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 3 季 13F 持有人
Royal Gold Inc 在 2021/9/30 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
- 372
- 較 2021 年第 2 季 +7 家
- 持有股數
- 5,257 萬
- 較 2021 年第 2 季 −3.94 萬 (−0.1%)
- 總市值
- $50.2 億
- 較 2021 年第 2 季 −$9.81 億 (−16.3%)
- 新進機構
- 49
- 另有 114 家加碼
- 清倉機構
- 42
- 另有 127 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 7,834,345 | $7.48 億 | 0.13% | +9500.0% | 加碼 |
| Vanguard Group Inc | 6,621,682 | $6.32 億 | 0.02% | −128,865−1.9% | 減碼 |
| BlackRock Inc. | 6,400,370 | $6.11 億 | 0.02% | +9,379+0.1% | 加碼 |
| Van Eck Associates Corp | 3,525,247 | $3.37 億 | 0.85% | +39,190+1.1% | 加碼 |
| First Eagle Investment Management, LLC | 3,410,711 | $3.26 億 | 0.84% | −8,235−0.2% | 減碼 |
| State Street Corp | 2,416,438 | $2.31 億 | 0.01% | −80,916−3.2% | 減碼 |
| Morgan Stanley | 2,422,594 | $2.31 億 | 0.03% | −37,691−1.5% | 減碼 |
| Acadian Asset Management LLC | 1,247,152 | $1.19 億 | 0.45% | −31,508−2.5% | 減碼 |
| Bank of America Corp | 1,035,160 | $9,885 萬 | 0.01% | −57,783−5.3% | 減碼 |
| Geode Capital Management, LLC | 892,366 | $8,521 萬 | 0.01% | −340.0% | 減碼 |
| Northern Trust Corp | 792,909 | $7,572 萬 | 0.01% | +185,862+30.6% | 加碼 |
| Bank of New York Mellon Corp | 638,326 | $6,095 萬 | 0.01% | −15,598−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 611,585 | $5,840 萬 | 0.02% | +22,846+3.9% | 加碼 |
| Invesco Ltd. | 601,819 | $5,747 萬 | 0.01% | +5,606+0.9% | 加碼 |
| Renaissance Technologies LLC | 578,242 | $5,522 萬 | 0.07% | −84,300−12.7% | 減碼 |
| FMR LLC | 554,125 | $5,291 萬 | 0.00% | −96,525−14.8% | 減碼 |
| Norges Bank | 545,556 | $5,210 萬 | 0.01% | −22,579−4.0% | 減碼 |
| Anchor Capital Advisors LLC | 415,920 | $3,972 萬 | 0.82% | +175,592+73.1% | 加碼 |
| Citigroup Inc | 405,462 | $3,872 萬 | 0.04% | +56,487+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 369,642 | $3,530 萬 | 0.01% | −6,615−1.8% | 減碼 |
| NFJ Investment Group, LLC | 368,195 | $3,516 萬 | 0.69% | −5,843−1.6% | 減碼 |
| Martingale Asset Management L P | 281,310 | $2,686 萬 | 0.35% | −47,449−14.4% | 減碼 |
| Amundi | 273,793 | $2,615 萬 | 0.02% | +8,294+3.1% | 加碼 |
| Ci Investments Inc. | 263,881 | $2,520 萬 | 0.09% | +14,761+5.9% | 加碼 |
| Parametric Portfolio Associates LLC | 250,968 | $2,397 萬 | 0.01% | +2,120+0.9% | 加碼 |
| Goldman Sachs Group Inc | 245,703 | $2,346 萬 | 0.01% | +49,753+25.4% | 加碼 |
| Kopernik Global Investors, LLC | 237,168 | $2,265 萬 | 2.54% | −9,719−3.9% | 減碼 |
| Legal & General Group Plc | 231,235 | $2,208 萬 | 0.01% | +28,265+13.9% | 加碼 |
| Principal Financial Group Inc | 226,795 | $2,166 萬 | 0.01% | −1,416−0.6% | 減碼 |
| Capitolis Advisors LLC | 218,054 | $2,142 萬 | 0.19% | +144,041+194.6% | 加碼 |
| Wells Fargo & Company | 218,747 | $2,089 萬 | 0.00% | +48,381+28.4% | 加碼 |
