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 3 季 13F 持有人
Royal Gold Inc 在 2023/9/30 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
- 411
- 較 2023 年第 2 季 −22 家
- 持有股數
- 5,460 萬
- 較 2023 年第 2 季 +6.22 萬 (+0.1%)
- 總市值
- $58.1 億
- 較 2023 年第 2 季 −$4.57 億 (−7.3%)
- 新進機構
- 38
- 另有 115 家加碼
- 清倉機構
- 60
- 另有 168 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,121,416 | $8.64 億 | 0.17% | +1,622,264+25.0% | 加碼 |
| BlackRock Inc. | 7,153,872 | $7.61 億 | 0.02% | +185,447+2.7% | 加碼 |
| Vanguard Group Inc | 6,620,647 | $7.04 億 | 0.02% | −11,177−0.2% | 減碼 |
| Van Eck Associates Corp | 4,280,676 | $4.55 億 | 1.00% | +54,449+1.3% | 加碼 |
| State Street Corp | 3,666,063 | $3.90 億 | 0.02% | +401,530+12.3% | 加碼 |
| First Eagle Investment Management, LLC | 3,629,284 | $3.86 億 | 1.01% | −46,157−1.3% | 減碼 |
| Findlay Park Partners LLP | 1,301,327 | $1.38 億 | 1.49% | −12,265−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,036,220 | $1.10 億 | 0.01% | +21,077+2.1% | 加碼 |
| Norges Bank | 903,782 | $9,610 萬 | 0.02% | −917,959−50.4% | 減碼 |
| Acadian Asset Management LLC | 817,581 | $8,692 萬 | 0.36% | −126,542−13.4% | 減碼 |
| Bank of New York Mellon Corp | 813,745 | $8,653 萬 | 0.02% | −17,249−2.1% | 減碼 |
| Millennium Management LLC | 714,388 | $7,596 萬 | 0.08% | +201,888+39.4% | 加碼 |
| Northern Trust Corp | 699,138 | $7,434 萬 | 0.01% | +3,541+0.5% | 加碼 |
| Kopernik Global Investors, LLC | 598,081 | $6,359 萬 | 7.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 570,689 | $6,068 萬 | 0.02% | +8,845+1.6% | 加碼 |
| Morgan Stanley | 509,918 | $5,422 萬 | 0.01% | −49,146−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 450,135 | $4,786 萬 | 0.01% | +3,067+0.7% | 加碼 |
| Anchor Capital Advisors LLC | 413,204 | $4,394 萬 | 1.23% | −16,613−3.9% | 減碼 |
| Renaissance Technologies LLC | 387,833 | $4,124 萬 | 0.07% | +18,000+4.9% | 加碼 |
| Clearbridge Investments, LLC | 348,358 | $3,704 萬 | 0.04% | 00.0% | 不變 |
| Ninety One UK Ltd | 331,810 | $3,528 萬 | 0.11% | −3,719−1.1% | 減碼 |
| Citadel Advisors LLC | 294,418 | $3,131 萬 | 0.03% | −19,761−6.3% | 減碼 |
| ProShare Advisors LLC | 288,927 | $3,072 萬 | 0.10% | +37,233+14.8% | 加碼 |
| Amundi | 272,544 | $2,967 萬 | 0.01% | +15,086+5.9% | 加碼 |
| Invesco Ltd. | 253,775 | $2,698 萬 | 0.01% | −50,548−16.6% | 減碼 |
| Deprince Race & Zollo Inc | 246,253 | $2,618 萬 | 0.64% | +20,424+9.0% | 加碼 |
| Price T Rowe Associates Inc | 243,129 | $2,585 萬 | 0.00% | −97,150−28.6% | 減碼 |
| Principal Financial Group Inc | 242,302 | $2,576 萬 | 0.02% | −4,298−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 241,817 | $2,571 萬 | 0.01% | −14,886−5.8% | 減碼 |
| California Public Employees Retirement System | 239,778 | $2,550 萬 | 0.02% | +14,566+6.5% | 加碼 |
