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。
2024 年第 1 季 13F 持有人
Royal Gold Inc 在 2024/3/31 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
- 449
- 較 2023 年第 4 季 +17 家
- 持有股數
- 5,476 萬
- 較 2023 年第 4 季 +13.7 萬 (+0.3%)
- 總市值
- $66.5 億
- 較 2023 年第 4 季 +$4,223 萬 (+0.6%)
- 新進機構
- 59
- 另有 177 家加碼
- 清倉機構
- 42
- 另有 132 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 4,643 | $56.6 萬 | 0.00% | −845−15.4% | 減碼 |
| Avantax Advisory Services, Inc. | 4,692 | $57.1 萬 | 0.01% | +53+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,742 | $57.8 萬 | 0.00% | +191+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,765 | $58.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $60.9 萬 | 0.31% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,200 | $63.3 萬 | 0.02% | +5,200 | 新進 |
| Maryland State Retirement & Pension System | 5,232 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 5,243 | $63.9 萬 | 0.00% | −16−0.3% | 減碼 |
| Argent Trust Co | 5,292 | $64.5 萬 | 0.03% | +500+10.4% | 加碼 |
| Winmill & Co. Inc | 5,300 | $64.6 萬 | 0.18% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,348 | $65.1 萬 | 0.02% | −215−3.9% | 減碼 |
| Prudential Financial Inc | 5,446 | $66.3 萬 | 0.00% | −381−6.5% | 減碼 |
| IHT Wealth Management, LLC | 5,489 | $66.9 萬 | 0.03% | +32+0.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,509 | $67.1 萬 | 0.12% | −2,008−26.7% | 減碼 |
| FIL Ltd | 5,544 | $67.5 萬 | 0.00% | +390+7.6% | 加碼 |
| Private Advisor Group, LLC | 5,549 | $67.6 萬 | 0.00% | +201+3.8% | 加碼 |
| Aubrey Capital Management Ltd | 7,078 | $68.3 萬 | 0.24% | −2,322−24.7% | 減碼 |
| Exchange Traded Concepts, LLC | 5,649 | $68.8 萬 | 0.02% | +365+6.9% | 加碼 |
| Brevan Howard Capital Management LP | 5,723 | $69.7 萬 | 0.06% | +918+19.1% | 加碼 |
| Aigen Investment Management, LP | 5,746 | $70.0 萬 | 0.15% | +5,746 | 新進 |
| PDT Partners, LLC | 5,759 | $70.2 萬 | 0.07% | +5,759 | 新進 |
| Axq Capital, LP | 6,032 | $73.5 萬 | 0.18% | +6,032 | 新進 |
| Old Mission Capital LLC | 6,100 | $74.3 萬 | 0.02% | +6,100 | 新進 |
| Global Endowment Management, LP | 6,178 | $75.3 萬 | 0.08% | +360+6.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,358 | $77.4 萬 | 0.01% | −109−1.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $79.2 萬 | 0.69% | 00.0% | 不變 |
| Nebula Research & Development LLC | 6,594 | $80.3 萬 | 0.17% | +6,594 | 新進 |
| Integrated Wealth Concepts LLC | 6,728 | $82.0 萬 | 0.01% | +381+6.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,740 | $82.1 萬 | 0.01% | +39+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 6,750 | $82.2 萬 | 0.02% | +6,750 | 新進 |
| XTX Topco Ltd | 6,855 | $83.5 萬 | 0.11% | +2,762+67.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,992 | $85.2 萬 | 0.00% | +1,941+38.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,126 | $86.8 萬 | 0.01% | +30+0.4% | 加碼 |
| Chilton Capital Management LLC | 7,140 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 7,203 | $87.7 萬 | 0.02% | −1,987−21.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,204 | $87.8 萬 | 0.00% | −700−8.9% | 減碼 |
| Kovack Advisors, Inc. | 7,300 | $88.9 萬 | 0.11% | −400−5.2% | 減碼 |
| Knoll Capital Management, LLC | 7,550 | $92.0 萬 | 0.57% | 00.0% | 不變 |
| Truist Financial Corp | 7,617 | $92.8 萬 | 0.00% | +3,364+79.1% | 加碼 |
| Baader Bank INC | 7,906 | $96.3 萬 | 0.08% | +7,906 | 新進 |
| Profund Advisors LLC | 7,959 | $96.9 萬 | 0.04% | +755+10.5% | 加碼 |
| Retirement Planning Group | 8,000 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 8,035 | $97.9 萬 | 0.00% | +420+5.5% | 加碼 |
| Peak Asset Management, LLC | 8,062 | $98.2 萬 | 0.19% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,307 | $101.2 萬 | 0.02% | +1,853+28.7% | 加碼 |
| Quantbot Technologies LP | 8,405 | $102.4 萬 | 0.06% | +8,177+3,586.4% | 加碼 |
| Moran Wealth Management, LLC | 8,445 | $102.9 萬 | 0.03% | −902−9.7% | 減碼 |
| Quest Partners LLC | 8,549 | $104.1 萬 | 0.18% | +8,549 | 新進 |
| PFG Investments, LLC | 8,645 | $105.3 萬 | 0.06% | +8,645 | 新進 |
