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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 1,023 | $9.80 萬 | 0.01% | +1+0.1% | 加碼 |
| Brewin Dolphin Ltd | 1,085 | $10.4 萬 | 0.00% | −168−13.4% | 減碼 |
| Schroder Investment Management Group | 1,110 | $10.6 萬 | 0.00% | +47+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,100 | $10.6 萬 | 0.00% | +1,100 | 新進 |
| Macquarie Group Ltd | 1,249 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,337 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,472 | $14.1 萬 | 0.01% | −80−5.2% | 減碼 |
| Koshinski Asset Management, Inc. | 1,586 | $15.1 萬 | 0.01% | +1,586 | 新進 |
| American Portfolios Advisors | 2,019 | $19.3 萬 | 0.01% | +535+36.1% | 加碼 |
| 1832 Asset Management L.P. | 2,000 | $19.5 萬 | 0.00% | +105+5.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,120 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,120 | $20.2 萬 | 0.02% | +10.0% | 加碼 |
| FDx Advisors, Inc. | 2,135 | $20.4 萬 | 0.01% | +2,135 | 新進 |
| Avestar Capital, LLC | 2,135 | $20.4 萬 | 0.04% | +2,135 | 新進 |
| Vestcor Inc | 2,150 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 2,196 | $21.0 萬 | 0.02% | −111−4.8% | 減碼 |
| Toronto Dominion Bank | 2,214 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Marathon Capital Management | 2,212 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,310 | $22.1 萬 | 0.03% | +2,310 | 新進 |
| First Republic Investment Management, Inc. | 2,391 | $22.8 萬 | 0.00% | +2,391 | 新進 |
| Belpointe Asset Management LLC | 2,438 | $23.3 萬 | 0.02% | −45−1.8% | 減碼 |
| De Burlo Group Inc | 2,500 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 2,500 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 2,532 | $24.2 萬 | 0.00% | +87+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,577 | $24.6 萬 | 0.01% | −7,085−73.3% | 減碼 |
| M&T Bank Corp | 2,598 | $24.7 萬 | 0.00% | +23+0.9% | 加碼 |
| FORA Capital, LLC | 2,586 | $24.7 萬 | 0.06% | +2,586 | 新進 |
| Virtu Financial LLC | 2,637 | $25.2 萬 | 0.02% | +2,637 | 新進 |
| Advisory Services Network, LLC | 2,696 | $25.7 萬 | 0.01% | +106+4.1% | 加碼 |
| Violich Capital Management, Inc. | 2,720 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Cadence Bank NA | 2,730 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,781 | $26.6 萬 | 0.01% | +199+7.7% | 加碼 |
| Confluence Investment Management LLC | 2,851 | $27.2 萬 | 0.00% | −79−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 2,901 | $27.7 萬 | 0.01% | +2,901 | 新進 |
| King Luther Capital Management Corp | 2,975 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,051 | $29.1 萬 | 0.00% | −504−14.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,103 | $29.6 萬 | 0.01% | −783−20.1% | 減碼 |
| CIBC World Markets Inc. | 3,113 | $29.7 萬 | 0.00% | −560−15.2% | 減碼 |
| MTM Investment Management, LLC | 3,114 | $29.7 萬 | 0.16% | +3+0.1% | 加碼 |
| Shell Asset Management Co | 3,154 | $30.1 萬 | 0.01% | −140−4.3% | 減碼 |
| Engineers Gate Manager LP | 3,155 | $30.1 萬 | 0.02% | +3,155 | 新進 |
| Spears Abacus Advisors LLC | 3,219 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 3,221 | $30.8 萬 | 0.15% | +3+0.1% | 加碼 |
| Echo Street Capital Management LLC | 3,246 | $31.0 萬 | 0.00% | −7,339−69.3% | 減碼 |
| Univest Financial Corp | 3,252 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 3,335 | $31.8 萬 | 0.03% | +1,130+51.2% | 加碼 |
| Group One Trading, L.P. | 3,415 | $32.6 萬 | 0.01% | +3,415 | 新進 |
| Assenagon Asset Management S.A. | 3,469 | $33.1 萬 | 0.00% | −27−0.8% | 減碼 |
| First Hawaiian Bank | 3,475 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 3,570 | $34.1 萬 | 0.05% | +3,570 | 新進 |
