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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 7,300 | $83.8 萬 | 0.11% | 00.0% | 不變 |
| Pictet Asset Management SA | 7,299 | $83.8 萬 | 0.00% | −668−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,298 | $83.8 萬 | 0.03% | +2,055+39.2% | 加碼 |
| Echo Street Capital Management LLC | 7,248 | $83.2 萬 | 0.01% | +7,248 | 新進 |
| Chilton Capital Management LLC | 7,140 | $82.0 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,140 | $80.7 萬 | 0.01% | +7,140 | 新進 |
| Cerity Partners LLC | 6,831 | $78.4 萬 | 0.00% | +2,575+60.5% | 加碼 |
| MML Investors Services, LLC | 6,769 | $77.7 萬 | 0.00% | +1,793+36.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $74.7 萬 | 0.72% | 00.0% | 不變 |
| XTX Topco Ltd | 6,440 | $73.9 萬 | 0.13% | +6,440 | 新進 |
| Integrated Wealth Concepts LLC | 6,382 | $73.3 萬 | 0.01% | +6,382 | 新進 |
| Ergoteles LLC | 6,323 | $72.6 萬 | 0.03% | +6,323 | 新進 |
| Atria Wealth Solutions, Inc. | 6,172 | $70.8 萬 | 0.01% | −77−1.2% | 減碼 |
| Truist Financial Corp | 6,129 | $70.3 萬 | 0.00% | −2,092−25.4% | 減碼 |
| Massachusetts Financial Services Co | 6,089 | $69.9 萬 | 0.00% | −71−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,978 | $68.6 萬 | 0.00% | −1,827−23.4% | 減碼 |
| Securian Asset Management, Inc | 5,851 | $67.2 萬 | 0.02% | −127−2.1% | 減碼 |
| Portside Wealth Group, LLC | 5,677 | $65.2 萬 | 0.12% | +5,677 | 新進 |
| Avantax Advisory Services, Inc. | 5,643 | $64.8 萬 | 0.01% | +447+8.6% | 加碼 |
| IHT Wealth Management, LLC | 5,446 | $62.5 萬 | 0.03% | −170−3.0% | 減碼 |
| Integrated Advisors Network LLC | 5,408 | $62.1 萬 | 0.04% | +2,555+89.6% | 加碼 |
| West Tower Group, LLC | 5,362 | $61.5 萬 | 0.44% | −4,238−44.1% | 減碼 |
| Winmill & Co. Inc | 5,300 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,232 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 5,220 | $59.9 萬 | 0.00% | +5,220 | 新進 |
| Oxbow Advisors, LLC | 5,177 | $59.4 萬 | 0.09% | +5,177 | 新進 |
| Kapitalo Investimentos Ltda | 5,120 | $58.8 萬 | 0.11% | +5,120 | 新進 |
| Moran Wealth Management, LLC | 5,075 | $58.3 萬 | 0.02% | −1,491−22.7% | 減碼 |
| Exchange Traded Concepts, LLC | 5,026 | $57.7 萬 | 0.01% | −162−3.1% | 減碼 |
| Prudential Financial Inc | 5,218 | $57.5 萬 | 0.00% | −165−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,942 | $56.7 萬 | 0.00% | +23+0.5% | 加碼 |
| Bank of Nova Scotia | 4,916 | $56.4 萬 | 0.00% | +1,038+26.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,910 | $56.4 萬 | 0.07% | +4,910 | 新進 |
| Qsemble Capital Management, LP | 4,900 | $56.2 萬 | 0.40% | +4,900 | 新進 |
| Harvest Portfolios Group Inc. | 4,869 | $55.9 萬 | 0.03% | +298+6.5% | 加碼 |
| CoreCommodity Management, LLC | 4,847 | $55.6 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,841 | $55.6 萬 | 0.00% | +208+4.5% | 加碼 |
| Argent Trust Co | 4,792 | $55.0 萬 | 0.03% | −15−0.3% | 減碼 |
| Oppenheimer & Co Inc | 4,750 | $54.5 萬 | 0.01% | +32+0.7% | 加碼 |
| Aquatic Capital Management LLC | 4,600 | $52.8 萬 | 0.03% | +4,600 | 新進 |
| Veritable, L.P. | 4,530 | $52.0 萬 | 0.01% | −29−0.6% | 減碼 |
| Venturi Wealth Management, LLC | 4,210 | $48.3 萬 | 0.04% | −1,234−22.7% | 減碼 |
| First Republic Investment Management, Inc. | 4,133 | $47.4 萬 | 0.00% | −63−1.5% | 減碼 |
| US Bancorp | 4,127 | $47.4 萬 | 0.00% | −168−3.9% | 減碼 |
| Confluence Investment Management LLC | 4,064 | $46.6 萬 | 0.01% | −144−3.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $45.9 萬 | 0.30% | −1,000−20.0% | 減碼 |
| Vident Investment Advisory, LLC | 3,976 | $45.6 萬 | 0.02% | −2,540−39.0% | 減碼 |
| Spears Abacus Advisors LLC | 3,971 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 3,965 | $45.5 萬 | 0.01% | −20−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,959 | $45.4 萬 | 0.00% | +92+2.4% | 加碼 |
