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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 22,050 | $266.7 萬 | 0.00% | +6,172+38.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,059 | $266.8 萬 | 0.01% | +9,783+79.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,865 | $276.6 萬 | 0.01% | +16,887+282.5% | 加碼 |
| Dana Investment Advisors, Inc. | 23,255 | $281.3 萬 | 0.14% | +110+0.5% | 加碼 |
| Canoe Financial LP | 23,515 | $284.4 萬 | 0.06% | +3,021+14.7% | 加碼 |
| Royce & Associates LP | 23,820 | $288.1 萬 | 0.03% | −1,580−6.2% | 減碼 |
| Lido Advisors, LLC | 23,991 | $290.2 萬 | 0.03% | −255−1.1% | 減碼 |
| Vestcor Inc | 24,003 | $290.3 萬 | 0.10% | +5,540+30.0% | 加碼 |
| Ensign Peak Advisors, Inc | 24,313 | $294.1 萬 | 0.01% | +3,800+18.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,930 | $301.6 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 24,988 | $302.3 萬 | 0.01% | −120.0% | 減碼 |
| K2 Principal Fund, L.P. | 25,593 | $309.6 萬 | 0.73% | +25,593 | 新進 |
| HSBC Holdings PLC | 25,892 | $312.6 萬 | 0.00% | +19,414+299.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,996 | $314.4 萬 | 0.04% | +25,996 | 新進 |
| Public Employees Retirement System of Ohio | 27,836 | $336.7 萬 | 0.01% | +752+2.8% | 加碼 |
| Gotham Asset Management, LLC | 28,040 | $339.2 萬 | 0.06% | −19,185−40.6% | 減碼 |
| Comerica Bank | 28,042 | $339.2 萬 | 0.02% | +499+1.8% | 加碼 |
| Citigroup Inc | 28,209 | $341.2 萬 | 0.00% | −27,094−49.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 28,958 | $350.3 萬 | 1.19% | +447+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 29,077 | $351.7 萬 | 0.02% | +280+1.0% | 加碼 |
| TownSquare Capital, LLC | 29,764 | $360.0 萬 | 0.06% | −1,436−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 29,855 | $361.1 萬 | 0.03% | +1,600+5.7% | 加碼 |
| Vident Advisory, LLC | 30,299 | $366.5 萬 | 0.09% | +17,732+141.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,600 | $370.1 萬 | 0.84% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,645 | $370.7 萬 | 0.04% | +72+0.2% | 加碼 |
| Janus Henderson Group PLC | 31,145 | $376.9 萬 | 0.00% | −1,352−4.2% | 減碼 |
| Guggenheim Capital LLC | 31,455 | $380.5 萬 | 0.03% | +5,633+21.8% | 加碼 |
| Capital Fund Management S.A. | 32,965 | $398.7 萬 | 0.05% | +32,965 | 新進 |
| State of Tennessee, Treasury Department | 33,400 | $404.0 萬 | 0.02% | +4,300+14.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,473 | $429.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 35,603 | $430.5 萬 | 0.01% | +705+2.0% | 加碼 |
| Algert Global LLC | 35,780 | $432.8 萬 | 0.17% | −2,477−6.5% | 減碼 |
| Crawford Fund Management, LLC | 36,627 | $443.0 萬 | 3.73% | +36,627 | 新進 |
| Beacon Pointe Advisors, LLC | 36,644 | $443.2 萬 | 0.05% | +20,550+127.7% | 加碼 |
| Squarepoint Ops LLC | 37,039 | $448.0 萬 | 0.02% | −16,441−30.7% | 減碼 |
| MetLife Investment Management | 37,040 | $448.0 萬 | 0.03% | −604−1.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 40,000 | $483.8 萬 | 0.55% | +40,000 | 新進 |
| Mutual of America Capital Management LLC | 40,591 | $491.0 萬 | 0.06% | −2,110−4.9% | 減碼 |
| Great West Life Assurance Co | 40,693 | $491.8 萬 | 0.01% | +1,795+4.6% | 加碼 |
| Amalgamated Bank | 42,244 | $511.0 萬 | 0.04% | −1,102−2.5% | 減碼 |
| Wellington Management Group LLP | 46,349 | $560.6 萬 | 0.00% | +967+2.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 48,900 | $591.5 萬 | 0.74% | +8,800+21.9% | 加碼 |
| TD Asset Management Inc | 49,188 | $595.0 萬 | 0.01% | +4,970+11.2% | 加碼 |
| Envestnet Asset Management Inc | 49,750 | $601.8 萬 | 0.00% | −1,632−3.2% | 減碼 |
| FMR LLC | 52,576 | $636.0 萬 | 0.00% | −2,664−4.8% | 減碼 |
| River Road Asset Management, LLC | 52,578 | $636.0 萬 | 0.09% | +8,550+19.4% | 加碼 |
| Advisor Group Holdings, Inc. | 53,265 | $644.3 萬 | 0.01% | −69,219−56.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,764 | $650.3 萬 | 0.00% | −1,903−3.4% | 減碼 |
| New York State Common Retirement Fund | 55,146 | $667.0 萬 | 0.01% | −5,504−9.1% | 減碼 |
