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 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 | $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 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1,306 | $13.9 萬 | 0.01% | −68−4.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,082 | $15.2 萬 | 0.00% | +1,082 | 新進 |
| Banque Cantonale Vaudoise | 1,526 | $16.3 萬 | 0.01% | −193−11.2% | 減碼 |
| American Portfolios Advisors | 1,723 | $18.4 萬 | 0.01% | −605−26.0% | 減碼 |
| Insight Inv LLC | 1,760 | $18.9 萬 | 0.19% | 00.0% | 不變 |
| GWM Advisors LLC | 1,885 | $20.1 萬 | 0.00% | +1,885 | 新進 |
| Vontobel Holding Ltd. | 1,900 | $20.3 萬 | 0.00% | −303−13.8% | 減碼 |
| Privium Fund Management B.V. | 1,909 | $20.4 萬 | 0.07% | +1,909 | 新進 |
| CWM Advisors, LLC | 1,982 | $21.2 萬 | 0.03% | +321+19.3% | 加碼 |
| Rock Point Advisors, LLC | 2,000 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 2,010 | $21.5 萬 | 0.02% | −2−0.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 2,091 | $22.3 萬 | 0.06% | +2,091 | 新進 |
| Frontier Wealth Management LLC | 2,112 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 2,120 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Keene & Associates, Inc. | 2,171 | $23.2 萬 | 0.22% | +2,171 | 新進 |
| Toronto Dominion Bank | 2,214 | $23.6 萬 | 0.00% | −10−0.4% | 減碼 |
| Marathon Capital Management | 2,212 | $23.6 萬 | 0.08% | +2,212 | 新進 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,226 | $23.8 萬 | 0.02% | +17+0.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,324 | $24.8 萬 | 0.01% | +2,324 | 新進 |
| Krane Funds Advisors LLC | 2,341 | $25.0 萬 | 0.01% | −715−23.4% | 減碼 |
| Neuberger Berman Group LLC | 2,379 | $25.4 萬 | 0.00% | −568−19.3% | 減碼 |
| MAI Capital Management | 2,375 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 2,376 | $25.4 萬 | 0.10% | +2,376 | 新進 |
| JMG Financial Group, Ltd. | 2,400 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,432 | $26.0 萬 | 0.02% | −496−16.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 2,500 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 2,727 | $27.0 萬 | 0.06% | +2,727 | 新進 |
| Apollon Wealth Management, LLC | 2,551 | $27.2 萬 | 0.02% | +264+11.5% | 加碼 |
| Ellevest, Inc. | 2,554 | $27.3 萬 | 0.03% | +1,921+303.5% | 加碼 |
| Occudo Quantitative Strategies LP | 2,606 | $27.8 萬 | 0.02% | +2,606 | 新進 |
| Violich Capital Management, Inc. | 2,720 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Cadence Bank NA | 2,730 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,737 | $29.2 萬 | 0.00% | +35+1.3% | 加碼 |
| King Luther Capital Management Corp | 2,765 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,765 | $29.5 萬 | 0.01% | +6+0.2% | 加碼 |
| ARGI Investment Services, LLC | 2,800 | $29.9 萬 | 0.01% | +5+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 2,839 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,840 | $30.3 萬 | 0.00% | +584+25.9% | 加碼 |
| M&T Bank Corp | 2,944 | $30.4 萬 | 0.00% | +298+11.3% | 加碼 |
| Sigma Planning Corp | 2,936 | $31.4 萬 | 0.01% | −4,480−60.4% | 減碼 |
| Fifth Third Bancorp | 2,970 | $31.7 萬 | 0.00% | +2,717+1,073.9% | 加碼 |
| Avestar Capital, LLC | 2,990 | $31.9 萬 | 0.09% | +430+16.8% | 加碼 |
| FDx Advisors, Inc. | 2,990 | $31.9 萬 | 0.01% | +430+16.8% | 加碼 |
| RMR Wealth Builders | 3,000 | $32.0 萬 | 0.08% | +3,000 | 新進 |
| Boothbay Fund Management, LLC | 3,013 | $32.2 萬 | 0.01% | +3,013 | 新進 |
| Advisor Partners LLC | 3,035 | $32.4 萬 | 0.02% | +86+2.9% | 加碼 |
| Commerce Bank | 3,103 | $33.2 萬 | 0.00% | +100+3.3% | 加碼 |
| Benchmark Investment Advisors LLC | 3,200 | $34.2 萬 | 0.36% | +400+14.3% | 加碼 |
