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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 33,062 | $315.8 萬 | 0.00% | +6,238+23.3% | 加碼 |
| LPL Financial LLC | 32,648 | $311.8 萬 | 0.00% | +772+2.4% | 加碼 |
| MetLife Investment Management | 31,518 | $301.0 萬 | 0.03% | −1,264−3.9% | 減碼 |
| Comerica Bank | 29,858 | $296.0 萬 | 0.02% | −6,105−17.0% | 減碼 |
| Great West Life Assurance Co | 30,300 | $291.5 萬 | 0.01% | +5,021+19.9% | 加碼 |
| Janus Henderson Group PLC | 30,511 | $291.3 萬 | 0.00% | +30,511 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,500 | $291.2 萬 | 0.35% | +30,500 | 新進 |
| Advisor Group Holdings, Inc. | 29,580 | $282.5 萬 | 0.01% | −1,374−4.4% | 減碼 |
| Blair William & Co | 29,065 | $277.5 萬 | 0.01% | +30+0.1% | 加碼 |
| Royce & Associates LP | 28,200 | $269.3 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 26,620 | $257.8 萬 | 0.05% | −13,110−33.0% | 減碼 |
| Capital Fund Management S.A. | 26,759 | $255.5 萬 | 0.07% | +5,461+25.6% | 加碼 |
| Nisa Investment Advisors, LLC | 26,700 | $255.0 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 25,800 | $246.4 萬 | 0.13% | +16,513+177.8% | 加碼 |
| Legacy Capital Partners, Inc. | 24,489 | $233.8 萬 | 0.85% | −110−0.4% | 減碼 |
| Muhlenkamp & Co Inc | 24,350 | $232.5 萬 | 0.89% | −33−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 23,600 | $225.4 萬 | 0.01% | +799+3.5% | 加碼 |
| Squarepoint Ops LLC | 23,606 | $225.4 萬 | 0.02% | +23,606 | 新進 |
| Sargent Bickham Lagudis LLC | 23,411 | $223.6 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 23,374 | $222.4 萬 | 0.00% | −807−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,237 | $221.9 萬 | 0.00% | −8,406−26.6% | 減碼 |
| Winton Group Ltd | 23,102 | $220.6 萬 | 0.12% | −573−2.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 22,192 | $211.9 萬 | 0.01% | −3,918−15.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,078 | $210.8 萬 | 0.02% | −291−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,675 | $207.0 萬 | 0.02% | −3,441−13.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,756 | $188.7 萬 | 0.01% | −21,054−51.6% | 減碼 |
| SG Americas Securities, LLC | 19,544 | $186.6 萬 | 0.01% | −5,975−23.4% | 減碼 |
| Bard Associates Inc | 18,306 | $174.8 萬 | 0.59% | +83+0.5% | 加碼 |
| Arizona State Retirement System | 17,871 | $170.7 萬 | 0.01% | +37+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,379 | $166.0 萬 | 0.06% | −354−2.0% | 減碼 |
| Pendal Group Limited | 17,013 | $162.5 萬 | 0.01% | +221+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $159.5 萬 | 0.04% | −300−1.8% | 減碼 |
| State of Michigan Retirement System | 16,387 | $156.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Jupiter Asset Management Ltd | 15,762 | $150.4 萬 | 0.02% | +15,762 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,644 | $149.4 萬 | 0.02% | +12,061+336.6% | 加碼 |
| Aviva PLC | 15,333 | $146.4 萬 | 0.01% | +15,333 | 新進 |
| CIBC Asset Management Inc | 14,885 | $142.1 萬 | 0.01% | +111+0.8% | 加碼 |
| Agf Investments Inc. | 14,548 | $138.9 萬 | 0.01% | +48+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,474 | $138.2 萬 | 0.01% | +11,361+365.0% | 加碼 |
| Envestnet Asset Management Inc | 13,787 | $131.7 萬 | 0.00% | +8,027+139.4% | 加碼 |
| Sciencast Management LP | 13,316 | $130.3 萬 | 0.37% | +13,316 | 新進 |
| New Mexico Educational Retirement Board | 13,600 | $129.9 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,273 | $126.7 萬 | 0.00% | −1,277−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,865 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 12,557 | $119.9 萬 | 0.01% | −7−0.1% | 減碼 |
| Federated Hermes, Inc. | 12,482 | $119.2 萬 | 0.00% | −316−2.5% | 減碼 |
| TownSquare Capital, LLC | 12,425 | $118.6 萬 | 0.03% | +3,375+37.3% | 加碼 |
| Metropolitan Life Insurance Co | 11,977 | $114.4 萬 | 0.02% | −418−3.4% | 減碼 |
