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 2 季 13F 持有人
Royal Gold Inc 在 2023/6/30 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
- 434
- 較 2023 年第 1 季 +23 家
- 持有股數
- 5,455 萬
- 較 2023 年第 1 季 −163.3 萬 (−2.9%)
- 總市值
- $62.7 億
- 較 2023 年第 1 季 −$10.2 億 (−14.0%)
- 新進機構
- 60
- 另有 122 家加碼
- 清倉機構
- 37
- 另有 159 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 4,916 | $56.4 萬 | 0.00% | +1,038+26.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,942 | $56.7 萬 | 0.00% | +23+0.5% | 加碼 |
| Prudential Financial Inc | 5,218 | $57.5 萬 | 0.00% | −165−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 5,026 | $57.7 萬 | 0.01% | −162−3.1% | 減碼 |
| Moran Wealth Management, LLC | 5,075 | $58.3 萬 | 0.02% | −1,491−22.7% | 減碼 |
| Kapitalo Investimentos Ltda | 5,120 | $58.8 萬 | 0.11% | +5,120 | 新進 |
| Oxbow Advisors, LLC | 5,177 | $59.4 萬 | 0.09% | +5,177 | 新進 |
| Franklin Resources Inc | 5,220 | $59.9 萬 | 0.00% | +5,220 | 新進 |
| Maryland State Retirement & Pension System | 5,232 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| West Tower Group, LLC | 5,362 | $61.5 萬 | 0.44% | −4,238−44.1% | 減碼 |
| Integrated Advisors Network LLC | 5,408 | $62.1 萬 | 0.04% | +2,555+89.6% | 加碼 |
| IHT Wealth Management, LLC | 5,446 | $62.5 萬 | 0.03% | −170−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 5,643 | $64.8 萬 | 0.01% | +447+8.6% | 加碼 |
| Portside Wealth Group, LLC | 5,677 | $65.2 萬 | 0.12% | +5,677 | 新進 |
| Securian Asset Management, Inc | 5,851 | $67.2 萬 | 0.02% | −127−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,978 | $68.6 萬 | 0.00% | −1,827−23.4% | 減碼 |
| Massachusetts Financial Services Co | 6,089 | $69.9 萬 | 0.00% | −71−1.2% | 減碼 |
| Truist Financial Corp | 6,129 | $70.3 萬 | 0.00% | −2,092−25.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,172 | $70.8 萬 | 0.01% | −77−1.2% | 減碼 |
| Ergoteles LLC | 6,323 | $72.6 萬 | 0.03% | +6,323 | 新進 |
| Integrated Wealth Concepts LLC | 6,382 | $73.3 萬 | 0.01% | +6,382 | 新進 |
| XTX Topco Ltd | 6,440 | $73.9 萬 | 0.13% | +6,440 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $74.7 萬 | 0.72% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,769 | $77.7 萬 | 0.00% | +1,793+36.0% | 加碼 |
| Cerity Partners LLC | 6,831 | $78.4 萬 | 0.00% | +2,575+60.5% | 加碼 |
| Wolverine Trading, LLC | 7,140 | $80.7 萬 | 0.01% | +7,140 | 新進 |
| Chilton Capital Management LLC | 7,140 | $82.0 萬 | 0.05% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 7,248 | $83.2 萬 | 0.01% | +7,248 | 新進 |
| Tower Research Capital LLC (TRC) | 7,298 | $83.8 萬 | 0.03% | +2,055+39.2% | 加碼 |
| Pictet Asset Management SA | 7,299 | $83.8 萬 | 0.00% | −668−8.4% | 減碼 |
| Kovack Advisors, Inc. | 7,300 | $83.8 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 7,335 | $84.2 萬 | 0.00% | +113+1.6% | 加碼 |
| Profund Advisors LLC | 7,347 | $84.3 萬 | 0.05% | −208−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,137 | $84.6 萬 | 0.02% | −354−4.7% | 減碼 |
| Virtu Financial LLC | 7,506 | $86.2 萬 | 0.07% | +7,506 | 新進 |
| JustInvest LLC | 7,768 | $89.2 萬 | 0.03% | −10.0% | 減碼 |
| Federated Hermes, Inc. | 7,881 | $90.5 萬 | 0.00% | −375−4.5% | 減碼 |
| Xponance, Inc. | 7,992 | $91.7 萬 | 0.01% | −1,141−12.5% | 減碼 |
| Peak Asset Management, LLC | 8,062 | $92.5 萬 | 0.21% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 8,115 | $93.1 萬 | 0.15% | −2,000−19.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,120 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,136 | $93.3 萬 | 0.01% | −910−10.1% | 減碼 |
| Premier Fund Managers Ltd | 8,700 | $98.3 萬 | 0.04% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 8,700 | $99.9 萬 | 0.92% | +36+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,764 | $100.6 萬 | 0.00% | +245+2.9% | 加碼 |
| Atlas Wealth Partners, LLC | 8,333 | $101.6 萬 | 2.92% | +8,333 | 新進 |
| Advisory Services Network, LLC | 9,119 | $104.7 萬 | 0.03% | +5,809+175.5% | 加碼 |
| Ossiam | 9,259 | $106.3 萬 | 0.02% | +513+5.9% | 加碼 |
