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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 3 季與 2022 年第 2 季比較

持有 Royal Gold Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

RGLD 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4148392−14
股數5,287 萬9,4415,348 萬+62.8 萬 (+1.2%)
市值$56.5 億$100.8 萬$50.2 億−$6.33 億 (−11.2%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2022 年第 3 季季末持有 Royal Gold Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 RGLD 的機構
機構股數市值佔組合 %
Deprince Race & Zollo Inc240,655$2,258 萬0.58%
Heartland Advisors Inc66,667$625.5 萬0.47%
River Road Asset Management, LLC65,741$616.8 萬0.09%
HRT Financial LP56,552$530.5 萬0.06%
Jane Street Group, LLC46,809$439.1 萬0.01%
Old Mission Capital LLC44,918$421.4 萬0.18%
Longfellow Investment Management Co LLC39,368$369.4 萬0.76%
Mackenzie Financial Corp30,877$289.7 萬0.00%
Aquatic Capital Management LLC28,000$262.7 萬0.26%
PKO Investment Management Joint-Stock Co12,000$112.6 萬0.19%
Verity Asset Management, Inc.10,585$99.3 萬1.02%
Strategic Wealth Advisors Group, LLC10,314$96.8 萬0.04%
Teachers Retirement System of the State of Kentucky9,781$91.7 萬0.01%
Lido Advisors, LLC9,691$90.9 萬0.02%
ExodusPoint Capital Management, LP9,269$87.0 萬0.01%
A. D. Beadell Investment Counsel, Inc.6,510$61.0 萬0.55%
Teza Capital Management LLC5,197$48.8 萬0.10%
Intech Investment Management LLC5,073$47.6 萬0.00%
Virginia Retirement Systems Et Al5,000$46.9 萬0.01%
Two Sigma Securities, LLC4,235$39.7 萬0.06%
Dynamic Technology Lab Private Ltd3,280$30.8 萬0.03%
DekaBank Deutsche Girozentrale3,267$30.3 萬0.00%
Mirabella Financial Services LLP2,921$27.1 萬0.03%
Point72 Hong Kong Ltd2,838$26.6 萬0.02%
Bluefin Capital Management, LLC2,721$25.5 萬0.03%
Magnetar Financial LLC2,202$20.7 萬0.00%
Oak Thistle LLC2,148$20.2 萬0.73%
De Burlo Group Inc1,800$16.9 萬0.04%
Wipfli Financial Advisors LLC,699$6.60 萬0.00%
Creative Financial Designs Inc200$1.90 萬0.00%
Group One Trading, L.P.133$1.20 萬0.00%
DT Investment Partners, LLC90$8,0000.00%
GHP Investment Advisors, Inc.66$6,0000.00%
Farmers & Merchants Investments Inc31$3,0000.00%
Carmichael Hill & Associates, Inc.30$3,0000.00%
Horan Securities, Inc.20$2,0000.00%
Standard Family Office LLC11$1,0000.00%
SJS Investment Consulting Inc.9$1,0000.00%

清倉機構(52 家)

2022 年第 2 季季末持有 Royal Gold Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 RGLD 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC164,634$1,758 萬
Parallax Volatility Advisers, L.P.54,690$584.0 萬
Stansberry Asset Management, LLC47,240$504.4 萬
Capitolis Advisors LLC36,136$385.9 萬
Healthcare of Ontario Pension Plan Trust Fund35,315$377.1 萬
Granite Investment Partners, LLC34,949$373.2 萬
Schroder Investment Management Group29,224$319.7 萬
Campbell & CO Investment Adviser LLC22,831$243.8 萬
Manatuck Hill Partners, LLC19,000$202.9 萬
Capital Fund Management S.A.17,063$182.2 萬
Natixis15,001$160.2 萬
Wolverine Trading, LLC13,951$153.1 萬
Graham Capital Management, L.P.12,304$131.3 萬
Tobam9,828$104.9 萬
Cetera Advisors LLC9,557$102.0 萬
FORA Capital, LLC6,430$68.7 萬
Edgestream Partners, L.P.6,138$65.5 萬
Cipher Capital LP5,544$59.2 萬
Pathstone Family Office, LLC5,514$59.0 萬
Maryland State Retirement & Pension System5,232$55.9 萬
Gsa Capital Partners LLP5,230$55.8 萬
Seven Eight Capital, LP4,049$43.2 萬
Illinois Municipal Retirement Fund3,913$41.8 萬
Schonfeld Strategic Advisors LLC3,600$38.4 萬
Univest Financial Corp3,252$34.7 萬
Sigma Planning Corp2,936$31.4 萬
Cadence Bank NA2,730$29.1 萬
Occudo Quantitative Strategies LP2,606$27.8 萬
XTX Topco Ltd2,376$25.4 萬
Krane Funds Advisors LLC2,341$25.0 萬
Van Hulzen Asset Management, LLC2,120$22.6 萬
Gyon Technologies Capital Management, LP2,091$22.3 萬
Hightower 6M Holding, LLC2,010$21.5 萬
Rock Point Advisors, LLC2,000$21.4 萬
Privium Fund Management B.V.1,909$20.4 萬
Vontobel Holding Ltd.1,900$20.3 萬
GWM Advisors LLC1,885$20.1 萬
Insight Inv LLC1,760$18.9 萬
CoreCap Advisors, LLC474$5.10 萬
Riverview Trust Co162$1.70 萬
South State Corp.100$1.10 萬
Cribstone Capital Management, LLC100$1.10 萬
Prospera Financial Services Inc55$6,000
Sageworth Trust Co of South Dakota52$6,000
Patriot Financial Group Insurance Agency, LLC46$5,000
Concord Wealth Partners31$3,000
Parkside Financial Bank & Trust18$2,000
BerganKDV Wealth Management, LLC7$1,000
Heritage Financial Services, LLC13$1,000
Morton Brown Family Wealth, LLC13$1,000
Karlinski Andrew C1$0
Transamerica Financial Advisors, Inc.1–

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Royal Gold Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 RGLD、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick3,741$39.9 萬
Advisor Partners LLC3,035$32.4 萬
Frontier Wealth Management LLC2,112$22.6 萬
Enterprise Trust & Investment Co171$1.80 萬
Brewin Dolphin Ltd165$1.80 萬
Cordasco Financial Network127$1.40 萬
Private Capital Group, LLC88$9,000
Exane Derivatives2$214