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 $143.3 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Royal Gold Inc 在 2022/6/30 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
- 414
- 較 2022 年第 1 季 +15 家
- 持有股數
- 5,287 萬
- 較 2022 年第 1 季 −211.8 萬 (−3.9%)
- 總市值
- $56.5 億
- 較 2022 年第 1 季 −$19.3 億 (−25.5%)
- 新進機構
- 61
- 另有 150 家加碼
- 清倉機構
- 46
- 另有 114 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $143.3 億 |
| 2026 年第 1 季 | 810 | $178.0 億 |
| 2025 年第 4 季 | 745 | $159.2 億 |
| 2025 年第 3 季 | 655 | $124.5 億 |
| 2025 年第 2 季 | 616 | $103.1 億 |
| 2025 年第 1 季 | 562 | $94.3 億 |
| 2024 年第 4 季 | 521 | $74.8 億 |
| 2024 年第 3 季 | 481 | $78.8 億 |
| 2024 年第 2 季 | 463 | $69.6 億 |
| 2024 年第 1 季 | 449 | $68.1 億 |
| 2023 年第 4 季 | 436 | $67.0 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 | $73.3 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 | $56.7 億 |
| 2022 年第 1 季 | 408 | $76.5 億 |
| 2021 年第 4 季 | 393 | $55.6 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,866,967 | $7.33 億 | 0.02% | +73,041+1.1% | 加碼 |
| Vanguard Group Inc | 6,601,925 | $7.05 億 | 0.02% | +49,753+0.8% | 加碼 |
| Capital World Investors | 5,804,232 | $6.20 億 | 0.13% | −2,164,665−27.2% | 減碼 |
| Van Eck Associates Corp | 3,970,568 | $4.24 億 | 1.12% | +399,888+11.2% | 加碼 |
| State Street Corp | 3,397,526 | $3.64 億 | 0.02% | −755,613−18.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,228,956 | $3.45 億 | 0.97% | −114,443−3.4% | 減碼 |
| Norges Bank | 1,931,736 | $2.06 億 | 0.05% | +45,457+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,037,392 | $1.11 億 | 0.02% | +98,425+10.5% | 加碼 |
| Acadian Asset Management LLC | 887,089 | $9,472 萬 | 0.48% | −10,841−1.2% | 減碼 |
| Bank of New York Mellon Corp | 828,611 | $8,848 萬 | 0.02% | +24,257+3.0% | 加碼 |
| Renaissance Technologies LLC | 792,342 | $8,461 萬 | 0.10% | +242,100+44.0% | 加碼 |
| Bank of America Corp | 744,739 | $7,952 萬 | 0.01% | −141,150−15.9% | 減碼 |
| Northern Trust Corp | 697,410 | $7,447 萬 | 0.02% | +162,426+30.4% | 加碼 |
| Dimensional Fund Advisors LP | 551,636 | $5,891 萬 | 0.02% | −47,226−7.9% | 減碼 |
| Kopernik Global Investors, LLC | 544,927 | $5,819 萬 | 6.73% | +20,606+3.9% | 加碼 |
| Clearbridge Investments, LLC | 523,651 | $5,592 萬 | 0.05% | +121,878+30.3% | 加碼 |
| Morgan Stanley | 504,095 | $5,383 萬 | 0.01% | +310,437+160.3% | 加碼 |
| Millennium Management LLC | 448,913 | $4,794 萬 | 0.06% | +432,830+2,691.2% | 加碼 |
| Invesco Ltd. | 448,707 | $4,791 萬 | 0.01% | +58,832+15.1% | 加碼 |
| Anchor Capital Advisors LLC | 444,470 | $4,746 萬 | 1.20% | −13,903−3.0% | 減碼 |
| FMR LLC | 434,136 | $4,636 萬 | 0.00% | −62,920−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 415,181 | $4,433 萬 | 0.02% | +16,601+4.2% | 加碼 |
| Ninety One UK Ltd | 388,782 | $4,151 萬 | 0.12% | −33,362−7.9% | 減碼 |
| First Trust Advisors LP | 302,947 | $3,235 萬 | 0.04% | −79,327−20.8% | 減碼 |
| Amundi | 299,241 | $3,105 萬 | 0.02% | +24,718+9.0% | 加碼 |
| NFJ Investment Group, LLC | 269,683 | $2,880 萬 | 0.69% | −8,592−3.1% | 減碼 |
