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 |
|---|---|---|---|---|---|
| Man Group plc | 8,226 | $77.2 萬 | 0.00% | – | – |
| Bank of Nova Scotia | 8,282 | $77.7 萬 | 0.00% | −14,371−63.4% | 減碼 |
| Profund Advisors LLC | 8,432 | $79.1 萬 | 0.06% | +50+0.6% | 加碼 |
| Aubrey Capital Management Ltd | 8,700 | $80.9 萬 | 0.69% | +4,200+93.3% | 加碼 |
| Premier Fund Managers Ltd | 8,700 | $80.9 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 9,103 | $85.4 萬 | 0.03% | −12,087−57.0% | 減碼 |
| Squarepoint Ops LLC | 9,217 | $86.5 萬 | 0.01% | +1,726+23.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,269 | $87.0 萬 | 0.01% | +9,269 | 新進 |
| CoreCommodity Management, LLC | 9,368 | $87.9 萬 | 0.32% | −634−6.3% | 減碼 |
| United Capital Financial Advisers, LLC | 9,431 | $88.5 萬 | 0.01% | −1,976−17.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,440 | $88.6 萬 | 0.12% | −1,748−15.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,479 | $88.9 萬 | 0.02% | −1,508−13.7% | 減碼 |
| Aaron Wealth Advisors | 9,494 | $89.1 萬 | 0.16% | −481−4.8% | 減碼 |
| Lido Advisors, LLC | 9,691 | $90.9 萬 | 0.02% | +9,691 | 新進 |
| Handelsbanken Fonder AB | 9,702 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,781 | $91.7 萬 | 0.01% | +9,781 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | $92.0 萬 | 0.01% | −285−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 10,300 | $96.6 萬 | 0.05% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 10,314 | $96.8 萬 | 0.04% | +10,314 | 新進 |
| Verity Asset Management, Inc. | 10,585 | $99.3 萬 | 1.02% | +10,585 | 新進 |
| Quadrature Capital Ltd | 10,601 | $99.5 萬 | 0.03% | −3,379−24.2% | 減碼 |
| Mariner, LLC | 10,689 | $100.3 萬 | 0.00% | −1,580−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,854 | $101.8 萬 | 0.00% | −2,743−20.2% | 減碼 |
| BCS Wealth Management | 10,853 | $101.8 萬 | 0.48% | +1,735+19.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,122 | $104.3 萬 | 0.01% | +7,065+174.1% | 加碼 |
| Plancorp, LLC | 11,159 | $104.7 萬 | 0.07% | +23+0.2% | 加碼 |
| Utah Retirement Systems | 11,696 | $109.7 萬 | 0.02% | +100+0.9% | 加碼 |
| Uncommon Cents Investing LLC | 11,825 | $110.9 萬 | 0.47% | +50.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 12,000 | $112.6 萬 | 0.19% | +12,000 | 新進 |
| Truist Financial Corp | 12,132 | $113.8 萬 | 0.00% | −2,907−19.3% | 減碼 |
| Ergoteles LLC | 12,350 | $115.9 萬 | 0.04% | −17,244−58.3% | 減碼 |
| Natixis Advisors, L.P. | 12,578 | $118.0 萬 | 0.00% | −7,832−38.4% | 減碼 |
| Janus Henderson Group PLC | 12,595 | $118.1 萬 | 0.00% | +29+0.2% | 加碼 |
| Federated Hermes, Inc. | 12,901 | $121.1 萬 | 0.00% | +2,935+29.5% | 加碼 |
| Agf Investments Inc. | 12,948 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 13,262 | $124.4 萬 | 0.08% | +4,997+60.5% | 加碼 |
| HighTower Advisors, LLC | 13,658 | $127.8 萬 | 0.00% | +7,060+107.0% | 加碼 |
| Janney Montgomery Scott LLC | 13,698 | $128.5 萬 | 0.01% | −363−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,787 | $129.4 萬 | 0.01% | +2,677+24.1% | 加碼 |
| Voloridge Investment Management, LLC | 14,708 | $138.0 萬 | 0.01% | −92,761−86.3% | 減碼 |
| Ensign Peak Advisors, Inc | 14,963 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,820 | $148.4 萬 | 0.02% | +7,340+86.6% | 加碼 |
| Envestnet Asset Management Inc | 16,089 | $150.9 萬 | 0.00% | −3,940−19.7% | 減碼 |
| State of Michigan Retirement System | 16,548 | $155.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,881 | $158.3 萬 | 0.07% | −653−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,500 | $164.2 萬 | 0.05% | +300+1.7% | 加碼 |
| STRS Ohio | 17,502 | $164.2 萬 | 0.01% | +3,299+23.2% | 加碼 |
| AGF Investments LLC | 17,521 | $164.4 萬 | 0.15% | +9,265+112.2% | 加碼 |
| Arizona State Retirement System | 17,837 | $167.3 萬 | 0.02% | +54+0.3% | 加碼 |
| Royce & Associates LP | 17,900 | $167.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,919 | $168.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 18,476 | $173.3 萬 | 0.00% | +11,500+164.9% | 加碼 |
