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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 238,800 | $2,741 萬 | 0.21% | +41,000+20.7% | 加碼 |
| JPMorgan Chase & Co | 241,609 | $2,773 萬 | 0.00% | +90,340+59.7% | 加碼 |
| Principal Financial Group Inc | 246,600 | $2,830 萬 | 0.02% | −13,235−5.1% | 減碼 |
| ProShare Advisors LLC | 251,694 | $2,889 萬 | 0.08% | −18,221−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 256,703 | $2,946 萬 | 0.01% | +31,981+14.2% | 加碼 |
| Amundi | 257,458 | $3,004 萬 | 0.02% | −21,806−7.8% | 減碼 |
| Bank of Montreal | 257,532 | $3,261 萬 | 0.02% | +148,655+136.5% | 加碼 |
| Balyasny Asset Management LLC | 288,345 | $3,310 萬 | 0.09% | +64,599+28.9% | 加碼 |
| Invesco Ltd. | 304,323 | $3,493 萬 | 0.01% | −340,831−52.8% | 減碼 |
| Citadel Advisors LLC | 314,179 | $3,606 萬 | 0.04% | +273,812+678.3% | 加碼 |
| Ninety One UK Ltd | 335,529 | $3,851 萬 | 0.11% | −13,402−3.8% | 減碼 |
| Price T Rowe Associates Inc | 340,279 | $3,906 萬 | 0.01% | −271,887−44.4% | 減碼 |
| Clearbridge Investments, LLC | 348,358 | $3,998 萬 | 0.04% | −65,430−15.8% | 減碼 |
| Renaissance Technologies LLC | 369,833 | $4,245 萬 | 0.06% | −90,900−19.7% | 減碼 |
| Anchor Capital Advisors LLC | 429,817 | $4,933 萬 | 1.28% | −3,375−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 447,068 | $5,131 萬 | 0.01% | −2,257−0.5% | 減碼 |
| Millennium Management LLC | 512,500 | $5,882 萬 | 0.06% | −407,013−44.3% | 減碼 |
| Morgan Stanley | 559,064 | $6,417 萬 | 0.01% | +20,092+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 561,844 | $6,448 萬 | 0.02% | +19,495+3.6% | 加碼 |
| Kopernik Global Investors, LLC | 598,081 | $6,865 萬 | 7.03% | −4,750−0.8% | 減碼 |
| Northern Trust Corp | 695,597 | $7,984 萬 | 0.02% | +163,124+30.6% | 加碼 |
| Bank of New York Mellon Corp | 830,994 | $9,538 萬 | 0.02% | −37,413−4.3% | 減碼 |
| Acadian Asset Management LLC | 944,123 | $1.08 億 | 0.45% | −3,790−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,015,143 | $1.17 億 | 0.01% | +40,044+4.1% | 加碼 |
| Findlay Park Partners LLP | 1,313,592 | $1.51 億 | 1.55% | −82,430−5.9% | 減碼 |
| Norges Bank | 1,821,741 | $2.09 億 | 0.04% | −148,538−7.5% | 減碼 |
| State Street Corp | 3,264,533 | $3.75 億 | 0.02% | −480,761−12.8% | 減碼 |
| First Eagle Investment Management, LLC | 3,675,441 | $4.22 億 | 1.08% | +112,187+3.1% | 加碼 |
| Van Eck Associates Corp | 4,226,227 | $4.85 億 | 1.06% | −425,548−9.1% | 減碼 |
| Capital World Investors | 6,499,152 | $7.46 億 | 0.14% | +114,212+1.8% | 加碼 |
| Vanguard Group Inc | 6,631,824 | $7.61 億 | 0.02% | −30,771−0.5% | 減碼 |
| BlackRock Inc. | 6,968,425 | $8.00 億 | 0.02% | −40,180−0.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Quilter Plc | 1,092 | – | – | 00.0% | 不變 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −29,034−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −23,879−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −15,448−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| Verger Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,691−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,595−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,245−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,719−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −3,511−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,467−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,424−100.0% | 清倉 |
| JMG Financial Group, Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,839−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,653−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ascendant Capital Management, LLC | – | – | – | – | 本季未申報 |