| Principal Financial Group Inc | 258,586 | $2,761 萬 | 0.02% | +35,397+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 250,419 | $2,690 萬 | 0.05% | −57,461−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 238,199 | $2,544 萬 | 0.01% | +39,355+19.8% | 加碼 |
| Goldman Sachs Group Inc | 234,208 | $2,501 萬 | 0.01% | +10,538+4.7% | 加碼 |
| Legal & General Group Plc | 225,883 | $2,412 萬 | 0.01% | +45,117+25.0% | 加碼 |
| Martingale Asset Management L P | 225,238 | $2,405 萬 | 0.44% | −14,855−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,506 | $2,397 萬 | 0.04% | +10,141+4.7% | 加碼 |
| Allianz Asset Management GmbH | 209,558 | $2,238 萬 | 0.02% | +10,526+5.3% | 加碼 |
| Two Sigma Investments, LP | 203,589 | $2,174 萬 | 0.07% | +198,779+4,132.6% | 加碼 |
| Rhumbline Advisers | 186,157 | $1,988 萬 | 0.03% | +19,687+11.8% | 加碼 |
| AQR Capital Management LLC | 180,657 | $1,929 萬 | 0.04% | +125,368+226.8% | 加碼 |
| Price T Rowe Associates Inc | 179,746 | $1,919 萬 | 0.00% | +62,991+54.0% | 加碼 |
| ProShare Advisors LLC | 177,522 | $1,896 萬 | 0.06% | −49,578−21.8% | 減碼 |
| Balyasny Asset Management LLC | 164,634 | $1,758 萬 | 0.07% | +164,634 | 新進 |
| Allspring Global Investments Holdings, LLC | 161,233 | $1,722 萬 | 0.03% | −44,938−21.8% | 減碼 |
| Deutsche Bank AG | 156,525 | $1,671 萬 | 0.01% | +15,954+11.3% | 加碼 |
| Victory Capital Management Inc | 156,192 | $1,668 萬 | 0.02% | +396+0.3% | 加碼 |
| Armor Advisors, L.L.C. | 156,001 | $1,666 萬 | 14.56% | −62,693−28.7% | 減碼 |
| Swiss National Bank | 154,600 | $1,651 萬 | 0.01% | −600−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 143,378 | $1,531 萬 | 0.32% | −4,964−3.3% | 減碼 |
| America First Investment Advisors, LLC | 140,809 | $1,504 萬 | 4.84% | −439−0.3% | 減碼 |
| Gabelli Funds LLC | 127,500 | $1,361 萬 | 0.10% | +23,600+22.7% | 加碼 |
| Ameriprise Financial Inc | 126,855 | $1,355 萬 | 0.00% | +2,117+1.7% | 加碼 |
| California Public Employees Retirement System | 125,283 | $1,338 萬 | 0.01% | −7,333−5.5% | 減碼 |
| JPMorgan Chase & Co | 125,090 | $1,336 萬 | 0.00% | +1,335+1.1% | 加碼 |
| American Century Companies Inc | 122,445 | $1,308 萬 | 0.01% | −41,386−25.3% | 減碼 |
| Bank of Montreal | 112,227 | $1,239 萬 | 0.01% | +4,451+4.1% | 加碼 |
| Two Sigma Advisers, LP | 113,000 | $1,207 萬 | 0.03% | +84,800+300.7% | 加碼 |
| UBS Asset Management Americas Inc | 111,756 | $1,193 萬 | 0.01% | +5,221+4.9% | 加碼 |
| Royal Bank of Canada | 111,082 | $1,186 萬 | 0.00% | −16,293−12.8% | 減碼 |
| American International Group, Inc. | 108,469 | $1,158 萬 | 0.08% | −2,720−2.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 107,689 | $1,151 萬 | 2.73% | +9,350+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 107,469 | $1,148 萬 | 0.06% | +104,167+3,154.7% | 加碼 |
| Alliancebernstein L.P. | 103,564 | $1,106 萬 | 0.01% | +2,393+2.4% | 加碼 |
| Sprott Inc. | 102,269 | $1,092 萬 | 1.01% | +120.0% | 加碼 |
| U S Global Investors Inc | 101,322 | $1,082 萬 | 0.52% | −7,808−7.2% | 減碼 |
| Ci Investments Inc. | 98,692 | $1,054 萬 | 0.05% | −27,994−22.1% | 減碼 |
