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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 2,192 | $20.6 萬 | 0.01% | −573−20.7% | 減碼 |
| CWM Advisors, LLC | 2,207 | $20.7 萬 | 0.03% | +225+11.4% | 加碼 |
| Magnetar Financial LLC | 2,202 | $20.7 萬 | 0.00% | +2,202 | 新進 |
| Toronto Dominion Bank | 2,214 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 2,212 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| MQS Management LLC | 2,278 | $21.4 萬 | 0.14% | −2,615−53.4% | 減碼 |
| Belpointe Asset Management LLC | 2,298 | $21.6 萬 | 0.01% | +72+3.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,324 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,323 | $21.8 萬 | 0.01% | +1,017+77.9% | 加碼 |
| Commerce Bank | 2,342 | $22.0 萬 | 0.00% | −761−24.5% | 減碼 |
| MAI Capital Management | 2,368 | $22.2 萬 | 0.00% | −7−0.3% | 減碼 |
| JMG Financial Group, Ltd. | 2,400 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,454 | $23.0 萬 | 0.02% | +22+0.9% | 加碼 |
| FDx Advisors, Inc. | 2,483 | $23.3 萬 | 0.01% | −507−17.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 2,500 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Avestar Capital, LLC | 2,575 | $24.2 萬 | 0.07% | −415−13.9% | 減碼 |
| Keene & Associates, Inc. | 2,588 | $24.3 萬 | 0.22% | +417+19.2% | 加碼 |
| Captrust Financial Advisors | 2,617 | $24.6 萬 | 0.00% | +1,409+116.6% | 加碼 |
| Vident Investment Advisory, LLC | 2,802 | $24.9 萬 | 0.01% | −4,706−62.7% | 減碼 |
| Violich Capital Management, Inc. | 2,690 | $25.2 萬 | 0.05% | −30−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 2,682 | $25.2 萬 | 0.02% | +131+5.1% | 加碼 |
| Bluefin Capital Management, LLC | 2,721 | $25.5 萬 | 0.03% | +2,721 | 新進 |
| King Luther Capital Management Corp | 2,765 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 2,727 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,778 | $26.1 萬 | 0.01% | −5,250−65.4% | 減碼 |
| ARGI Investment Services, LLC | 2,808 | $26.3 萬 | 0.01% | +8+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 2,839 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,838 | $26.6 萬 | 0.02% | +2,838 | 新進 |
| Mirabella Financial Services LLP | 2,921 | $27.1 萬 | 0.03% | +2,921 | 新進 |
| Ellevest, Inc. | 2,904 | $27.2 萬 | 0.03% | +350+13.7% | 加碼 |
| M&T Bank Corp | 2,899 | $27.3 萬 | 0.00% | −45−1.5% | 減碼 |
| HSBC Holdings PLC | 2,923 | $27.7 萬 | 0.00% | −7,936−73.1% | 減碼 |
| RMR Wealth Builders | 3,010 | $28.2 萬 | 0.07% | +10+0.3% | 加碼 |
| Centiva Capital, LP | 3,013 | $28.3 萬 | 0.02% | −4,976−62.3% | 減碼 |
| Boothbay Fund Management, LLC | 3,052 | $28.6 萬 | 0.01% | +39+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 3,068 | $28.8 萬 | 0.00% | +331+12.1% | 加碼 |
| MTM Investment Management, LLC | 3,127 | $29.3 萬 | 0.17% | +4+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,196 | $30.0 萬 | 0.00% | −502−13.6% | 減碼 |
| Benchmark Investment Advisors LLC | 3,200 | $30.0 萬 | 0.32% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,221 | $30.2 萬 | 0.00% | +842+35.4% | 加碼 |
| Pinebridge Investments, L.P. | 3,229 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,267 | $30.3 萬 | 0.00% | +3,267 | 新進 |
| Tiemann Investment Advisors, LLC | 3,235 | $30.4 萬 | 0.20% | +4+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,280 | $30.8 萬 | 0.03% | +3,280 | 新進 |
| CIBC World Markets Inc. | 3,294 | $30.9 萬 | 0.00% | −3,007−47.7% | 減碼 |
| Shelton Capital Management | 3,477 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 3,530 | $33.1 萬 | 0.01% | +205+6.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,550 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,599 | $33.8 萬 | 0.00% | +151+4.4% | 加碼 |
