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 4 季 13F 持有人
Royal Gold Inc 在 2022/12/31 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
- 404
- 較 2022 年第 3 季 +18 家
- 持有股數
- 5,573 萬
- 較 2022 年第 3 季 +229.3 萬 (+4.3%)
- 總市值
- $62.9 億
- 較 2022 年第 3 季 +$12.7 億 (+25.4%)
- 新進機構
- 55
- 另有 146 家加碼
- 清倉機構
- 37
- 另有 118 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,053,000 | $7.95 億 | 0.02% | +194,758+2.8% | 加碼 |
| Vanguard Group Inc | 6,626,902 | $7.47 億 | 0.02% | +56,768+0.9% | 加碼 |
| Capital World Investors | 6,300,052 | $7.10 億 | 0.15% | +1,1120.0% | 加碼 |
| State Street Corp | 4,018,814 | $4.53 億 | 0.03% | +319,264+8.6% | 加碼 |
| Van Eck Associates Corp | 3,992,123 | $4.50 億 | 1.16% | +135,368+3.5% | 加碼 |
| First Eagle Investment Management, LLC | 3,584,316 | $4.04 億 | 1.11% | +249,118+7.5% | 加碼 |
| Norges Bank | 2,125,197 | $2.40 億 | 0.06% | −22,181−1.0% | 減碼 |
| Findlay Park Partners LLP | 1,190,967 | $1.34 億 | 1.46% | +1,190,967 | 新進 |
| Acadian Asset Management LLC | 1,097,291 | $1.24 億 | 0.61% | +17,051+1.6% | 加碼 |
| Geode Capital Management, LLC | 943,467 | $1.06 億 | 0.01% | −121,652−11.4% | 減碼 |
| Bank of New York Mellon Corp | 872,102 | $9,830 萬 | 0.02% | +32,096+3.8% | 加碼 |
| Kopernik Global Investors, LLC | 624,635 | $7,041 萬 | 7.12% | −111,328−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 561,301 | $6,327 萬 | 0.02% | +1,917+0.3% | 加碼 |
| Northern Trust Corp | 536,027 | $6,042 萬 | 0.01% | −155,656−22.5% | 減碼 |
| Renaissance Technologies LLC | 521,933 | $5,883 萬 | 0.08% | −11,700−2.2% | 減碼 |
| Morgan Stanley | 520,823 | $5,871 萬 | 0.01% | +32,926+6.7% | 加碼 |
| Invesco Ltd. | 490,007 | $5,523 萬 | 0.02% | +27,728+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 443,454 | $4,999 萬 | 0.02% | +13,572+3.2% | 加碼 |
| Anchor Capital Advisors LLC | 435,717 | $4,911 萬 | 1.26% | +47,411+12.2% | 加碼 |
| Jupiter Asset Management Ltd | 422,417 | $4,760 萬 | 0.70% | −28,664−6.4% | 減碼 |
| Bank of America Corp | 420,514 | $4,740 萬 | 0.01% | −129,353−23.5% | 減碼 |
| Clearbridge Investments, LLC | 413,538 | $4,661 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 362,487 | $4,510 萬 | 0.02% | −11,104−3.0% | 減碼 |
| Ninety One UK Ltd | 373,078 | $4,205 萬 | 0.13% | −41,135−9.9% | 減碼 |
| Price T Rowe Associates Inc | 369,525 | $4,165 萬 | 0.01% | +210,210+131.9% | 加碼 |
| Russell Investments Group, Ltd. | 360,148 | $4,055 萬 | 0.08% | −20,895−5.5% | 減碼 |
| ProShare Advisors LLC | 352,123 | $3,969 萬 | 0.14% | +91,567+35.1% | 加碼 |
| Citadel Advisors LLC | 349,137 | $3,935 萬 | 0.05% | +245,370+236.5% | 加碼 |
| Millennium Management LLC | 296,232 | $3,339 萬 | 0.04% | +151,670+104.9% | 加碼 |
| NFJ Investment Group, LLC | 269,060 | $3,033 萬 | 0.80% | +995+0.4% | 加碼 |
| Principal Financial Group Inc | 257,565 | $2,903 萬 | 0.02% | +1,630+0.6% | 加碼 |
| Deprince Race & Zollo Inc | 235,551 | $2,655 萬 | 0.61% | −5,104−2.1% | 減碼 |
| California Public Employees Retirement System | 234,984 | $2,649 萬 | 0.02% | +7,645+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 234,867 | $2,648 萬 | 0.01% | −6,070−2.5% | 減碼 |
| Twin Tree Management, LP | 234,350 | $2,642 萬 | 0.81% | +140,870+150.7% | 加碼 |
| First Trust Advisors LP | 220,686 | $2,488 萬 | 0.03% | −8,324−3.6% | 減碼 |
| Martingale Asset Management L P | 217,074 | $2,447 萬 | 0.48% | −12,249−5.3% | 減碼 |
| Legal & General Group Plc | 202,426 | $2,282 萬 | 0.01% | −33,078−14.0% | 減碼 |
| Goldman Sachs Group Inc | 198,391 | $2,236 萬 | 0.01% | −48,117−19.5% | 減碼 |
| Rhumbline Advisers | 195,786 | $2,207 萬 | 0.03% | +4,160+2.2% | 加碼 |
| Gabelli Funds LLC | 187,500 | $2,114 萬 | 0.16% | +30,000+19.0% | 加碼 |
| Armor Advisors, L.L.C. | 186,612 | $2,103 萬 | 19.44% | +25,611+15.9% | 加碼 |
| American Century Companies Inc | 170,229 | $1,919 萬 | 0.02% | +1,954+1.2% | 加碼 |
| Victory Capital Management Inc | 160,473 | $1,809 萬 | 0.02% | +3,986+2.5% | 加碼 |
| America First Investment Advisors, LLC | 158,692 | $1,789 萬 | 5.28% | +2,573+1.6% | 加碼 |
| Swiss National Bank | 158,500 | $1,787 萬 | 0.01% | +2,900+1.9% | 加碼 |
| Deutsche Bank AG | 155,359 | $1,751 萬 | 0.01% | −34,445−18.1% | 減碼 |
| Allianz Asset Management GmbH | 143,300 | $1,615 萬 | 0.04% | −14,424−9.1% | 減碼 |
| Royal Bank of Canada | 140,941 | $1,589 萬 | 0.00% | −3,968−2.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 138,636 | $1,563 萬 | 0.26% | −3,237−2.3% | 減碼 |
| FMR LLC | 135,708 | $1,530 萬 | 0.00% | −46,141−25.4% | 減碼 |
| JPMorgan Chase & Co | 127,449 | $1,437 萬 | 0.00% | −6,790−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,300 | $1,424 萬 | 0.02% | −6,481−4.9% | 減碼 |
| Credit Suisse AG | 118,561 | $1,336 萬 | 0.01% | +23,743+25.0% | 加碼 |
| Ameriprise Financial Inc | 116,412 | $1,312 萬 | 0.00% | −2,676−2.2% | 減碼 |
| Heartland Advisors Inc | 112,351 | $1,266 萬 | 0.80% | +45,684+68.5% | 加碼 |
| National Bank of Canada | 111,884 | $1,261 萬 | 0.03% | +111,637+45,197.2% | 加碼 |
| AQR Capital Management LLC | 110,003 | $1,234 萬 | 0.03% | −38,935−26.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,975 | $1,183 萬 | 0.03% | +4,314+4.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 104,835 | $1,176 萬 | 2.69% | −3,961−3.6% | 減碼 |
| Sprott Inc. | 103,637 | $1,168 萬 | 1.04% | +6,826+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 103,292 | $1,164 萬 | 0.01% | −23,724−18.7% | 減碼 |
| Alliancebernstein L.P. | 102,640 | $1,157 萬 | 0.01% | +381+0.4% | 加碼 |
| American International Group, Inc. | 102,256 | $1,153 萬 | 0.08% | −1,348−1.3% | 減碼 |
| Bank of Montreal | 101,627 | $1,148 萬 | 0.01% | +4,043+4.1% | 加碼 |
