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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 7,498 | $78.9 萬 | 0.02% | −2,983−28.5% | 減碼 |
| Creative Planning | 7,892 | $83.0 萬 | 0.00% | +888+12.7% | 加碼 |
| Virginia Retirement Systems Et Al | 7,900 | $83.1 萬 | 0.01% | −1,300−14.1% | 減碼 |
| State of Wisconsin Investment Board | 7,969 | $83.8 萬 | 0.00% | −242−2.9% | 減碼 |
| Aviva PLC | 8,075 | $85.0 萬 | 0.00% | −7,258−47.3% | 減碼 |
| Venturi Wealth Management, LLC | 8,136 | $85.6 萬 | 0.06% | −353−4.2% | 減碼 |
| PDT Partners, LLC | 8,431 | $88.7 萬 | 0.07% | +8,431 | 新進 |
| Kovack Advisors, Inc. | 8,600 | $90.5 萬 | 0.09% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 8,648 | $91.0 萬 | 0.54% | +478+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,658 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,060 | $95.3 萬 | 0.04% | +5,905+187.2% | 加碼 |
| BCS Wealth Management | 9,066 | $95.4 萬 | 0.34% | +2,133+30.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,141 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 9,250 | $97.3 萬 | 0.12% | +5,680+159.1% | 加碼 |
| Aaron Wealth Advisors | 9,425 | $99.1 萬 | 0.28% | −5−0.1% | 減碼 |
| Profund Advisors LLC | 9,438 | $99.3 萬 | 0.03% | −835−8.1% | 減碼 |
| Federated Hermes, Inc. | 9,537 | $100.3 萬 | 0.00% | −2,945−23.6% | 減碼 |
| State of Alaska, Department of Revenue | 10,257 | $107.8 萬 | 0.01% | −596−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,424 | $109.7 萬 | 0.00% | −814−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 10,558 | $111.1 萬 | 0.01% | +10,558 | 新進 |
| Uncommon Cents Investing LLC | 10,570 | $111.2 萬 | 0.42% | +790+8.1% | 加碼 |
| Truist Financial Corp | 10,792 | $113.6 萬 | 0.00% | +313+3.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,880 | $114.5 萬 | 0.02% | +43+0.4% | 加碼 |
| CoreCommodity Management, LLC | 11,072 | $116.5 萬 | 0.32% | +1,093+11.0% | 加碼 |
| Plancorp, LLC | 11,136 | $117.2 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,202 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,331 | $119.2 萬 | 0.01% | −1,226−9.8% | 減碼 |
| Pendal Group Limited | 11,421 | $120.1 萬 | 0.01% | −5,592−32.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,561 | $121.6 萬 | 0.13% | +928+8.7% | 加碼 |
| Royce & Associates LP | 11,600 | $122.0 萬 | 0.01% | −16,600−58.9% | 減碼 |
| Metropolitan Life Insurance Co | 11,741 | $123.5 萬 | 0.02% | −236−2.0% | 減碼 |
| Utah Retirement Systems | 11,796 | $124.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,744 | $134.1 萬 | 0.01% | +2,267+21.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,865 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 12,948 | $136.2 萬 | 0.01% | −1,600−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,192 | $138.8 萬 | 0.01% | +2,608+24.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,331 | $140.3 萬 | 0.01% | −1,143−7.9% | 減碼 |
| New Mexico Educational Retirement Board | 13,600 | $143.1 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,790 | $155.6 萬 | 0.01% | −95−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 14,963 | $157.4 萬 | 0.00% | −49,558−76.8% | 減碼 |
| HRT Financial LP | 15,261 | $160.5 萬 | 0.01% | +4,722+44.8% | 加碼 |
| Erste Asset Management GmbH | 15,560 | $162.2 萬 | 0.03% | −11,060−41.5% | 減碼 |
| National Bank of Canada | 15,612 | $164.3 萬 | 0.01% | +15,612 | 新進 |
| Natixis Advisors, L.P. | 15,980 | $168.1 萬 | 0.01% | +4,600+40.4% | 加碼 |
| TownSquare Capital, LLC | 16,074 | $169.1 萬 | 0.04% | +3,649+29.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,178 | $170.2 萬 | 0.03% | +13,601+527.8% | 加碼 |
| State of Michigan Retirement System | 16,587 | $174.5 萬 | 0.01% | +200+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $177.8 萬 | 0.04% | +200+1.2% | 加碼 |
| Manatuck Hill Partners, LLC | 17,100 | $179.9 萬 | 0.68% | +17,100 | 新進 |
| Ameritas Investment Partners, Inc. | 17,379 | $182.8 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 17,666 | $185.9 萬 | 0.01% | −205−1.1% | 減碼 |
