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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 1,175 | $12.4 萬 | 0.02% | +1,175 | 新進 |
| Macquarie Group Ltd | 1,249 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,337 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,365 | $14.4 萬 | 0.01% | +865+173.0% | 加碼 |
| Koshinski Asset Management, Inc. | 1,587 | $16.7 萬 | 0.01% | +1+0.1% | 加碼 |
| Fifth Lane Capital, LP | 1,728 | $18.2 萬 | 0.11% | +1,728 | 新進 |
| De Burlo Group Inc | 1,900 | $20.0 萬 | 0.03% | −600−24.0% | 減碼 |
| 6 Meridian | 1,909 | $20.1 萬 | 0.01% | +1,909 | 新進 |
| Magnetar Financial LLC | 1,991 | $20.9 萬 | 0.00% | −3,720−65.1% | 減碼 |
| Rock Point Advisors, LLC | 2,000 | $21.0 萬 | 0.06% | +2,000 | 新進 |
| CIBC World Markets Inc. | 2,012 | $21.2 萬 | 0.00% | −1,101−35.4% | 減碼 |
| Frontier Wealth Management LLC | 2,065 | $21.7 萬 | 0.01% | +2,065 | 新進 |
| Van Hulzen Asset Management, LLC | 2,120 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,145 | $22.6 萬 | 0.00% | +2,145 | 新進 |
| XTX Topco Ltd | 2,145 | $22.6 萬 | 0.13% | +2,145 | 新進 |
| Eaton Vance Management | 2,169 | $22.8 萬 | 0.00% | −75−3.3% | 減碼 |
| Gotham Asset Management, LLC | 2,208 | $23.2 萬 | 0.01% | −4,663−67.9% | 減碼 |
| Marathon Capital Management | 2,212 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,214 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 2,270 | $23.9 萬 | 0.10% | +2,270 | 新進 |
| Apollon Wealth Management, LLC | 2,283 | $24.0 萬 | 0.02% | +2,283 | 新進 |
| Toroso Investments, LLC | 2,295 | $24.1 萬 | 0.01% | +2,295 | 新進 |
| First Republic Investment Management, Inc. | 2,335 | $24.6 萬 | 0.00% | −56−2.3% | 減碼 |
| CWM Advisors, LLC | 2,343 | $24.7 萬 | 0.03% | +33+1.4% | 加碼 |
| MAI Capital Management | 2,375 | $25.0 萬 | 0.00% | +2,375 | 新進 |
| JMG Financial Group, Ltd. | 2,400 | $25.3 萬 | 0.01% | +2,400 | 新進 |
| FDx Advisors, Inc. | 2,428 | $25.5 萬 | 0.01% | +293+13.7% | 加碼 |
| Avestar Capital, LLC | 2,428 | $25.5 萬 | 0.05% | +293+13.7% | 加碼 |
| Belpointe Asset Management LLC | 2,438 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 2,500 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 2,511 | $26.4 萬 | 0.01% | +492+24.4% | 加碼 |
| M&T Bank Corp | 2,619 | $27.4 萬 | 0.00% | +21+0.8% | 加碼 |
| Commerce Bank | 2,629 | $27.7 萬 | 0.00% | +97+3.8% | 加碼 |
| JustInvest LLC | 2,682 | $28.2 萬 | 0.02% | −653−19.6% | 減碼 |
| Veritable, L.P. | 2,705 | $28.5 萬 | 0.00% | +2,705 | 新進 |
| Beacon Pointe Advisors, LLC | 2,717 | $28.6 萬 | 0.01% | −386−12.4% | 減碼 |
| Violich Capital Management, Inc. | 2,720 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Cadence Bank NA | 2,730 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Advisor Partners LLC | 2,724 | $28.7 萬 | 0.02% | +2,724 | 新進 |
| ARGI Investment Services, LLC | 2,787 | $29.3 萬 | 0.01% | +6+0.2% | 加碼 |
| Verition Fund Management LLC | 2,848 | $30.0 萬 | 0.00% | −1,276−30.9% | 減碼 |
| Confluence Investment Management LLC | 2,877 | $30.3 萬 | 0.00% | +26+0.9% | 加碼 |
| Integrated Advisors Network LLC | 2,923 | $30.8 萬 | 0.02% | −1,065−26.7% | 減碼 |
| King Luther Capital Management Corp | 2,975 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,049 | $32.1 萬 | 0.08% | −3,751−55.2% | 減碼 |
| MTM Investment Management, LLC | 3,117 | $32.8 萬 | 0.16% | +3+0.1% | 加碼 |
| Shell Asset Management Co | 3,168 | $33.3 萬 | 0.01% | +14+0.4% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,224 | $33.9 萬 | 0.14% | +3+0.1% | 加碼 |
| Univest Financial Corp | 3,252 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,270 | $34.4 萬 | 0.00% | +219+7.2% | 加碼 |