| Wells Fargo & Company | 97,898 | $1,045 萬 | 0.00% | −2,972−2.9% | 減碼 |
| Credit Suisse AG | 94,624 | $1,010 萬 | 0.01% | −656−0.7% | 減碼 |
| Alps Advisors Inc | 89,170 | $952.1 萬 | 0.09% | −16,295−15.5% | 減碼 |
| Retirement Systems of Alabama | 86,467 | $923.3 萬 | 0.04% | +344+0.4% | 加碼 |
| Citadel Advisors LLC | 85,301 | $910.8 萬 | 0.01% | −195,447−69.6% | 減碼 |
| California State Teachers Retirement System | 84,246 | $899.6 萬 | 0.01% | +177+0.2% | 加碼 |
| New York State Common Retirement Fund | 81,257 | $867.7 萬 | 0.01% | −7,989−9.0% | 減碼 |
| RMB Capital Management, LLC | 79,720 | $851.2 萬 | 0.29% | +10,024+14.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,233 | $835.4 萬 | 0.02% | −2,196−2.7% | 減碼 |
| Crestline Management, LP | 77,377 | $826.2 萬 | 1.08% | +25,324+48.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,387 | $783.6 萬 | 0.02% | −23,456−24.2% | 減碼 |
| New York State Teachers Retirement System | 72,331 | $772.4 萬 | 0.02% | +1,027+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,786 | $755.9 萬 | 0.06% | +63,942+934.3% | 加碼 |
| State of Wisconsin Investment Board | 70,727 | $755.2 萬 | 0.02% | +11,653+19.7% | 加碼 |
| Man Group plc | – | $724.8 萬 | 0.03% | – | – |
| Jupiter Asset Management Ltd | 67,637 | $721.8 萬 | 0.10% | +67,637 | 新進 |
| Stifel Financial Corp | 63,737 | $680.6 萬 | 0.01% | +1,785+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 63,209 | $674.9 萬 | 0.05% | +63,209 | 新進 |
| State of Tennessee, Treasury Department | 62,911 | $671.8 萬 | 0.03% | −15,000−19.3% | 減碼 |
| Mutual of America Capital Management LLC | 54,876 | $586.0 萬 | 0.08% | −4,971−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,862 | $585.8 萬 | 0.00% | −462−0.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 54,690 | $584.0 萬 | 0.01% | +54,690 | 新進 |
| UBS Group AG | 54,064 | $577.3 萬 | 0.00% | −8,888−14.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 53,118 | $567.2 萬 | 0.71% | +218+0.4% | 加碼 |
| Wellington Management Group LLP | 50,951 | $544.1 萬 | 0.00% | +3,477+7.3% | 加碼 |
| Great West Life Assurance Co | 49,750 | $531.1 萬 | 0.01% | +14,109+39.6% | 加碼 |
| Winton Group Ltd | 49,405 | $527.5 萬 | 0.28% | +13,333+37.0% | 加碼 |
| Voya Investment Management LLC | 48,814 | $521.3 萬 | 0.01% | +1,431+3.0% | 加碼 |
| Amalgamated Bank | 48,061 | $513.2 萬 | 0.05% | +2,514+5.5% | 加碼 |
| Texas Permanent School Fund | 47,442 | $506.6 萬 | 0.08% | +908+2.0% | 加碼 |
| Raymond James & Associates | 47,362 | $505.7 萬 | 0.00% | −3,359−6.6% | 減碼 |
| Stansberry Asset Management, LLC | 47,240 | $504.4 萬 | 1.07% | −1,227−2.5% | 減碼 |
| Barclays PLC | 47,000 | $501.8 萬 | 0.01% | +38,517+454.0% | 加碼 |
| Susquehanna International Group, LLP | 45,881 | $489.9 萬 | 0.01% | +45,881 | 新進 |
| Los Angeles Capital Management LLC | 45,663 | $487.6 萬 | 0.02% | +18,821+70.1% | 加碼 |
| MetLife Investment Management | 42,858 | $457.6 萬 | 0.04% | +411+1.0% | 加碼 |
| Muhlenkamp & Co Inc | 42,103 | $449.6 萬 | 2.11% | +279+0.7% | 加碼 |