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。
2023 年第 1 季 13F 持有人
Royal Gold Inc 在 2023/3/31 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
- 412
- 較 2022 年第 4 季 +16 家
- 持有股數
- 5,619 萬
- 較 2022 年第 4 季 +56.4 萬 (+1.0%)
- 總市值
- $72.9 億
- 較 2022 年第 4 季 +$10.2 億 (+16.2%)
- 新進機構
- 56
- 另有 140 家加碼
- 清倉機構
- 40
- 另有 126 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,008,605 | $9.09 億 | 0.03% | −44,395−0.6% | 減碼 |
| Vanguard Group Inc | 6,662,595 | $8.64 億 | 0.02% | +35,693+0.5% | 加碼 |
| Capital World Investors | 6,384,940 | $8.28 億 | 0.17% | +84,888+1.3% | 加碼 |
| Van Eck Associates Corp | 4,651,775 | $6.03 億 | 1.37% | +659,652+16.5% | 加碼 |
| State Street Corp | 3,745,294 | $4.86 億 | 0.03% | −273,520−6.8% | 減碼 |
| First Eagle Investment Management, LLC | 3,563,254 | $4.62 億 | 1.22% | −21,062−0.6% | 減碼 |
| Norges Bank | 1,970,279 | $2.56 億 | 0.06% | −154,918−7.3% | 減碼 |
| Findlay Park Partners LLP | 1,396,022 | $1.81 億 | 1.91% | +205,055+17.2% | 加碼 |
| Geode Capital Management, LLC | 975,099 | $1.26 億 | 0.02% | +31,632+3.4% | 加碼 |
| Acadian Asset Management LLC | 947,913 | $1.23 億 | 0.54% | −149,378−13.6% | 減碼 |
| Millennium Management LLC | 919,513 | $1.19 億 | 0.14% | +623,281+210.4% | 加碼 |
| Bank of New York Mellon Corp | 868,407 | $1.13 億 | 0.02% | −3,695−0.4% | 減碼 |
| Invesco Ltd. | 645,154 | $8,368 萬 | 0.02% | +155,147+31.7% | 加碼 |
| Price T Rowe Associates Inc | 612,166 | $7,941 萬 | 0.01% | +242,641+65.7% | 加碼 |
| Kopernik Global Investors, LLC | 602,831 | $7,819 萬 | 8.14% | −21,804−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 542,349 | $7,035 萬 | 0.02% | −18,952−3.4% | 減碼 |
| Morgan Stanley | 538,972 | $6,991 萬 | 0.01% | +18,149+3.5% | 加碼 |
| Northern Trust Corp | 532,473 | $6,907 萬 | 0.01% | −3,554−0.7% | 減碼 |
| Renaissance Technologies LLC | 460,733 | $5,976 萬 | 0.08% | −61,200−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 449,325 | $5,828 萬 | 0.02% | +5,871+1.3% | 加碼 |
| Anchor Capital Advisors LLC | 433,192 | $5,619 萬 | 1.49% | −2,525−0.6% | 減碼 |
| Clearbridge Investments, LLC | 413,788 | $5,367 萬 | 0.05% | +250+0.1% | 加碼 |
| Ninety One UK Ltd | 348,931 | $4,526 萬 | 0.14% | −24,147−6.5% | 減碼 |
| Bank of America Corp | 346,518 | $4,495 萬 | 0.01% | −73,996−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 339,682 | $4,403 萬 | 0.09% | −20,466−5.7% | 減碼 |
| Ameriprise Financial Inc | 333,850 | $4,330 萬 | 0.01% | +217,438+186.8% | 加碼 |
| FMR LLC | 314,822 | $4,084 萬 | 0.00% | +179,114+132.0% | 加碼 |
| Amundi | 279,264 | $3,809 萬 | 0.02% | −83,223−23.0% | 減碼 |
| First Trust Advisors LP | 270,356 | $3,507 萬 | 0.04% | +49,670+22.5% | 加碼 |
| ProShare Advisors LLC | 269,915 | $3,501 萬 | 0.11% | −82,208−23.3% | 減碼 |
| Principal Financial Group Inc | 259,835 | $3,370 萬 | 0.02% | +2,270+0.9% | 加碼 |