| Pictet Asset Management Holding SA | 8,787 | $107.0 萬 | 0.00% | +1,205+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,506 | $115.8 萬 | 0.00% | +941+11.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,559 | $116.4 萬 | 0.12% | +6,759+241.4% | 加碼 |
| Aaron Wealth Advisors | 9,587 | $116.8 萬 | 0.17% | −139−1.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 10,000 | $121.8 萬 | 0.40% | +10,000 | 新進 |
| Mariner, LLC | 10,089 | $122.9 萬 | 0.00% | −1,401−12.2% | 減碼 |
| Quadrature Capital Ltd | 10,339 | $126.1 萬 | 0.02% | +3,242+45.7% | 加碼 |
| Pathstone Holdings, LLC | 10,430 | $127.0 萬 | 0.01% | +927+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 10,587 | $129.0 萬 | 0.00% | +10,431+6,686.5% | 加碼 |
| Balyasny Asset Management LLC | 10,599 | $129.1 萬 | 0.00% | −248,095−95.9% | 減碼 |
| Toroso Investments, LLC | 10,626 | $129.4 萬 | 0.02% | +6,616+165.0% | 加碼 |
| Vestcor Inc | 10,857 | $132.2 萬 | 0.05% | −13,146−54.8% | 減碼 |
| HighTower Advisors, LLC | 10,987 | $133.5 萬 | 0.00% | −482−4.2% | 減碼 |
| Federated Hermes, Inc. | 11,128 | $135.6 萬 | 0.00% | +1,615+17.0% | 加碼 |
| Plancorp, LLC | 11,194 | $136.4 萬 | 0.06% | +40.0% | 加碼 |
| Jump Financial, LLC | 11,218 | $136.6 萬 | 0.04% | +11,218 | 新進 |
| Utah Retirement Systems | 11,296 | $137.6 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,300 | $137.6 萬 | 0.00% | −14,592−56.4% | 減碼 |
| Uncommon Cents Investing LLC | 11,470 | $139.7 萬 | 0.43% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 11,523 | $140.4 萬 | 0.78% | +844+7.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,574 | $141.0 萬 | 0.01% | +494+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 11,697 | $142.5 萬 | 0.02% | +11,697 | 新進 |
| Graham Capital Management, L.P. | 12,156 | $148.1 萬 | 0.04% | +12,156 | 新進 |
| Teacher Retirement System of Texas | 12,419 | $151.3 萬 | 0.01% | −2,405−16.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,481 | $152.0 萬 | 0.01% | +12,481 | 新進 |
| Vident Advisory, LLC | 12,585 | $153.3 萬 | 0.03% | −17,714−58.5% | 減碼 |
| State of Wisconsin Investment Board | 12,643 | $154.0 萬 | 0.00% | −2,016−13.8% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $163.2 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,475 | $164.1 萬 | 0.00% | −55−0.4% | 減碼 |
| Neuberger Berman Group LLC | 13,608 | $165.8 萬 | 0.00% | −295−2.1% | 減碼 |
| Wolverine Trading, LLC | 13,892 | $169.2 萬 | 0.02% | +11,003+380.9% | 加碼 |
| Verition Fund Management LLC | 14,199 | $173.0 萬 | 0.02% | +9,608+209.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,505 | $176.7 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,531 | $177.0 萬 | 0.01% | +36+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,652 | $178.5 萬 | 0.05% | +38+0.3% | 加碼 |
| Citigroup Inc | 14,672 | $178.7 萬 | 0.00% | −13,537−48.0% | 減碼 |
| Pacer Advisors, Inc. | 14,705 | $179.1 萬 | 0.00% | +2,067+16.4% | 加碼 |
| Marshall Wace, LLP | 14,778 | $180.0 萬 | 0.00% | +14,778 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,500 | $188.8 萬 | 0.01% | −1,293−7.7% | 減碼 |
| Quantinno Capital Management LP | 15,788 | $192.3 萬 | 0.04% | +10,823+218.0% | 加碼 |
| Kestra Advisory Services, LLC | 16,032 | $195.3 萬 | 0.01% | −830−4.9% | 減碼 |
| State of Michigan Retirement System | 16,148 | $196.7 萬 | 0.01% | +400+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,267 | $198.1 萬 | 0.04% | −2,293−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 16,462 | $200.5 萬 | 0.00% | +51+0.3% | 加碼 |
| CIBC Asset Management Inc | 16,676 | $203.1 萬 | 0.01% | −801−4.6% | 減碼 |
| Jane Street Group, LLC | 16,952 | $206.5 萬 | 0.00% | −65,080−79.3% | 減碼 |
| Handelsbanken Fonder AB | 17,002 | $207.1 萬 | 0.01% | +1,700+11.1% | 加碼 |
| Xponance, Inc. | 17,486 | $213.0 萬 | 0.02% | +7,035+67.3% | 加碼 |
| Canada Pension Plan Investment Board | 17,900 | $218.0 萬 | 0.00% | +17,900 | 新進 |
| Arizona State Retirement System | 18,054 | $219.9 萬 | 0.02% | −309−1.7% | 減碼 |
| Pring Turner Capital Group Inc | 18,061 | $220.0 萬 | 1.60% | +83+0.5% | 加碼 |