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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 84,500 | $806.9 萬 | 0.86% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 84,527 | $807.1 萬 | 0.00% | +541+0.6% | 加碼 |
| New York State Common Retirement Fund | 86,789 | $828.7 萬 | 0.01% | −1,464−1.7% | 減碼 |
| Alps Advisors Inc | 89,700 | $856.6 萬 | 0.08% | +81,862+1,044.4% | 加碼 |
| U S Global Investors Inc | 92,850 | $886.6 萬 | 0.28% | −9,434−9.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,313 | $919.7 萬 | 0.02% | +7,163+8.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 97,652 | $936.9 萬 | 2.45% | −1,175−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 99,111 | $946.4 萬 | 0.00% | +824+0.8% | 加碼 |
| Credit Suisse AG | 99,972 | $954.6 萬 | 0.01% | +1,182+1.2% | 加碼 |
| American Century Companies Inc | 102,599 | $979.7 萬 | 0.01% | +4,483+4.6% | 加碼 |
| Royal Bank of Canada | 105,871 | $1,011 萬 | 0.00% | +43,029+68.5% | 加碼 |
| Sprott Inc. | 106,686 | $1,019 萬 | 0.75% | −208−0.2% | 減碼 |
| Bank of Montreal | 102,985 | $1,019 萬 | 0.01% | −9,916−8.8% | 減碼 |
| Barclays PLC | 107,153 | $1,023 萬 | 0.01% | +41,493+63.2% | 加碼 |
| Baird Financial Group, Inc. | 107,293 | $1,025 萬 | 0.03% | −31,760−22.8% | 減碼 |
| Alliancebernstein L.P. | 107,760 | $1,029 萬 | 0.00% | +2,624+2.5% | 加碼 |
| California State Teachers Retirement System | 110,065 | $1,051 萬 | 0.01% | −1,457−1.3% | 減碼 |
| American International Group, Inc. | 112,989 | $1,079 萬 | 0.06% | −3,557−3.1% | 減碼 |
| Voya Investment Management LLC | 115,409 | $1,102 萬 | 0.02% | −71,454−38.2% | 減碼 |
| Citadel Advisors LLC | 116,264 | $1,110 萬 | 0.01% | +50,767+77.5% | 加碼 |
| Susquehanna International Group, LLP | 124,474 | $1,189 萬 | 0.02% | +108,498+679.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,371 | $1,197 萬 | 0.02% | −73,540−37.0% | 減碼 |
| Jennison Associates LLC | 129,711 | $1,239 萬 | 0.01% | +193+0.1% | 加碼 |
| First Trust Advisors LP | 131,641 | $1,257 萬 | 0.01% | −111,094−45.8% | 減碼 |
| America First Investment Advisors, LLC | 132,173 | $1,262 萬 | 3.84% | −1,014−0.8% | 減碼 |
| Millennium Management LLC | 132,182 | $1,262 萬 | 0.02% | −220,479−62.5% | 減碼 |
| JPMorgan Chase & Co | 134,553 | $1,285 萬 | 0.00% | −11,794−8.1% | 減碼 |
| Deutsche Bank AG | 141,919 | $1,355 萬 | 0.01% | +22,295+18.6% | 加碼 |
| Swiss National Bank | 145,000 | $1,385 萬 | 0.01% | +400+0.3% | 加碼 |
| Gabelli Funds LLC | 147,000 | $1,404 萬 | 0.09% | 00.0% | 不變 |
| California Public Employees Retirement System | 147,200 | $1,406 萬 | 0.01% | −3,790−2.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 158,427 | $1,513 萬 | 0.35% | −3,867−2.4% | 減碼 |
| Retirement Systems of Alabama | 161,749 | $1,545 萬 | 0.06% | −523−0.3% | 減碼 |
| Rhumbline Advisers | 166,176 | $1,587 萬 | 0.02% | −15,442−8.5% | 減碼 |
| Allianz Asset Management GmbH | 167,469 | $1,599 萬 | 0.01% | +12,547+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 170,311 | $1,637 萬 | 0.03% | −32,694−16.1% | 減碼 |
| Victory Capital Management Inc | 173,066 | $1,653 萬 | 0.02% | −396−0.2% | 減碼 |
| ProShare Advisors LLC | 175,643 | $1,677 萬 | 0.05% | +3,970+2.3% | 加碼 |
| Ameriprise Financial Inc | 187,825 | $1,786 萬 | 0.01% | +4,592+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 212,464 | $2,029 萬 | 0.01% | −59,063−21.8% | 減碼 |