| Nuveen Asset Management, LLC | 212,464 | $2,029 萬 | 0.01% | −59,063−21.8% | 減碼 |
| Ameriprise Financial Inc | 187,825 | $1,786 萬 | 0.01% | +4,592+2.5% | 加碼 |
| ProShare Advisors LLC | 175,643 | $1,677 萬 | 0.05% | +3,970+2.3% | 加碼 |
| Victory Capital Management Inc | 173,066 | $1,653 萬 | 0.02% | −396−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 170,311 | $1,637 萬 | 0.03% | −32,694−16.1% | 減碼 |
| Allianz Asset Management GmbH | 167,469 | $1,599 萬 | 0.01% | +12,547+8.1% | 加碼 |
| Rhumbline Advisers | 166,176 | $1,587 萬 | 0.02% | −15,442−8.5% | 減碼 |
| Retirement Systems of Alabama | 161,749 | $1,545 萬 | 0.06% | −523−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 158,427 | $1,513 萬 | 0.35% | −3,867−2.4% | 減碼 |
| California Public Employees Retirement System | 147,200 | $1,406 萬 | 0.01% | −3,790−2.5% | 減碼 |
| Gabelli Funds LLC | 147,000 | $1,404 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 145,000 | $1,385 萬 | 0.01% | +400+0.3% | 加碼 |
| Deutsche Bank AG | 141,919 | $1,355 萬 | 0.01% | +22,295+18.6% | 加碼 |
| JPMorgan Chase & Co | 134,553 | $1,285 萬 | 0.00% | −11,794−8.1% | 減碼 |
| Millennium Management LLC | 132,182 | $1,262 萬 | 0.02% | −220,479−62.5% | 減碼 |
| America First Investment Advisors, LLC | 132,173 | $1,262 萬 | 3.84% | −1,014−0.8% | 減碼 |
| First Trust Advisors LP | 131,641 | $1,257 萬 | 0.01% | −111,094−45.8% | 減碼 |
| Jennison Associates LLC | 129,711 | $1,239 萬 | 0.01% | +193+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,371 | $1,197 萬 | 0.02% | −73,540−37.0% | 減碼 |
| Susquehanna International Group, LLP | 124,474 | $1,189 萬 | 0.02% | +108,498+679.1% | 加碼 |
| Citadel Advisors LLC | 116,264 | $1,110 萬 | 0.01% | +50,767+77.5% | 加碼 |
| Voya Investment Management LLC | 115,409 | $1,102 萬 | 0.02% | −71,454−38.2% | 減碼 |
| American International Group, Inc. | 112,989 | $1,079 萬 | 0.06% | −3,557−3.1% | 減碼 |
| California State Teachers Retirement System | 110,065 | $1,051 萬 | 0.01% | −1,457−1.3% | 減碼 |
| Alliancebernstein L.P. | 107,760 | $1,029 萬 | 0.00% | +2,624+2.5% | 加碼 |
| Baird Financial Group, Inc. | 107,293 | $1,025 萬 | 0.03% | −31,760−22.8% | 減碼 |
| Barclays PLC | 107,153 | $1,023 萬 | 0.01% | +41,493+63.2% | 加碼 |
| Bank of Montreal | 102,985 | $1,019 萬 | 0.01% | −9,916−8.8% | 減碼 |
| Sprott Inc. | 106,686 | $1,019 萬 | 0.75% | −208−0.2% | 減碼 |
| Royal Bank of Canada | 105,871 | $1,011 萬 | 0.00% | +43,029+68.5% | 加碼 |
| American Century Companies Inc | 102,599 | $979.7 萬 | 0.01% | +4,483+4.6% | 加碼 |
| Credit Suisse AG | 99,972 | $954.6 萬 | 0.01% | +1,182+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 99,111 | $946.4 萬 | 0.00% | +824+0.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 97,652 | $936.9 萬 | 2.45% | −1,175−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,313 | $919.7 萬 | 0.02% | +7,163+8.0% | 加碼 |
| U S Global Investors Inc | 92,850 | $886.6 萬 | 0.28% | −9,434−9.2% | 減碼 |
| Alps Advisors Inc | 89,700 | $856.6 萬 | 0.08% | +81,862+1,044.4% | 加碼 |
| New York State Common Retirement Fund | 86,789 | $828.7 萬 | 0.01% | −1,464−1.7% | 減碼 |
| Price T Rowe Associates Inc | 84,527 | $807.1 萬 | 0.00% | +541+0.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 84,500 | $806.9 萬 | 0.86% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 80,976 | $773.2 萬 | 0.02% | −2,231−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,477 | $747.4 萬 | 0.01% | +3,714+5.2% | 加碼 |
| MUFG Securities EMEA plc | 77,999 | $744.8 萬 | 0.10% | +77,999 | 新進 |
| State of Tennessee, Treasury Department | 77,911 | $744.0 萬 | 0.03% | −7,759−9.1% | 減碼 |
| Oxbow Advisors, LLC | 76,687 | $732.3 萬 | 0.74% | +60,272+367.2% | 加碼 |
| Thrivent Financial for Lutherans | 74,743 | $713.7 萬 | 0.01% | +15,196+25.5% | 加碼 |
| AQR Capital Management LLC | 74,670 | $713.0 萬 | 0.01% | −36,923−33.1% | 減碼 |
| Armor Advisors, L.L.C. | 68,162 | $650.9 萬 | 3.26% | −4,264−5.9% | 減碼 |
| UBS Group AG | 66,689 | $636.8 萬 | 0.00% | −19,268−22.4% | 減碼 |
| RMB Capital Management, LLC | 66,576 | $635.7 萬 | 0.21% | +1,723+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 64,521 | $616.1 萬 | 0.01% | +816+1.3% | 加碼 |
| River Road Asset Management, LLC | 63,861 | $609.8 萬 | 0.07% | −5,128−7.4% | 減碼 |
| New York State Teachers Retirement System | 62,117 | $593.2 萬 | 0.01% | +1,761+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,817 | $571.2 萬 | 0.07% | +47,263+376.5% | 加碼 |
| Mutual of America Capital Management LLC | 57,847 | $552.4 萬 | 0.05% | +767+1.3% | 加碼 |
| Holocene Advisors, LP | 54,368 | $519.2 萬 | 0.03% | −9,247−14.5% | 減碼 |
| Crestline Management, LP | 51,837 | $494.9 萬 | 0.47% | +51,837 | 新進 |
| Boyer & Corporon Wealth Management, LLC | 51,193 | $488.8 萬 | 1.46% | +1,648+3.3% | 加碼 |
| Texas Permanent School Fund | 48,532 | $463.4 萬 | 0.06% | −360−0.7% | 減碼 |
| Amalgamated Bank | 46,769 | $446.6 萬 | 0.04% | −4,847−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 46,632 | $445.3 萬 | 0.06% | +46,632 | 新進 |
| Hussman Strategic Advisors, Inc. | 45,500 | $434.5 萬 | 0.96% | +20,150+79.5% | 加碼 |
| Guggenheim Capital LLC | 44,869 | $428.5 萬 | 0.03% | −642−1.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 44,020 | $420.3 萬 | 0.22% | +17,802+67.9% | 加碼 |
| Raymond James & Associates | 40,622 | $387.9 萬 | 0.00% | +1,343+3.4% | 加碼 |
| Twin Tree Management, LP | 39,655 | $378.7 萬 | 0.11% | −11,688−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 38,992 | $372.3 萬 | 0.01% | −527−1.3% | 減碼 |
| TD Asset Management Inc | 38,596 | $368.6 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 38,557 | $368.2 萬 | 0.01% | +4,206+12.2% | 加碼 |