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 |
|---|---|---|---|---|---|
| Creative Planning | 6,326 | $71.3 萬 | 0.00% | −1,191−15.8% | 減碼 |
| United Capital Financial Advisers, LLC | 6,452 | $72.7 萬 | 0.00% | −2,979−31.6% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $73.3 萬 | 0.64% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 6,511 | $73.4 萬 | 0.03% | +6,511 | 新進 |
| JustInvest LLC | 6,764 | $76.2 萬 | 0.03% | +2,967+78.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,969 | $78.6 萬 | 0.02% | +114+1.7% | 加碼 |
| Massachusetts Financial Services Co | 7,039 | $79.3 萬 | 0.00% | −326−4.4% | 減碼 |
| Chilton Capital Management LLC | 7,140 | $80.5 萬 | 0.05% | +7,140 | 新進 |
| Mariner, LLC | 7,181 | $80.9 萬 | 0.00% | −3,508−32.8% | 減碼 |
| Chase Investment Counsel Corp | 7,226 | $81.4 萬 | 0.50% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,319 | $82.5 萬 | 0.02% | −409−5.3% | 減碼 |
| Pictet Asset Management SA | 7,315 | $82.5 萬 | 0.00% | +2,992+69.2% | 加碼 |
| Harvest Portfolios Group Inc. | 7,769 | $87.6 萬 | 0.05% | +7,769 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,805 | $88.0 萬 | 0.00% | +65+0.8% | 加碼 |
| Neuberger Berman Group LLC | 7,874 | $88.8 萬 | 0.00% | +4,653+144.5% | 加碼 |
| Kovack Advisors, Inc. | 7,950 | $89.6 萬 | 0.13% | 00.0% | 不變 |
| Peak Asset Management, LLC | 8,062 | $90.9 萬 | 0.24% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,120 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,127 | $91.6 萬 | 0.00% | +2,135+35.6% | 加碼 |
| Federated Hermes, Inc. | 8,247 | $93.0 萬 | 0.00% | −4,654−36.1% | 減碼 |
| Profund Advisors LLC | 8,262 | $93.1 萬 | 0.06% | −170−2.0% | 減碼 |
| Walleye Trading LLC | 8,356 | $94.2 萬 | 0.02% | −747−8.2% | 減碼 |
| Premier Fund Managers Ltd | 8,700 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,092 | $102.5 萬 | 0.03% | −22,872−71.6% | 減碼 |
| Xponance, Inc. | 9,174 | $103.4 萬 | 0.02% | +1,048+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,187 | $103.5 萬 | 0.01% | −15,343−62.5% | 減碼 |
| Old Mission Capital LLC | 9,220 | $103.9 萬 | 0.05% | −35,698−79.5% | 減碼 |
| D.A. Davidson & Co. | 9,244 | $104.2 萬 | 0.01% | +9,244 | 新進 |
| CoreCommodity Management, LLC | 9,343 | $105.3 萬 | 0.32% | −25−0.3% | 減碼 |
| Aubrey Capital Management Ltd | 9,400 | $105.6 萬 | 0.85% | +700+8.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 9,390 | $105.8 萬 | 0.13% | −50−0.5% | 減碼 |
| Handelsbanken Fonder AB | 9,702 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 9,898 | $111.6 萬 | 0.95% | −687−6.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 10,115 | $114.0 萬 | 0.17% | −12,000−54.3% | 減碼 |
| New Mexico Educational Retirement Board | 10,300 | $116.1 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,581 | $119.3 萬 | 0.01% | +800+8.2% | 加碼 |
| BCS Wealth Management | 10,885 | $122.7 萬 | 0.51% | +32+0.3% | 加碼 |
| Verger Capital Management LLC | 11,000 | $124.0 萬 | 0.70% | +11,000 | 新進 |
| Aquatic Capital Management LLC | 11,000 | $124.0 萬 | 0.09% | −17,000−60.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | $124.8 萬 | 0.01% | +1,268+12.9% | 加碼 |
| Plancorp, LLC | 11,173 | $125.9 萬 | 0.07% | +14+0.1% | 加碼 |
| Utah Retirement Systems | 11,696 | $131.8 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 11,985 | $135.1 萬 | 0.50% | +160+1.4% | 加碼 |
| Highland Capital Management, LLC | 12,262 | $138.2 萬 | 0.10% | +12,262 | 新進 |
| Pacer Advisors, Inc. | 12,580 | $141.8 萬 | 0.01% | +11,599+1,182.4% | 加碼 |
| Janus Henderson Group PLC | 12,595 | $142.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,625 | $142.3 萬 | 0.00% | +493+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,868 | $145.0 萬 | 0.00% | +2,014+18.6% | 加碼 |
| Lido Advisors, LLC | 12,945 | $145.9 萬 | 0.03% | +3,254+33.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,144 | $148.2 萬 | 0.01% | −554−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,853 | $156.1 萬 | 0.01% | +66+0.5% | 加碼 |
