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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 20,513 | $235.4 萬 | 0.00% | 00.0% | 不變 |
| Canoe Financial LP | 21,825 | $250.6 萬 | 0.05% | +4,269+24.3% | 加碼 |
| Two Sigma Securities, LLC | 23,037 | $264.4 萬 | 0.22% | +21,237+1,179.8% | 加碼 |
| Dana Investment Advisors, Inc. | 23,145 | $265.7 萬 | 0.13% | +390+1.7% | 加碼 |
| Lido Advisors, LLC | 23,668 | $271.7 萬 | 0.03% | −46−0.2% | 減碼 |
| Blair William & Co | 24,989 | $286.8 萬 | 0.01% | −881−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,120 | $288.3 萬 | 0.03% | +1,100+4.6% | 加碼 |
| Royce & Associates LP | 25,400 | $291.5 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 25,840 | $296.6 萬 | 0.03% | −1,566−5.7% | 減碼 |
| River Road Asset Management, LLC | 26,745 | $307.0 萬 | 0.04% | −13,744−33.9% | 減碼 |
| Citigroup Inc | 27,560 | $316.3 萬 | 0.00% | +18,548+205.8% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 28,184 | $323.5 萬 | 1.07% | −7,367−20.7% | 減碼 |
| Erste Asset Management GmbH | 29,129 | $329.2 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 28,890 | $331.6 萬 | 0.12% | −944−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 29,155 | $334.6 萬 | 0.02% | +2,200+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 29,567 | $339.4 萬 | 0.02% | +920+3.2% | 加碼 |
| Janus Henderson Group PLC | 29,994 | $344.3 萬 | 0.00% | −36−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 30,047 | $344.9 萬 | 0.01% | −2,924−8.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 30,480 | $349.8 萬 | 0.64% | +80+0.3% | 加碼 |
| TownSquare Capital, LLC | 30,546 | $350.6 萬 | 0.06% | +3,409+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,748 | $364.4 萬 | 0.03% | +2,182+7.4% | 加碼 |
| Yousif Capital Management, LLC | 32,298 | $370.7 萬 | 0.05% | −1,129−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 32,398 | $371.9 萬 | 0.02% | +32,398 | 新進 |
| State of Tennessee, Treasury Department | 33,265 | $381.8 萬 | 0.02% | −30,385−47.7% | 減碼 |
| SEI Investments Co | 33,735 | $387.1 萬 | 0.01% | −2,835−7.8% | 減碼 |
| LPL Financial LLC | 33,847 | $388.5 萬 | 0.00% | −213−0.6% | 減碼 |
| Guggenheim Capital LLC | 36,728 | $421.6 萬 | 0.03% | +1,260+3.6% | 加碼 |
| HRT Financial LP | 37,740 | $433.1 萬 | 0.04% | +37,740 | 新進 |
| Great West Life Assurance Co | 38,146 | $438.0 萬 | 0.01% | −6,655−14.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,864 | $446.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 39,358 | $451.8 萬 | 0.03% | −1,063−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 39,800 | $456.8 萬 | 0.02% | +39,800 | 新進 |
| PKO Investment Management Joint-Stock Co | 40,600 | $466.0 萬 | 0.57% | −1,700−4.0% | 減碼 |
| TD Asset Management Inc | 40,618 | $466.2 萬 | 0.01% | −982−2.4% | 減碼 |
| Amalgamated Bank | 43,188 | $495.7 萬 | 0.04% | −3,794−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 43,470 | $498.9 萬 | 0.08% | +31,273+256.4% | 加碼 |
| Agf Management Ltd | 44,069 | $505.8 萬 | 0.04% | −1,392−3.1% | 減碼 |
| Wellington Management Group LLP | 45,257 | $519.5 萬 | 0.00% | −1,907−4.0% | 減碼 |
| Aaron Wealth Advisors | 46,674 | $535.7 萬 | 0.70% | −57−0.1% | 減碼 |
| Susquehanna International Group, LLP | 46,697 | $536.0 萬 | 0.01% | +22,120+90.0% | 加碼 |
| Mutual of America Capital Management LLC | 47,697 | $547.5 萬 | 0.06% | −5,110−9.7% | 減碼 |
| Squarepoint Ops LLC | 48,401 | $555.5 萬 | 0.03% | +48,401 | 新進 |
| Manufacturers Life Insurance Company, The | 49,070 | $563.2 萬 | 0.00% | −1,831−3.6% | 減碼 |
| First Trust Advisors LP | 51,629 | $592.6 萬 | 0.01% | −218,727−80.9% | 減碼 |
| Stifel Financial Corp | 52,734 | $605.4 萬 | 0.01% | −3,422−6.1% | 減碼 |
| State of Wisconsin Investment Board | 55,405 | $635.9 萬 | 0.02% | −878−1.6% | 減碼 |
| Twin Tree Management, LP | 55,583 | $638.0 萬 | 0.13% | −82,350−59.7% | 減碼 |
| Muhlenkamp & Co Inc | 56,859 | $652.6 萬 | 2.31% | +56,859 | 新進 |
| AQR Capital Management LLC | 57,764 | $657.2 萬 | 0.01% | −1,260−2.1% | 減碼 |
| Texas Permanent School Fund | 57,828 | $663.7 萬 | 0.06% | −1,042−1.8% | 減碼 |