| Aubrey Capital Management Ltd | 9,400 | $106.4 萬 | 0.70% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 9,495 | $109.0 萬 | 0.81% | +345+3.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 9,665 | $110.9 萬 | 0.12% | +558+6.1% | 加碼 |
| Handelsbanken Fonder AB | 9,702 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 9,757 | $112.0 萬 | 0.00% | +1,664+20.6% | 加碼 |
| Aigen Investment Management, LP | 9,825 | $112.8 萬 | 0.17% | +6,449+191.0% | 加碼 |
| Quadrature Capital Ltd | 9,882 | $113.5 萬 | 0.02% | +9,882 | 新進 |
| Neuberger Berman Group LLC | 9,959 | $114.3 萬 | 0.00% | −1,110−10.0% | 減碼 |
| Virginia Retirement Systems Et Al | 10,000 | $114.8 萬 | 0.01% | +10,000 | 新進 |
| Sawtooth Solutions, LLC | 10,223 | $117.3 萬 | 0.03% | +2,629+34.6% | 加碼 |
| Bleakley Financial Group, LLC | 10,224 | $117.4 萬 | 0.04% | +2,630+34.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,820 | $124.2 萬 | 0.22% | +7,956+277.8% | 加碼 |
| Plancorp, LLC | 11,177 | $128.3 萬 | 0.07% | +30.0% | 加碼 |
| Utah Retirement Systems | 11,196 | $128.5 萬 | 0.02% | −600−5.1% | 減碼 |
| Meitav Dash Investments Ltd | 12,627 | $129.1 萬 | 0.01% | +12,627 | 新進 |
| Trexquant Investment LP | 11,294 | $129.6 萬 | 0.03% | −12,181−51.9% | 減碼 |
| Pacer Advisors, Inc. | 11,500 | $132.0 萬 | 0.01% | +11,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,662 | $133.8 萬 | 0.01% | +1,081+10.2% | 加碼 |
| Uncommon Cents Investing LLC | 11,730 | $134.6 萬 | 0.48% | −75−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | $136.7 萬 | 0.01% | +828+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 12,358 | $141.8 萬 | 0.02% | +1,269+11.4% | 加碼 |
| Gotham Asset Management, LLC | 13,050 | $149.8 萬 | 0.03% | +3,550+37.4% | 加碼 |
| SG Americas Securities, LLC | 13,136 | $150.8 萬 | 0.01% | +1,983+17.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,309 | $152.8 萬 | 0.01% | −290−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $153.8 萬 | 0.07% | +1,500+12.6% | 加碼 |
| Teacher Retirement System of Texas | 13,406 | $153.9 萬 | 0.01% | −2,696−16.7% | 減碼 |
| FORA Capital, LLC | 14,254 | $163.6 萬 | 0.23% | +14,254 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,596 | $167.5 萬 | 0.04% | +33+0.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,820 | $170.1 萬 | 0.02% | +5,884+65.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,060 | $172.9 萬 | 0.01% | +791+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,140 | $173.8 萬 | 0.18% | +15,140 | 新進 |
| Tobam | 15,382 | $176.6 萬 | 0.13% | +15,382 | 新進 |
| Voya Investment Management LLC | 15,884 | $182.3 萬 | 0.00% | −763−4.6% | 減碼 |
| State of Michigan Retirement System | 16,148 | $185.3 萬 | 0.01% | −400−2.4% | 減碼 |
| Algert Global LLC | 16,200 | $185.9 萬 | 0.08% | +970+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,402 | $188.3 萬 | 0.07% | −310−1.9% | 減碼 |
| Quantbot Technologies LP | 16,672 | $191.4 萬 | 0.13% | +16,672 | 新進 |
| HighTower Advisors, LLC | 16,940 | $194.5 萬 | 0.00% | +159+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 16,952 | $194.6 萬 | 0.00% | −372−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,170 | $197.0 萬 | 0.00% | +10,323+150.8% | 加碼 |
| STRS Ohio | 17,256 | $198.0 萬 | 0.01% | +7,537+77.5% | 加碼 |
| CIBC Asset Management Inc | 17,477 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,177 | $208.1 萬 | 0.00% | +10,132+125.9% | 加碼 |
| Arizona State Retirement System | 18,438 | $211.6 萬 | 0.02% | −582−3.1% | 減碼 |
| Vestcor Inc | 18,463 | $211.9 萬 | 0.08% | +56+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,997 | $218.0 萬 | 0.03% | −233−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $220.4 萬 | 0.05% | +1,800+10.3% | 加碼 |
| Bard Associates Inc | 19,608 | $225.1 萬 | 0.87% | +10+0.1% | 加碼 |
| FIL Ltd | 19,735 | $226.5 萬 | 0.00% | +19,735 | 新進 |
| Envestnet Asset Management Inc | 19,983 | $229.4 萬 | 0.00% | −359−1.8% | 減碼 |
| Natixis Advisors, L.P. | 20,291 | $232.9 萬 | 0.01% | +1,089+5.7% | 加碼 |