| Wells Fargo & Company | 218,747 | $2,089 萬 | 0.00% | +48,381+28.4% | 加碼 |
| Capitolis Advisors LLC | 218,054 | $2,142 萬 | 0.19% | +144,041+194.6% | 加碼 |
| Principal Financial Group Inc | 226,795 | $2,166 萬 | 0.01% | −1,416−0.6% | 減碼 |
| Legal & General Group Plc | 231,235 | $2,208 萬 | 0.01% | +28,265+13.9% | 加碼 |
| Kopernik Global Investors, LLC | 237,168 | $2,265 萬 | 2.54% | −9,719−3.9% | 減碼 |
| Goldman Sachs Group Inc | 245,703 | $2,346 萬 | 0.01% | +49,753+25.4% | 加碼 |
| Parametric Portfolio Associates LLC | 250,968 | $2,397 萬 | 0.01% | +2,120+0.9% | 加碼 |
| Ci Investments Inc. | 263,881 | $2,520 萬 | 0.09% | +14,761+5.9% | 加碼 |
| Amundi | 273,793 | $2,615 萬 | 0.02% | +8,294+3.1% | 加碼 |
| Martingale Asset Management L P | 281,310 | $2,686 萬 | 0.35% | −47,449−14.4% | 減碼 |
| NFJ Investment Group, LLC | 368,195 | $3,516 萬 | 0.69% | −5,843−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 369,642 | $3,530 萬 | 0.01% | −6,615−1.8% | 減碼 |
| Citigroup Inc | 405,462 | $3,872 萬 | 0.04% | +56,487+16.2% | 加碼 |
| Anchor Capital Advisors LLC | 415,920 | $3,972 萬 | 0.82% | +175,592+73.1% | 加碼 |
| Norges Bank | 545,556 | $5,210 萬 | 0.01% | −22,579−4.0% | 減碼 |
| FMR LLC | 554,125 | $5,291 萬 | 0.00% | −96,525−14.8% | 減碼 |
| Renaissance Technologies LLC | 578,242 | $5,522 萬 | 0.07% | −84,300−12.7% | 減碼 |
| Invesco Ltd. | 601,819 | $5,747 萬 | 0.01% | +5,606+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 611,585 | $5,840 萬 | 0.02% | +22,846+3.9% | 加碼 |
| Bank of New York Mellon Corp | 638,326 | $6,095 萬 | 0.01% | −15,598−2.4% | 減碼 |
| Northern Trust Corp | 792,909 | $7,572 萬 | 0.01% | +185,862+30.6% | 加碼 |
| Geode Capital Management, LLC | 892,366 | $8,521 萬 | 0.01% | −340.0% | 減碼 |
| Bank of America Corp | 1,035,160 | $9,885 萬 | 0.01% | −57,783−5.3% | 減碼 |
| Acadian Asset Management LLC | 1,247,152 | $1.19 億 | 0.45% | −31,508−2.5% | 減碼 |
| Morgan Stanley | 2,422,594 | $2.31 億 | 0.03% | −37,691−1.5% | 減碼 |
| State Street Corp | 2,416,438 | $2.31 億 | 0.01% | −80,916−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,410,711 | $3.26 億 | 0.84% | −8,235−0.2% | 減碼 |
| Van Eck Associates Corp | 3,525,247 | $3.37 億 | 0.85% | +39,190+1.1% | 加碼 |
| BlackRock Inc. | 6,400,370 | $6.11 億 | 0.02% | +9,379+0.1% | 加碼 |
| Vanguard Group Inc | 6,621,682 | $6.32 億 | 0.02% | −128,865−1.9% | 減碼 |
| Capital World Investors | 7,834,345 | $7.48 億 | 0.13% | +9500.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2 | – | – | +2 | 新進 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −63,858−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −49,096−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −43,614−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,347−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,819−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,669−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,076−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,925−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,271−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,247−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −3,119−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,397−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,963−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |