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 3 季 13F 持有人
Royal Gold Inc 在 2022/9/30 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
- 392
- 較 2022 年第 2 季 −14 家
- 持有股數
- 5,348 萬
- 較 2022 年第 2 季 +62.8 萬 (+1.2%)
- 總市值
- $50.2 億
- 較 2022 年第 2 季 −$6.33 億 (−11.2%)
- 新進機構
- 38
- 另有 136 家加碼
- 清倉機構
- 52
- 另有 142 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,858,242 | $6.43 億 | 0.02% | −8,725−0.1% | 減碼 |
| Vanguard Group Inc | 6,570,134 | $6.16 億 | 0.02% | −31,791−0.5% | 減碼 |
| Capital World Investors | 6,298,940 | $5.91 億 | 0.13% | +494,708+8.5% | 加碼 |
| Van Eck Associates Corp | 3,856,755 | $3.62 億 | 1.08% | −113,813−2.9% | 減碼 |
| State Street Corp | 3,699,550 | $3.47 億 | 0.02% | +302,024+8.9% | 加碼 |
| First Eagle Investment Management, LLC | 3,335,198 | $3.13 億 | 0.95% | +106,242+3.3% | 加碼 |
| Norges Bank | 2,147,378 | $2.01 億 | 0.05% | +215,642+11.2% | 加碼 |
| Acadian Asset Management LLC | 1,080,240 | $1.01 億 | 0.55% | +193,151+21.8% | 加碼 |
| Geode Capital Management, LLC | 1,065,119 | $9,993 萬 | 0.02% | +27,727+2.7% | 加碼 |
| Bank of New York Mellon Corp | 840,006 | $7,881 萬 | 0.02% | +11,395+1.4% | 加碼 |
| Kopernik Global Investors, LLC | 735,963 | $6,905 萬 | 7.60% | +191,036+35.1% | 加碼 |
| Northern Trust Corp | 691,683 | $6,489 萬 | 0.01% | −5,727−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 559,384 | $5,248 萬 | 0.02% | +7,748+1.4% | 加碼 |
| Bank of America Corp | 549,867 | $5,159 萬 | 0.01% | −194,872−26.2% | 減碼 |
| Renaissance Technologies LLC | 533,633 | $5,007 萬 | 0.07% | −258,709−32.7% | 減碼 |
| Morgan Stanley | 487,897 | $4,577 萬 | 0.01% | −16,198−3.2% | 減碼 |
| Invesco Ltd. | 462,279 | $4,337 萬 | 0.01% | +13,572+3.0% | 加碼 |
| Jupiter Asset Management Ltd | 451,081 | $4,232 萬 | 0.65% | +383,444+566.9% | 加碼 |
| Charles Schwab Investment Management Inc | 429,882 | $4,033 萬 | 0.01% | +14,701+3.5% | 加碼 |
| Ninety One UK Ltd | 414,213 | $3,886 萬 | 0.13% | +25,431+6.5% | 加碼 |
| Clearbridge Investments, LLC | 413,538 | $3,880 萬 | 0.04% | −110,113−21.0% | 減碼 |
| Anchor Capital Advisors LLC | 388,306 | $3,643 萬 | 1.00% | −56,164−12.6% | 減碼 |
| Amundi | 373,591 | $3,642 萬 | 0.02% | +74,350+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 381,043 | $3,567 萬 | 0.08% | +130,624+52.2% | 加碼 |
| NFJ Investment Group, LLC | 268,065 | $2,531 萬 | 0.67% | −1,618−0.6% | 減碼 |
| ProShare Advisors LLC | 260,556 | $2,444 萬 | 0.09% | +83,034+46.8% | 加碼 |
| Principal Financial Group Inc | 255,935 | $2,401 萬 | 0.02% | −2,651−1.0% | 減碼 |
| Goldman Sachs Group Inc | 246,508 | $2,313 萬 | 0.01% | +12,300+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 240,937 | $2,260 萬 | 0.01% | +2,738+1.1% | 加碼 |
| Deprince Race & Zollo Inc | 240,655 | $2,258 萬 | 0.58% | +240,655 | 新進 |
