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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 1,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,028 | $11.6 萬 | 0.00% | +146+16.6% | 加碼 |
| Covestor Ltd | 1,174 | $13.2 萬 | 0.11% | +30+2.6% | 加碼 |
| Anchor Investment Management, LLC | 1,175 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,382 | $15.6 萬 | 0.01% | −161−10.4% | 減碼 |
| Hollencrest Capital Management | 1,739 | $19.6 萬 | 0.02% | +1,739 | 新進 |
| Perritt Capital Management Inc | 1,790 | $20.2 萬 | 0.12% | +1,790 | 新進 |
| De Burlo Group Inc | 1,800 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 1,821 | $20.5 萬 | 0.01% | −371−16.9% | 減碼 |
| BancorpSouth Bank | 1,820 | $20.5 萬 | 0.02% | +1,820 | 新進 |
| Koshinski Asset Management, Inc. | 1,825 | $20.6 萬 | 0.02% | +1,825 | 新進 |
| Intrua Financial, LLC | 1,706 | $21.3 萬 | 0.05% | +1,706 | 新進 |
| Duality Advisers, LP | 1,914 | $21.6 萬 | 0.02% | +1,914 | 新進 |
| Smith, Moore & Co. | 1,920 | $21.6 萬 | 0.03% | +1,920 | 新進 |
| Rock Point Advisors, LLC | 2,000 | $22.5 萬 | 0.08% | +2,000 | 新進 |
| FDx Advisors, Inc. | 2,008 | $22.6 萬 | 0.01% | −475−19.1% | 減碼 |
| Fort Sheridan Advisors LLC | 2,043 | $23.0 萬 | 0.07% | +2,043 | 新進 |
| Capital International Inc | 2,069 | $23.3 萬 | 0.01% | +2,069 | 新進 |
| CWM Advisors, LLC | 2,092 | $23.6 萬 | 0.03% | −115−5.2% | 減碼 |
| Advisor Partners II, LLC | 2,093 | $23.6 萬 | 0.01% | +2,093 | 新進 |
| Van Hulzen Asset Management, LLC | 2,120 | $23.9 萬 | 0.03% | +2,120 | 新進 |
| Avestar Capital, LLC | 2,126 | $24.0 萬 | 0.05% | −449−17.4% | 減碼 |
| Cable Hill Partners, LLC | 2,142 | $24.1 萬 | 0.04% | +2,142 | 新進 |
| Toronto Dominion Bank | 2,214 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 2,212 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,247 | $25.3 萬 | 0.02% | +85+3.9% | 加碼 |
| Acrisure Capital Management, LLC | 2,260 | $25.5 萬 | 0.28% | +2,260 | 新進 |
| Meixler Investment Management, Ltd. | 2,311 | $26.0 萬 | 0.26% | +2,311 | 新進 |
| Commerce Bank | 2,317 | $26.1 萬 | 0.00% | −25−1.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,324 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,335 | $26.3 萬 | 0.02% | +37+1.6% | 加碼 |
| MAI Capital Management | 2,368 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,400 | $27.1 萬 | 0.01% | +77+3.3% | 加碼 |
| JMG Financial Group, Ltd. | 2,400 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,424 | $27.3 萬 | 0.01% | −3,550−59.4% | 減碼 |
| Bank of Nova Scotia | 2,427 | $27.4 萬 | 0.00% | −5,855−70.7% | 減碼 |
| Gsa Capital Partners LLP | 2,428 | $27.4 萬 | 0.03% | +2,428 | 新進 |
| Assenagon Asset Management S.A. | 2,458 | $27.7 萬 | 0.00% | −1,218−33.1% | 減碼 |
| Rafferty Asset Management, LLC | 2,499 | $28.2 萬 | 0.00% | −1,100−30.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 2,500 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| BFSG, LLC | 2,648 | $29.8 萬 | 0.06% | −1,000−27.4% | 減碼 |
| Apollon Wealth Management, LLC | 2,682 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 2,690 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,702 | $30.5 萬 | 0.00% | +85+3.2% | 加碼 |
| Schmidt P J Investment Management Inc | 2,727 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,743 | $30.9 萬 | 0.01% | −35−1.3% | 減碼 |
| King Luther Capital Management Corp | 2,765 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,817 | $31.8 萬 | 0.01% | +9+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 2,839 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,849 | $32.1 萬 | 0.02% | +395+16.1% | 加碼 |
| Centiva Capital, LP | 2,958 | $33.3 萬 | 0.03% | −55−1.8% | 減碼 |
