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 4 季 13F 持有人
Royal Gold Inc 在 2023/12/31 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
- 436
- 較 2023 年第 3 季 +30 家
- 持有股數
- 5,465 萬
- 較 2023 年第 3 季 +6.03 萬 (+0.1%)
- 總市值
- $66.1 億
- 較 2023 年第 3 季 +$8.05 億 (+13.9%)
- 新進機構
- 73
- 另有 141 家加碼
- 清倉機構
- 43
- 另有 134 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,169,223 | $9.88 億 | 0.18% | +47,807+0.6% | 加碼 |
| BlackRock Inc. | 6,924,347 | $8.38 億 | 0.02% | −229,525−3.2% | 減碼 |
| Vanguard Group Inc | 6,643,568 | $8.04 億 | 0.02% | +22,921+0.3% | 加碼 |
| Van Eck Associates Corp | 4,303,377 | $5.21 億 | 0.95% | +22,701+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 3,667,169 | $4.44 億 | 1.06% | +37,885+1.0% | 加碼 |
| State Street Corp | 3,658,677 | $4.43 億 | 0.02% | −7,386−0.2% | 減碼 |
| Findlay Park Partners LLP | 1,268,030 | $1.53 億 | 1.51% | −33,297−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,069,007 | $1.29 億 | 0.01% | +32,787+3.2% | 加碼 |
| Bank of New York Mellon Corp | 789,730 | $9,553 萬 | 0.02% | −24,015−3.0% | 減碼 |
| Northern Trust Corp | 706,282 | $8,543 萬 | 0.02% | +7,144+1.0% | 加碼 |
| Acadian Asset Management LLC | 674,476 | $8,157 萬 | 0.32% | −143,105−17.5% | 減碼 |
| Kopernik Global Investors, LLC | 671,723 | $8,125 萬 | 8.42% | +73,642+12.3% | 加碼 |
| Millennium Management LLC | 602,041 | $7,282 萬 | 0.07% | −112,347−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 591,132 | $7,151 萬 | 0.02% | +20,443+3.6% | 加碼 |
| Morgan Stanley | 512,861 | $6,204 萬 | 0.01% | +2,943+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 463,245 | $5,603 萬 | 0.01% | +13,110+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 420,840 | $5,091 萬 | 0.03% | +262,634+166.0% | 加碼 |
| Renaissance Technologies LLC | 374,033 | $4,524 萬 | 0.07% | −13,800−3.6% | 減碼 |
| Amundi | 372,941 | $4,490 萬 | 0.02% | +100,397+36.8% | 加碼 |
| Citadel Advisors LLC | 360,262 | $4,358 萬 | 0.04% | +65,844+22.4% | 加碼 |
| Clearbridge Investments, LLC | 349,688 | $4,230 萬 | 0.04% | +1,330+0.4% | 加碼 |
| Ninety One UK Ltd | 329,424 | $3,985 萬 | 0.12% | −2,386−0.7% | 減碼 |
| Anchor Capital Advisors LLC | 313,342 | $3,790 萬 | 1.00% | −99,862−24.2% | 減碼 |
| Gabelli Funds LLC | 302,300 | $3,657 萬 | 0.28% | +64,500+27.1% | 加碼 |
| Norges Bank | 278,572 | $3,370 萬 | 0.01% | −625,210−69.2% | 減碼 |
| ProShare Advisors LLC | 272,667 | $3,298 萬 | 0.10% | −16,260−5.6% | 減碼 |
| Balyasny Asset Management LLC | 258,694 | $3,129 萬 | 0.09% | +191,781+286.6% | 加碼 |
| Nuveen Asset Management, LLC | 257,996 | $3,121 萬 | 0.01% | +16,179+6.7% | 加碼 |
| Invesco Ltd. | 251,641 | $3,044 萬 | 0.01% | −2,134−0.8% | 減碼 |
| California Public Employees Retirement System | 247,112 | $2,989 萬 | 0.02% | +7,334+3.1% | 加碼 |