| Alps Advisors Inc | 99,990 | $1,127 萬 | 0.10% | +22,139+28.4% | 加碼 |
| Baird Financial Group, Inc. | 91,793 | $1,035 萬 | 0.03% | −1,086−1.2% | 減碼 |
| Bridgewater Associates, LP | 91,468 | $1,031 萬 | 0.06% | +91,468 | 新進 |
| Wells Fargo & Company | 87,984 | $991.8 萬 | 0.00% | −2,961−3.3% | 減碼 |
| U S Global Investors Inc | 87,608 | $987.5 萬 | 0.59% | −8,735−9.1% | 減碼 |
| Retirement Systems of Alabama | 86,521 | $975.3 萬 | 0.04% | +588+0.7% | 加碼 |
| Mackenzie Financial Corp | 85,610 | $965.0 萬 | 0.02% | +54,733+177.3% | 加碼 |
| Ci Investments Inc. | 83,592 | $942.2 萬 | 0.05% | −8,238−9.0% | 減碼 |
| California State Teachers Retirement System | 83,440 | $940.5 萬 | 0.01% | +923+1.1% | 加碼 |
| New York State Common Retirement Fund | 77,046 | $868.5 萬 | 0.01% | +1,000+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,813 | $843.3 萬 | 0.02% | +1,440+2.0% | 加碼 |
| New York State Teachers Retirement System | 71,765 | $808.9 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 71,361 | $804.4 萬 | 1.18% | −616−0.9% | 減碼 |
| Raymond James & Associates | 70,806 | $798.1 萬 | 0.01% | +6,961+10.9% | 加碼 |
| RMB Capital Management, LLC | 70,756 | $797.6 萬 | 0.28% | −10,771−13.2% | 減碼 |
| State of Tennessee, Treasury Department | 67,805 | $764.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 66,561 | $750.2 萬 | 0.01% | −1,817−2.7% | 減碼 |
| State of Wisconsin Investment Board | 62,581 | $705.4 萬 | 0.02% | −3,985−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 53,915 | $607.7 萬 | 0.08% | +1,188+2.3% | 加碼 |
| Highland Peak Capital, LLC | 52,988 | $597.3 萬 | 5.40% | +52,988 | 新進 |
| Manufacturers Life Insurance Company, The | 52,954 | $596.9 萬 | 0.00% | −186−0.4% | 減碼 |
| Jane Street Group, LLC | 50,292 | $566.9 萬 | 0.01% | +3,483+7.4% | 加碼 |
| River Road Asset Management, LLC | 49,623 | $559.4 萬 | 0.08% | −16,118−24.5% | 減碼 |
| Amalgamated Bank | 49,110 | $553.6 萬 | 0.05% | +379+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 48,392 | $545.5 萬 | 0.01% | +3,300+7.3% | 加碼 |
| Aaron Wealth Advisors | 47,063 | $530.5 萬 | 0.79% | +37,569+395.7% | 加碼 |
| Muhlenkamp & Co Inc | 46,932 | $529.0 萬 | 2.24% | +77+0.2% | 加碼 |
| Great West Life Assurance Co | 46,054 | $519.3 萬 | 0.01% | −2,345−4.8% | 減碼 |
| Wellington Management Group LLP | 45,423 | $512.0 萬 | 0.00% | −548−1.2% | 減碼 |
| AXA S.A. | 45,067 | $508.0 萬 | 0.02% | +15,545+52.7% | 加碼 |
| Agf Management Ltd | 44,333 | $499.7 萬 | 0.04% | +44,333 | 新進 |
| Texas Permanent School Fund | 44,132 | $497.5 萬 | 0.08% | −3,078−6.5% | 減碼 |
| TD Asset Management Inc | 41,600 | $468.9 萬 | 0.01% | −170.0% | 減碼 |
| MetLife Investment Management | 41,498 | $467.8 萬 | 0.04% | −831−2.0% | 減碼 |
| SEI Investments Co | 41,165 | $464.0 萬 | 0.01% | +215+0.5% | 加碼 |