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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 5,232 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,243 | $68.0 萬 | 0.02% | +1,944+58.9% | 加碼 |
| Winmill & Co. Inc | 5,300 | $68.7 萬 | 0.26% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,444 | $70.6 萬 | 0.06% | −591−9.8% | 減碼 |
| United Capital Financial Advisers, LLC | 5,543 | $71.9 萬 | 0.00% | −909−14.1% | 減碼 |
| IHT Wealth Management, LLC | 5,616 | $72.8 萬 | 0.04% | −31−0.5% | 減碼 |
| Ascendant Capital Management, LLC | 5,700 | $73.9 萬 | 0.98% | +5,700 | 新進 |
| Securian Asset Management, Inc | 5,978 | $77.5 萬 | 0.02% | −106−1.7% | 減碼 |
| Massachusetts Financial Services Co | 6,160 | $79.9 萬 | 0.00% | −879−12.5% | 減碼 |
| Marshall Wace, LLP | 6,245 | $81.0 萬 | 0.00% | +6,245 | 新進 |
| Atria Wealth Solutions, Inc. | 6,249 | $81.1 萬 | 0.01% | +10.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $84.4 萬 | 0.77% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 6,516 | $84.5 萬 | 0.03% | +3,404+109.4% | 加碼 |
| Moran Wealth Management, LLC | 6,566 | $85.2 萬 | 0.03% | +55+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,847 | $88.8 萬 | 0.00% | −6,021−46.8% | 減碼 |
| Chilton Capital Management LLC | 7,140 | $92.6 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 7,222 | $93.7 萬 | 0.00% | +896+14.2% | 加碼 |
| Kovack Advisors, Inc. | 7,300 | $94.7 萬 | 0.13% | −650−8.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,491 | $97.1 萬 | 0.02% | +172+2.4% | 加碼 |
| Profund Advisors LLC | 7,555 | $98.0 萬 | 0.06% | −707−8.6% | 減碼 |
| Sawtooth Solutions, LLC | 7,594 | $98.5 萬 | 0.03% | +7,594 | 新進 |
| Bleakley Financial Group, LLC | 7,594 | $98.5 萬 | 0.03% | +7,594 | 新進 |
| JustInvest LLC | 7,769 | $100.8 萬 | 0.03% | +1,005+14.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,805 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,045 | $103.2 萬 | 0.00% | +8,045 | 新進 |
| Pictet Asset Management SA | 7,967 | $103.3 萬 | 0.00% | +652+8.9% | 加碼 |
| Peak Asset Management, LLC | 8,062 | $104.6 萬 | 0.26% | 00.0% | 不變 |
| Mariner, LLC | 8,093 | $105.0 萬 | 0.00% | +912+12.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,120 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,221 | $106.6 萬 | 0.00% | −4,404−34.9% | 減碼 |
| Federated Hermes, Inc. | 8,256 | $107.1 萬 | 0.00% | +9+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,519 | $110.5 萬 | 0.00% | +392+4.8% | 加碼 |
| Pring Turner Capital Group Inc | 8,664 | $112.4 萬 | 1.12% | −7,352−45.9% | 減碼 |
| Premier Fund Managers Ltd | 8,700 | $112.6 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 8,746 | $113.4 萬 | 0.02% | +7,842+867.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,936 | $115.9 萬 | 0.01% | −16,206−64.5% | 減碼 |
| Citigroup Inc | 9,012 | $116.9 萬 | 0.00% | −10,528−53.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,046 | $117.3 萬 | 0.01% | −141−1.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,107 | $118.1 萬 | 0.13% | −283−3.0% | 減碼 |
| Xponance, Inc. | 9,133 | $118.5 萬 | 0.02% | −41−0.4% | 減碼 |
| Verity Asset Management, Inc. | 9,150 | $118.7 萬 | 0.71% | −748−7.6% | 減碼 |
| Aubrey Capital Management Ltd | 9,400 | $121.7 萬 | 0.71% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,500 | $123.2 萬 | 0.03% | +408+4.5% | 加碼 |
| D.A. Davidson & Co. | 9,595 | $124.5 萬 | 0.01% | +351+3.8% | 加碼 |
| West Tower Group, LLC | 9,600 | $124.5 萬 | 1.23% | +9,600 | 新進 |
| Handelsbanken Fonder AB | 9,702 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 9,719 | $126.0 萬 | 0.01% | −6,313−39.4% | 減碼 |
| Winton Group Ltd | 9,996 | $129.7 萬 | 0.08% | −13,497−57.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 10,115 | $131.2 萬 | 0.20% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,581 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 10,691 | $138.7 萬 | 0.04% | +1,471+16.0% | 加碼 |