| Deprince Race & Zollo Inc | 254,887 | $3,306 萬 | 0.77% | +19,336+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 224,722 | $2,915 萬 | 0.01% | −10,145−4.3% | 減碼 |
| Balyasny Asset Management LLC | 223,746 | $2,902 萬 | 0.10% | +223,746 | 新進 |
| California Public Employees Retirement System | 223,228 | $2,895 萬 | 0.03% | −11,756−5.0% | 減碼 |
| Martingale Asset Management L P | 203,004 | $2,633 萬 | 0.51% | −14,070−6.5% | 減碼 |
| Gabelli Funds LLC | 197,800 | $2,566 萬 | 0.19% | +10,300+5.5% | 加碼 |
| Rhumbline Advisers | 193,545 | $2,511 萬 | 0.03% | −2,241−1.1% | 減碼 |
| American Century Companies Inc | 193,531 | $2,510 萬 | 0.02% | +23,302+13.7% | 加碼 |
| Legal & General Group Plc | 190,890 | $2,476 萬 | 0.01% | −11,536−5.7% | 減碼 |
| Deutsche Bank AG | 187,264 | $2,429 萬 | 0.01% | +31,905+20.5% | 加碼 |
| Armor Advisors, L.L.C. | 182,612 | $2,369 萬 | 20.30% | −4,000−2.1% | 減碼 |
| America First Investment Advisors, LLC | 158,640 | $2,058 萬 | 5.89% | −520.0% | 減碼 |
| Victory Capital Management Inc | 157,810 | $2,047 萬 | 0.02% | −2,663−1.7% | 減碼 |
| Royal Bank of Canada | 152,845 | $1,983 萬 | 0.01% | +11,904+8.4% | 加碼 |
| JPMorgan Chase & Co | 151,269 | $1,962 萬 | 0.00% | +23,820+18.7% | 加碼 |
| Swiss National Bank | 141,700 | $1,838 萬 | 0.01% | −16,800−10.6% | 減碼 |
| Twin Tree Management, LP | 137,933 | $1,789 萬 | 0.51% | −96,417−41.1% | 減碼 |
| UBS Group AG | 137,768 | $1,787 萬 | 0.01% | +105,065+321.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 137,263 | $1,780 萬 | 0.34% | −1,373−1.0% | 減碼 |
| National Bank of Canada | 134,958 | $1,751 萬 | 0.05% | +23,074+20.6% | 加碼 |
| Allianz Asset Management GmbH | 129,586 | $1,681 萬 | 0.04% | −13,714−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,269 | $1,638 萬 | 0.03% | −310.0% | 減碼 |
| Jupiter Asset Management Ltd | 121,520 | $1,576 萬 | 0.22% | −300,897−71.2% | 減碼 |
| Credit Suisse AG | 120,417 | $1,562 萬 | 0.02% | +1,856+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,026 | $1,492 萬 | 0.03% | +10,051+9.6% | 加碼 |
| Heartland Advisors Inc | 114,698 | $1,488 萬 | 0.92% | +2,347+2.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 114,203 | $1,481 萬 | 3.17% | +9,368+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 109,708 | $1,423 萬 | 0.01% | +6,416+6.2% | 加碼 |
| Bank of Montreal | 108,877 | $1,413 萬 | 0.01% | +7,250+7.1% | 加碼 |
| American International Group, Inc. | 101,306 | $1,314 萬 | 0.09% | −950−0.9% | 減碼 |
| Alliancebernstein L.P. | 100,770 | $1,307 萬 | 0.01% | −1,870−1.8% | 減碼 |
| Raymond James & Associates | 92,177 | $1,196 萬 | 0.01% | +21,371+30.2% | 加碼 |
| Baird Financial Group, Inc. | 92,059 | $1,194 萬 | 0.03% | +266+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 91,195 | $1,183 萬 | 0.02% | +42,803+88.5% | 加碼 |
