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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 5,695 | $60.6 萬 | 0.00% | −394−6.5% | 減碼 |
| Jefferies Financial Group Inc. | 5,791 | $61.6 萬 | 0.02% | +5,791 | 新進 |
| FORA Capital, LLC | 5,852 | $62.2 萬 | 0.05% | −8,402−58.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,892 | $62.6 萬 | 0.00% | −2,872−32.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,978 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,181 | $65.8 萬 | 0.12% | +504+8.9% | 加碼 |
| XTX Topco Ltd | 6,381 | $67.8 萬 | 0.12% | −59−0.9% | 減碼 |
| Cerity Partners LLC | 6,381 | $67.9 萬 | 0.00% | −450−6.6% | 減碼 |
| Integrated Wealth Concepts LLC | 6,383 | $67.9 萬 | 0.01% | +10.0% | 加碼 |
| Bridgewater Associates, LP | 6,444 | $68.5 萬 | 0.00% | +6,444 | 新進 |
| HSBC Holdings PLC | 6,478 | $68.6 萬 | 0.00% | −11,699−64.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $69.2 萬 | 0.72% | 00.0% | 不變 |
| Ossiam | 6,570 | $69.9 萬 | 0.01% | −2,689−29.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,700 | $71.2 萬 | 0.01% | +528+8.6% | 加碼 |
| Profund Advisors LLC | 6,701 | $71.3 萬 | 0.04% | −646−8.8% | 減碼 |
| Global Endowment Management, LP | 6,808 | $72.4 萬 | 0.08% | +6,808 | 新進 |
| Crossmark Global Holdings, Inc. | 6,958 | $73.8 萬 | 0.02% | −179−2.5% | 減碼 |
| Chilton Capital Management LLC | 7,140 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,240 | $77.0 萬 | 0.00% | −641−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 7,299 | $77.6 萬 | 0.00% | +7,299 | 新進 |
| Aigen Investment Management, LP | 7,364 | $78.3 萬 | 0.15% | −2,461−25.0% | 減碼 |
| Knoll Capital Management, LLC | 7,550 | $80.3 萬 | 0.83% | +7,550 | 新進 |
| Mariner, LLC | 7,651 | $81.3 萬 | 0.00% | −2,106−21.6% | 減碼 |
| Aubrey Capital Management Ltd | 9,400 | $81.8 萬 | 0.47% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 7,700 | $81.9 萬 | 0.11% | +400+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 7,806 | $83.0 萬 | 0.01% | −330−4.1% | 減碼 |
| JustInvest LLC | 7,845 | $83.4 萬 | 0.02% | +77+1.0% | 加碼 |
| Peak Asset Management, LLC | 8,062 | $85.7 萬 | 0.21% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 8,100 | $86.1 萬 | 0.14% | −15−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,120 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,227 | $87.5 萬 | 0.01% | +4,959+151.7% | 加碼 |
| Susquehanna International Group, LLP | 8,782 | $93.4 萬 | 0.00% | −37,915−81.2% | 減碼 |
| Two Sigma Investments, LP | 8,895 | $94.6 萬 | 0.00% | +8,895 | 新進 |
| Tudor Investment Corp Et Al | 9,086 | $96.6 萬 | 0.01% | −34,384−79.1% | 減碼 |
| Old Mission Capital LLC | 9,139 | $97.2 萬 | 0.03% | +9,139 | 新進 |
| Baker Tilly Wealth Management, LLC | 9,141 | $97.2 萬 | 0.16% | −524−5.4% | 減碼 |
| Bleakley Financial Group, LLC | 9,462 | $100.6 萬 | 0.04% | −762−7.5% | 減碼 |
| Sawtooth Solutions, LLC | 9,462 | $100.6 萬 | 0.03% | −761−7.4% | 減碼 |
| Verity Asset Management, Inc. | 9,850 | $104.7 萬 | 0.77% | +355+3.7% | 加碼 |
| Xponance, Inc. | 10,397 | $110.6 萬 | 0.02% | +2,405+30.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,487 | $111.5 萬 | 0.01% | −4,333−29.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,700 | $113.8 萬 | 0.01% | +10,700 | 新進 |
| Plancorp, LLC | 11,181 | $118.9 萬 | 0.06% | +40.0% | 加碼 |
| Utah Retirement Systems | 11,296 | $120.1 萬 | 0.02% | +100+0.9% | 加碼 |
| HighTower Advisors, LLC | 11,299 | $120.4 萬 | 0.00% | −5,641−33.3% | 減碼 |
| Handelsbanken Fonder AB | 11,602 | $123.4 萬 | 0.01% | +1,900+19.6% | 加碼 |
| Uncommon Cents Investing LLC | 11,670 | $124.1 萬 | 0.46% | −60−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,276 | $130.5 萬 | 0.01% | −2,784−18.5% | 減碼 |
| HRT Financial LP | 12,302 | $130.8 萬 | 0.01% | −25,438−67.4% | 減碼 |
| Vident Advisory, LLC | 12,567 | $133.6 萬 | 0.04% | +12,567 | 新進 |
| Alps Advisors Inc | 12,957 | $137.8 萬 | 0.01% | −12,883−49.9% | 減碼 |