| CIBC World Markets Inc. | 14,945 | $168.5 萬 | 0.01% | +11,651+353.7% | 加碼 |
| Algert Global LLC | 15,329 | $172.8 萬 | 0.10% | −3,240−17.4% | 減碼 |
| HRT Financial LP | 15,384 | $173.4 萬 | 0.02% | −41,168−72.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,741 | $177.4 萬 | 0.00% | −61,370−79.6% | 減碼 |
| Pring Turner Capital Group Inc | 16,016 | $180.5 萬 | 1.97% | −2,461−13.3% | 減碼 |
| STRS Ohio | 16,032 | $180.7 萬 | 0.01% | −1,470−8.4% | 減碼 |
| Squarepoint Ops LLC | 16,147 | $182.0 萬 | 0.01% | +6,930+75.2% | 加碼 |
| HighTower Advisors, LLC | 16,184 | $183.6 萬 | 0.00% | +2,526+18.5% | 加碼 |
| State of Michigan Retirement System | 16,748 | $188.8 萬 | 0.01% | +200+1.2% | 加碼 |
| Teacher Retirement System of Texas | 16,770 | $189.0 萬 | 0.01% | −7,452−30.8% | 減碼 |
| CIBC Asset Management Inc | 17,238 | $194.3 萬 | 0.01% | −681−3.8% | 減碼 |
| Natixis Advisors, L.P. | 17,302 | $195.0 萬 | 0.01% | +4,724+37.6% | 加碼 |
| Thrivent Financial for Lutherans | 17,485 | $197.1 萬 | 0.01% | −16,478−48.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $198.4 萬 | 0.05% | +100+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 17,864 | $201.4 萬 | 0.05% | +17,864 | 新進 |
| Royce & Associates LP | 17,900 | $201.8 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,263 | $205.9 萬 | 0.00% | +3,300+22.1% | 加碼 |
| Arizona State Retirement System | 18,521 | $208.8 萬 | 0.02% | +684+3.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,881 | $213.3 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,189 | $216.3 萬 | 0.03% | +54+0.3% | 加碼 |
| Bard Associates Inc | 19,423 | $218.9 萬 | 0.94% | −263−1.3% | 減碼 |
| Citigroup Inc | 19,540 | $220.3 萬 | 0.00% | −22,331−53.3% | 減碼 |
| Barclays PLC | 19,569 | $220.6 萬 | 0.00% | −1,553−7.4% | 減碼 |
| Envestnet Asset Management Inc | 20,293 | $228.7 萬 | 0.00% | +4,204+26.1% | 加碼 |
| Cetera Advisors LLC | 20,519 | $231.3 萬 | 0.04% | +20,519 | 新進 |
| Ergoteles LLC | 21,248 | $239.5 萬 | 0.09% | +8,898+72.0% | 加碼 |
| Boothbay Fund Management, LLC | 21,351 | $240.7 萬 | 0.08% | +18,299+599.6% | 加碼 |
| Ethic Inc. | 21,683 | $244.4 萬 | 0.13% | +8,421+63.5% | 加碼 |
| Dana Investment Advisors, Inc. | 22,134 | $249.5 萬 | 0.13% | −2,073−8.6% | 減碼 |
| Vestcor Inc | 22,449 | $253.0 萬 | 0.09% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 23,411 | $263.9 萬 | 0.22% | 00.0% | 不變 |
| Winton Group Ltd | 23,493 | $264.8 萬 | 0.17% | −6,499−21.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,020 | $270.8 萬 | 0.03% | +8,200+51.8% | 加碼 |
| Voya Investment Management LLC | 24,519 | $276.4 萬 | 0.00% | −23,719−49.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,142 | $283.4 萬 | 0.03% | +4,574+22.2% | 加碼 |
| TownSquare Capital, LLC | 26,059 | $293.7 萬 | 0.07% | +3,717+16.6% | 加碼 |
| LPL Financial LLC | 26,195 | $295.3 萬 | 0.00% | +2,935+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 26,955 | $303.8 萬 | 0.02% | +600+2.3% | 加碼 |
| Blair William & Co | 28,142 | $317.2 萬 | 0.01% | +42+0.1% | 加碼 |
| Longfellow Investment Management Co LLC | 28,392 | $320.0 萬 | 0.73% | −10,976−27.9% | 減碼 |
| Treasurer of the State of North Carolina | 28,447 | $320.7 萬 | 0.02% | +360+1.3% | 加碼 |
| Guggenheim Capital LLC | 28,765 | $324.2 萬 | 0.03% | +890+3.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 29,160 | $328.7 萬 | 0.54% | −7,240−19.9% | 減碼 |
| Erste Asset Management GmbH | 29,529 | $331.5 萬 | 0.07% | +4,750+19.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,531 | $332.9 萬 | 0.03% | +3,506+13.5% | 加碼 |
| Comerica Bank | 29,097 | $360.4 萬 | 0.03% | −461−1.6% | 減碼 |
| UBS Group AG | 32,703 | $368.6 萬 | 0.00% | −2,456−7.0% | 減碼 |
| Yousif Capital Management, LLC | 33,566 | $378.4 萬 | 0.05% | +110+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 35,322 | $398.1 萬 | 0.02% | −267−0.8% | 減碼 |