| Pring Turner Capital Group Inc | 18,477 | $173.4 萬 | 1.75% | +99+0.5% | 加碼 |
| Algert Global LLC | 18,569 | $174.2 萬 | 0.11% | +11,896+178.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,135 | $179.5 萬 | 0.03% | +187+1.0% | 加碼 |
| Bard Associates Inc | 19,686 | $184.7 萬 | 0.83% | −50.0% | 減碼 |
| AlphaCrest Capital Management LLC | 20,429 | $191.7 萬 | 0.12% | −9,505−31.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,568 | $193.0 萬 | 0.03% | +9,744+90.0% | 加碼 |
| Barclays PLC | 21,122 | $198.2 萬 | 0.00% | −25,878−55.1% | 減碼 |
| Quantbot Technologies LP | 21,201 | $198.9 萬 | 0.15% | −916−4.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 22,115 | $207.5 萬 | 0.28% | −31,003−58.4% | 減碼 |
| TownSquare Capital, LLC | 22,342 | $209.6 萬 | 0.06% | +3,320+17.5% | 加碼 |
| Vestcor Inc | 22,449 | $210.6 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 23,260 | $218.2 萬 | 0.00% | −13,318−36.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 23,411 | $219.6 萬 | 0.20% | −31−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 24,207 | $227.1 萬 | 0.13% | −459−1.9% | 減碼 |
| Teacher Retirement System of Texas | 24,222 | $227.3 萬 | 0.02% | +13,623+128.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,530 | $230.1 萬 | 0.03% | −1,200−4.7% | 減碼 |
| Erste Asset Management GmbH | 24,779 | $230.3 萬 | 0.05% | −11,920−32.5% | 減碼 |
| Aigen Investment Management, LP | 25,705 | $241.2 萬 | 0.35% | +16,596+182.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,025 | $244.2 萬 | 0.02% | +40+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 26,355 | $247.2 萬 | 0.02% | −445−1.7% | 減碼 |
| Guggenheim Capital LLC | 27,875 | $261.5 萬 | 0.02% | −8,015−22.3% | 減碼 |
| Aquatic Capital Management LLC | 28,000 | $262.7 萬 | 0.26% | +28,000 | 新進 |
| Treasurer of the State of North Carolina | 28,087 | $263.5 萬 | 0.02% | +370+1.3% | 加碼 |
| Blair William & Co | 28,100 | $263.6 萬 | 0.01% | +100+0.4% | 加碼 |
| AXA S.A. | 29,522 | $277.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 29,558 | $279.1 萬 | 0.02% | −602−2.0% | 減碼 |
| Winton Group Ltd | 29,992 | $281.4 萬 | 0.18% | −19,413−39.3% | 減碼 |
| Mackenzie Financial Corp | 30,877 | $289.7 萬 | 0.00% | +30,877 | 新進 |
| Gotham Asset Management, LLC | 31,964 | $299.9 萬 | 0.09% | +1,917+6.4% | 加碼 |
| Holocene Advisors, LP | 32,063 | $300.8 萬 | 0.02% | −1,435−4.3% | 減碼 |
| Yousif Capital Management, LLC | 33,456 | $313.9 萬 | 0.04% | −3,157−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 33,963 | $318.6 萬 | 0.01% | +8,541+33.6% | 加碼 |
| UBS Group AG | 35,159 | $329.9 萬 | 0.00% | −18,905−35.0% | 減碼 |
| Public Employees Retirement System of Ohio | 35,589 | $333.9 萬 | 0.02% | +657+1.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $341.5 萬 | 0.59% | +6,000+19.7% | 加碼 |
| Bessemer Group Inc | 37,736 | $354.0 萬 | 0.01% | −2,020−5.1% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 39,340 | $369.1 萬 | 1.34% | +674+1.7% | 加碼 |
| Longfellow Investment Management Co LLC | 39,368 | $369.4 萬 | 0.76% | +39,368 | 新進 |
| SEI Investments Co | 40,950 | $384.2 萬 | 0.01% | +4,921+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,992 | $384.6 萬 | 0.02% | +3,814+10.3% | 加碼 |
| TD Asset Management Inc | 41,617 | $386.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 41,871 | $392.9 萬 | 0.01% | +30,898+281.6% | 加碼 |
| MetLife Investment Management | 42,329 | $397.1 萬 | 0.03% | −529−1.2% | 減碼 |
| Old Mission Capital LLC | 44,918 | $421.4 萬 | 0.18% | +44,918 | 新進 |
| Advisor Group Holdings, Inc. | 45,092 | $422.9 萬 | 0.01% | +4,392+10.8% | 加碼 |
| Los Angeles Capital Management LLC | 45,663 | $428.4 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 45,971 | $431.3 萬 | 0.00% | −4,980−9.8% | 減碼 |
| Susquehanna International Group, LLP | 45,999 | $431.6 萬 | 0.01% | +118+0.3% | 加碼 |