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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 6,503 | $69.4 萬 | 0.00% | +137+2.2% | 加碼 |
| Veritable, L.P. | 6,501 | $69.4 萬 | 0.01% | +1,510+30.3% | 加碼 |
| Venturi Wealth Management, LLC | 6,541 | $69.8 萬 | 0.06% | −1,094−14.3% | 減碼 |
| HighTower Advisors, LLC | 6,598 | $70.4 萬 | 0.00% | +54+0.8% | 加碼 |
| Algert Global LLC | 6,673 | $71.3 萬 | 0.05% | −180−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 6,976 | $74.5 萬 | 0.00% | +4,100+142.6% | 加碼 |
| Kovack Advisors, Inc. | 7,200 | $76.9 萬 | 0.10% | +2,000+38.5% | 加碼 |
| Chase Investment Counsel Corp | 7,226 | $77.1 萬 | 0.42% | 00.0% | 不變 |
| Creative Planning | 7,315 | $78.1 萬 | 0.00% | −763−9.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,340 | $78.4 萬 | 0.02% | −90−1.2% | 減碼 |
| Squarepoint Ops LLC | 7,491 | $80.0 萬 | 0.01% | −9,270−55.3% | 減碼 |
| Vident Investment Advisory, LLC | 7,508 | $80.1 萬 | 0.02% | +5,979+391.0% | 加碼 |
| Massachusetts Financial Services Co | 7,684 | $82.0 萬 | 0.00% | +80+1.1% | 加碼 |
| Centiva Capital, LP | 7,989 | $85.3 萬 | 0.05% | +7,989 | 新進 |
| Hancock Whitney Corp | 8,028 | $85.7 萬 | 0.03% | +6+0.1% | 加碼 |
| Verition Fund Management LLC | 8,026 | $85.7 萬 | 0.02% | +8,026 | 新進 |
| Peak Asset Management, LLC | 8,062 | $86.1 萬 | 0.24% | +8,062 | 新進 |
| Public Employees Retirement Association of Colorado | 8,120 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,123 | $86.7 萬 | 0.03% | +1,306+19.2% | 加碼 |
| AGF Investments LLC | 8,256 | $88.2 萬 | 0.08% | +8,256 | 新進 |
| Ethic Inc. | 8,265 | $88.3 萬 | 0.06% | +5,536+202.9% | 加碼 |
| Xponance, Inc. | 8,307 | $88.7 萬 | 0.02% | +1,162+16.3% | 加碼 |
| Profund Advisors LLC | 8,382 | $89.5 萬 | 0.06% | −2,385−22.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,480 | $90.5 萬 | 0.01% | +8,480 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,747 | $93.4 萬 | 0.00% | −432−4.7% | 減碼 |
| Premier Fund Managers Ltd | 8,700 | $95.5 萬 | 0.04% | +2,500+40.3% | 加碼 |
| Aigen Investment Management, LP | 9,109 | $97.3 萬 | 0.16% | +9,109 | 新進 |
| BCS Wealth Management | 9,118 | $97.4 萬 | 0.43% | +20+0.2% | 加碼 |
| Cetera Advisors LLC | 9,557 | $102.0 萬 | 0.02% | +9,557 | 新進 |
| Handelsbanken Fonder AB | 9,702 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 9,828 | $104.9 萬 | 0.07% | +9,828 | 新進 |
| Federated Hermes, Inc. | 9,966 | $106.4 萬 | 0.00% | −82−0.8% | 減碼 |
| Aaron Wealth Advisors | 9,975 | $106.5 萬 | 0.27% | −1,371,319−99.3% | 減碼 |
| CoreCommodity Management, LLC | 10,002 | $106.8 萬 | 0.28% | −145−1.4% | 減碼 |
| SG Americas Securities, LLC | 10,054 | $107.4 萬 | 0.01% | −3,491−25.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,092 | $107.8 萬 | 0.01% | −397−3.8% | 減碼 |
| Jump Financial, LLC | 10,234 | $109.3 萬 | 0.05% | +10,234 | 新進 |
| New Mexico Educational Retirement Board | 10,300 | $110.0 萬 | 0.05% | −3,300−24.3% | 減碼 |
| Teacher Retirement System of Texas | 10,599 | $113.2 萬 | 0.01% | −3,002−22.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,824 | $115.6 萬 | 0.02% | +2,699+33.2% | 加碼 |
| HSBC Holdings PLC | 10,859 | $117.0 萬 | 0.00% | +3,662+50.9% | 加碼 |
| Citigroup Inc | 10,973 | $117.2 萬 | 0.00% | −95,198−89.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,987 | $117.3 萬 | 0.03% | +85+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,110 | $118.6 萬 | 0.01% | +766+7.4% | 加碼 |
| Plancorp, LLC | 11,136 | $118.9 萬 | 0.07% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 11,188 | $119.5 萬 | 0.16% | +32+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 11,407 | $121.8 萬 | 0.01% | +68+0.6% | 加碼 |
| Utah Retirement Systems | 11,596 | $123.8 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 11,820 | $126.2 萬 | 0.50% | +95+0.8% | 加碼 |
| Mariner, LLC | 12,269 | $131.0 萬 | 0.01% | +1,792+17.1% | 加碼 |
