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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 季與 2021 年第 4 季比較

持有 Royal Gold Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

RGLD 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3935408+20
股數5,275 萬3,5815,532 萬+257.9 萬 (+4.9%)
市值$55.5 億$37.6 萬$76.3 億+$20.9 億 (+37.6%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2022 年第 1 季季末持有 Royal Gold Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 RGLD 的機構
機構股數市值佔組合 %
Clearbridge Investments, LLC401,773$5,676 萬0.04%
Deprince Race & Zollo Inc254,403$3,594 萬0.70%
Wellington Management Group LLP47,474$670.6 萬0.00%
Amalgamated Financial Corp.45,547$643.5 萬0.05%
Los Angeles Capital Management LLC26,842$379.2 萬0.01%
Trexquant Investment LP22,542$318.5 萬0.15%
Mariner, LLC10,477$148.0 萬0.01%
STRS Ohio9,402$132.8 萬0.00%
Chase Investment Counsel Corp7,226$102.0 萬0.45%
Quadrature Capital Ltd6,860$96.9 萬0.04%
Premier Fund Managers Ltd6,200$88.3 萬0.03%
Quantbot Technologies LP5,457$77.0 萬0.07%
MML Investors Services, LLC5,152$72.8 萬0.01%
Pathstone Family Office, LLC4,636$65.6 萬0.02%
Rafferty Asset Management, LLC4,549$64.3 萬0.00%
Atria Wealth Solutions, Inc.4,361$61.8 萬0.01%
Gsa Capital Partners LLP4,349$61.4 萬0.08%
Walleye Trading LLC3,253$46.0 萬0.01%
Krane Funds Advisors LLC3,056$43.2 萬0.02%
Neuberger Berman Group LLC2,947$41.6 萬0.00%
Ethic Inc.2,729$38.6 萬0.03%
Oak Thistle LLC2,714$38.3 萬0.20%
Two Sigma Securities, LLC2,515$35.5 萬0.05%
Vontobel Holding Ltd.2,203$31.1 萬0.00%
Point72 Hong Kong Ltd2,040$28.8 萬0.03%
Hightower 6M Holding, LLC2,012$28.4 萬0.02%
Astrantus Ltd2,000$28.3 萬0.48%
Level Four Advisory Services, LLC1,980$28.0 萬0.02%
Hollencrest Capital Management1,789$25.3 萬0.02%
Perritt Capital Management Inc1,790$25.3 萬0.14%
Private Advisor Group, LLC1,780$25.1 萬0.00%
Insight Inv LLC1,760$24.9 萬0.23%
Fort Sheridan Advisors LLC1,725$24.4 萬0.07%
Smith, Moore & Co.1,720$24.3 萬0.03%
Formidable Asset Management, LLC1,701$24.0 萬0.05%
Spears Abacus Advisors LLC1,679$23.7 萬0.02%
Cedar Brook Financial Partners, LLC1,677$23.7 萬0.06%
AE Wealth Management LLC1,634$23.1 萬0.00%
Tempus Wealth Planning, LLC1,599$22.6 萬0.16%
J.W. Cole Advisors, Inc.1,542$21.8 萬0.01%
Vident Investment Advisory, LLC1,529$21.6 萬0.01%
Congress Wealth Management LLC1,500$21.2 萬0.00%
Coldstream Capital Management Inc1,495$21.1 萬0.01%
Smallwood Wealth Investment Management, LLC1,487$21.0 萬0.20%
Oxbow Advisors, LLC1,472$20.8 萬0.02%
Meixler Investment Management, Ltd.1,427$20.2 萬0.20%
RWM Asset Management, LLC756$10.7 萬0.02%
Money Concepts Capital Corp617$8.70 萬0.00%
Rosenberg Matthew Hamilton486$6.90 萬0.02%
1832 Asset Management L.P.365$5.10 萬0.00%
Clear Street Markets LLC200$2.80 萬0.01%
Prospera Financial Services Inc187$2.60 萬0.00%
Nomura Asset Management Co Ltd180$2.54 萬0.00%
Riverview Trust Co162$2.30 萬0.02%
WR Wealth Planners, LLC150$2.12 萬0.01%
Proequities, Inc.150$2.10 萬0.00%
Meeder Asset Management Inc113$1.60 萬0.00%
Aquatic Capital Management LLC100$1.40 萬0.02%
TCWP LLC75$1.00 萬0.00%
Global Retirement Partners, LLC65$7,0000.00%
Dark Forest Capital Management LP40$6,0000.00%
Newbridge Financial Services Group, Inc.43$6,0000.00%
Massmutual Trust Co FSB33$5,0000.00%
Loomis Sayles & Co L P26$4,0000.00%
Cordant, Inc.25$4,0000.00%
Bivin & Associates, Inc.20$3,0000.00%
Disciplined Investments, LLC14$2,0000.00%
JJJ Advisors Inc.9$1,0000.00%
SJS Investment Consulting Inc.3$00.00%
Karlinski Andrew C1$00.00%