| Principal Financial Group Inc | 241,179 | $2,917 萬 | 0.02% | −1,123−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 219,737 | $2,658 萬 | 0.05% | −15,394−6.5% | 減碼 |
| Deprince Race & Zollo Inc | 216,525 | $2,619 萬 | 0.59% | −29,728−12.1% | 減碼 |
| Deutsche Bank AG | 200,837 | $2,429 萬 | 0.01% | −1,541−0.8% | 減碼 |
| American Century Companies Inc | 198,209 | $2,398 萬 | 0.02% | −38,412−16.2% | 減碼 |
| Victory Capital Management Inc | 193,518 | $2,341 萬 | 0.02% | +35,458+22.4% | 加碼 |
| Rhumbline Advisers | 191,458 | $2,316 萬 | 0.02% | −2,500−1.3% | 減碼 |
| Price T Rowe Associates Inc | 187,734 | $2,271 萬 | 0.00% | −55,395−22.8% | 減碼 |
| JPMorgan Chase & Co | 182,487 | $2,207 萬 | 0.00% | +5,723+3.2% | 加碼 |
| Legal & General Group Plc | 170,221 | $2,059 萬 | 0.01% | −12,673−6.9% | 減碼 |
| Martingale Asset Management L P | 166,560 | $2,015 萬 | 0.41% | −11,150−6.3% | 減碼 |
| AQR Capital Management LLC | 164,616 | $1,991 萬 | 0.04% | +81,209+97.4% | 加碼 |
| America First Investment Advisors, LLC | 159,286 | $1,927 萬 | 5.04% | +375+0.2% | 加碼 |
| Credit Suisse AG | 139,556 | $1,688 萬 | 0.02% | +13,981+11.1% | 加碼 |
| National Bank of Canada | 140,684 | $1,686 萬 | 0.03% | +7,807+5.9% | 加碼 |
| Bank of America Corp | 132,373 | $1,601 萬 | 0.00% | −13,924−9.5% | 減碼 |
| Allianz Asset Management GmbH | 132,308 | $1,600 萬 | 0.03% | +2,711+2.1% | 加碼 |
| Goldman Sachs Group Inc | 130,302 | $1,576 萬 | 0.00% | +23,144+21.6% | 加碼 |
| Point72 Asset Management, L.P. | 130,300 | $1,576 萬 | 0.05% | +130,300 | 新進 |
| Swiss National Bank | 129,400 | $1,565 萬 | 0.01% | −15,000−10.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 127,989 | $1,548 萬 | 0.32% | −3,409−2.6% | 減碼 |
| First Trust Advisors LP | 124,998 | $1,512 萬 | 0.02% | +45,270+56.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,549 | $1,494 萬 | 0.02% | −2,468−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 123,176 | $1,490 萬 | 0.01% | −34,947−22.1% | 減碼 |
| Twin Tree Management, LP | 121,241 | $1,467 萬 | 0.27% | +57,413+89.9% | 加碼 |
| Heartland Advisors Inc | 110,011 | $1,439 萬 | 0.75% | +5,795+5.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 115,927 | $1,400 萬 | 2.99% | +941+0.8% | 加碼 |
| Royal Bank of Canada | 113,322 | $1,371 萬 | 0.00% | +32,612+40.4% | 加碼 |
| Armor Advisors, L.L.C. | 109,683 | $1,327 萬 | 12.81% | −15,599−12.5% | 減碼 |
| Barlow Wealth Partners, Inc. | 105,267 | $1,273 萬 | 1.81% | +105,267 | 新進 |
| Oxbow Advisors, LLC | 104,935 | $1,269 萬 | 1.93% | −2,918−2.7% | 減碼 |
| Ameriprise Financial Inc | 102,203 | $1,236 萬 | 0.00% | −4,172−3.9% | 減碼 |
| Alliancebernstein L.P. | 97,546 | $1,180 萬 | 0.00% | +664+0.7% | 加碼 |
| Bank of Montreal | 90,977 | $1,124 萬 | 0.01% | −2,494−2.7% | 減碼 |
| Barclays PLC | 89,814 | $1,086 萬 | 0.01% | +56,707+171.3% | 加碼 |