| M&T Bank Corp | 2,971 | $33.5 萬 | 0.00% | +72+2.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $33.8 萬 | 0.24% | +3,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 3,000 | $33.8 萬 | 0.05% | −550−15.5% | 減碼 |
| RMR Wealth Builders | 3,021 | $34.1 萬 | 0.08% | +11+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 3,112 | $35.1 萬 | 0.01% | +310+11.1% | 加碼 |
| MTM Investment Management, LLC | 3,131 | $35.3 萬 | 0.18% | +4+0.1% | 加碼 |
| Savant Capital, LLC | 3,222 | $35.8 萬 | 0.01% | +3,222 | 新進 |
| Benchmark Investment Advisors LLC | 3,200 | $36.1 萬 | 0.38% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 3,239 | $36.5 萬 | 0.21% | +4+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,267 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,729 | $36.7 萬 | 0.01% | +4,729 | 新進 |
| Advisory Services Network, LLC | 3,298 | $37.2 萬 | 0.01% | −314−8.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,299 | $37.2 萬 | 0.02% | +103+3.2% | 加碼 |
| Shelton Capital Management | 3,331 | $37.5 萬 | 0.04% | −146−4.2% | 減碼 |
| US Bancorp | 3,415 | $38.5 萬 | 0.00% | −621−15.4% | 減碼 |
| First Republic Investment Management, Inc. | 3,615 | $40.7 萬 | 0.00% | +547+17.8% | 加碼 |
| Argent Trust Co | 3,617 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 3,678 | $41.5 萬 | 0.03% | +774+26.7% | 加碼 |
| First Hawaiian Bank | 3,694 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 3,849 | $43.4 萬 | 0.00% | +224+6.2% | 加碼 |
| Veriti Management LLC | 3,903 | $44.0 萬 | 0.06% | +20+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 4,044 | $45.6 萬 | 0.04% | +4,044 | 新進 |
| Confluence Investment Management LLC | 4,052 | $45.7 萬 | 0.01% | +44+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 4,194 | $47.3 萬 | 0.00% | −6,928−62.3% | 減碼 |
| Cetera Investment Advisers | 4,247 | $47.9 萬 | 0.00% | −68−1.6% | 減碼 |
| SG Americas Securities, LLC | 4,298 | $48.4 萬 | 0.01% | −1,259−22.7% | 減碼 |
| Susquehanna International Group, LLP | 4,430 | $49.9 萬 | 0.00% | −41,569−90.4% | 減碼 |
| International Assets Investment Management, LLC | 4,497 | $50.7 萬 | 0.05% | +4,497 | 新進 |
| MML Investors Services, LLC | 4,546 | $51.2 萬 | 0.00% | +482+11.9% | 加碼 |
| Prudential Financial Inc | 4,581 | $51.6 萬 | 0.00% | −66−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 4,623 | $52.1 萬 | 0.01% | −4,646−50.1% | 減碼 |
| Avantax Advisory Services, Inc. | 4,719 | $53.2 萬 | 0.01% | +1,025+27.7% | 加碼 |
| Oppenheimer & Co Inc | 4,820 | $54.3 萬 | 0.01% | +14+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,837 | $54.5 萬 | 0.00% | +236+5.1% | 加碼 |
| Toroso Investments, LLC | 4,936 | $55.6 萬 | 0.02% | −2,311−31.9% | 減碼 |
| Intech Investment Management LLC | 5,073 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 5,105 | $57.5 萬 | 0.01% | +400+8.5% | 加碼 |
| Maryland State Retirement & Pension System | 5,232 | $59.0 萬 | 0.02% | +5,232 | 新進 |
| Winmill & Co. Inc | 5,300 | $59.7 萬 | 0.22% | 00.0% | 不變 |
| St. James Investment Advisors, LLC | 5,306 | $59.8 萬 | 1.10% | +396+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,414 | $61.0 萬 | 0.00% | +169+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,594 | $63.1 萬 | 0.01% | +5,594 | 新進 |
| IHT Wealth Management, LLC | 5,647 | $63.7 萬 | 0.04% | +203+3.7% | 加碼 |
| Edgestream Partners, L.P. | 5,912 | $66.6 萬 | 0.07% | +5,912 | 新進 |
| Venturi Wealth Management, LLC | 6,035 | $68.0 萬 | 0.06% | −179−2.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,075 | $68.5 萬 | 0.02% | −3,404−35.9% | 減碼 |
| Securian Asset Management, Inc | 6,084 | $68.6 萬 | 0.02% | +100+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,248 | $70.4 萬 | 0.01% | +1,833+41.5% | 加碼 |