| Texas Permanent School Fund | 56,748 | $686.4 萬 | 0.06% | +959+1.7% | 加碼 |
| Ci Investments Inc. | 57,152 | $691.3 萬 | 0.04% | −943−1.6% | 減碼 |
| Muhlenkamp & Co Inc | 57,485 | $695.3 萬 | 2.27% | +594+1.0% | 加碼 |
| Stifel Financial Corp | 60,842 | $735.9 萬 | 0.01% | +30,235+98.8% | 加碼 |
| Bessemer Group Inc | 67,438 | $815.7 萬 | 0.02% | −7,339−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,527 | $816.8 萬 | 0.02% | +14,589+27.6% | 加碼 |
| California State Teachers Retirement System | 69,439 | $839.9 萬 | 0.01% | −3,255−4.5% | 減碼 |
| Raymond James & Associates | 70,117 | $848.1 萬 | 0.01% | −8,234−10.5% | 減碼 |
| New York State Teachers Retirement System | 71,165 | $860.8 萬 | 0.02% | −400−0.6% | 減碼 |
| Mackenzie Financial Corp | 71,277 | $862.2 萬 | 0.01% | −125−0.2% | 減碼 |
| Sprott Inc. | 72,433 | $876.2 萬 | 0.79% | −2,743−3.6% | 減碼 |
| RMB Capital Management, LLC | 72,527 | $877.3 萬 | 0.27% | +867+1.2% | 加碼 |
| Two Sigma Investments, LP | 77,452 | $936.9 萬 | 0.02% | +68,557+770.7% | 加碼 |
| Crestline Management, LP | 77,972 | $943.1 萬 | 0.87% | −9,485−10.8% | 減碼 |
| Wells Fargo & Company | 78,905 | $954.4 萬 | 0.00% | −6,609−7.7% | 減碼 |
| UBS Group AG | 79,003 | $955.6 萬 | 0.00% | +15,810+25.0% | 加碼 |
| Jane Street Group, LLC | 82,032 | $992.3 萬 | 0.01% | +29,690+56.7% | 加碼 |
| Retirement Systems of Alabama | 82,276 | $995.2 萬 | 0.04% | +256+0.3% | 加碼 |
| Baird Financial Group, Inc. | 83,927 | $1,015 萬 | 0.02% | −773−0.9% | 減碼 |
| American International Group, Inc. | 88,734 | $1,073 萬 | 0.04% | −3,814−4.1% | 減碼 |
| U S Global Investors Inc | 89,143 | $1,078 萬 | 0.73% | −3,726−4.0% | 減碼 |
| Barclays PLC | 89,814 | $1,086 萬 | 0.01% | +56,707+171.3% | 加碼 |
| Bank of Montreal | 90,977 | $1,124 萬 | 0.01% | −2,494−2.7% | 減碼 |
| Alliancebernstein L.P. | 97,546 | $1,180 萬 | 0.00% | +664+0.7% | 加碼 |
| Ameriprise Financial Inc | 102,203 | $1,236 萬 | 0.00% | −4,172−3.9% | 減碼 |
| Oxbow Advisors, LLC | 104,935 | $1,269 萬 | 1.93% | −2,918−2.7% | 減碼 |
| Barlow Wealth Partners, Inc. | 105,267 | $1,273 萬 | 1.81% | +105,267 | 新進 |
| Armor Advisors, L.L.C. | 109,683 | $1,327 萬 | 12.81% | −15,599−12.5% | 減碼 |
| Royal Bank of Canada | 113,322 | $1,371 萬 | 0.00% | +32,612+40.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 115,927 | $1,400 萬 | 2.99% | +941+0.8% | 加碼 |
| Heartland Advisors Inc | 110,011 | $1,439 萬 | 0.75% | +5,795+5.6% | 加碼 |
| Twin Tree Management, LP | 121,241 | $1,467 萬 | 0.27% | +57,413+89.9% | 加碼 |
| UBS Asset Management Americas Inc | 123,176 | $1,490 萬 | 0.01% | −34,947−22.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,549 | $1,494 萬 | 0.02% | −2,468−2.0% | 減碼 |
| First Trust Advisors LP | 124,998 | $1,512 萬 | 0.02% | +45,270+56.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 127,989 | $1,548 萬 | 0.32% | −3,409−2.6% | 減碼 |
| Swiss National Bank | 129,400 | $1,565 萬 | 0.01% | −15,000−10.4% | 減碼 |
| Point72 Asset Management, L.P. | 130,300 | $1,576 萬 | 0.05% | +130,300 | 新進 |
| Goldman Sachs Group Inc | 130,302 | $1,576 萬 | 0.00% | +23,144+21.6% | 加碼 |
| Allianz Asset Management GmbH | 132,308 | $1,600 萬 | 0.03% | +2,711+2.1% | 加碼 |
| Bank of America Corp | 132,373 | $1,601 萬 | 0.00% | −13,924−9.5% | 減碼 |
| National Bank of Canada | 140,684 | $1,686 萬 | 0.03% | +7,807+5.9% | 加碼 |
| Credit Suisse AG | 139,556 | $1,688 萬 | 0.02% | +13,981+11.1% | 加碼 |
| America First Investment Advisors, LLC | 159,286 | $1,927 萬 | 5.04% | +375+0.2% | 加碼 |
| AQR Capital Management LLC | 164,616 | $1,991 萬 | 0.04% | +81,209+97.4% | 加碼 |
| Martingale Asset Management L P | 166,560 | $2,015 萬 | 0.41% | −11,150−6.3% | 減碼 |
| Legal & General Group Plc | 170,221 | $2,059 萬 | 0.01% | −12,673−6.9% | 減碼 |
| JPMorgan Chase & Co | 182,487 | $2,207 萬 | 0.00% | +5,723+3.2% | 加碼 |
| Price T Rowe Associates Inc | 187,734 | $2,271 萬 | 0.00% | −55,395−22.8% | 減碼 |
| Rhumbline Advisers | 191,458 | $2,316 萬 | 0.02% | −2,500−1.3% | 減碼 |
| Victory Capital Management Inc | 193,518 | $2,341 萬 | 0.02% | +35,458+22.4% | 加碼 |