| Legal & General Group Plc | 235,504 | $2,210 萬 | 0.01% | +9,621+4.3% | 加碼 |
| Martingale Asset Management L P | 229,323 | $2,152 萬 | 0.43% | +4,085+1.8% | 加碼 |
| First Trust Advisors LP | 229,010 | $2,149 萬 | 0.03% | −73,937−24.4% | 減碼 |
| California Public Employees Retirement System | 227,339 | $2,133 萬 | 0.02% | +102,056+81.5% | 加碼 |
| Rhumbline Advisers | 191,626 | $1,798 萬 | 0.03% | +5,469+2.9% | 加碼 |
| Deutsche Bank AG | 189,804 | $1,781 萬 | 0.01% | +33,279+21.3% | 加碼 |
| FMR LLC | 181,849 | $1,706 萬 | 0.00% | −252,287−58.1% | 減碼 |
| American Century Companies Inc | 168,275 | $1,579 萬 | 0.01% | +45,830+37.4% | 加碼 |
| Armor Advisors, L.L.C. | 161,001 | $1,511 萬 | 15.99% | +5,000+3.2% | 加碼 |
| Price T Rowe Associates Inc | 159,315 | $1,495 萬 | 0.00% | −20,431−11.4% | 減碼 |
| Allianz Asset Management GmbH | 157,724 | $1,480 萬 | 0.03% | −51,834−24.7% | 減碼 |
| Gabelli Funds LLC | 157,500 | $1,478 萬 | 0.12% | +30,000+23.5% | 加碼 |
| Victory Capital Management Inc | 156,487 | $1,468 萬 | 0.02% | +295+0.2% | 加碼 |
| America First Investment Advisors, LLC | 156,119 | $1,465 萬 | 5.10% | +15,310+10.9% | 加碼 |
| Swiss National Bank | 155,600 | $1,460 萬 | 0.01% | +1,000+0.6% | 加碼 |
| AQR Capital Management LLC | 148,938 | $1,386 萬 | 0.03% | −31,719−17.6% | 減碼 |
| Royal Bank of Canada | 144,909 | $1,360 萬 | 0.00% | +33,827+30.5% | 加碼 |
| Millennium Management LLC | 144,562 | $1,356 萬 | 0.02% | −304,351−67.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 141,873 | $1,331 萬 | 0.27% | −1,505−1.0% | 減碼 |
| JPMorgan Chase & Co | 134,239 | $1,260 萬 | 0.00% | +9,149+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,781 | $1,246 萬 | 0.02% | −28,452−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 127,016 | $1,192 萬 | 0.01% | +15,260+13.7% | 加碼 |
| Ameriprise Financial Inc | 119,088 | $1,117 萬 | 0.00% | −7,767−6.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 108,796 | $1,023 萬 | 2.69% | +1,107+1.0% | 加碼 |
| Citadel Advisors LLC | 103,767 | $973.5 萬 | 0.01% | +18,466+21.6% | 加碼 |
| American International Group, Inc. | 103,604 | $972.0 萬 | 0.07% | −4,865−4.5% | 減碼 |
| Alliancebernstein L.P. | 102,259 | $959.4 萬 | 0.00% | −1,305−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,661 | $944.4 萬 | 0.03% | +27,274+37.2% | 加碼 |
| Bank of Montreal | 97,584 | $926.7 萬 | 0.01% | −14,643−13.0% | 減碼 |
| Sprott Inc. | 96,811 | $908.3 萬 | 0.92% | −5,458−5.3% | 減碼 |
| U S Global Investors Inc | 96,343 | $903.9 萬 | 0.56% | −4,979−4.9% | 減碼 |
| Credit Suisse AG | 94,818 | $889.5 萬 | 0.01% | +194+0.2% | 加碼 |
| Twin Tree Management, LP | 93,480 | $877.0 萬 | 0.24% | +68,067+267.8% | 加碼 |
| Baird Financial Group, Inc. | 92,879 | $871.4 萬 | 0.03% | +60,009+182.6% | 加碼 |
| Ci Investments Inc. | 91,830 | $861.5 萬 | 0.04% | −6,862−7.0% | 減碼 |
