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 4 季 13F 持有人
Royal Gold Inc 在 2021/12/31 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
- 393
- 較 2021 年第 3 季 +25 家
- 持有股數
- 5,275 萬
- 較 2021 年第 3 季 +17.8 萬 (+0.3%)
- 總市值
- $55.5 億
- 較 2021 年第 3 季 +$5.26 億 (+10.5%)
- 新進機構
- 71
- 另有 127 家加碼
- 清倉機構
- 46
- 另有 123 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 7,834,436 | $8.24 億 | 0.13% | +910.0% | 加碼 |
| Vanguard Group Inc | 6,595,268 | $6.94 億 | 0.02% | −26,414−0.4% | 減碼 |
| BlackRock Inc. | 6,589,718 | $6.93 億 | 0.02% | +189,348+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 3,508,703 | $3.69 億 | 0.92% | +97,992+2.9% | 加碼 |
| Van Eck Associates Corp | 3,105,983 | $3.27 億 | 0.76% | −419,264−11.9% | 減碼 |
| State Street Corp | 2,498,779 | $2.63 億 | 0.01% | +82,341+3.4% | 加碼 |
| Acadian Asset Management LLC | 951,929 | $1.00 億 | 0.37% | −295,223−23.7% | 減碼 |
| Bank of America Corp | 916,022 | $9,638 萬 | 0.01% | −119,138−11.5% | 減碼 |
| Norges Bank | 907,573 | $9,549 萬 | 0.02% | +362,017+66.4% | 加碼 |
| Geode Capital Management, LLC | 901,946 | $9,489 萬 | 0.01% | +9,580+1.1% | 加碼 |
| Northern Trust Corp | 786,843 | $8,279 萬 | 0.01% | −6,066−0.8% | 減碼 |
| Millennium Management LLC | 753,282 | $7,925 萬 | 0.09% | +621,100+469.9% | 加碼 |
| Bank of New York Mellon Corp | 746,131 | $7,850 萬 | 0.01% | +107,805+16.9% | 加碼 |
| Renaissance Technologies LLC | 636,269 | $6,694 萬 | 0.08% | +58,027+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 609,774 | $6,415 萬 | 0.02% | −1,811−0.3% | 減碼 |
| Invesco Ltd. | 589,681 | $6,204 萬 | 0.01% | −12,138−2.0% | 減碼 |
| Kopernik Global Investors, LLC | 562,044 | $5,913 萬 | 5.65% | +324,876+137.0% | 加碼 |
| Citadel Advisors LLC | 556,622 | $5,856 萬 | 0.06% | +440,358+378.8% | 加碼 |
| Charles Schwab Investment Management Inc | 386,032 | $4,062 萬 | 0.01% | +16,390+4.4% | 加碼 |
| Citigroup Inc | 385,131 | $4,052 萬 | 0.04% | −20,331−5.0% | 減碼 |
| Anchor Capital Advisors LLC | 371,040 | $3,904 萬 | 0.77% | −44,880−10.8% | 減碼 |
| Morgan Stanley | 341,039 | $3,588 萬 | 0.00% | −2,081,555−85.9% | 減碼 |
| NFJ Investment Group, LLC | 339,559 | $3,573 萬 | 0.65% | −28,636−7.8% | 減碼 |
| FMR LLC | 312,876 | $3,292 萬 | 0.00% | −241,249−43.5% | 減碼 |
| Amundi | 284,042 | $2,874 萬 | 0.02% | +10,249+3.7% | 加碼 |
| Martingale Asset Management L P | 272,223 | $2,864 萬 | 0.37% | −9,087−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 269,857 | $2,836 萬 | 0.05% | +99,546+58.4% | 加碼 |
| Parametric Portfolio Associates LLC | 246,806 | $2,597 萬 | 0.01% | −4,162−1.7% | 減碼 |
| Ci Investments Inc. | 242,154 | $2,548 萬 | 0.09% | −21,727−8.2% | 減碼 |
| First Trust Advisors LP | 240,613 | $2,532 萬 | 0.02% | +108,972+82.8% | 加碼 |
| Legal & General Group Plc | 238,226 | $2,506 萬 | 0.01% | +6,991+3.0% | 加碼 |