| Ci Investments Inc. | 59,091 | $678.2 萬 | 0.03% | −7,201−10.9% | 減碼 |
| Crestline Management, LP | 63,292 | $726.5 萬 | 0.79% | +20,814+49.0% | 加碼 |
| RMB Capital Management, LLC | 70,174 | $805.5 萬 | 0.26% | −1,874−2.6% | 減碼 |
| New York State Teachers Retirement System | 71,565 | $821.4 萬 | 0.02% | −200−0.3% | 減碼 |
| New York State Common Retirement Fund | 71,592 | $821.7 萬 | 0.01% | −1,954−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,558 | $832.8 萬 | 0.02% | +715+1.0% | 加碼 |
| Bessemer Group Inc | 74,781 | $858.3 萬 | 0.02% | +37,052+98.2% | 加碼 |
| Sprott Inc. | 75,391 | $865.3 萬 | 0.79% | −270−0.4% | 減碼 |
| California State Teachers Retirement System | 79,767 | $915.6 萬 | 0.01% | −2,431−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 83,518 | $958.6 萬 | 0.33% | +46,687+126.8% | 加碼 |
| Retirement Systems of Alabama | 84,638 | $971.5 萬 | 0.04% | −1,133−1.3% | 減碼 |
| Baird Financial Group, Inc. | 84,943 | $975.0 萬 | 0.03% | −7,116−7.7% | 減碼 |
| Wells Fargo & Company | 86,759 | $995.8 萬 | 0.00% | −4,353−4.8% | 減碼 |
| Mackenzie Financial Corp | 86,180 | $1,005 萬 | 0.02% | +560+0.7% | 加碼 |
| Raymond James & Associates | 89,288 | $1,025 萬 | 0.01% | −2,889−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 92,953 | $1,067 萬 | 0.02% | +1,758+1.9% | 加碼 |
| U S Global Investors Inc | 98,498 | $1,131 萬 | 0.67% | +14,509+17.3% | 加碼 |
| American International Group, Inc. | 99,062 | $1,137 萬 | 0.07% | −2,244−2.2% | 減碼 |
| Barclays PLC | 99,127 | $1,138 萬 | 0.01% | +63,768+180.3% | 加碼 |
| Alliancebernstein L.P. | 99,739 | $1,145 萬 | 0.00% | −1,031−1.0% | 減碼 |
| Goldman Sachs Group Inc | 101,165 | $1,161 萬 | 0.00% | +13,821+15.8% | 加碼 |
| Jupiter Asset Management Ltd | 106,839 | $1,226 萬 | 0.13% | −14,681−12.1% | 減碼 |
| Heartland Advisors Inc | 109,600 | $1,258 萬 | 0.72% | −5,098−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,625 | $1,281 萬 | 0.03% | −3,401−3.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 114,914 | $1,315 萬 | 2.87% | +711+0.6% | 加碼 |
| FMR LLC | 118,604 | $1,361 萬 | 0.00% | −196,218−62.3% | 減碼 |
| UBS Asset Management Americas Inc | 109,708 | $1,423 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 125,959 | $1,446 萬 | 0.02% | −310−0.2% | 減碼 |
| CWA Asset Management Group, LLC | 126,570 | $1,453 萬 | 1.00% | +100,446+384.5% | 加碼 |
| Credit Suisse AG | 126,891 | $1,456 萬 | 0.01% | +6,474+5.4% | 加碼 |
| Allianz Asset Management GmbH | 129,586 | $1,487 萬 | 0.03% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 132,740 | $1,524 萬 | 14.85% | −49,872−27.3% | 減碼 |
| UBS Group AG | 133,466 | $1,532 萬 | 0.01% | −4,302−3.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 134,793 | $1,547 萬 | 0.34% | −2,470−1.8% | 減碼 |
| National Bank of Canada | 132,993 | $1,551 萬 | 0.03% | −1,965−1.5% | 減碼 |
| Royal Bank of Canada | 137,270 | $1,576 萬 | 0.00% | −15,575−10.2% | 減碼 |
| Swiss National Bank | 142,900 | $1,640 萬 | 0.01% | +1,200+0.8% | 加碼 |
| America First Investment Advisors, LLC | 157,552 | $1,808 萬 | 4.86% | −1,088−0.7% | 減碼 |
| Victory Capital Management Inc | 157,735 | $1,810 萬 | 0.02% | −750.0% | 減碼 |
| Legal & General Group Plc | 183,183 | $2,103 萬 | 0.01% | −7,707−4.0% | 減碼 |
| American Century Companies Inc | 184,826 | $2,121 萬 | 0.02% | −8,705−4.5% | 減碼 |
| Martingale Asset Management L P | 186,333 | $2,139 萬 | 0.42% | −16,671−8.2% | 減碼 |
| Bank of America Corp | 191,547 | $2,199 萬 | 0.00% | −154,971−44.7% | 減碼 |
| Rhumbline Advisers | 195,326 | $2,242 萬 | 0.03% | +1,781+0.9% | 加碼 |
| Jane Street Group, LLC | 197,431 | $2,266 萬 | 0.03% | +182,170+1,193.7% | 加碼 |
| Deutsche Bank AG | 207,498 | $2,382 萬 | 0.01% | +20,234+10.8% | 加碼 |
| California Public Employees Retirement System | 225,212 | $2,585 萬 | 0.02% | +1,984+0.9% | 加碼 |
| Deprince Race & Zollo Inc | 225,829 | $2,592 萬 | 0.60% | −29,058−11.4% | 減碼 |
| Ameriprise Financial Inc | 228,894 | $2,627 萬 | 0.01% | −104,956−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 229,122 | $2,630 萬 | 0.05% | −110,560−32.5% | 減碼 |