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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 975 | $10.4 萬 | 0.05% | −1,137−53.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,016 | $10.8 萬 | 0.00% | +84+9.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,019 | $10.8 萬 | 0.00% | +1,019 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,019 | $10.8 萬 | 0.00% | −2,665−72.3% | 減碼 |
| KBC Group NV | 1,054 | $11.2 萬 | 0.00% | +1,054 | 新進 |
| Bartlett & Co. LLC | 1,150 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,150 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,375 | $14.6 萬 | 0.00% | +875+175.0% | 加碼 |
| Anchor Investment Management, LLC | 1,425 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,436 | $15.3 萬 | 0.19% | +1,436 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,100 | $15.8 萬 | 0.00% | +2,100 | 新進 |
| Premier Fund Managers Ltd | 1,650 | $17.6 萬 | 0.01% | −7,050−81.0% | 減碼 |
| Hollencrest Capital Management | 1,739 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Perritt Capital Management Inc | 1,790 | $19.0 萬 | 0.11% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,915 | $20.4 萬 | 0.00% | −105−5.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,934 | $20.6 萬 | 0.08% | +172+9.8% | 加碼 |
| Veracity Capital LLC | 1,964 | $20.9 萬 | 0.10% | −928−32.1% | 減碼 |
| Fort Sheridan Advisors LLC | 1,991 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 2,000 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 2,020 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,023 | $21.5 萬 | 0.02% | −129−6.0% | 減碼 |
| Rathbone Brothers plc | 2,100 | $22.3 萬 | 0.00% | +2,100 | 新進 |
| Independent Financial Group, LLC | 2,110 | $22.4 萬 | 0.01% | −921−30.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,115 | $22.5 萬 | 0.01% | −18−0.8% | 減碼 |
| West Tower Group, LLC | 2,123 | $22.6 萬 | 0.12% | −3,239−60.4% | 減碼 |
| Belpointe Asset Management LLC | 2,170 | $23.1 萬 | 0.02% | −23−1.0% | 減碼 |
| Avestar Capital, LLC | 2,172 | $23.1 萬 | 0.04% | −215−9.0% | 減碼 |
| CWM, LLC | 2,189 | $23.3 萬 | 0.00% | +669+44.0% | 加碼 |
| Toronto Dominion Bank | 2,214 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 2,225 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,236 | $23.8 萬 | 0.00% | −872−28.1% | 減碼 |
| Parallel Advisors, LLC | 2,244 | $23.9 萬 | 0.01% | −134−5.6% | 減碼 |
| Commerce Bank | 2,258 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 2,319 | $24.7 萬 | 0.03% | +2,319 | 新進 |
| Corton Capital Inc. | 2,329 | $24.8 萬 | 0.12% | −251−9.7% | 減碼 |
| JMG Financial Group, Ltd. | 2,381 | $25.3 萬 | 0.01% | +2,381 | 新進 |
| Verition Fund Management LLC | 2,391 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,433 | $25.9 萬 | 0.03% | −12,707−83.9% | 減碼 |
| Capital International Inc | 2,440 | $25.9 萬 | 0.00% | +329+15.6% | 加碼 |
| Keene & Associates, Inc. | 2,485 | $26.4 萬 | 0.21% | −18−0.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 2,500 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 2,600 | $27.6 萬 | 0.05% | −90−3.3% | 減碼 |
| BFSG, LLC | 2,648 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,657 | $28.3 萬 | 0.01% | −57−2.1% | 減碼 |
| Apollon Wealth Management, LLC | 2,660 | $28.3 萬 | 0.01% | −200−7.0% | 減碼 |
| M&T Bank Corp | 2,755 | $29.3 萬 | 0.00% | −149−5.1% | 減碼 |
| Schmidt P J Investment Management Inc | 2,646 | $29.4 萬 | 0.06% | +27+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 2,839 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,895 | $30.8 萬 | 0.04% | +148+5.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,948 | $31.3 萬 | 0.01% | +10.0% | 加碼 |
| Global Assets Advisory, LLC | 2,962 | $31.5 萬 | 0.28% | +61+2.1% | 加碼 |