| Capitolis Advisors LLC | 229,252 | $2,412 萬 | 0.14% | +11,198+5.1% | 加碼 |
| Armor Advisors, L.L.C. | 230,218 | $2,411 萬 | 12.60% | +162,056+237.8% | 加碼 |
| Principal Financial Group Inc | 223,051 | $2,347 萬 | 0.01% | −3,744−1.7% | 減碼 |
| ProShare Advisors LLC | 220,594 | $2,321 萬 | 0.05% | +44,951+25.6% | 加碼 |
| Bank of Nova Scotia | 207,101 | $2,180 萬 | 0.03% | +202,341+4,250.9% | 加碼 |
| Goldman Sachs Group Inc | 206,498 | $2,173 萬 | 0.01% | −39,205−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 192,820 | $2,029 萬 | 0.01% | −19,644−9.2% | 減碼 |
| Balyasny Asset Management LLC | 182,097 | $1,916 萬 | 0.08% | +182,097 | 新進 |
| Allspring Global Investments Holdings, LLC | 176,601 | $1,858 萬 | 0.02% | +176,601 | 新進 |
| Rhumbline Advisers | 169,484 | $1,783 萬 | 0.02% | +3,308+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,486 | $1,752 萬 | 0.02% | +41,115+32.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 165,564 | $1,742 萬 | 0.04% | +69,251+71.9% | 加碼 |
| JPMorgan Chase & Co | 162,041 | $1,705 萬 | 0.00% | +27,488+20.4% | 加碼 |
| Allianz Asset Management GmbH | 160,622 | $1,690 萬 | 0.01% | −6,847−4.1% | 減碼 |
| Bank of Montreal | 157,880 | $1,655 萬 | 0.01% | +54,895+53.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 153,977 | $1,620 萬 | 0.36% | −4,450−2.8% | 減碼 |
| Victory Capital Management Inc | 149,433 | $1,572 萬 | 0.01% | −23,633−13.7% | 減碼 |
| Gabelli Funds LLC | 147,000 | $1,547 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 144,400 | $1,519 萬 | 0.01% | −600−0.4% | 減碼 |
| America First Investment Advisors, LLC | 139,764 | $1,471 萬 | 4.16% | +7,591+5.7% | 加碼 |
| California Public Employees Retirement System | 139,222 | $1,465 萬 | 0.01% | −7,978−5.4% | 減碼 |
| Deutsche Bank AG | 137,132 | $1,443 萬 | 0.01% | −4,787−3.4% | 減碼 |
| Ergoteles LLC | 125,502 | $1,320 萬 | 0.51% | +125,502 | 新進 |
| Ninety One UK Ltd | 124,200 | $1,307 萬 | 0.03% | +124,200 | 新進 |
| Ameriprise Financial Inc | 114,219 | $1,202 萬 | 0.00% | −73,606−39.2% | 減碼 |
| Sprott Inc. | 113,165 | $1,191 萬 | 0.86% | +6,479+6.1% | 加碼 |
| Alps Advisors Inc | 113,028 | $1,189 萬 | 0.13% | +23,328+26.0% | 加碼 |
| U S Global Investors Inc | 111,140 | $1,169 萬 | 0.43% | +18,290+19.7% | 加碼 |
| American International Group, Inc. | 111,000 | $1,168 萬 | 0.06% | −1,989−1.8% | 減碼 |
| Jane Street Group, LLC | 109,010 | $1,147 萬 | 0.02% | +101,775+1,406.7% | 加碼 |
| Alliancebernstein L.P. | 107,239 | $1,128 萬 | 0.00% | −521−0.5% | 減碼 |
| American Century Companies Inc | 103,055 | $1,084 萬 | 0.01% | +456+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 102,035 | $1,074 萬 | 0.00% | +2,924+3.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 97,151 | $1,018 萬 | 2.29% | −501−0.5% | 減碼 |
| Royal Bank of Canada | 95,150 | $1,001 萬 | 0.00% | −10,721−10.1% | 減碼 |
