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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 5,152 | $72.8 萬 | 0.01% | +5,152 | 新進 |
| Prudential Financial Inc | 5,159 | $72.9 萬 | 0.00% | −628−10.9% | 減碼 |
| Kovack Advisors, Inc. | 5,200 | $73.4 萬 | 0.08% | −3,400−39.5% | 減碼 |
| Maryland State Retirement & Pension System | 5,232 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,245 | $74.1 萬 | 0.01% | +451+9.4% | 加碼 |
| Winmill & Co. Inc | 5,300 | $74.9 萬 | 0.23% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,457 | $77.0 萬 | 0.07% | +5,457 | 新進 |
| Exchange Traded Concepts, LLC | 5,754 | $81.3 萬 | 0.02% | +833+16.9% | 加碼 |
| Birch Capital Management, LLC | 5,760 | $81.4 萬 | 0.50% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,883 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 6,200 | $88.3 萬 | 0.03% | +6,200 | 新進 |
| JustInvest LLC | 6,319 | $89.3 萬 | 0.04% | +3,637+135.6% | 加碼 |
| Commonwealth Equity Services, LLC | 6,366 | $89.9 萬 | 0.00% | +350+5.8% | 加碼 |
| HighTower Advisors, LLC | 6,544 | $92.1 萬 | 0.00% | +993+17.9% | 加碼 |
| Gotham Asset Management, LLC | 6,635 | $93.7 萬 | 0.03% | +4,427+200.5% | 加碼 |
| Engineers Gate Manager LP | 6,771 | $95.7 萬 | 0.04% | −2,289−25.3% | 減碼 |
| Toroso Investments, LLC | 6,817 | $96.3 萬 | 0.03% | +4,522+197.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,844 | $96.7 萬 | 0.01% | −49,874−87.9% | 減碼 |
| Algert Global LLC | 6,853 | $96.8 萬 | 0.06% | −2,397−25.9% | 減碼 |
| Quadrature Capital Ltd | 6,860 | $96.9 萬 | 0.04% | +6,860 | 新進 |
| Virginia Retirement Systems Et Al | 6,900 | $97.5 萬 | 0.01% | −1,000−12.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,960 | $98.4 萬 | 0.01% | −9,218−57.0% | 減碼 |
| Xponance, Inc. | 7,145 | $100.9 萬 | 0.02% | −177−2.4% | 減碼 |
| Chase Investment Counsel Corp | 7,226 | $102.0 萬 | 0.45% | +7,226 | 新進 |
| HSBC Holdings PLC | 7,197 | $102.7 萬 | 0.00% | −71,356−90.8% | 減碼 |
| Sigma Planning Corp | 7,416 | $104.8 萬 | 0.03% | +3,116+72.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,430 | $105.0 萬 | 0.02% | +1,550+26.4% | 加碼 |
| Massachusetts Financial Services Co | 7,604 | $107.4 萬 | 0.00% | +193+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 7,635 | $107.9 萬 | 0.08% | −501−6.2% | 減碼 |
| Verity Asset Management, Inc. | 7,991 | $112.9 萬 | 0.72% | −657−7.6% | 減碼 |
| Hancock Whitney Corp | 8,022 | $113.3 萬 | 0.04% | +524+7.0% | 加碼 |
| Creative Planning | 8,078 | $114.1 萬 | 0.00% | +186+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,120 | $114.7 萬 | 0.01% | −538−6.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,125 | $114.8 萬 | 0.01% | +804+11.0% | 加碼 |
| Barclays PLC | 8,483 | $119.9 萬 | 0.00% | −36,009−80.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,541 | $120.7 萬 | 0.01% | −600−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,826 | $124.7 萬 | 0.00% | −25,649−74.4% | 減碼 |
| BCS Wealth Management | 9,098 | $128.5 萬 | 0.53% | +32+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,179 | $129.7 萬 | 0.00% | −3,686−28.7% | 減碼 |
| Pendal Group Limited | 9,290 | $131.2 萬 | 0.01% | −2,131−18.7% | 減碼 |
| AlphaCrest Capital Management LLC | 9,385 | $132.6 萬 | 0.07% | −9,312−49.8% | 減碼 |
| STRS Ohio | 9,402 | $132.8 萬 | 0.00% | +9,402 | 新進 |
| Rehmann Capital Advisory Group | 9,700 | $137.1 萬 | 0.13% | +2,756+39.7% | 加碼 |
| Handelsbanken Fonder AB | 9,702 | $137.1 萬 | 0.01% | −1,500−13.4% | 減碼 |
| Jane Street Group, LLC | 10,014 | $141.5 萬 | 0.00% | −98,996−90.8% | 減碼 |
| Federated Hermes, Inc. | 10,048 | $142.0 萬 | 0.00% | +511+5.4% | 加碼 |
| CoreCommodity Management, LLC | 10,147 | $143.4 萬 | 0.31% | −925−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,344 | $146.1 萬 | 0.01% | −80−0.8% | 減碼 |
| Mariner, LLC | 10,477 | $148.0 萬 | 0.01% | +10,477 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,489 | $148.2 萬 | 0.01% | −2,703−20.5% | 減碼 |