| U S Global Investors Inc | 89,143 | $1,078 萬 | 0.73% | −3,726−4.0% | 減碼 |
| American International Group, Inc. | 88,734 | $1,073 萬 | 0.04% | −3,814−4.1% | 減碼 |
| Baird Financial Group, Inc. | 83,927 | $1,015 萬 | 0.02% | −773−0.9% | 減碼 |
| Retirement Systems of Alabama | 82,276 | $995.2 萬 | 0.04% | +256+0.3% | 加碼 |
| Jane Street Group, LLC | 82,032 | $992.3 萬 | 0.01% | +29,690+56.7% | 加碼 |
| UBS Group AG | 79,003 | $955.6 萬 | 0.00% | +15,810+25.0% | 加碼 |
| Wells Fargo & Company | 78,905 | $954.4 萬 | 0.00% | −6,609−7.7% | 減碼 |
| Crestline Management, LP | 77,972 | $943.1 萬 | 0.87% | −9,485−10.8% | 減碼 |
| Two Sigma Investments, LP | 77,452 | $936.9 萬 | 0.02% | +68,557+770.7% | 加碼 |
| RMB Capital Management, LLC | 72,527 | $877.3 萬 | 0.27% | +867+1.2% | 加碼 |
| Sprott Inc. | 72,433 | $876.2 萬 | 0.79% | −2,743−3.6% | 減碼 |
| Mackenzie Financial Corp | 71,277 | $862.2 萬 | 0.01% | −125−0.2% | 減碼 |
| New York State Teachers Retirement System | 71,165 | $860.8 萬 | 0.02% | −400−0.6% | 減碼 |
| Raymond James & Associates | 70,117 | $848.1 萬 | 0.01% | −8,234−10.5% | 減碼 |
| California State Teachers Retirement System | 69,439 | $839.9 萬 | 0.01% | −3,255−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,527 | $816.8 萬 | 0.02% | +14,589+27.6% | 加碼 |
| Bessemer Group Inc | 67,438 | $815.7 萬 | 0.02% | −7,339−9.8% | 減碼 |
| Stifel Financial Corp | 60,842 | $735.9 萬 | 0.01% | +30,235+98.8% | 加碼 |
| Muhlenkamp & Co Inc | 57,485 | $695.3 萬 | 2.27% | +594+1.0% | 加碼 |
| Ci Investments Inc. | 57,152 | $691.3 萬 | 0.04% | −943−1.6% | 減碼 |
| Texas Permanent School Fund | 56,748 | $686.4 萬 | 0.06% | +959+1.7% | 加碼 |
| New York State Common Retirement Fund | 55,146 | $667.0 萬 | 0.01% | −5,504−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,764 | $650.3 萬 | 0.00% | −1,903−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 53,265 | $644.3 萬 | 0.01% | −69,219−56.5% | 減碼 |
| River Road Asset Management, LLC | 52,578 | $636.0 萬 | 0.09% | +8,550+19.4% | 加碼 |
| FMR LLC | 52,576 | $636.0 萬 | 0.00% | −2,664−4.8% | 減碼 |
| Envestnet Asset Management Inc | 49,750 | $601.8 萬 | 0.00% | −1,632−3.2% | 減碼 |
| TD Asset Management Inc | 49,188 | $595.0 萬 | 0.01% | +4,970+11.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 48,900 | $591.5 萬 | 0.74% | +8,800+21.9% | 加碼 |
| Wellington Management Group LLP | 46,349 | $560.6 萬 | 0.00% | +967+2.1% | 加碼 |
| Amalgamated Bank | 42,244 | $511.0 萬 | 0.04% | −1,102−2.5% | 減碼 |
| Great West Life Assurance Co | 40,693 | $491.8 萬 | 0.01% | +1,795+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 40,591 | $491.0 萬 | 0.06% | −2,110−4.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 40,000 | $483.8 萬 | 0.55% | +40,000 | 新進 |
| MetLife Investment Management | 37,040 | $448.0 萬 | 0.03% | −604−1.6% | 減碼 |