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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 18,190 | $221.6 萬 | 0.01% | +11,206+160.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $230.2 萬 | 0.04% | +400+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $230.6 萬 | 0.00% | +18,344+1,800.2% | 加碼 |
| Bard Associates Inc | 19,183 | $233.7 萬 | 0.84% | −95−0.5% | 減碼 |
| BCS Wealth Management | 19,182 | $233.7 萬 | 0.75% | +3,154+19.7% | 加碼 |
| Ethic Inc. | 19,670 | $239.6 萬 | 0.06% | +7,964+68.0% | 加碼 |
| Praetorian PR LLC | 20,000 | $243.6 萬 | 0.78% | +20,000 | 新進 |
| Sherbrooke Park Advisers LLC | 20,016 | $243.8 萬 | 0.47% | +15,873+383.1% | 加碼 |
| Savant Capital, LLC | 20,452 | $249.1 萬 | 0.03% | +17,320+553.0% | 加碼 |
| GTS Securities LLC | 20,759 | $252.9 萬 | 0.07% | +11,439+122.7% | 加碼 |
| Spears Abacus Advisors LLC | 20,774 | $253.0 萬 | 0.05% | +16,810+424.1% | 加碼 |
| Canoe Financial LP | 21,004 | $255.8 萬 | 0.04% | −2,511−10.7% | 減碼 |
| TownSquare Capital, LLC | 21,042 | $256.3 萬 | 0.04% | −8,722−29.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $261.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,787 | $265.4 萬 | 0.00% | −263−1.2% | 減碼 |
| LPL Financial LLC | 22,994 | $280.1 萬 | 0.00% | +1,148+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,010 | $280.3 萬 | 0.01% | −30,255−56.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,026 | $280.5 萬 | 0.01% | +967+4.4% | 加碼 |
| Dana Investment Advisors, Inc. | 23,100 | $281.4 萬 | 0.09% | −155−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,484 | $286.1 萬 | 0.01% | +619+2.7% | 加碼 |
| Lido Advisors, LLC | 23,723 | $289.0 萬 | 0.03% | −268−1.1% | 減碼 |
| Royce & Associates LP | 23,820 | $290.2 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,941 | $303.7 萬 | 0.00% | +15,012+151.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,940 | $303.8 萬 | 0.03% | +100.0% | 加碼 |
| Blair William & Co | 24,976 | $304.2 萬 | 0.01% | −120.0% | 減碼 |
| Ensign Peak Advisors, Inc | 25,145 | $306.3 萬 | 0.01% | +832+3.4% | 加碼 |
| Wells Fargo & Company | 25,465 | $310.2 萬 | 0.00% | −53,440−67.7% | 減碼 |
| Public Employees Retirement System of Ohio | 25,483 | $310.4 萬 | 0.01% | −2,353−8.5% | 減碼 |
| Comerica Bank | 25,978 | $316.4 萬 | 0.01% | −2,064−7.4% | 減碼 |
| Crestline Management, LP | 26,520 | $323.0 萬 | 0.31% | −51,452−66.0% | 減碼 |
| Walleye Capital LLC | 26,813 | $326.6 萬 | 0.04% | +26,813 | 新進 |
| Envestnet Asset Management Inc | 27,288 | $332.4 萬 | 0.00% | −22,462−45.1% | 減碼 |
| Guggenheim Capital LLC | 27,767 | $338.2 萬 | 0.02% | −3,688−11.7% | 減碼 |
| Capital Fund Management S.A. | 27,773 | $338.3 萬 | 0.04% | −5,192−15.8% | 減碼 |
| Edgestream Partners, L.P. | 28,681 | $349.4 萬 | 0.17% | +19,139+200.6% | 加碼 |
| Treasurer of the State of North Carolina | 29,277 | $356.6 萬 | 0.02% | +200+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 29,855 | $363.7 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,950 | $364.8 萬 | 0.04% | −695−2.3% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 30,001 | $365.4 萬 | 1.26% | +1,043+3.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,600 | $372.7 萬 | 0.87% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,802 | $375.2 萬 | 0.03% | +23,922+347.7% | 加碼 |
| FMR LLC | 31,088 | $378.7 萬 | 0.00% | −21,488−40.9% | 減碼 |
| Janus Henderson Group PLC | 31,146 | $379.6 萬 | 0.00% | +10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,951 | $389.2 萬 | 0.00% | +31,951 | 新進 |
| State of Tennessee, Treasury Department | 33,400 | $406.8 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 35,344 | $430.5 萬 | 0.09% | +35,344 | 新進 |
| Algert Global LLC | 35,780 | $435.8 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 36,087 | $439.6 萬 | 0.03% | −953−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,411 | $443.5 萬 | 0.05% | −233−0.6% | 減碼 |
| Amalgamated Bank | 36,479 | $444.4 萬 | 0.04% | −5,765−13.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,875 | $449.2 萬 | 0.01% | +1,402+4.0% | 加碼 |