| Profund Advisors LLC | 10,767 | $152.1 萬 | 0.06% | +1,329+14.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,902 | $154.0 萬 | 0.03% | +22+0.2% | 加碼 |
| Plancorp, LLC | 11,136 | $157.3 萬 | 0.10% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 11,156 | $157.6 萬 | 0.17% | −405−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 11,339 | $160.2 萬 | 0.01% | +8+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,485 | $162.2 萬 | 0.00% | −40,429−77.9% | 減碼 |
| Utah Retirement Systems | 11,596 | $163.8 萬 | 0.02% | −200−1.7% | 減碼 |
| Uncommon Cents Investing LLC | 11,725 | $165.7 萬 | 0.60% | +1,155+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,544 | $177.2 萬 | 0.02% | +2,287+22.3% | 加碼 |
| Truist Financial Corp | 12,587 | $177.8 萬 | 0.00% | +1,795+16.6% | 加碼 |
| CIBC World Markets Inc. | 12,920 | $182.5 萬 | 0.01% | +10,908+542.1% | 加碼 |
| Agf Investments Inc. | 12,948 | $182.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,545 | $191.4 萬 | 0.02% | +8,398+163.2% | 加碼 |
| New Mexico Educational Retirement Board | 13,600 | $192.1 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,601 | $192.2 萬 | 0.01% | +857+6.7% | 加碼 |
| Janus Henderson Group PLC | 13,775 | $194.7 萬 | 0.00% | −26,172−65.5% | 減碼 |
| Janney Montgomery Scott LLC | 14,318 | $202.3 萬 | 0.01% | +987+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 14,963 | $211.4 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,650 | $221.1 萬 | 0.06% | −424−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,990 | $225.9 萬 | 0.00% | +12,299+333.2% | 加碼 |
| Millennium Management LLC | 16,083 | $227.2 萬 | 0.00% | −737,199−97.9% | 減碼 |
| State of Michigan Retirement System | 16,648 | $235.2 萬 | 0.01% | +61+0.4% | 加碼 |
| Squarepoint Ops LLC | 16,761 | $236.8 萬 | 0.02% | −22,563−57.4% | 減碼 |
| Manatuck Hill Partners, LLC | 17,100 | $241.6 萬 | 0.94% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,534 | $247.7 萬 | 0.09% | +155+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $248.1 萬 | 0.06% | +300+1.8% | 加碼 |
| Vestcor Inc | 17,713 | $250.2 萬 | 0.09% | −1,782−9.1% | 減碼 |
| Arizona State Retirement System | 17,743 | $250.7 萬 | 0.02% | +77+0.4% | 加碼 |
| Royce & Associates LP | 17,900 | $252.9 萬 | 0.02% | +6,300+54.3% | 加碼 |
| CIBC Asset Management Inc | 18,094 | $255.6 萬 | 0.01% | +3,304+22.3% | 加碼 |
| Bard Associates Inc | 18,641 | $263.4 萬 | 0.93% | +135+0.7% | 加碼 |
| Pring Turner Capital Group Inc | 18,851 | $266.3 萬 | 2.05% | +1,116+6.3% | 加碼 |
| Capital Fund Management S.A. | 19,648 | $277.6 萬 | 0.07% | −17,466−47.1% | 減碼 |
| Natixis Advisors, L.P. | 20,098 | $283.9 萬 | 0.01% | +4,118+25.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,029 | $297.1 萬 | 0.03% | −300−1.4% | 減碼 |
| Trexquant Investment LP | 22,542 | $318.5 萬 | 0.15% | +22,542 | 新進 |
| Hussman Strategic Advisors, Inc. | 22,800 | $322.1 萬 | 0.63% | −15,200−40.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 23,411 | $330.8 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,055 | $339.8 萬 | 0.03% | +2,293+10.5% | 加碼 |
| St. James Investment Advisors, LLC | 24,075 | $340.1 萬 | 2.73% | +1,790+8.0% | 加碼 |
| Treasurer of the State of North Carolina | 24,140 | $341.0 萬 | 0.02% | +380+1.6% | 加碼 |
| Envestnet Asset Management Inc | 24,308 | $343.4 萬 | 0.00% | +6,212+34.3% | 加碼 |
| Legacy Capital Partners, Inc. | 24,457 | $345.5 萬 | 1.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 26,190 | $370.0 萬 | 0.02% | −9,655−26.9% | 減碼 |
| Nisa Investment Advisors, LLC | 26,800 | $378.6 萬 | 0.03% | +500+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 26,842 | $379.2 萬 | 0.01% | +26,842 | 新進 |
| Blair William & Co | 28,065 | $396.5 萬 | 0.01% | −176−0.6% | 減碼 |
| Two Sigma Advisers, LP | 28,200 | $398.4 萬 | 0.01% | −18,900−40.1% | 減碼 |
| Comerica Bank | 31,340 | $452.1 萬 | 0.03% | +1,365+4.6% | 加碼 |
| Baird Financial Group, Inc. | 32,891 | $464.6 萬 | 0.01% | −3,585−9.8% | 減碼 |