| Gabelli Funds LLC | 237,800 | $2,529 萬 | 0.21% | −1,000−0.4% | 減碼 |
| American Century Companies Inc | 236,621 | $2,516 萬 | 0.02% | +51,795+28.0% | 加碼 |
| Russell Investments Group, Ltd. | 235,131 | $2,500 萬 | 0.05% | +6,009+2.6% | 加碼 |
| Deutsche Bank AG | 202,378 | $2,152 萬 | 0.01% | −5,120−2.5% | 減碼 |
| Rhumbline Advisers | 193,958 | $2,062 萬 | 0.02% | −1,368−0.7% | 減碼 |
| Legal & General Group Plc | 182,894 | $1,945 萬 | 0.01% | −289−0.2% | 減碼 |
| Martingale Asset Management L P | 177,710 | $1,890 萬 | 0.40% | −8,623−4.6% | 減碼 |
| JPMorgan Chase & Co | 176,764 | $1,880 萬 | 0.00% | −64,845−26.8% | 減碼 |
| America First Investment Advisors, LLC | 158,911 | $1,690 萬 | 4.69% | +1,359+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 158,206 | $1,682 萬 | 0.01% | +158,206 | 新進 |
| UBS Asset Management Americas Inc | 158,123 | $1,681 萬 | 0.01% | +48,415+44.1% | 加碼 |
| Victory Capital Management Inc | 158,060 | $1,681 萬 | 0.02% | +325+0.2% | 加碼 |
| Bank of America Corp | 146,297 | $1,556 萬 | 0.00% | −45,250−23.6% | 減碼 |
| Swiss National Bank | 144,400 | $1,535 萬 | 0.01% | +1,500+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 131,398 | $1,397 萬 | 0.28% | −3,395−2.5% | 減碼 |
| Allianz Asset Management GmbH | 129,597 | $1,378 萬 | 0.03% | +110.0% | 加碼 |
| National Bank of Canada | 132,877 | $1,367 萬 | 0.03% | −116−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,017 | $1,340 萬 | 0.02% | +580.0% | 加碼 |
| Credit Suisse AG | 125,575 | $1,335 萬 | 0.01% | −1,316−1.0% | 減碼 |
| Armor Advisors, L.L.C. | 125,282 | $1,332 萬 | 13.24% | −7,458−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 122,484 | $1,302 萬 | 0.02% | +29,531+31.8% | 加碼 |
| Heartland Advisors Inc | 104,216 | $1,225 萬 | 0.69% | −5,384−4.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 114,986 | $1,223 萬 | 2.86% | +72+0.1% | 加碼 |
| Oxbow Advisors, LLC | 107,853 | $1,147 萬 | 1.81% | +102,676+1,983.3% | 加碼 |
| Goldman Sachs Group Inc | 107,158 | $1,139 萬 | 0.00% | +5,993+5.9% | 加碼 |
| Ameriprise Financial Inc | 106,375 | $1,131 萬 | 0.00% | −122,519−53.5% | 減碼 |
| Bank of Montreal | 93,471 | $1,063 萬 | 0.01% | −164,061−63.7% | 減碼 |
| Alliancebernstein L.P. | 96,882 | $1,030 萬 | 0.00% | −2,857−2.9% | 減碼 |
| U S Global Investors Inc | 92,869 | $987.5 萬 | 0.81% | −5,629−5.7% | 減碼 |
| American International Group, Inc. | 92,548 | $984.1 萬 | 0.06% | −6,514−6.6% | 減碼 |
| Crestline Management, LP | 87,457 | $929.9 萬 | 1.11% | +24,165+38.2% | 加碼 |
| Wells Fargo & Company | 85,514 | $909.3 萬 | 0.00% | −1,245−1.4% | 減碼 |
| Baird Financial Group, Inc. | 84,700 | $900.6 萬 | 0.02% | −243−0.3% | 減碼 |
| AQR Capital Management LLC | 83,407 | $886.9 萬 | 0.02% | +25,643+44.4% | 加碼 |
| Retirement Systems of Alabama | 82,020 | $872.1 萬 | 0.04% | −2,618−3.1% | 減碼 |