| SEI Investments Co | 37,130 | $452.4 萬 | 0.01% | +1,527+4.3% | 加碼 |
| Hamilton Capital Partners Inc. | 37,869 | $461.3 萬 | 0.56% | +37,869 | 新進 |
| Mutual of America Capital Management LLC | 39,141 | $476.8 萬 | 0.05% | −1,450−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,788 | $496.8 萬 | 0.06% | +14,792+56.9% | 加碼 |
| Engineers Gate Manager LP | 41,016 | $499.6 萬 | 0.13% | +21,007+105.0% | 加碼 |
| Crawford Fund Management, LLC | 43,127 | $525.3 萬 | 4.11% | +6,500+17.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 43,900 | $537.4 萬 | 0.64% | −5,000−10.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,333 | $540.0 萬 | 0.01% | +43,314+4,250.6% | 加碼 |
| New York State Common Retirement Fund | 48,192 | $587.0 萬 | 0.01% | −6,954−12.6% | 減碼 |
| TD Asset Management Inc | 54,188 | $660.1 萬 | 0.01% | +5,000+10.2% | 加碼 |
| Gotham Asset Management, LLC | 54,690 | $666.2 萬 | 0.10% | +26,650+95.0% | 加碼 |
| Wellington Management Group LLP | 54,694 | $666.2 萬 | 0.00% | +8,345+18.0% | 加碼 |
| Great West Life Assurance Co | 55,368 | $674.6 萬 | 0.01% | +14,675+36.1% | 加碼 |
| Stifel Financial Corp | 55,645 | $677.8 萬 | 0.01% | −5,197−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,421 | $687.3 萬 | 0.01% | +2,657+4.9% | 加碼 |
| Two Sigma Advisers, LP | 56,800 | $691.9 萬 | 0.02% | +42,100+286.4% | 加碼 |
| Sprott Inc. | 56,880 | $692.9 萬 | 0.50% | −15,553−21.5% | 減碼 |
| Texas Permanent School Fund | 57,493 | $700.3 萬 | 0.06% | +745+1.3% | 加碼 |
| Ci Investments Inc. | 64,406 | $784.5 萬 | 0.03% | +7,254+12.7% | 加碼 |
| California State Teachers Retirement System | 66,089 | $805.0 萬 | 0.01% | −3,350−4.8% | 減碼 |
| River Road Asset Management, LLC | 66,741 | $813.0 萬 | 0.11% | +14,163+26.9% | 加碼 |
| Raymond James & Associates | 70,530 | $859.1 萬 | 0.01% | +413+0.6% | 加碼 |
| New York State Teachers Retirement System | 71,165 | $866.9 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 71,715 | $873.6 萬 | 0.22% | +71,715 | 新進 |
| First Trust Advisors LP | 74,654 | $909.4 萬 | 0.01% | −50,344−40.3% | 減碼 |
| RMB Capital Management, LLC | 75,485 | $919.5 萬 | 0.21% | +2,958+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,843 | $931.9 萬 | 0.02% | +4,316+6.4% | 加碼 |
| Goldman Sachs Group Inc | 80,583 | $981.6 萬 | 0.00% | −49,719−38.2% | 減碼 |
| Baird Financial Group, Inc. | 82,243 | $1,002 萬 | 0.02% | −1,684−2.0% | 減碼 |
| Retirement Systems of Alabama | 82,492 | $1,005 萬 | 0.04% | +216+0.3% | 加碼 |
| Muhlenkamp & Co Inc | 85,899 | $1,046 萬 | 3.04% | +28,414+49.4% | 加碼 |
| U S Global Investors Inc | 86,802 | $1,057 萬 | 0.87% | −2,341−2.6% | 減碼 |
| American International Group, Inc. | 86,956 | $1,059 萬 | 0.04% | −1,778−2.0% | 減碼 |
| Barclays PLC | 88,502 | $1,078 萬 | 0.00% | −1,312−1.5% | 減碼 |
| Martingale Asset Management L P | 89,585 | $1,091 萬 | 0.22% | −76,975−46.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 89,659 | $1,092 萬 | 0.21% | −38,330−29.9% | 減碼 |
| Alps Advisors Inc | 90,366 | $1,101 萬 | 0.08% | +81,575+927.9% | 加碼 |
| UBS Group AG | 94,272 | $1,148 萬 | 0.00% | +15,269+19.3% | 加碼 |
| Bank of Montreal | 96,685 | $1,181 萬 | 0.01% | +5,708+6.3% | 加碼 |
| Alliancebernstein L.P. | 97,298 | $1,185 萬 | 0.00% | −248−0.3% | 減碼 |
| Ameriprise Financial Inc | 98,409 | $1,199 萬 | 0.00% | −3,794−3.7% | 減碼 |
| Barlow Wealth Partners, Inc. | 99,927 | $1,200 萬 | 1.63% | −5,340−5.1% | 減碼 |
| Mackenzie Financial Corp | 99,945 | $1,217 萬 | 0.02% | +28,668+40.2% | 加碼 |
| Bornite Capital Management LP | 100,000 | $1,218 萬 | 2.04% | +100,000 | 新進 |
| Point72 Asset Management, L.P. | 102,099 | $1,244 萬 | 0.04% | −28,201−21.6% | 減碼 |
| Oxbow Advisors, LLC | 109,848 | $1,338 萬 | 1.84% | +4,913+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,376 | $1,405 萬 | 0.02% | −8,173−6.6% | 減碼 |
| Citadel Advisors LLC | 115,680 | $1,409 萬 | 0.01% | −244,582−67.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 118,283 | $1,441 萬 | 2.93% | +2,356+2.0% | 加碼 |