| Neuberger Berman Group LLC | 13,107 | $139.4 萬 | 0.00% | +3,148+31.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,302 | $141.4 萬 | 0.01% | −18,446−58.1% | 減碼 |
| Kestra Advisory Services, LLC | 13,326 | $141.7 萬 | 0.01% | +9,367+236.6% | 加碼 |
| Quantbot Technologies LP | 13,328 | $141.7 萬 | 0.10% | −3,344−20.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $142.5 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 13,674 | $145.3 萬 | 0.01% | −3,582−20.8% | 減碼 |
| Teacher Retirement System of Texas | 13,861 | $147.4 萬 | 0.01% | +455+3.4% | 加碼 |
| BCS Wealth Management | 13,881 | $147.6 萬 | 0.61% | +13,881 | 新進 |
| Agf Management Ltd | 13,908 | $147.9 萬 | 0.01% | −30,161−68.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,150 | $150.5 萬 | 0.01% | +2,242+18.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,569 | $154.9 萬 | 0.04% | −27−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,732 | $156.6 萬 | 0.06% | −1,670−10.2% | 減碼 |
| State of Michigan Retirement System | 15,748 | $167.4 萬 | 0.01% | −400−2.5% | 減碼 |
| Voya Investment Management LLC | 15,878 | $168.8 萬 | 0.00% | −60.0% | 減碼 |
| Quadrature Capital Ltd | 16,051 | $170.7 萬 | 0.04% | +6,169+62.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,094 | $171.1 萬 | 0.02% | +16,094 | 新進 |
| Thrivent Financial for Lutherans | 16,448 | $174.9 萬 | 0.00% | −504−3.0% | 減碼 |
| CIBC Asset Management Inc | 17,477 | $185.8 萬 | 0.01% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 18,047 | $191.9 萬 | 1.61% | +9,347+107.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,397 | $195.6 萬 | 0.03% | −600−3.2% | 減碼 |
| ING Groep NV | 18,400 | $195.6 萬 | 0.02% | +18,400 | 新進 |
| Vestcor Inc | 18,463 | $196.3 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,600 | $197.8 萬 | 0.05% | −600−3.1% | 減碼 |
| Arizona State Retirement System | 18,700 | $198.8 萬 | 0.02% | +262+1.4% | 加碼 |
| SG Americas Securities, LLC | 18,867 | $200.6 萬 | 0.03% | +5,731+43.6% | 加碼 |
| Bard Associates Inc | 19,628 | $208.7 萬 | 0.86% | +20+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,513 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,035 | $234.3 萬 | 0.01% | +1,744+8.6% | 加碼 |
| FIL Ltd | 22,324 | $237.4 萬 | 0.00% | +2,589+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,495 | $239.2 萬 | 0.02% | +10,833+92.9% | 加碼 |
| Dana Investment Advisors, Inc. | 23,145 | $246.1 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 24,246 | $257.8 萬 | 0.03% | +578+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,930 | $265.1 萬 | 0.03% | −190−0.8% | 減碼 |
| Blair William & Co | 25,000 | $265.8 萬 | 0.01% | +110.0% | 加碼 |
| Royce & Associates LP | 25,400 | $270.1 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,822 | $274.6 萬 | 0.02% | −10,906−29.7% | 減碼 |
| Public Employees Retirement System of Ohio | 27,084 | $288.0 萬 | 0.01% | −2,963−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,147 | $288.7 萬 | 0.00% | +24,090+788.0% | 加碼 |
| Ethic Inc. | 27,262 | $289.9 萬 | 0.10% | −1,628−5.6% | 減碼 |
| Comerica Bank | 27,543 | $292.9 萬 | 0.02% | +27,543 | 新進 |
| Canoe Financial LP | 20,494 | $296.0 萬 | 0.08% | −1,331−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 28,255 | $300.4 萬 | 0.02% | −900−3.1% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 28,511 | $303.2 萬 | 1.11% | +327+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 28,797 | $306.2 萬 | 0.02% | −770−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 29,100 | $309.4 萬 | 0.01% | −4,165−12.5% | 減碼 |
| Yousif Capital Management, LLC | 30,573 | $325.1 萬 | 0.04% | −1,725−5.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 30,600 | $325.4 萬 | 0.62% | +120+0.4% | 加碼 |
| Stifel Financial Corp | 30,607 | $325.4 萬 | 0.00% | −22,127−42.0% | 減碼 |
| LPL Financial LLC | 31,127 | $331.0 萬 | 0.00% | −2,720−8.0% | 減碼 |