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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 198,209 | $2,398 萬 | 0.02% | −38,412−16.2% | 減碼 |
| Deutsche Bank AG | 200,837 | $2,429 萬 | 0.01% | −1,541−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 216,525 | $2,619 萬 | 0.59% | −29,728−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 219,737 | $2,658 萬 | 0.05% | −15,394−6.5% | 減碼 |
| Principal Financial Group Inc | 241,179 | $2,917 萬 | 0.02% | −1,123−0.5% | 減碼 |
| California Public Employees Retirement System | 247,112 | $2,989 萬 | 0.02% | +7,334+3.1% | 加碼 |
| Invesco Ltd. | 251,641 | $3,044 萬 | 0.01% | −2,134−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 257,996 | $3,121 萬 | 0.01% | +16,179+6.7% | 加碼 |
| Balyasny Asset Management LLC | 258,694 | $3,129 萬 | 0.09% | +191,781+286.6% | 加碼 |
| ProShare Advisors LLC | 272,667 | $3,298 萬 | 0.10% | −16,260−5.6% | 減碼 |
| Norges Bank | 278,572 | $3,370 萬 | 0.01% | −625,210−69.2% | 減碼 |
| Gabelli Funds LLC | 302,300 | $3,657 萬 | 0.28% | +64,500+27.1% | 加碼 |
| Anchor Capital Advisors LLC | 313,342 | $3,790 萬 | 1.00% | −99,862−24.2% | 減碼 |
| Ninety One UK Ltd | 329,424 | $3,985 萬 | 0.12% | −2,386−0.7% | 減碼 |
| Clearbridge Investments, LLC | 349,688 | $4,230 萬 | 0.04% | +1,330+0.4% | 加碼 |
| Citadel Advisors LLC | 360,262 | $4,358 萬 | 0.04% | +65,844+22.4% | 加碼 |
| Amundi | 372,941 | $4,490 萬 | 0.02% | +100,397+36.8% | 加碼 |
| Renaissance Technologies LLC | 374,033 | $4,524 萬 | 0.07% | −13,800−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 420,840 | $5,091 萬 | 0.03% | +262,634+166.0% | 加碼 |
| Charles Schwab Investment Management Inc | 463,245 | $5,603 萬 | 0.01% | +13,110+2.9% | 加碼 |
| Morgan Stanley | 512,861 | $6,204 萬 | 0.01% | +2,943+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 591,132 | $7,151 萬 | 0.02% | +20,443+3.6% | 加碼 |
| Millennium Management LLC | 602,041 | $7,282 萬 | 0.07% | −112,347−15.7% | 減碼 |
| Kopernik Global Investors, LLC | 671,723 | $8,125 萬 | 8.42% | +73,642+12.3% | 加碼 |
| Acadian Asset Management LLC | 674,476 | $8,157 萬 | 0.32% | −143,105−17.5% | 減碼 |
| Northern Trust Corp | 706,282 | $8,543 萬 | 0.02% | +7,144+1.0% | 加碼 |
| Bank of New York Mellon Corp | 789,730 | $9,553 萬 | 0.02% | −24,015−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,069,007 | $1.29 億 | 0.01% | +32,787+3.2% | 加碼 |
| Findlay Park Partners LLP | 1,268,030 | $1.53 億 | 1.51% | −33,297−2.6% | 減碼 |
| State Street Corp | 3,658,677 | $4.43 億 | 0.02% | −7,386−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,667,169 | $4.44 億 | 1.06% | +37,885+1.0% | 加碼 |
| Van Eck Associates Corp | 4,303,377 | $5.21 億 | 0.95% | +22,701+0.5% | 加碼 |
| Vanguard Group Inc | 6,643,568 | $8.04 億 | 0.02% | +22,921+0.3% | 加碼 |
| BlackRock Inc. | 6,924,347 | $8.38 億 | 0.02% | −229,525−3.2% | 減碼 |
| Capital World Investors | 8,169,223 | $9.88 億 | 0.18% | +47,807+0.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,738−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −46,876−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −13,908−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,674−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,302−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −9,462−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −9,462−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −9,139−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,086−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,364−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,444−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,791−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,968−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −2,962−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |