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。
2022 年第 1 季 13F 持有人
Royal Gold Inc 在 2022/3/31 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
- 408
- 較 2021 年第 4 季 +20 家
- 持有股數
- 5,532 萬
- 較 2021 年第 4 季 +257.9 萬 (+4.9%)
- 總市值
- $76.3 億
- 較 2021 年第 4 季 +$20.9 億 (+37.6%)
- 新進機構
- 70
- 另有 146 家加碼
- 清倉機構
- 50
- 另有 109 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 7,968,897 | $11.3 億 | 0.19% | +134,461+1.7% | 加碼 |
| BlackRock Inc. | 6,793,926 | $9.60 億 | 0.03% | +204,208+3.1% | 加碼 |
| Vanguard Group Inc | 6,552,172 | $9.26 億 | 0.02% | −43,096−0.7% | 減碼 |
| State Street Corp | 4,153,139 | $5.88 億 | 0.03% | +1,654,360+66.2% | 加碼 |
| Van Eck Associates Corp | 3,570,680 | $5.04 億 | 1.04% | +464,697+15.0% | 加碼 |
| First Eagle Investment Management, LLC | 3,343,399 | $4.72 億 | 1.16% | −165,304−4.7% | 減碼 |
| Norges Bank | 1,886,279 | $2.66 億 | 0.06% | +978,706+107.8% | 加碼 |
| Geode Capital Management, LLC | 938,967 | $1.33 億 | 0.02% | +37,021+4.1% | 加碼 |
| Acadian Asset Management LLC | 897,930 | $1.27 億 | 0.52% | −53,999−5.7% | 減碼 |
| Bank of America Corp | 885,889 | $1.25 億 | 0.01% | −30,133−3.3% | 減碼 |
| Bank of New York Mellon Corp | 804,354 | $1.14 億 | 0.02% | +58,223+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 598,862 | $8,461 萬 | 0.03% | −10,912−1.8% | 減碼 |
| Renaissance Technologies LLC | 550,242 | $7,774 萬 | 0.09% | −86,027−13.5% | 減碼 |
| Northern Trust Corp | 534,984 | $7,558 萬 | 0.01% | −251,859−32.0% | 減碼 |
| Kopernik Global Investors, LLC | 524,321 | $7,408 萬 | 7.40% | −37,723−6.7% | 減碼 |
| FMR LLC | 497,056 | $7,022 萬 | 0.01% | +184,180+58.9% | 加碼 |
| Anchor Capital Advisors LLC | 458,373 | $6,476 萬 | 1.38% | +87,333+23.5% | 加碼 |
| Ninety One UK Ltd | 422,144 | $5,964 萬 | 0.15% | +297,944+239.9% | 加碼 |
| Clearbridge Investments, LLC | 401,773 | $5,676 萬 | 0.04% | +401,773 | 新進 |
| Charles Schwab Investment Management Inc | 398,580 | $5,631 萬 | 0.02% | +12,548+3.3% | 加碼 |
| Invesco Ltd. | 389,875 | $5,508 萬 | 0.01% | −199,806−33.9% | 減碼 |
| First Trust Advisors LP | 382,274 | $5,401 萬 | 0.06% | +141,661+58.9% | 加碼 |
| Russell Investments Group, Ltd. | 307,880 | $4,355 萬 | 0.08% | +38,023+14.1% | 加碼 |
| Citadel Advisors LLC | 280,748 | $3,966 萬 | 0.05% | −275,874−49.6% | 減碼 |
| Amundi | 274,523 | $3,960 萬 | 0.03% | −9,519−3.4% | 減碼 |
| NFJ Investment Group, LLC | 278,275 | $3,932 萬 | 0.80% | −61,284−18.0% | 減碼 |
| Deprince Race & Zollo Inc | 254,403 | $3,594 萬 | 0.70% | +254,403 | 新進 |
| Parametric Portfolio Associates LLC | 242,955 | $3,433 萬 | 0.02% | −3,851−1.6% | 減碼 |
| Martingale Asset Management L P | 240,093 | $3,392 萬 | 0.51% | −32,130−11.8% | 減碼 |
| ProShare Advisors LLC | 227,100 | $3,209 萬 | 0.07% | +6,506+2.9% | 加碼 |
| Goldman Sachs Group Inc | 223,670 | $3,160 萬 | 0.01% | +17,172+8.3% | 加碼 |
| Principal Financial Group Inc | 223,189 | $3,153 萬 | 0.02% | +138+0.1% | 加碼 |
| Armor Advisors, L.L.C. | 218,694 | $3,090 萬 | 17.30% | −11,524−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,365 | $3,029 萬 | 0.04% | +47,879+28.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 206,171 | $2,913 萬 | 0.04% | +29,570+16.7% | 加碼 |
| Allianz Asset Management GmbH | 199,032 | $2,812 萬 | 0.02% | +38,410+23.9% | 加碼 |
| Nuveen Asset Management, LLC | 198,844 | $2,768 萬 | 0.01% | +6,024+3.1% | 加碼 |
| Morgan Stanley | 193,658 | $2,736 萬 | 0.00% | −147,381−43.2% | 減碼 |
| Legal & General Group Plc | 180,766 | $2,554 萬 | 0.01% | −57,460−24.1% | 減碼 |
| Rhumbline Advisers | 166,470 | $2,352 萬 | 0.03% | −3,014−1.8% | 減碼 |
| American Century Companies Inc | 163,831 | $2,315 萬 | 0.02% | +60,776+59.0% | 加碼 |
| Swiss National Bank | 155,200 | $2,193 萬 | 0.01% | +10,800+7.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 148,342 | $2,096 萬 | 0.42% | −5,635−3.7% | 減碼 |
| Victory Capital Management Inc | 155,796 | $2,033 萬 | 0.02% | +6,363+4.3% | 加碼 |
| America First Investment Advisors, LLC | 141,248 | $1,996 萬 | 5.77% | +1,484+1.1% | 加碼 |
| Deutsche Bank AG | 140,571 | $1,986 萬 | 0.01% | +3,439+2.5% | 加碼 |
| California Public Employees Retirement System | 132,616 | $1,874 萬 | 0.01% | −6,606−4.7% | 減碼 |
| Royal Bank of Canada | 127,375 | $1,799 萬 | 0.00% | +32,225+33.9% | 加碼 |
| Ci Investments Inc. | 126,686 | $1,790 萬 | 0.07% | −115,468−47.7% | 減碼 |
| Ameriprise Financial Inc | 124,738 | $1,763 萬 | 0.01% | +10,519+9.2% | 加碼 |
| JPMorgan Chase & Co | 123,755 | $1,748 萬 | 0.00% | −38,286−23.6% | 減碼 |
| Price T Rowe Associates Inc | 116,755 | $1,650 萬 | 0.00% | +29,434+33.7% | 加碼 |
| Twin Tree Management, LP | 113,389 | $1,602 萬 | 0.31% | +69,451+158.1% | 加碼 |
| Pinebridge Investments, L.P. | 113,394 | $1,602 萬 | 0.17% | +78,014+220.5% | 加碼 |
| American International Group, Inc. | 111,189 | $1,571 萬 | 0.09% | +189+0.2% | 加碼 |
| U S Global Investors Inc | 109,130 | $1,542 萬 | 0.52% | −2,010−1.8% | 減碼 |
| Bank of Montreal | 107,776 | $1,535 萬 | 0.01% | −50,104−31.7% | 減碼 |
| UBS Asset Management Americas Inc | 106,535 | $1,505 萬 | 0.01% | +4,500+4.4% | 加碼 |
| Citigroup Inc | 106,171 | $1,500 萬 | 0.02% | −278,960−72.4% | 減碼 |
| Alps Advisors Inc | 105,465 | $1,490 萬 | 0.16% | −7,563−6.7% | 減碼 |
| Gabelli Funds LLC | 103,900 | $1,468 萬 | 0.10% | −43,100−29.3% | 減碼 |
| Sprott Inc. | 102,257 | $1,445 萬 | 1.02% | −10,908−9.6% | 減碼 |
| Alliancebernstein L.P. | 101,171 | $1,429 萬 | 0.01% | −6,068−5.7% | 減碼 |
| Wells Fargo & Company | 100,870 | $1,425 萬 | 0.00% | +22,442+28.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 98,339 | $1,391 萬 | 2.73% | +1,188+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,843 | $1,368 萬 | 0.03% | −68,721−41.5% | 減碼 |