| California State Teachers Retirement System | 91,369 | $961.3 萬 | 0.01% | −18,696−17.0% | 減碼 |
| New York State Common Retirement Fund | 89,053 | $936.9 萬 | 0.01% | +2,264+2.6% | 加碼 |
| Credit Suisse AG | 88,930 | $935.7 萬 | 0.01% | −11,042−11.0% | 減碼 |
| Price T Rowe Associates Inc | 87,321 | $918.7 萬 | 0.00% | +2,794+3.3% | 加碼 |
| Retirement Systems of Alabama | 85,950 | $904.3 萬 | 0.03% | −75,799−46.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 85,700 | $901.6 萬 | 0.89% | +1,200+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,734 | $849.4 萬 | 0.02% | −242−0.3% | 減碼 |
| UBS Group AG | 80,640 | $848.4 萬 | 0.00% | +13,951+20.9% | 加碼 |
| HSBC Holdings PLC | 78,553 | $825.4 萬 | 0.01% | +78,553 | 新進 |
| Wells Fargo & Company | 78,428 | $825.1 萬 | 0.00% | −140,319−64.1% | 減碼 |
| State of Tennessee, Treasury Department | 77,911 | $819.7 萬 | 0.03% | 00.0% | 不變 |
| Crestline Management, LP | 77,053 | $810.7 萬 | 0.61% | +25,216+48.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,135 | $780.0 萬 | 0.00% | −1,342−1.8% | 減碼 |
| Holocene Advisors, LP | 71,447 | $751.7 萬 | 0.04% | +17,079+31.4% | 加碼 |
| Qube Research & Technologies Ltd | 69,844 | $734.8 萬 | 0.06% | +23,212+49.8% | 加碼 |
| New York State Teachers Retirement System | 69,615 | $732.4 萬 | 0.01% | +7,498+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 67,696 | $712.2 萬 | 0.01% | −7,047−9.4% | 減碼 |
| RMB Capital Management, LLC | 67,333 | $708.4 萬 | 0.21% | +757+1.1% | 加碼 |
| AQR Capital Management LLC | 66,861 | $702.6 萬 | 0.01% | −7,809−10.5% | 減碼 |
| River Road Asset Management, LLC | 60,261 | $634.0 萬 | 0.07% | −3,600−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 58,700 | $617.6 萬 | 0.06% | +853+1.5% | 加碼 |
| Two Sigma Investments, LP | 58,055 | $610.8 萬 | 0.01% | +58,055 | 新進 |
| Cubist Systematic Strategies, LLC | 56,718 | $596.7 萬 | 0.06% | −3,099−5.2% | 減碼 |
| Stifel Financial Corp | 55,265 | $581.4 萬 | 0.01% | +22,203+67.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,914 | $546.1 萬 | 0.01% | +38,641+291.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 51,549 | $542.3 萬 | 1.60% | +356+0.7% | 加碼 |
| Voya Investment Management LLC | 48,642 | $511.7 萬 | 0.01% | −66,767−57.9% | 減碼 |
| Susquehanna International Group, LLP | 47,995 | $505.0 萬 | 0.01% | −76,479−61.4% | 減碼 |
| Texas Permanent School Fund | 47,529 | $500.1 萬 | 0.06% | −1,003−2.1% | 減碼 |
| Amalgamated Bank | 47,183 | $496.4 萬 | 0.04% | +414+0.9% | 加碼 |
| Two Sigma Advisers, LP | 47,100 | $495.5 萬 | 0.01% | +47,100 | 新進 |
| Barclays PLC | 44,492 | $468.1 萬 | 0.00% | −62,661−58.5% | 減碼 |
| Twin Tree Management, LP | 43,938 | $462.3 萬 | 0.11% | +4,283+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,431 | $456.9 萬 | 0.02% | +23,675+119.8% | 加碼 |