| Cetera Investment Advisers | 3,874 | $44.5 萬 | 0.00% | −46−1.2% | 減碼 |
| Sentry Investment Management LLC | 3,843 | $44.1 萬 | 0.17% | +13+0.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,749 | $43.0 萬 | 0.07% | +3,749 | 新進 |
| Private Advisor Group, LLC | 3,720 | $42.7 萬 | 0.00% | +1,729+86.8% | 加碼 |
| MQS Management LLC | 3,692 | $42.4 萬 | 0.29% | +3,692 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,684 | $42.3 萬 | 0.00% | +3,684 | 新進 |
| Inceptionr LLC | 3,676 | $42.2 萬 | 0.23% | +3,676 | 新進 |
| Ellevest, Inc. | 3,672 | $42.1 萬 | 0.03% | −371−9.2% | 減碼 |
| Veriti Management LLC | 3,572 | $41.0 萬 | 0.05% | −212−5.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 3,495 | $40.1 萬 | 0.20% | +153+4.6% | 加碼 |
| Pathstone Family Office, LLC | 3,268 | $37.7 萬 | 0.01% | −4−0.1% | 減碼 |
| Savant Capital, LLC | 3,269 | $37.5 萬 | 0.01% | −75−2.2% | 減碼 |
| Shelton Capital Management | 3,236 | $37.1 萬 | 0.01% | −95−2.9% | 減碼 |
| MTM Investment Management, LLC | 3,138 | $36.0 萬 | 0.18% | +3+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 3,108 | $35.7 萬 | 0.00% | +1,019+48.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,057 | $35.1 萬 | 0.00% | −843−21.6% | 減碼 |
| RMR Wealth Builders | 3,039 | $34.9 萬 | 0.06% | +8+0.3% | 加碼 |
| Independent Financial Group, LLC | 3,031 | $34.8 萬 | 0.02% | +255+9.2% | 加碼 |
| MAI Capital Management | 2,996 | $34.4 萬 | 0.01% | +572+23.6% | 加碼 |
| Blueshift Asset Management, LLC | 2,961 | $34.0 萬 | 0.13% | +2,961 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,947 | $33.8 萬 | 0.01% | +622+26.8% | 加碼 |
| Teza Capital Management LLC | 2,917 | $33.5 萬 | 0.05% | +2,917 | 新進 |
| M&T Bank Corp | 2,904 | $33.3 萬 | 0.00% | +26+0.9% | 加碼 |
| Global Assets Advisory, LLC | 2,901 | $33.3 萬 | 0.30% | +448+18.3% | 加碼 |
| Veracity Capital LLC | 2,892 | $33.2 萬 | 0.14% | −109−3.6% | 減碼 |
| Apollon Wealth Management, LLC | 2,860 | $32.8 萬 | 0.02% | +202+7.6% | 加碼 |
| Tocqueville Asset Management L.P. | 2,839 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 2,619 | $32.2 萬 | 0.06% | −150−5.4% | 減碼 |
| Advisor Partners II, LLC | 2,782 | $31.9 萬 | 0.01% | +275+11.0% | 加碼 |
| CWM Advisors, LLC | 2,747 | $31.5 萬 | 0.04% | +644+30.6% | 加碼 |
| Hancock Whitney Corp | 2,714 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,694 | $30.9 萬 | 0.00% | +2,694 | 新進 |
| Violich Capital Management, Inc. | 2,690 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| BFSG, LLC | 2,648 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 2,629 | $30.2 萬 | 0.01% | +814+44.8% | 加碼 |
| Corton Capital Inc. | 2,580 | $29.6 萬 | 0.14% | +2,580 | 新進 |
| Keene & Associates, Inc. | 2,503 | $28.7 萬 | 0.22% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 2,500 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,391 | $27.4 萬 | 0.00% | −39,800−94.3% | 減碼 |
| Avestar Capital, LLC | 2,387 | $27.4 萬 | 0.05% | −115−4.6% | 減碼 |
| Parallel Advisors, LLC | 2,378 | $27.3 萬 | 0.01% | −4−0.2% | 減碼 |
| Cresset Asset Management, LLC | 2,332 | $26.8 萬 | 0.00% | +2,332 | 新進 |
| Commerce Bank | 2,258 | $25.9 萬 | 0.00% | −164−6.8% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,214 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,193 | $25.2 萬 | 0.03% | −53−2.4% | 減碼 |
| FDx Advisors, Inc. | 2,152 | $24.7 萬 | 0.01% | +144+7.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,133 | $24.5 萬 | 0.01% | +922+76.1% | 加碼 |
| Headlands Technologies LLC | 2,112 | $24.2 萬 | 0.08% | +2,112 | 新進 |
| Capital International Inc | 2,111 | $24.2 萬 | 0.00% | +42+2.0% | 加碼 |