| Wells Fargo & Company | 90,945 | $853.3 萬 | 0.00% | −6,953−7.1% | 減碼 |
| Retirement Systems of Alabama | 85,933 | $806.2 萬 | 0.04% | −534−0.6% | 減碼 |
| California State Teachers Retirement System | 82,517 | $774.2 萬 | 0.01% | −1,729−2.1% | 減碼 |
| RMB Capital Management, LLC | 81,527 | $764.9 萬 | 0.28% | +1,807+2.3% | 加碼 |
| Alps Advisors Inc | 77,851 | $730.4 萬 | 0.07% | −11,319−12.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,111 | $723.5 萬 | 0.01% | −147,395−65.7% | 減碼 |
| New York State Common Retirement Fund | 76,046 | $713.5 萬 | 0.01% | −5,211−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,373 | $688.4 萬 | 0.02% | −4,860−6.2% | 減碼 |
| Crestline Management, LP | 71,977 | $675.3 萬 | 0.91% | −5,400−7.0% | 減碼 |
| New York State Teachers Retirement System | 71,765 | $673.3 萬 | 0.02% | −566−0.8% | 減碼 |
| Stifel Financial Corp | 68,378 | $641.6 萬 | 0.01% | +4,641+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 67,805 | $636.1 萬 | 0.03% | +4,894+7.8% | 加碼 |
| Heartland Advisors Inc | 66,667 | $625.5 萬 | 0.47% | +66,667 | 新進 |
| State of Wisconsin Investment Board | 66,566 | $624.5 萬 | 0.02% | −4,161−5.9% | 減碼 |
| River Road Asset Management, LLC | 65,741 | $616.8 萬 | 0.09% | +65,741 | 新進 |
| Qube Research & Technologies Ltd | 63,939 | $599.9 萬 | 0.04% | +730+1.2% | 加碼 |
| Raymond James & Associates | 63,845 | $599.0 萬 | 0.01% | +16,483+34.8% | 加碼 |
| HRT Financial LP | 56,552 | $530.5 萬 | 0.06% | +56,552 | 新進 |
| Cubist Systematic Strategies, LLC | 54,875 | $514.8 萬 | 0.04% | −15,911−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,140 | $498.6 萬 | 0.00% | −1,722−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 52,727 | $494.7 萬 | 0.07% | −2,149−3.9% | 減碼 |
| Amalgamated Bank | 48,731 | $457.2 萬 | 0.04% | +670+1.4% | 加碼 |
| Great West Life Assurance Co | 48,399 | $453.7 萬 | 0.01% | −1,351−2.7% | 減碼 |
| Voya Investment Management LLC | 48,238 | $452.6 萬 | 0.01% | −576−1.2% | 減碼 |
| Texas Permanent School Fund | 47,210 | $442.9 萬 | 0.07% | −232−0.5% | 減碼 |
| Muhlenkamp & Co Inc | 46,855 | $439.6 萬 | 1.96% | +4,752+11.3% | 加碼 |
| Jane Street Group, LLC | 46,809 | $439.1 萬 | 0.01% | +46,809 | 新進 |
| Susquehanna International Group, LLP | 45,999 | $431.6 萬 | 0.01% | +118+0.3% | 加碼 |
| Wellington Management Group LLP | 45,971 | $431.3 萬 | 0.00% | −4,980−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 45,663 | $428.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,092 | $422.9 萬 | 0.01% | +4,392+10.8% | 加碼 |
| Old Mission Capital LLC | 44,918 | $421.4 萬 | 0.18% | +44,918 | 新進 |
| MetLife Investment Management | 42,329 | $397.1 萬 | 0.03% | −529−1.2% | 減碼 |
| Citigroup Inc | 41,871 | $392.9 萬 | 0.01% | +30,898+281.6% | 加碼 |
| TD Asset Management Inc | 41,617 | $386.7 萬 | 0.00% | 00.0% | 不變 |