬 | 0.00% | +311+942.4% | 加碼 |