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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 4,282 | $51.8 萬 | 0.01% | −132−3.0% | 減碼 |
| Confluence Investment Management LLC | 4,384 | $53.0 萬 | 0.01% | +335+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,551 | $55.1 萬 | 0.00% | +240+5.6% | 加碼 |
| Verition Fund Management LLC | 4,591 | $55.5 萬 | 0.01% | +2,200+92.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,639 | $56.1 萬 | 0.01% | −288−5.8% | 減碼 |
| Point72 Middle East FZE | 4,643 | $56.2 萬 | 0.04% | +4,643 | 新進 |
| The PNC Financial Services Group, Inc. | 4,759 | $57.6 萬 | 0.00% | +54+1.1% | 加碼 |
| Argent Trust Co | 4,792 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,805 | $58.1 萬 | 0.06% | +4,805 | 新進 |
| Quantinno Capital Management LP | 4,965 | $60.1 萬 | 0.02% | +437+9.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $60.5 萬 | 0.33% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,051 | $61.1 萬 | 0.00% | −841−14.3% | 減碼 |
| Two Sigma Securities, LLC | 5,100 | $61.7 萬 | 0.03% | +7+0.1% | 加碼 |
| FIL Ltd | 5,154 | $62.3 萬 | 0.00% | −17,170−76.9% | 減碼 |
| SG Americas Securities, LLC | 5,176 | $62.6 萬 | 0.01% | −13,691−72.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,232 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 5,259 | $63.6 萬 | 0.00% | −25−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 5,284 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $64.1 萬 | 0.21% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,348 | $64.7 萬 | 0.01% | +1,513+39.5% | 加碼 |
| IHT Wealth Management, LLC | 5,457 | $66.0 萬 | 0.03% | +5+0.1% | 加碼 |
| Massachusetts Financial Services Co | 5,488 | $66.4 萬 | 0.00% | −207−3.6% | 減碼 |
| Securian Asset Management, Inc | 5,563 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 5,625 | $68.0 萬 | 0.13% | −556−9.0% | 減碼 |
| Global Endowment Management, LP | 5,818 | $70.4 萬 | 0.08% | −990−14.5% | 減碼 |
| Prudential Financial Inc | 5,827 | $70.5 萬 | 0.00% | +759+15.0% | 加碼 |
| Integrated Wealth Concepts LLC | 6,347 | $76.8 萬 | 0.01% | −36−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,454 | $78.1 萬 | 0.01% | +944+17.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,467 | $78.2 萬 | 0.02% | −491−7.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $78.7 萬 | 0.75% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 6,701 | $81.1 萬 | 0.01% | +10.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,880 | $83.2 萬 | 0.01% | +6,880 | 新進 |
| Cerity Partners LLC | 6,984 | $84.5 萬 | 0.00% | +603+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,096 | $85.8 萬 | 0.01% | −710−9.1% | 減碼 |
| Quadrature Capital Ltd | 7,097 | $85.8 萬 | 0.02% | −8,954−55.8% | 減碼 |
| Chilton Capital Management LLC | 7,140 | $86.4 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 7,204 | $87.1 萬 | 0.04% | +503+7.5% | 加碼 |
| Ossiam | 7,233 | $87.5 萬 | 0.01% | +663+10.1% | 加碼 |
| Nomura Holdings Inc | 7,300 | $88.3 萬 | 0.01% | +7,300 | 新進 |
| Baker Tilly Wealth Management, LLC | 7,517 | $90.9 萬 | 0.15% | −1,624−17.8% | 減碼 |
| Knoll Capital Management, LLC | 7,550 | $91.3 萬 | 0.76% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,582 | $91.7 萬 | 0.00% | +283+3.9% | 加碼 |
| Creative Planning | 7,615 | $92.1 萬 | 0.00% | +2,058+37.0% | 加碼 |
| Kovack Advisors, Inc. | 7,700 | $93.1 萬 | 0.11% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 7,701 | $93.2 萬 | 0.03% | −28,004−78.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,904 | $95.6 萬 | 0.00% | −216−2.7% | 減碼 |
| Retirement Planning Group | 8,000 | $96.8 萬 | 0.09% | +8,000 | 新進 |
| Peak Asset Management, LLC | 8,062 | $97.5 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,565 | $103.6 萬 | 0.00% | −18,582−68.4% | 減碼 |
| Point72 Europe (London) LLP | 8,708 | $105.3 萬 | 0.13% | +8,708 | 新進 |