| MTM Investment Management, LLC | 3,123 | $34.4 萬 | 0.19% | +2+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 3,229 | $34.5 萬 | 0.00% | −110,165−97.2% | 減碼 |
| Tiemann Investment Advisors, LLC | 3,231 | $34.5 萬 | 0.18% | +3+0.1% | 加碼 |
| Trexquant Investment LP | 3,246 | $34.7 萬 | 0.02% | −19,296−85.6% | 減碼 |
| Univest Financial Corp | 3,252 | $34.7 萬 | 0.11% | 00.0% | 不變 |
| Jefferies Group LLC | 3,325 | $35.5 萬 | 0.01% | +3,325 | 新進 |
| Rafferty Asset Management, LLC | 3,448 | $36.8 萬 | 0.00% | −1,101−24.2% | 減碼 |
| Shelton Capital Management | 3,477 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,473 | $37.1 萬 | 0.00% | +440+14.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,550 | $37.9 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,600 | $38.4 萬 | 0.00% | +3,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,624 | $38.7 萬 | 0.00% | −12,366−77.3% | 減碼 |
| BFSG, LLC | 3,648 | $39.0 萬 | 0.07% | 00.0% | 不變 |
| First Hawaiian Bank | 3,670 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,690 | $39.4 萬 | 0.01% | +308+9.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,698 | $39.5 萬 | 0.01% | −3,262−46.9% | 減碼 |
| Confluence Investment Management LLC | 3,741 | $39.9 萬 | 0.01% | +635+20.4% | 加碼 |
| Farmer Steven Patrick | 3,741 | $39.9 萬 | 0.01% | +3,741 | 新進 |
| Engineers Gate Manager LP | 3,849 | $41.1 萬 | 0.02% | −2,922−43.2% | 減碼 |
| Illinois Municipal Retirement Fund | 3,913 | $41.8 萬 | 0.01% | +3,913 | 新進 |
| Veriti Management LLC | 3,953 | $42.2 萬 | 0.06% | +52+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,046 | $43.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Seven Eight Capital, LP | 4,049 | $43.2 萬 | 0.17% | +4,049 | 新進 |
| Kestra Advisory Services, LLC | 4,057 | $43.3 萬 | 0.00% | +621+18.1% | 加碼 |
| Cerity Partners LLC | 4,099 | $43.8 萬 | 0.01% | +4,099 | 新進 |
| US Bancorp | 4,135 | $44.1 萬 | 0.00% | +222+5.7% | 加碼 |
| MML Investors Services, LLC | 4,139 | $44.2 萬 | 0.00% | −1,013−19.7% | 減碼 |
| Cetera Investment Advisers | 4,249 | $45.4 萬 | 0.01% | −91−2.1% | 減碼 |
| Argent Trust Co | 4,304 | $45.9 萬 | 0.03% | +687+19.0% | 加碼 |
| Pictet Asset Management SA | 4,323 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,415 | $47.3 萬 | 0.01% | +54+1.2% | 加碼 |
| Independent Financial Group, LLC | 4,515 | $48.2 萬 | 0.05% | −517−10.3% | 減碼 |
| Quantamental Technologies LLC | 4,544 | $48.5 萬 | 0.22% | +4,544 | 新進 |
| IHT Wealth Management, LLC | 4,623 | $49.4 萬 | 0.04% | +18+0.4% | 加碼 |
| Aubrey Capital Management Ltd | 4,500 | $49.6 萬 | 0.40% | +4,500 | 新進 |
| Prudential Financial Inc | 4,747 | $52.1 萬 | 0.00% | −412−8.0% | 減碼 |
| MQS Management LLC | 4,893 | $52.2 萬 | 0.36% | +4,893 | 新進 |
| Gsa Capital Partners LLP | 5,230 | $55.8 萬 | 0.08% | +881+20.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,232 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,245 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $56.6 萬 | 0.21% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,514 | $59.0 萬 | 0.01% | +878+18.9% | 加碼 |
| Cipher Capital LP | 5,544 | $59.2 萬 | 0.13% | +5,544 | 新進 |
| St. James Investment Advisors, LLC | 5,580 | $59.6 萬 | 1.20% | −18,495−76.8% | 減碼 |
| Exchange Traded Concepts, LLC | 5,886 | $62.9 萬 | 0.02% | +132+2.3% | 加碼 |
| Securian Asset Management, Inc | 5,984 | $63.9 萬 | 0.02% | +101+1.7% | 加碼 |
| Edgestream Partners, L.P. | 6,138 | $65.5 萬 | 0.05% | −35,805−85.4% | 減碼 |
| CIBC World Markets Inc. | 6,301 | $67.3 萬 | 0.00% | −6,619−51.2% | 減碼 |
| JustInvest LLC | 6,312 | $67.4 萬 | 0.03% | −7−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,366 | $68.0 萬 | 0.00% | −2,460−27.9% | 減碼 |
| FORA Capital, LLC | 6,430 | $68.7 萬 | 0.14% | +6,430 | 新進 |