| Verger Capital Management LLC | 11,000 | $142.7 萬 | 0.77% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,069 | $143.6 萬 | 0.00% | +3,195+40.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,080 | $143.7 萬 | 0.01% | +50.0% | 加碼 |
| ExodusPoint Capital Management, LP | 11,089 | $143.8 萬 | 0.02% | +6,466+139.9% | 加碼 |
| SG Americas Securities, LLC | 11,153 | $144.7 萬 | 0.02% | +6,855+159.5% | 加碼 |
| Plancorp, LLC | 11,174 | $144.9 萬 | 0.08% | +10.0% | 加碼 |
| Utah Retirement Systems | 11,796 | $153.0 萬 | 0.02% | +100+0.9% | 加碼 |
| Uncommon Cents Investing LLC | 11,805 | $153.1 萬 | 0.56% | −180−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 11,900 | $154.4 萬 | 0.08% | +1,600+15.5% | 加碼 |
| Tudor Investment Corp Et Al | 12,197 | $158.2 萬 | 0.03% | −5,667−31.7% | 減碼 |
| Bridgewater Associates, LP | 12,371 | $160.5 萬 | 0.01% | −79,097−86.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,599 | $176.4 萬 | 0.01% | +455+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,269 | $185.1 萬 | 0.01% | +416+3.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,563 | $188.9 萬 | 0.05% | +8,488+139.7% | 加碼 |
| Algert Global LLC | 15,230 | $197.5 萬 | 0.09% | −99−0.6% | 減碼 |
| Jane Street Group, LLC | 15,261 | $198.0 萬 | 0.00% | −35,031−69.7% | 減碼 |
| Chase Investment Counsel Corp | 15,448 | $200.3 萬 | 1.11% | +8,222+113.8% | 加碼 |
| Canoe Financial LP | 17,556 | $208.8 萬 | 0.03% | +17,556 | 新進 |
| Teacher Retirement System of Texas | 16,102 | $208.9 萬 | 0.01% | −668−4.0% | 減碼 |
| State of Michigan Retirement System | 16,548 | $214.6 萬 | 0.01% | −200−1.2% | 減碼 |
| Voya Investment Management LLC | 16,647 | $215.9 萬 | 0.00% | −7,872−32.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,712 | $216.8 萬 | 0.09% | −169−1.0% | 減碼 |
| HighTower Advisors, LLC | 16,781 | $218.1 萬 | 0.00% | +597+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 17,324 | $224.7 萬 | 0.01% | −161−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $225.7 萬 | 0.06% | −200−1.1% | 減碼 |
| CIBC Asset Management Inc | 17,477 | $226.7 萬 | 0.01% | +239+1.4% | 加碼 |
| Vestcor Inc | 18,407 | $238.8 萬 | 0.09% | −4,042−18.0% | 減碼 |
| Arizona State Retirement System | 19,020 | $246.7 萬 | 0.02% | +499+2.7% | 加碼 |
| Natixis Advisors, L.P. | 19,202 | $249.1 萬 | 0.01% | +1,900+11.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,230 | $249.4 萬 | 0.03% | +41+0.2% | 加碼 |
| Bard Associates Inc | 19,598 | $254.2 萬 | 1.05% | +175+0.9% | 加碼 |
| GeoSphere Capital Management, LLC | 20,000 | $259.4 萬 | 3.28% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 20,342 | $263.9 萬 | 0.00% | +49+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 20,513 | $266.1 萬 | 0.01% | +2,250+12.3% | 加碼 |
| Dana Investment Advisors, Inc. | 22,755 | $295.2 萬 | 0.15% | +621+2.8% | 加碼 |
| Trexquant Investment LP | 23,475 | $304.5 萬 | 0.08% | +23,475 | 新進 |
| Lido Advisors, LLC | 23,714 | $307.6 萬 | 0.04% | +10,769+83.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,020 | $311.6 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 23,879 | $314.8 萬 | 0.03% | +23,879 | 新進 |
| Susquehanna International Group, LLP | 24,577 | $318.8 萬 | 0.00% | +20,147+454.8% | 加碼 |
| Royce & Associates LP | 25,400 | $329.5 萬 | 0.03% | +7,500+41.9% | 加碼 |
| Blair William & Co | 25,870 | $335.6 萬 | 0.01% | −2,272−8.1% | 減碼 |
| CWA Asset Management Group, LLC | 26,124 | $338.9 萬 | 0.25% | +26,124 | 新進 |
| Nisa Investment Advisors, LLC | 26,955 | $349.6 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 27,137 | $352.0 萬 | 0.08% | +1,078+4.1% | 加碼 |
| Alps Advisors Inc | 27,406 | $355.5 萬 | 0.03% | −72,584−72.6% | 減碼 |
| Treasurer of the State of North Carolina | 28,647 | $371.6 萬 | 0.02% | +200+0.7% | 加碼 |
| Cetera Advisors LLC | 29,034 | $376.6 萬 | 0.06% | +8,515+41.5% | 加碼 |
| Erste Asset Management GmbH | 29,129 | $377.0 萬 | 0.07% | −400−1.4% | 減碼 |