| Alps Advisors Inc | 8,791 | $106.3 萬 | 0.01% | −4,166−32.2% | 減碼 |
| JustInvest LLC | 9,190 | $111.2 萬 | 0.03% | +1,345+17.1% | 加碼 |
| GTS Securities LLC | 9,320 | $112.7 萬 | 0.02% | +9,320 | 新進 |
| Moran Wealth Management, LLC | 9,347 | $113.1 萬 | 0.04% | +4,153+80.0% | 加碼 |
| Aubrey Capital Management Ltd | 9,400 | $114.6 萬 | 0.49% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,503 | $114.9 萬 | 0.01% | +9,503 | 新進 |
| Federated Hermes, Inc. | 9,513 | $115.1 萬 | 0.00% | +2,273+31.4% | 加碼 |
| Edgestream Partners, L.P. | 9,542 | $115.4 萬 | 0.08% | +9,542 | 新進 |
| Aaron Wealth Advisors | 9,726 | $117.6 萬 | 0.20% | −37,227−79.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,929 | $120.1 萬 | 0.00% | +5,182+109.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,241 | $123.9 萬 | 0.11% | +10,241 | 新進 |
| Xponance, Inc. | 10,451 | $126.4 萬 | 0.02% | +54+0.5% | 加碼 |
| Verity Asset Management, Inc. | 10,679 | $129.2 萬 | 0.83% | +829+8.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,080 | $134.0 萬 | 0.01% | +593+5.7% | 加碼 |
| Plancorp, LLC | 11,190 | $135.4 萬 | 0.06% | +9+0.1% | 加碼 |
| Utah Retirement Systems | 11,296 | $136.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,469 | $138.4 萬 | 0.00% | +170+1.5% | 加碼 |
| Uncommon Cents Investing LLC | 11,470 | $138.7 萬 | 0.46% | −200−1.7% | 減碼 |
| Mariner, LLC | 11,490 | $139.0 萬 | 0.00% | +3,839+50.2% | 加碼 |
| Ethic Inc. | 11,706 | $141.6 萬 | 0.04% | −15,556−57.1% | 減碼 |
| Pacer Advisors, Inc. | 12,638 | $152.9 萬 | 0.00% | +7,081+127.4% | 加碼 |
| Janney Montgomery Scott LLC | 12,643 | $153.0 萬 | 0.00% | +12,643 | 新進 |
| New Mexico Educational Retirement Board | 13,400 | $162.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,530 | $163.7 萬 | 0.00% | +8,853+189.3% | 加碼 |
| Neuberger Berman Group LLC | 13,903 | $168.2 萬 | 0.00% | +796+6.1% | 加碼 |
| Susquehanna International Group, LLP | 14,363 | $173.7 萬 | 0.00% | +5,581+63.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,495 | $175.3 萬 | 0.01% | +1,193+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,505 | $175.5 萬 | 0.06% | −227−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,614 | $176.8 萬 | 0.05% | +45+0.3% | 加碼 |
| State of Wisconsin Investment Board | 14,659 | $177.3 萬 | 0.01% | −37,728−72.0% | 減碼 |
| Two Sigma Advisers, LP | 14,700 | $177.8 萬 | 0.00% | +14,700 | 新進 |
| Teacher Retirement System of Texas | 14,824 | $179.3 萬 | 0.01% | +963+6.9% | 加碼 |
| Handelsbanken Fonder AB | 15,302 | $185.1 萬 | 0.01% | +3,700+31.9% | 加碼 |
| State of Michigan Retirement System | 15,748 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| BCS Wealth Management | 16,028 | $193.9 萬 | 0.71% | +2,147+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 16,411 | $198.5 萬 | 0.00% | −37−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,793 | $203.1 萬 | 0.01% | +2,643+18.7% | 加碼 |
| Kestra Advisory Services, LLC | 16,862 | $204.0 萬 | 0.02% | +3,536+26.5% | 加碼 |
| CIBC Asset Management Inc | 17,477 | $211.4 萬 | 0.01% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 17,978 | $217.5 萬 | 1.66% | −69−0.4% | 減碼 |
| PEAK6 Investments LLC | 18,077 | $218.7 萬 | 0.09% | +18,077 | 新進 |
| Arizona State Retirement System | 18,363 | $222.1 萬 | 0.02% | −337−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $223.8 萬 | 0.05% | −100−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,560 | $224.5 萬 | 0.04% | +163+0.9% | 加碼 |
| Bard Associates Inc | 19,278 | $233.2 萬 | 0.89% | −350−1.8% | 減碼 |
| Cannell Peter B & Co Inc | 20,000 | $241.9 萬 | 0.08% | +20,000 | 新進 |
| Engineers Gate Manager LP | 20,009 | $242.0 萬 | 0.07% | +20,009 | 新進 |
| Natixis Advisors, L.P. | 21,230 | $256.8 萬 | 0.01% | −805−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $260.0 萬 | 0.02% | −1,000−4.4% | 減碼 |
| LPL Financial LLC | 21,846 | $264.3 萬 | 0.00% | −9,281−29.8% | 減碼 |