| Argent Trust Co | 3,617 | $33.9 萬 | 0.02% | −687−16.0% | 減碼 |
| Advisory Services Network, LLC | 3,612 | $33.9 萬 | 0.01% | −78−2.1% | 減碼 |
| Cerity Partners LLC | 3,625 | $34.0 萬 | 0.00% | −474−11.6% | 減碼 |
| BFSG, LLC | 3,648 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,676 | $34.5 萬 | 0.00% | +203+5.8% | 加碼 |
| First Hawaiian Bank | 3,694 | $34.6 萬 | 0.01% | +24+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 3,694 | $34.7 萬 | 0.01% | +854+30.1% | 加碼 |
| JustInvest LLC | 3,797 | $35.6 萬 | 0.02% | −2,515−39.8% | 減碼 |
| Veriti Management LLC | 3,883 | $36.4 萬 | 0.05% | −70−1.8% | 減碼 |
| Confluence Investment Management LLC | 4,008 | $37.6 萬 | 0.01% | +267+7.1% | 加碼 |
| US Bancorp | 4,036 | $37.9 萬 | 0.00% | −99−2.4% | 減碼 |
| MML Investors Services, LLC | 4,064 | $38.1 萬 | 0.00% | −75−1.8% | 減碼 |
| Two Sigma Securities, LLC | 4,235 | $39.7 萬 | 0.06% | +4,235 | 新進 |
| Cetera Investment Advisers | 4,315 | $40.5 萬 | 0.01% | +66+1.6% | 加碼 |
| Pictet Asset Management SA | 4,323 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,415 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 4,492 | $42.1 萬 | 0.02% | −5,742−56.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,601 | $43.1 萬 | 0.00% | +555+13.7% | 加碼 |
| Two Sigma Advisers, LP | 4,600 | $43.2 萬 | 0.00% | −108,400−95.9% | 減碼 |
| Prudential Financial Inc | 4,647 | $43.2 萬 | 0.00% | −100−2.1% | 減碼 |
| Veritable, L.P. | 4,705 | $44.1 萬 | 0.01% | −1,796−27.6% | 減碼 |
| Oppenheimer & Co Inc | 4,806 | $45.1 萬 | 0.01% | −439−8.4% | 減碼 |
| St. James Investment Advisors, LLC | 4,910 | $46.1 萬 | 1.01% | −670−12.0% | 減碼 |
| Virginia Retirement Systems Et Al | 5,000 | $46.9 萬 | 0.01% | +5,000 | 新進 |
| Engineers Gate Manager LP | 5,016 | $47.1 萬 | 0.03% | +1,167+30.3% | 加碼 |
| Intech Investment Management LLC | 5,073 | $47.6 萬 | 0.00% | +5,073 | 新進 |
| Teza Capital Management LLC | 5,197 | $48.8 萬 | 0.10% | +5,197 | 新進 |
| Commonwealth Equity Services, LLC | 5,245 | $49.2 萬 | 0.00% | −1,258−19.3% | 減碼 |
| Winmill & Co. Inc | 5,300 | $49.7 萬 | 0.20% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,444 | $51.1 萬 | 0.04% | +821+17.8% | 加碼 |
| SG Americas Securities, LLC | 5,557 | $52.1 萬 | 0.01% | −4,497−44.7% | 減碼 |
| Verition Fund Management LLC | 5,974 | $56.0 萬 | 0.01% | −2,052−25.6% | 減碼 |
| Securian Asset Management, Inc | 5,984 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,992 | $56.2 萬 | 0.00% | −374−5.9% | 減碼 |
| Quantamental Technologies LLC | 6,097 | $57.2 萬 | 0.22% | +1,553+34.2% | 加碼 |
| Venturi Wealth Management, LLC | 6,214 | $58.3 萬 | 0.06% | −327−5.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $61.0 萬 | 0.55% | +6,510 | 新進 |
| Exchange Traded Concepts, LLC | 6,855 | $64.3 萬 | 0.02% | +969+16.5% | 加碼 |
| Chase Investment Counsel Corp | 7,226 | $67.7 萬 | 0.43% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,247 | $68.0 萬 | 0.03% | −876−10.8% | 減碼 |
| Trexquant Investment LP | 7,354 | $69.0 萬 | 0.02% | +4,108+126.6% | 加碼 |
| Massachusetts Financial Services Co | 7,365 | $69.1 萬 | 0.00% | −319−4.2% | 減碼 |
| Creative Planning | 7,517 | $70.5 萬 | 0.00% | +202+2.8% | 加碼 |
| Two Sigma Investments, LP | 7,644 | $71.7 萬 | 0.00% | −195,945−96.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,728 | $72.5 萬 | 0.02% | +388+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,740 | $72.6 萬 | 0.00% | −1,007−11.5% | 減碼 |
| Kovack Advisors, Inc. | 7,950 | $74.6 萬 | 0.11% | +750+10.4% | 加碼 |
| Peak Asset Management, LLC | 8,062 | $75.6 萬 | 0.22% | 00.0% | 不變 |
| Xponance, Inc. | 8,126 | $76.2 萬 | 0.01% | −181−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,120 | $76.2 萬 | 0.00% | 00.0% | 不變 |