| Utah Retirement Systems | 11,796 | $112.7 萬 | 0.02% | −800−6.4% | 減碼 |
| Natixis Advisors, L.P. | 11,380 | $108.7 萬 | 0.00% | −5,849−33.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,238 | $107.3 萬 | 0.01% | −1,067−8.7% | 減碼 |
| Handelsbanken Fonder AB | 11,202 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 11,136 | $106.3 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,837 | $103.5 萬 | 0.02% | −90−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 10,853 | $103.5 萬 | 0.01% | +673+6.6% | 加碼 |
| HighTower Advisors, LLC | 10,805 | $102.9 萬 | 0.00% | −8−0.1% | 減碼 |
| Mariner, LLC | 10,634 | $101.5 萬 | 0.01% | −848−7.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,633 | $101.5 萬 | 0.13% | +1,473+16.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,584 | $101.1 萬 | 0.01% | +115+1.1% | 加碼 |
| HRT Financial LP | 10,539 | $100.6 萬 | 0.01% | −8,035−43.3% | 減碼 |
| Hancock Whitney Corp | 10,481 | $100.1 萬 | 0.03% | +15+0.1% | 加碼 |
| Truist Financial Corp | 10,479 | $100.0 萬 | 0.00% | −18,419−63.7% | 減碼 |
| Teacher Retirement System of Texas | 10,477 | $100.0 萬 | 0.01% | +1,858+21.6% | 加碼 |
| Profund Advisors LLC | 10,273 | $98.1 萬 | 0.03% | −1,945−15.9% | 減碼 |
| CoreCommodity Management, LLC | 9,979 | $95.3 萬 | 0.27% | 00.0% | 不變 |
| Walleye Trading LLC | 9,800 | $93.6 萬 | 0.02% | −18,634−65.5% | 減碼 |
| Uncommon Cents Investing LLC | 9,780 | $93.4 萬 | 0.38% | +955+10.8% | 加碼 |
| Aaron Wealth Advisors | 9,430 | $90.0 萬 | 0.25% | +5+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 9,200 | $87.9 萬 | 0.01% | +2,500+37.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,141 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,658 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 8,600 | $82.1 萬 | 0.09% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 8,489 | $81.1 萬 | 0.07% | −578−6.4% | 減碼 |
| State of Wisconsin Investment Board | 8,211 | $78.4 萬 | 0.00% | +386+4.9% | 加碼 |
| Verity Asset Management, Inc. | 8,170 | $78.0 萬 | 0.51% | +1,289+18.7% | 加碼 |
| Wolverine Trading, LLC | 7,432 | $72.0 萬 | 0.01% | −9,166−55.2% | 減碼 |
| Xponance, Inc. | 7,364 | $70.3 萬 | 0.01% | −321−4.2% | 減碼 |
| Jane Street Group, LLC | 7,235 | $69.1 萬 | 0.00% | −10,733−59.7% | 減碼 |
| Prudential Financial Inc | 6,541 | $68.4 萬 | 0.00% | −290−4.2% | 減碼 |
| Creative Planning | 7,004 | $66.9 萬 | 0.00% | −883−11.2% | 減碼 |
| Pacer Advisors, Inc. | 6,958 | $66.4 萬 | 0.01% | −130−1.8% | 減碼 |
| BCS Wealth Management | 6,933 | $66.2 萬 | 0.28% | +4,544+190.2% | 加碼 |
| Gotham Asset Management, LLC | 6,871 | $65.6 萬 | 0.03% | +3,344+94.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,800 | $64.9 萬 | 0.12% | +6,800 | 新進 |
| Sentry Investment Management LLC | 6,571 | $62.7 萬 | 0.18% | −960−12.7% | 減碼 |
| Securian Asset Management, Inc | 5,883 | $56.2 萬 | 0.01% | −146−2.4% | 減碼 |
| Massachusetts Financial Services Co | 5,801 | $55.4 萬 | 0.00% | −67−1.1% | 減碼 |
| Magnetar Financial LLC | 5,711 | $54.5 萬 | 0.01% | +5,711 | 新進 |
| Commonwealth Equity Services, LLC | 5,627 | $53.7 萬 | 0.00% | −635−10.1% | 減碼 |
| IHT Wealth Management, LLC | 5,596 | $53.4 萬 | 0.04% | −486−8.0% | 減碼 |
| AGF Investments LLC | 5,544 | $52.9 萬 | 0.05% | +599+12.1% | 加碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 5,114 | $48.9 萬 | 0.00% | −2,073−28.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,115 | $48.8 萬 | 0.00% | −283−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 5,059 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,050 | $48.2 萬 | 0.01% | −100−1.9% | 減碼 |
| Oppenheimer & Co Inc | 4,957 | $47.3 萬 | 0.01% | +4,957 | 新進 |
| Exchange Traded Concepts, LLC | 4,834 | $46.2 萬 | 0.01% | +94+2.0% | 加碼 |
| Atlas Private Wealth Management | 4,810 | $45.9 萬 | 0.28% | +50+1.1% | 加碼 |