| Argent Trust Co | 3,617 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 3,663 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 3,687 | $35.2 萬 | 0.05% | +65+1.8% | 加碼 |
| US Bancorp | 3,730 | $35.6 萬 | 0.00% | +115+3.2% | 加碼 |
| Capula Management Ltd | 3,779 | $36.1 萬 | 0.03% | +3,779 | 新進 |
| BFSG, LLC | 3,900 | $37.2 萬 | 0.06% | +3,900 | 新進 |
| Evergreen Capital Management LLC | 3,959 | $37.8 萬 | 0.02% | +72+1.9% | 加碼 |
| Integrated Advisors Network LLC | 3,988 | $38.1 萬 | 0.03% | −3,246−44.9% | 減碼 |
| Twinbeech Capital LP | 3,989 | $38.1 萬 | 0.03% | +3,989 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $38.2 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,040 | $38.6 萬 | 0.00% | −542−11.8% | 減碼 |
| Principle Wealth Partners LLC | 4,040 | $38.6 萬 | 0.04% | +28+0.7% | 加碼 |
| Cetera Investment Advisers | 4,095 | $39.1 萬 | 0.01% | +4,095 | 新進 |
| Verition Fund Management LLC | 4,124 | $39.4 萬 | 0.01% | +4,124 | 新進 |
| Pictet Asset Management SA | 4,326 | $41.3 萬 | 0.00% | +4,326 | 新進 |
| Pathstone Family Office, LLC | 4,353 | $41.7 萬 | 0.01% | +795+22.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,504 | $43.0 萬 | 0.03% | +4,504 | 新進 |
| Fulcrum Asset Management LLP | – | $45.1 萬 | 0.22% | – | – |
| Jump Financial, LLC | 4,743 | $45.3 萬 | 0.03% | −4,325−47.7% | 減碼 |
| Bank of Nova Scotia | 4,760 | $45.5 萬 | 0.00% | +572+13.7% | 加碼 |
| Atlas Private Wealth Management | 4,810 | $45.9 萬 | 0.28% | +50+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 4,834 | $46.2 萬 | 0.01% | +94+2.0% | 加碼 |
| Oppenheimer & Co Inc | 4,957 | $47.3 萬 | 0.01% | +4,957 | 新進 |
| Crossmark Global Holdings, Inc. | 5,050 | $48.2 萬 | 0.01% | −100−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 5,059 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,115 | $48.8 萬 | 0.00% | −283−5.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,114 | $48.9 萬 | 0.00% | −2,073−28.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,232 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $50.6 萬 | 0.16% | 00.0% | 不變 |
| AGF Investments LLC | 5,544 | $52.9 萬 | 0.05% | +599+12.1% | 加碼 |
| IHT Wealth Management, LLC | 5,596 | $53.4 萬 | 0.04% | −486−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 5,627 | $53.7 萬 | 0.00% | −635−10.1% | 減碼 |
| Magnetar Financial LLC | 5,711 | $54.5 萬 | 0.01% | +5,711 | 新進 |
| Massachusetts Financial Services Co | 5,801 | $55.4 萬 | 0.00% | −67−1.1% | 減碼 |
| Securian Asset Management, Inc | 5,883 | $56.2 萬 | 0.01% | −146−2.4% | 減碼 |
| Sentry Investment Management LLC | 6,571 | $62.7 萬 | 0.18% | −960−12.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,800 | $64.9 萬 | 0.12% | +6,800 | 新進 |
| Gotham Asset Management, LLC | 6,871 | $65.6 萬 | 0.03% | +3,344+94.8% | 加碼 |
| BCS Wealth Management | 6,933 | $66.2 萬 | 0.28% | +4,544+190.2% | 加碼 |
| Pacer Advisors, Inc. | 6,958 | $66.4 萬 | 0.01% | −130−1.8% | 減碼 |
| Creative Planning | 7,004 | $66.9 萬 | 0.00% | −883−11.2% | 減碼 |
| Prudential Financial Inc | 6,541 | $68.4 萬 | 0.00% | −290−4.2% | 減碼 |
| Jane Street Group, LLC | 7,235 | $69.1 萬 | 0.00% | −10,733−59.7% | 減碼 |
| Xponance, Inc. | 7,364 | $70.3 萬 | 0.01% | −321−4.2% | 減碼 |
| Wolverine Trading, LLC | 7,432 | $72.0 萬 | 0.01% | −9,166−55.2% | 減碼 |
| Verity Asset Management, Inc. | 8,170 | $78.0 萬 | 0.51% | +1,289+18.7% | 加碼 |
| State of Wisconsin Investment Board | 8,211 | $78.4 萬 | 0.00% | +386+4.9% | 加碼 |
| Venturi Wealth Management, LLC | 8,489 | $81.1 萬 | 0.07% | −578−6.4% | 減碼 |
| Kovack Advisors, Inc. | 8,600 | $82.1 萬 | 0.09% | 00.0% | 不變 |