| MAI Capital Management | 2,990 | $31.8 萬 | 0.00% | −6−0.2% | 減碼 |
| Marathon Capital Management | 3,000 | $31.9 萬 | 0.08% | +1,000+50.0% | 加碼 |
| RMR Wealth Builders | 3,048 | $32.4 萬 | 0.05% | +9+0.3% | 加碼 |
| Shelton Capital Management | 3,049 | $32.4 萬 | 0.01% | −187−5.8% | 減碼 |
| CoreCommodity Management, LLC | 3,091 | $32.9 萬 | 0.11% | −1,756−36.2% | 減碼 |
| US Bancorp | 3,123 | $33.2 萬 | 0.00% | −1,004−24.3% | 減碼 |
| Savant Capital, LLC | 3,137 | $33.4 萬 | 0.00% | −132−4.0% | 減碼 |
| MTM Investment Management, LLC | 3,141 | $33.4 萬 | 0.17% | +3+0.1% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,149 | $33.5 萬 | 0.18% | −346−9.9% | 減碼 |
| CWA Asset Management Group, LLC | 3,234 | $34.4 萬 | 0.03% | −123,336−97.4% | 減碼 |
| Sciencast Management LP | 3,250 | $34.6 萬 | 0.16% | +3,250 | 新進 |
| Advisor Partners II, LLC | 3,331 | $35.4 萬 | 0.01% | +549+19.7% | 加碼 |
| Echo Street Capital Management LLC | 3,434 | $36.5 萬 | 0.00% | −3,814−52.6% | 減碼 |
| Venturi Wealth Management, LLC | 3,478 | $37.0 萬 | 0.03% | −732−17.4% | 減碼 |
| Advisory Services Network, LLC | 3,519 | $37.4 萬 | 0.01% | −5,600−61.4% | 減碼 |
| Veriti Management LLC | 3,564 | $37.9 萬 | 0.04% | −8−0.2% | 減碼 |
| Cetera Investment Advisers | 3,816 | $40.6 萬 | 0.00% | −58−1.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,834 | $40.8 萬 | 0.07% | +85+2.3% | 加碼 |
| Private Advisor Group, LLC | 3,835 | $40.8 萬 | 0.00% | +115+3.1% | 加碼 |
| First Hawaiian Bank | 3,965 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 3,971 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Confluence Investment Management LLC | 4,049 | $43.1 萬 | 0.01% | −15−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 4,209 | $44.8 萬 | 0.00% | +76+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,311 | $45.8 萬 | 0.00% | +4,311 | 新進 |
| Oppenheimer & Co Inc | 4,414 | $46.9 萬 | 0.01% | −336−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,475 | $47.6 萬 | 0.00% | +4,475 | 新進 |
| Quantinno Capital Management LP | 4,528 | $48.1 萬 | 0.02% | +4,528 | 新進 |
| Commonwealth Equity Services, LLC | 4,677 | $49.7 萬 | 0.00% | −164−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,705 | $50.0 萬 | 0.00% | −237−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,747 | $50.4 萬 | 0.00% | −12,423−72.4% | 減碼 |
| Argent Trust Co | 4,792 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 4,860 | $51.7 萬 | 0.00% | −1,269−20.7% | 減碼 |
| Avantax Advisory Services, Inc. | 4,927 | $52.4 萬 | 0.01% | −716−12.7% | 減碼 |
| MQS Management LLC | 4,968 | $52.8 萬 | 0.32% | +1,276+34.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $53.2 萬 | 0.37% | +1,000+25.0% | 加碼 |
| Prudential Financial Inc | 5,068 | $53.9 萬 | 0.00% | −150−2.9% | 減碼 |
| Two Sigma Securities, LLC | 5,093 | $54.2 萬 | 0.02% | −17,944−77.9% | 減碼 |
| Moran Wealth Management, LLC | 5,194 | $55.2 萬 | 0.02% | +119+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,232 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 5,284 | $56.2 萬 | 0.00% | +64+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 5,284 | $56.2 萬 | 0.02% | +258+5.1% | 加碼 |
| Winmill & Co. Inc | 5,300 | $56.4 萬 | 0.21% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,322 | $56.6 萬 | 0.03% | −86−1.6% | 減碼 |
| IHT Wealth Management, LLC | 5,452 | $58.0 萬 | 0.03% | +6+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,510 | $58.6 萬 | 0.02% | −1,788−24.5% | 減碼 |
| Pacer Advisors, Inc. | 5,557 | $59.1 萬 | 0.00% | −5,943−51.7% | 減碼 |
| Creative Planning | 5,557 | $59.1 萬 | 0.00% | −1,778−24.2% | 減碼 |
| Securian Asset Management, Inc | 5,563 | $59.2 萬 | 0.02% | −288−4.9% | 減碼 |