| Graham Capital Management, L.P. | 12,304 | $131.3 萬 | 0.06% | +12,304 | 新進 |
| Janus Henderson Group PLC | 12,566 | $134.2 萬 | 0.00% | −1,209−8.8% | 減碼 |
| Meeder Asset Management Inc | 12,803 | $136.7 萬 | 0.08% | +12,690+11,230.1% | 加碼 |
| Agf Investments Inc. | 12,948 | $138.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,597 | $145.2 萬 | 0.00% | +2,112+18.4% | 加碼 |
| Quadrature Capital Ltd | 13,980 | $149.2 萬 | 0.06% | +7,120+103.8% | 加碼 |
| Janney Montgomery Scott LLC | 14,061 | $151.4 萬 | 0.01% | −257−1.8% | 減碼 |
| STRS Ohio | 14,203 | $151.6 萬 | 0.01% | +4,801+51.1% | 加碼 |
| Wolverine Trading, LLC | 13,951 | $153.1 萬 | 0.05% | +13,951 | 新進 |
| Ensign Peak Advisors, Inc | 14,963 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 15,001 | $160.2 萬 | 0.01% | +15,001 | 新進 |
| Truist Financial Corp | 15,039 | $160.6 萬 | 0.00% | +2,452+19.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $177.3 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,648 | $177.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 17,063 | $182.2 萬 | 0.05% | −2,585−13.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,534 | $187.2 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 17,783 | $189.9 萬 | 0.02% | +40+0.2% | 加碼 |
| Royce & Associates LP | 17,900 | $191.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,919 | $191.3 萬 | 0.01% | −175−1.0% | 減碼 |
| Pring Turner Capital Group Inc | 18,378 | $196.2 萬 | 1.88% | −473−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,948 | $202.3 萬 | 0.03% | −2,081−9.9% | 減碼 |
| Manatuck Hill Partners, LLC | 19,000 | $202.9 萬 | 1.02% | +1,900+11.1% | 加碼 |
| TownSquare Capital, LLC | 19,022 | $203.1 萬 | 0.06% | +3,372+21.5% | 加碼 |
| Bard Associates Inc | 19,691 | $210.3 萬 | 0.90% | +1,050+5.6% | 加碼 |
| Envestnet Asset Management Inc | 20,029 | $213.9 萬 | 0.00% | −4,279−17.6% | 減碼 |
| Natixis Advisors, L.P. | 20,410 | $217.9 萬 | 0.01% | +312+1.6% | 加碼 |
| Walleye Trading LLC | 21,190 | $226.3 萬 | 0.05% | +17,937+551.4% | 加碼 |
| Quantbot Technologies LP | 22,117 | $236.1 萬 | 0.22% | +16,660+305.3% | 加碼 |
| Vestcor Inc | 22,449 | $239.7 萬 | 0.09% | +4,736+26.7% | 加碼 |
| Bank of Nova Scotia | 22,653 | $241.9 萬 | 0.01% | +22,653 | 新進 |
| Campbell & CO Investment Adviser LLC | 22,831 | $243.8 萬 | 0.66% | +22,831 | 新進 |
| Sargent Bickham Lagudis LLC | 23,442 | $250.3 萬 | 0.22% | +31+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 24,666 | $263.4 萬 | 0.13% | +24,666 | 新進 |
| Twin Tree Management, LP | 25,413 | $271.4 萬 | 0.05% | −87,976−77.6% | 減碼 |
| Thrivent Financial for Lutherans | 25,422 | $271.5 萬 | 0.01% | −28,004−52.4% | 減碼 |
| State of Alaska, Department of Revenue | 25,730 | $274.7 萬 | 0.03% | +13,186+105.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,985 | $277.5 萬 | 0.03% | +1,930+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 26,800 | $286.2 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 27,717 | $296.0 萬 | 0.02% | +3,577+14.8% | 加碼 |
| Blair William & Co | 28,000 | $299.0 萬 | 0.01% | −65−0.2% | 減碼 |
| Comerica Bank | 30,160 | $310.9 萬 | 0.03% | −1,180−3.8% | 減碼 |
| AXA S.A. | 29,522 | $315.2 萬 | 0.01% | +29,522 | 新進 |
| Ergoteles LLC | 29,594 | $316.0 萬 | 0.09% | +29,594 | 新進 |
| AlphaCrest Capital Management LLC | 29,934 | $319.6 萬 | 0.15% | +20,549+219.0% | 加碼 |
| Schroder Investment Management Group | 29,224 | $319.7 萬 | 0.00% | +29,224 | 新進 |
| Gotham Asset Management, LLC | 30,047 | $320.8 萬 | 0.10% | +23,412+352.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,400 | $324.6 萬 | 0.56% | +7,600+33.3% | 加碼 |
| Baird Financial Group, Inc. | 32,870 | $351.0 萬 | 0.01% | −21−0.1% | 減碼 |
| Holocene Advisors, LP | 33,498 | $357.7 萬 | 0.02% | −7,548−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 34,932 | $373.0 萬 | 0.02% | −1,801−4.9% | 減碼 |