清倉機構(50 家)

2021 年第 4 季季末持有 Royal Gold Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 RGLD 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Bank of Nova Scotia207,101$2,180 萬
Balyasny Asset Management LLC182,097$1,916 萬
Ergoteles LLC125,502$1,320 萬
Qube Research & Technologies Ltd69,844$734.8 萬
River Road Asset Management, LLC60,261$634.0 萬
Susquehanna International Group, LLP47,995$505.0 萬
Connor, Clark & Lunn Investment Management Ltd.43,431$456.9 萬
Marshall Wace, LLP36,861$387.9 萬
Tudor Investment Corp Et Al36,753$386.7 萬
Mirabella Financial Services LLP32,808$345.2 萬
Jump Financial, LLC20,700$217.8 萬
Schonfeld Strategic Advisors LLC20,436$215.0 萬
ExodusPoint Capital Management, LP18,467$194.3 萬
HRT Financial LP15,261$160.5 萬
Metropolitan Life Insurance Co11,741$123.5 萬
PDT Partners, LLC8,431$88.7 萬
Aviva PLC8,075$85.0 萬
Wolverine Trading, LLC5,136$53.8 萬
Atlas Private Wealth Management4,812$50.6 萬
Gyon Technologies Capital Management, LP4,130$43.5 萬
Occudo Quantitative Strategies LP3,896$41.0 萬
Picton Mahoney Asset Management3,800$40.1 萬
Cerity Partners LLC3,723$39.1 萬
Echo Street Capital Management LLC3,675$38.7 萬
Cutler Group LP3,466$36.4 萬
Lazard Asset Management LLC3,458$36.3 萬
Mercer Global Advisors Inc3,270$34.4 萬
Y-Intercept (Hong Kong) Ltd3,049$32.1 萬
Verition Fund Management LLC2,848$30.0 萬
Beacon Pointe Advisors, LLC2,717$28.6 萬
Wealth Alliance Advisory Group, LLC2,270$23.9 萬
Marathon Capital Management2,212$23.3 萬
XTX Topco Ltd2,145$22.6 萬
Fifth Lane Capital, LP1,728$18.2 萬
Schroder Investment Management Group1,143$12.0 萬
Group One Trading, L.P.1,014$10.7 萬
Healthcare of Ontario Pension Plan Trust Fund573$6.00 萬
CoreCap Advisors, LLC475$5.00 萬
St. Johns Investment Management Company, LLC375$3.90 萬
PEAK6 Investments LLC363$3.80 萬
Eagle Bay Advisors LLC275$2.90 萬
NuWave Investment Management, LLC146$1.50 萬
Plante Moran Financial Advisors, LLC130$1.40 萬
Legacy Bridge, LLC100$1.10 萬
Beaird Harris Wealth Management, LLC100$1.10 萬
Retirement Planning Co of New England, Inc.100$1.00 萬
Sageworth Trust Co85$9,000
TSFG, LLC16$2,000
Ahl Investment Management, Inc.16$2,000
Assetmark, Inc1$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Royal Gold Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 RGLD、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
6 Meridian1,909$20.1 萬
Carroll Financial Associates, Inc.592$6.10 萬
NEXT Financial Group, Inc526$5.60 萬
Harbour Investments, Inc.475$5.00 萬
Bell Investment Advisors, Inc79$8,000