| Royal Bank of Canada | 80,710 | $858.1 萬 | 0.00% | −56,560−41.2% | 減碼 |
| First Trust Advisors LP | 79,728 | $847.7 萬 | 0.01% | +28,099+54.4% | 加碼 |
| Raymond James & Associates | 78,351 | $833.1 萬 | 0.01% | −10,937−12.2% | 減碼 |
| Bessemer Group Inc | 74,777 | $795.1 萬 | 0.02% | −40.0% | 減碼 |
| Sprott Inc. | 75,176 | $783.2 萬 | 0.70% | −215−0.3% | 減碼 |
| California State Teachers Retirement System | 72,694 | $773.0 萬 | 0.01% | −7,073−8.9% | 減碼 |
| RMB Capital Management, LLC | 71,660 | $762.0 萬 | 0.26% | +1,486+2.1% | 加碼 |
| New York State Teachers Retirement System | 71,565 | $761.0 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 71,402 | $737.4 萬 | 0.01% | −14,778−17.1% | 減碼 |
| Balyasny Asset Management LLC | 66,913 | $711.5 萬 | 0.02% | −221,432−76.8% | 減碼 |
| Twin Tree Management, LP | 63,828 | $678.7 萬 | 0.23% | +8,245+14.8% | 加碼 |
| UBS Group AG | 63,193 | $671.9 萬 | 0.00% | −70,273−52.7% | 減碼 |
| New York State Common Retirement Fund | 60,650 | $644.9 萬 | 0.01% | −10,942−15.3% | 減碼 |
| Ci Investments Inc. | 58,095 | $617.7 萬 | 0.03% | −996−1.7% | 減碼 |
| Muhlenkamp & Co Inc | 56,891 | $604.9 萬 | 2.09% | +32+0.1% | 加碼 |
| Texas Permanent School Fund | 55,789 | $593.2 萬 | 0.06% | −2,039−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,667 | $591.9 萬 | 0.00% | +6,597+13.4% | 加碼 |
| Citigroup Inc | 55,303 | $588.0 萬 | 0.01% | +27,743+100.7% | 加碼 |
| FMR LLC | 55,240 | $587.4 萬 | 0.00% | −63,364−53.4% | 減碼 |
| Squarepoint Ops LLC | 53,480 | $568.7 萬 | 0.03% | +5,079+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,938 | $562.9 萬 | 0.01% | −19,620−27.0% | 減碼 |
| State of Wisconsin Investment Board | 52,387 | $557.0 萬 | 0.02% | −3,018−5.4% | 減碼 |
| Jane Street Group, LLC | 52,342 | $556.6 萬 | 0.01% | −145,089−73.5% | 減碼 |
| Envestnet Asset Management Inc | 51,382 | $546.3 萬 | 0.00% | +31,399+157.1% | 加碼 |
| Voloridge Investment Management, LLC | 49,738 | $528.9 萬 | 0.03% | +17,340+53.5% | 加碼 |
| Gotham Asset Management, LLC | 47,225 | $502.1 萬 | 0.10% | +34,175+261.9% | 加碼 |
| Aaron Wealth Advisors | 46,953 | $499.3 萬 | 0.64% | +279+0.6% | 加碼 |
| Moore Capital Management, LP | 46,876 | $498.4 萬 | 0.13% | +46,876 | 新進 |
| Wellington Management Group LLP | 45,382 | $482.5 萬 | 0.00% | +125+0.3% | 加碼 |
| TD Asset Management Inc | 44,218 | $470.2 萬 | 0.01% | +3,600+8.9% | 加碼 |
| River Road Asset Management, LLC | 44,028 | $468.1 萬 | 0.07% | +17,283+64.6% | 加碼 |
| Amalgamated Bank | 43,346 | $460.9 萬 | 0.04% | +158+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 42,701 | $454.0 萬 | 0.06% | −4,996−10.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 40,100 | $426.4 萬 | 0.58% | −500−1.2% | 減碼 |
| Great West Life Assurance Co | 38,898 | $413.3 萬 | 0.01% | +752+2.0% | 加碼 |