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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 2 季與 2022 年第 1 季比較

持有 Royal Gold Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

RGLD 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4089414+15
股數5,532 萬33.8 萬5,287 萬−211.8 萬 (−3.9%)
市值$76.3 億$4,806 萬$56.5 億−$19.3 億 (−25.5%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 2 季季末持有 Royal Gold Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 RGLD 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC164,634$1,758 萬0.07%
Jupiter Asset Management Ltd67,637$721.8 萬0.10%
Qube Research & Technologies Ltd63,209$674.9 萬0.05%
Parallax Volatility Advisers, L.P.54,690$584.0 萬0.01%
Susquehanna International Group, LLP45,881$489.9 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund35,315$377.1 萬0.02%
Granite Investment Partners, LLC34,949$373.2 萬0.16%
Schroder Investment Management Group29,224$319.7 萬0.00%
Ergoteles LLC29,594$316.0 萬0.09%
AXA S.A.29,522$315.2 萬0.01%
Dana Investment Advisors, Inc.24,666$263.4 萬0.13%
Campbell & CO Investment Adviser LLC22,831$243.8 萬0.66%
Bank of Nova Scotia22,653$241.9 萬0.01%
Natixis15,001$160.2 萬0.01%
Wolverine Trading, LLC13,951$153.1 萬0.05%
Graham Capital Management, L.P.12,304$131.3 萬0.06%
Jump Financial, LLC10,234$109.3 萬0.05%
Tobam9,828$104.9 萬0.07%
Cetera Advisors LLC9,557$102.0 萬0.02%
Aigen Investment Management, LP9,109$97.3 萬0.16%
Gamco Investors, Inc. Et Al8,480$90.5 萬0.01%
AGF Investments LLC8,256$88.2 萬0.08%
Peak Asset Management, LLC8,062$86.1 萬0.24%
Verition Fund Management LLC8,026$85.7 萬0.02%
Centiva Capital, LP7,989$85.3 萬0.05%
FORA Capital, LLC6,430$68.7 萬0.14%
Cipher Capital LP5,544$59.2 萬0.13%
MQS Management LLC4,893$52.2 萬0.36%
Aubrey Capital Management Ltd4,500$49.6 萬0.40%
Quantamental Technologies LLC4,544$48.5 萬0.22%
Cerity Partners LLC4,099$43.8 萬0.01%
Seven Eight Capital, LP4,049$43.2 萬0.17%
Illinois Municipal Retirement Fund3,913$41.8 萬0.01%
Farmer Steven Patrick3,741$39.9 萬0.01%
Schonfeld Strategic Advisors LLC3,600$38.4 萬0.00%
Jefferies Group LLC3,325$35.5 萬0.01%
Boothbay Fund Management, LLC3,013$32.2 萬0.01%
RMR Wealth Builders3,000$32.0 萬0.08%
Occudo Quantitative Strategies LP2,606$27.8 萬0.02%
Schmidt P J Investment Management Inc2,727$27.0 萬0.06%
XTX Topco Ltd2,376$25.4 萬0.10%
Prime Capital Investment Advisors, LLC2,324$24.8 萬0.01%
Marathon Capital Management2,212$23.6 萬0.08%
Keene & Associates, Inc.2,171$23.2 萬0.22%
Gyon Technologies Capital Management, LP2,091$22.3 萬0.06%
Privium Fund Management B.V.1,909$20.4 萬0.07%
GWM Advisors LLC1,885$20.1 萬0.00%
Ronald Blue Trust, Inc.1,082$15.2 萬0.00%
Harbour Investments, Inc.475$5.10 萬0.00%
CoreCap Advisors, LLC474$5.10 萬0.00%
Eagle Bay Advisors LLC386$4.12 萬0.03%
Penserra Capital Management LLC238$2.50 萬0.00%
Red Cedar Capital, LLC188$2.00 萬0.01%
Bell Investment Advisors, Inc129$1.40 萬0.00%
Ossiam58$6,0000.00%
Private Trust Co NA15$2,0000.00%
Capital Advisors, Ltd. LLC14$1,0000.00%
Heritage Financial Services, LLC13$1,0000.00%
Morton Brown Family Wealth, LLC13$1,0000.00%
Allworth Financial LP1$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(46 家)

2022 年第 1 季季末持有 Royal Gold Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 RGLD 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Deprince Race & Zollo Inc254,403$3,594 萬
Alberta Investment Management Corp26,190$370.0 萬
Jane Street Group, LLC10,014$141.5 萬
Rehmann Capital Advisory Group9,700$137.1 萬
Pendal Group Limited9,290$131.2 萬
Evergreen Capital Management LLC3,890$55.0 萬
Oak Thistle LLC2,714$38.3 萬
Two Sigma Securities, LLC2,515$35.5 萬
Eaton Vance Management2,321$32.8 萬
Point72 Hong Kong Ltd2,040$28.8 萬
Magnetar Financial LLC1,979$28.0 萬
Level Four Advisory Services, LLC1,980$28.0 萬
De Burlo Group Inc1,800$25.4 萬
Hollencrest Capital Management1,789$25.3 萬
Perritt Capital Management Inc1,790$25.3 萬
Private Advisor Group, LLC1,780$25.1 萬
Fort Sheridan Advisors LLC1,725$24.4 萬
Smith, Moore & Co.1,720$24.3 萬
Formidable Asset Management, LLC1,701$24.0 萬
Spears Abacus Advisors LLC1,679$23.7 萬
Cedar Brook Financial Partners, LLC1,677$23.7 萬
AE Wealth Management LLC1,634$23.1 萬
Tempus Wealth Planning, LLC1,599$22.6 萬
Koshinski Asset Management, Inc.1,587$22.4 萬
J.W. Cole Advisors, Inc.1,542$21.8 萬
Congress Wealth Management LLC1,500$21.2 萬
Coldstream Capital Management Inc1,495$21.1 萬
Smallwood Wealth Investment Management, LLC1,487$21.0 萬
Oxbow Advisors, LLC1,472$20.8 萬
Meixler Investment Management, Ltd.1,427$20.2 萬
Key Financial Inc1,000$14.1 萬
RWM Asset Management, LLC756$10.7 萬
Artemis Wealth Advisors, LLC388$5.50 萬
1832 Asset Management L.P.365$5.10 萬
Clear Street Markets LLC200$2.80 萬
Gemmer Asset Management LLC120$1.60 萬
O'Dell Group, LLC108$1.50 萬
Aquatic Capital Management LLC100$1.40 萬
C M Bidwell & Associates Ltd82$1.20 萬
TCWP LLC75$1.00 萬
Dark Forest Capital Management LP40$6,000
Newbridge Financial Services Group, Inc.43$6,000
Loomis Sayles & Co L P26$4,000
Tarbox Family Office, Inc.28$4,000
Cordant, Inc.25$4,000
Bivin & Associates, Inc.20$3,000

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Royal Gold Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 RGLD、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC242,955$3,433 萬
Amalgamated Financial Corp.45,547$643.5 萬
Legacy Capital Partners, Inc.24,457$345.5 萬
Teachers Retirement System of the State of Kentucky8,541$120.7 萬
Verity Asset Management, Inc.7,991$112.9 萬
Virginia Retirement Systems Et Al6,900$97.5 萬
Astrantus Ltd2,000$28.3 萬
Fulcrum Asset Management LLP–$24.7 萬
SJS Investment Consulting Inc.3$0