| Credit Suisse AG | 95,280 | $1,346 萬 | 0.01% | +6,350+7.1% | 加碼 |
| New York State Common Retirement Fund | 89,246 | $1,261 萬 | 0.01% | +193+0.2% | 加碼 |
| Retirement Systems of Alabama | 86,123 | $1,217 萬 | 0.04% | +173+0.2% | 加碼 |
| California State Teachers Retirement System | 84,069 | $1,188 萬 | 0.02% | −7,300−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,429 | $1,136 萬 | 0.02% | −305−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 77,911 | $1,101 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 71,304 | $1,007 萬 | 0.02% | +1,689+2.4% | 加碼 |
| RMB Capital Management, LLC | 69,696 | $984.7 萬 | 0.31% | +2,363+3.5% | 加碼 |
| Aaron Wealth Advisors | 1,381,294 | $977.7 萬 | 0.20% | +1,371,869+14,555.6% | 加碼 |
| UBS Group AG | 62,952 | $889.4 萬 | 0.00% | −17,688−21.9% | 減碼 |
| Stifel Financial Corp | 61,952 | $875.3 萬 | 0.01% | +6,687+12.1% | 加碼 |
| Mutual of America Capital Management LLC | 59,847 | $845.5 萬 | 0.09% | +1,147+2.0% | 加碼 |
| State of Wisconsin Investment Board | 59,074 | $834.6 萬 | 0.02% | +51,105+641.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,324 | $781.6 萬 | 0.01% | −18,811−25.4% | 減碼 |
| AQR Capital Management LLC | 55,289 | $781.1 萬 | 0.01% | −11,572−17.3% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 53,435 | $754.9 萬 | 2.25% | +1,886+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,426 | $754.8 萬 | 0.01% | −14,270−21.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 52,900 | $747.4 萬 | 0.79% | −32,800−38.3% | 減碼 |
| Crestline Management, LP | 52,053 | $735.4 萬 | 0.92% | −25,000−32.4% | 減碼 |
| Raymond James & Associates | 50,721 | $716.6 萬 | 0.01% | +13,012+34.5% | 加碼 |
| Stansberry Asset Management, LLC | 48,467 | $684.7 萬 | 1.21% | +42,843+761.8% | 加碼 |
| Wellington Management Group LLP | 47,474 | $670.6 萬 | 0.00% | +47,474 | 新進 |
| Voya Investment Management LLC | 47,383 | $669.4 萬 | 0.01% | −1,259−2.6% | 減碼 |
| Texas Permanent School Fund | 46,534 | $657.4 萬 | 0.09% | −995−2.1% | 減碼 |
| Amalgamated Bank | 45,547 | $643.5 萬 | 0.05% | −1,636−3.5% | 減碼 |
| Amalgamated Financial Corp. | 45,547 | $643.5 萬 | 0.05% | +45,547 | 新進 |
| MetLife Investment Management | 42,447 | $599.7 萬 | 0.04% | +10,639+33.4% | 加碼 |
| Edgestream Partners, L.P. | 41,943 | $592.6 萬 | 0.47% | +35,017+505.6% | 加碼 |
| Muhlenkamp & Co Inc | 41,824 | $590.9 萬 | 2.06% | +490+1.2% | 加碼 |
| Holocene Advisors, LP | 41,046 | $579.9 萬 | 0.03% | −30,401−42.6% | 減碼 |
| TD Asset Management Inc | 39,873 | $563.3 萬 | 0.01% | +1,290+3.3% | 加碼 |
| Erste Asset Management GmbH | 39,209 | $558.3 萬 | 0.11% | +23,649+152.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,023 | $558.2 萬 | 0.01% | +3,981+18.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,178 | $525.3 萬 | 0.02% | 00.0% | 不變 |