| Pring Turner Capital Group Inc | 17,735 | $186.6 萬 | 1.65% | +17,735 | 新進 |
| Envestnet Asset Management Inc | 18,096 | $190.4 萬 | 0.00% | +4,309+31.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,467 | $194.3 萬 | 0.02% | +18,467 | 新進 |
| Bard Associates Inc | 18,506 | $194.7 萬 | 0.64% | +200+1.1% | 加碼 |
| AlphaCrest Capital Management LLC | 18,697 | $196.7 萬 | 0.07% | −7,103−27.5% | 減碼 |
| Vestcor Inc | 19,495 | $205.1 萬 | 0.07% | +17,345+806.7% | 加碼 |
| Canada Pension Plan Investment Board | 20,000 | $210.4 萬 | 0.00% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,436 | $215.0 萬 | 0.02% | +4,792+30.6% | 加碼 |
| Jump Financial, LLC | 20,700 | $217.8 萬 | 0.14% | +15,957+336.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,329 | $224.4 萬 | 0.02% | −749−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,762 | $229.0 萬 | 0.02% | +87+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,042 | $231.9 萬 | 0.00% | −7,538−25.5% | 減碼 |
| St. James Investment Advisors, LLC | 22,285 | $234.5 萬 | 1.73% | +22,285 | 新進 |
| Sargent Bickham Lagudis LLC | 23,411 | $246.3 萬 | 0.19% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 23,760 | $250.0 萬 | 0.01% | +160+0.7% | 加碼 |
| Legacy Capital Partners, Inc. | 24,457 | $257.3 萬 | 0.83% | −32−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 26,300 | $267.1 萬 | 0.02% | −400−1.5% | 減碼 |
| Blair William & Co | 28,241 | $297.1 萬 | 0.01% | −824−2.8% | 減碼 |
| Comerica Bank | 29,975 | $309.4 萬 | 0.02% | +117+0.4% | 加碼 |
| Winton Group Ltd | 30,646 | $322.4 萬 | 0.20% | +7,544+32.7% | 加碼 |
| Guggenheim Capital LLC | 31,681 | $333.3 萬 | 0.02% | −13,188−29.4% | 減碼 |
| MetLife Investment Management | 31,808 | $334.7 萬 | 0.03% | +290+0.9% | 加碼 |
| Great West Life Assurance Co | 32,653 | $343.4 萬 | 0.01% | +2,353+7.8% | 加碼 |
| Mirabella Financial Services LLP | 32,808 | $345.2 萬 | 0.35% | +32,808 | 新進 |
| Yousif Capital Management, LLC | 34,198 | $359.8 萬 | 0.04% | +34,198 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,475 | $362.7 萬 | 0.01% | +11,238+48.4% | 加碼 |
| Pinebridge Investments, L.P. | 35,380 | $372.2 萬 | 0.04% | +35,380 | 新進 |
| Alberta Investment Management Corp | 35,845 | $377.1 萬 | 0.02% | +35,845 | 新進 |
| LPL Financial LLC | 36,050 | $379.3 萬 | 0.00% | +3,402+10.4% | 加碼 |
| Baird Financial Group, Inc. | 36,476 | $383.8 萬 | 0.01% | −70,817−66.0% | 減碼 |
| Tudor Investment Corp Et Al | 36,753 | $386.7 萬 | 0.07% | +36,753 | 新進 |
| Marshall Wace, LLP | 36,861 | $387.9 萬 | 0.01% | +36,861 | 新進 |
| Capital Fund Management S.A. | 37,114 | $390.5 萬 | 0.10% | +10,355+38.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,178 | $391.1 萬 | 0.01% | −1,379−3.6% | 減碼 |
| Raymond James & Associates | 37,709 | $396.7 萬 | 0.00% | −2,913−7.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 38,000 | $399.8 萬 | 0.88% | −7,500−16.5% | 減碼 |
| SEI Investments Co | 38,046 | $403.3 萬 | 0.01% | +14,672+62.8% | 加碼 |
| TD Asset Management Inc | 38,583 | $405.9 萬 | 0.00% | −130.0% | 減碼 |
| Public Employees Retirement System of Ohio | 38,801 | $408.2 萬 | 0.01% | −191−0.5% | 減碼 |
| Squarepoint Ops LLC | 39,324 | $413.7 萬 | 0.02% | +15,718+66.6% | 加碼 |
| Janus Henderson Group PLC | 39,947 | $420.3 萬 | 0.00% | +9,436+30.9% | 加碼 |
| Muhlenkamp & Co Inc | 41,334 | $434.9 萬 | 1.52% | +16,984+69.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,431 | $456.9 萬 | 0.02% | +23,675+119.8% | 加碼 |
| Twin Tree Management, LP | 43,938 | $462.3 萬 | 0.11% | +4,283+10.8% | 加碼 |
| Barclays PLC | 44,492 | $468.1 萬 | 0.00% | −62,661−58.5% | 減碼 |
| Two Sigma Advisers, LP | 47,100 | $495.5 萬 | 0.01% | +47,100 | 新進 |
| Amalgamated Bank | 47,183 | $496.4 萬 | 0.04% | +414+0.9% | 加碼 |
| Texas Permanent School Fund | 47,529 | $500.1 萬 | 0.06% | −1,003−2.1% | 減碼 |
| Susquehanna International Group, LLP | 47,995 | $505.0 萬 | 0.01% | −76,479−61.4% | 減碼 |