| Man Group plc | 3,279 | $34.5 萬 | 0.00% | +3,279 | 新進 |
| Advisory Services Network, LLC | 3,296 | $34.7 萬 | 0.01% | +600+22.3% | 加碼 |
| Lazard Asset Management LLC | 3,458 | $36.3 萬 | 0.00% | +3,458 | 新進 |
| Cutler Group LP | 3,466 | $36.4 萬 | 0.02% | +3,466 | 新進 |
| Shelton Capital Management | 3,477 | $36.6 萬 | 0.01% | −186−5.1% | 減碼 |
| First Hawaiian Bank | 3,475 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 3,550 | $37.3 萬 | 0.05% | +3,550 | 新進 |
| Argent Trust Co | 3,617 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| BFSG, LLC | 3,648 | $38.4 萬 | 0.05% | −252−6.5% | 減碼 |
| Echo Street Capital Management LLC | 3,675 | $38.7 萬 | 0.00% | +429+13.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,691 | $38.8 萬 | 0.00% | −1,423−27.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,698 | $38.9 萬 | 0.00% | −1,417−27.7% | 減碼 |
| Veriti Management LLC | 3,706 | $39.0 萬 | 0.05% | +19+0.5% | 加碼 |
| Cerity Partners LLC | 3,723 | $39.1 萬 | 0.01% | +3,723 | 新進 |
| Assenagon Asset Management S.A. | 3,767 | $39.6 萬 | 0.00% | +298+8.6% | 加碼 |
| US Bancorp | 3,790 | $39.9 萬 | 0.00% | +60+1.6% | 加碼 |
| Picton Mahoney Asset Management | 3,800 | $40.1 萬 | 0.01% | +3,800 | 新進 |
| Occudo Quantitative Strategies LP | 3,896 | $41.0 萬 | 0.04% | +3,896 | 新進 |
| The PNC Financial Services Group, Inc. | 3,946 | $41.5 萬 | 0.00% | −94−2.3% | 減碼 |
| Evergreen Capital Management LLC | 3,975 | $41.8 萬 | 0.02% | +16+0.4% | 加碼 |
| Cetera Investment Advisers | 4,096 | $43.1 萬 | 0.01% | +10.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,130 | $43.5 萬 | 0.08% | +4,130 | 新進 |
| Fulcrum Asset Management LLP | – | $45.1 萬 | 0.22% | – | – |
| Sigma Planning Corp | 4,300 | $45.2 萬 | 0.01% | +4,300 | 新進 |
| Pictet Asset Management SA | 4,323 | $45.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Independent Financial Group, LLC | 4,767 | $50.2 萬 | 0.04% | +2,647+124.9% | 加碼 |
| Tocqueville Asset Management L.P. | 4,769 | $50.2 萬 | 0.01% | −290−5.7% | 減碼 |
| Oppenheimer & Co Inc | 4,794 | $50.4 萬 | 0.01% | −163−3.3% | 減碼 |
| Atlas Private Wealth Management | 4,812 | $50.6 萬 | 0.28% | +20.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,921 | $51.8 萬 | 0.01% | +87+1.8% | 加碼 |
| Wolverine Trading, LLC | 5,136 | $53.8 萬 | 0.01% | −2,296−30.9% | 減碼 |
| SG Americas Securities, LLC | 5,147 | $54.2 萬 | 0.00% | −14,397−73.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,232 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,551 | $58.5 萬 | 0.00% | −5,254−48.6% | 減碼 |
| IHT Wealth Management, LLC | 5,600 | $58.9 萬 | 0.04% | +4+0.1% | 加碼 |
| Stansberry Asset Management, LLC | 5,624 | $59.2 萬 | 0.11% | +5,624 | 新進 |
| Birch Capital Management, LLC | 5,760 | $60.6 萬 | 0.36% | +5,760 | 新進 |
| Prudential Financial Inc | 5,787 | $60.9 萬 | 0.00% | −754−11.5% | 減碼 |
| Securian Asset Management, Inc | 5,883 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,880 | $61.9 萬 | 0.01% | +830+16.4% | 加碼 |
| Commonwealth Equity Services, LLC | 6,016 | $63.2 萬 | 0.00% | +389+6.9% | 加碼 |
| Benchmark Investment Advisors LLC | 6,200 | $65.2 萬 | 0.54% | +6,200 | 新進 |
| Pacer Advisors, Inc. | 6,839 | $72.0 萬 | 0.01% | −119−1.7% | 減碼 |
| Edgestream Partners, L.P. | 6,926 | $72.9 萬 | 0.05% | +6,926 | 新進 |
| Rehmann Capital Advisory Group | 6,944 | $73.1 萬 | 0.07% | +6,944 | 新進 |
| Xponance, Inc. | 7,322 | $77.0 萬 | 0.01% | −42−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,321 | $77.0 萬 | 0.01% | +7,321 | 新進 |
| Massachusetts Financial Services Co | 7,411 | $78.0 萬 | 0.00% | +1,610+27.8% | 加碼 |