| Wells Fargo & Company | 91,112 | $1,182 萬 | 0.00% | +3,128+3.6% | 加碼 |
| Goldman Sachs Group Inc | 87,344 | $1,133 萬 | 0.00% | −111,047−56.0% | 減碼 |
| Retirement Systems of Alabama | 85,771 | $1,113 萬 | 0.05% | −750−0.9% | 減碼 |
| Mackenzie Financial Corp | 85,620 | $1,111 萬 | 0.02% | +100.0% | 加碼 |
| U S Global Investors Inc | 83,989 | $1,089 萬 | 0.71% | −3,619−4.1% | 減碼 |
| California State Teachers Retirement System | 82,198 | $1,066 萬 | 0.02% | −1,242−1.5% | 減碼 |
| Sprott Inc. | 75,661 | $981.4 萬 | 0.83% | −27,976−27.0% | 減碼 |
| New York State Common Retirement Fund | 73,546 | $954.0 萬 | 0.01% | −3,500−4.5% | 減碼 |
| RMB Capital Management, LLC | 72,048 | $934.5 萬 | 0.33% | +1,292+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,843 | $931.9 萬 | 0.02% | −2,970−4.0% | 減碼 |
| New York State Teachers Retirement System | 71,765 | $930.9 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 66,292 | $859.9 萬 | 0.04% | −17,300−20.7% | 減碼 |
| State of Tennessee, Treasury Department | 63,650 | $825.6 萬 | 0.04% | −4,155−6.1% | 減碼 |
| Texas Permanent School Fund | 58,870 | $763.6 萬 | 0.08% | +14,738+33.4% | 加碼 |
| AQR Capital Management LLC | 59,024 | $762.0 萬 | 0.02% | −50,979−46.3% | 減碼 |
| State of Wisconsin Investment Board | 56,283 | $730.0 萬 | 0.02% | −6,298−10.1% | 減碼 |
| Stifel Financial Corp | 56,156 | $728.3 萬 | 0.01% | −10,405−15.6% | 減碼 |
| Mutual of America Capital Management LLC | 52,807 | $685.0 萬 | 0.08% | −1,108−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,901 | $660.2 萬 | 0.00% | −2,053−3.9% | 減碼 |
| Wellington Management Group LLP | 47,164 | $611.8 萬 | 0.00% | +1,741+3.8% | 加碼 |
| Amalgamated Bank | 46,982 | $609.4 萬 | 0.05% | −2,128−4.3% | 減碼 |
| Aaron Wealth Advisors | 46,731 | $606.1 萬 | 0.83% | −332−0.7% | 減碼 |
| Agf Management Ltd | 45,461 | $589.7 萬 | 0.04% | +1,128+2.5% | 加碼 |
| Great West Life Assurance Co | 44,801 | $580.9 萬 | 0.01% | −1,253−2.7% | 減碼 |
| Crestline Management, LP | 42,478 | $551.0 萬 | 0.67% | −28,883−40.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 42,300 | $548.7 萬 | 0.72% | +2,500+6.3% | 加碼 |
| Verition Fund Management LLC | 42,191 | $547.3 萬 | 0.09% | +39,767+1,640.6% | 加碼 |
| TD Asset Management Inc | 41,600 | $539.6 萬 | 0.01% | 00.0% | 不變 |
| River Road Asset Management, LLC | 40,489 | $525.2 萬 | 0.07% | −9,134−18.4% | 減碼 |
| MetLife Investment Management | 40,421 | $524.3 萬 | 0.04% | −1,077−2.6% | 減碼 |
| Citadel Advisors LLC | 40,367 | $523.6 萬 | 0.01% | −308,770−88.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,864 | $504.1 萬 | 0.02% | +1,210+3.2% | 加碼 |
| Bessemer Group Inc | 37,729 | $489.3 萬 | 0.01% | −70.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,831 | $477.7 萬 | 0.17% | +36,831 | 新進 |
| SEI Investments Co | 36,570 | $474.4 萬 | 0.01% | −4,595−11.2% | 減碼 |