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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 122,843 | $1,496 萬 | 0.04% | +45,391+58.6% | 加碼 |
| Armor Advisors, L.L.C. | 123,683 | $1,507 萬 | 10.81% | +14,000+12.8% | 加碼 |
| Twin Tree Management, LP | 126,023 | $1,535 萬 | 0.35% | +4,782+3.9% | 加碼 |
| Swiss National Bank | 129,600 | $1,579 萬 | 0.01% | +200+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 131,701 | $1,604 萬 | 0.01% | +8,525+6.9% | 加碼 |
| Allianz Asset Management GmbH | 134,932 | $1,644 萬 | 0.03% | +2,624+2.0% | 加碼 |
| Credit Suisse AG | 144,994 | $1,766 萬 | 0.02% | +5,438+3.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 147,688 | $1,799 萬 | 0.92% | +147,688 | 新進 |
| JPMorgan Chase & Co | 148,102 | $1,804 萬 | 0.00% | −34,385−18.8% | 減碼 |
| Royal Bank of Canada | 150,477 | $1,833 萬 | 0.00% | +37,155+32.8% | 加碼 |
| National Bank of Canada | 150,013 | $1,909 萬 | 0.03% | +9,329+6.6% | 加碼 |
| Deprince Race & Zollo Inc | 160,604 | $1,956 萬 | 0.42% | −55,921−25.8% | 減碼 |
| America First Investment Advisors, LLC | 162,070 | $1,974 萬 | 4.80% | +2,784+1.7% | 加碼 |
| Legal & General Group Plc | 166,243 | $2,025 萬 | 0.01% | −3,978−2.3% | 減碼 |
| Millennium Management LLC | 170,374 | $2,075 萬 | 0.02% | −431,667−71.7% | 減碼 |
| Rhumbline Advisers | 182,445 | $2,222 萬 | 0.02% | −9,013−4.7% | 減碼 |
| Deutsche Bank AG | 201,672 | $2,457 萬 | 0.01% | +835+0.4% | 加碼 |
| Bank of America Corp | 205,848 | $2,507 萬 | 0.00% | +73,475+55.5% | 加碼 |
| Victory Capital Management Inc | 207,645 | $2,529 萬 | 0.02% | +14,127+7.3% | 加碼 |
| American Century Companies Inc | 210,276 | $2,561 萬 | 0.02% | +12,067+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 210,950 | $2,570 萬 | 0.04% | −8,787−4.0% | 減碼 |
| Principal Financial Group Inc | 247,380 | $3,013 萬 | 0.02% | +6,201+2.6% | 加碼 |
| Amundi | 253,752 | $3,087 萬 | 0.01% | −119,189−32.0% | 減碼 |
| Invesco Ltd. | 254,069 | $3,095 萬 | 0.01% | +2,428+1.0% | 加碼 |
| ProShare Advisors LLC | 260,403 | $3,172 萬 | 0.08% | −12,264−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 263,151 | $3,205 萬 | 0.01% | +5,155+2.0% | 加碼 |
| Gabelli Funds LLC | 309,200 | $3,766 萬 | 0.28% | +6,900+2.3% | 加碼 |
| Ninety One UK Ltd | 311,700 | $3,797 萬 | 0.11% | −17,724−5.4% | 減碼 |
| California Public Employees Retirement System | 324,462 | $3,952 萬 | 0.03% | +77,350+31.3% | 加碼 |
| Norges Bank | 339,852 | $4,140 萬 | 0.01% | +61,280+22.0% | 加碼 |
| AQR Capital Management LLC | 349,373 | $4,221 萬 | 0.07% | +184,757+112.2% | 加碼 |
| Acadian Asset Management LLC | 438,835 | $5,344 萬 | 0.19% | −235,641−34.9% | 減碼 |
| Renaissance Technologies LLC | 446,442 | $5,438 萬 | 0.09% | +72,409+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 470,771 | $5,734 萬 | 0.01% | +7,526+1.6% | 加碼 |
| Morgan Stanley | 582,517 | $7,096 萬 | 0.01% | +69,656+13.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 597,751 | $7,281 萬 | 0.04% | +176,911+42.0% | 加碼 |
| Price T Rowe Associates Inc | 609,760 | $7,428 萬 | 0.01% | +422,026+224.8% | 加碼 |
| Bank of New York Mellon Corp | 622,670 | $7,585 萬 | 0.01% | −167,060−21.2% | 減碼 |
| Dimensional Fund Advisors LP | 650,824 | $7,928 萬 | 0.02% | +59,692+10.1% | 加碼 |
| Northern Trust Corp | 651,401 | $7,935 萬 | 0.01% | −54,881−7.8% | 減碼 |
| Kopernik Global Investors, LLC | 671,723 | $8,182 萬 | 8.59% | 00.0% | 不變 |
| Findlay Park Partners LLP | 1,246,030 | $1.52 億 | 1.39% | −22,000−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,246,045 | $1.52 億 | 0.01% | +177,038+16.6% | 加碼 |
| First Eagle Investment Management, LLC | 3,564,459 | $4.34 億 | 0.99% | −102,710−2.8% | 減碼 |
| State Street Corp | 3,797,474 | $4.63 億 | 0.02% | +138,797+3.8% | 加碼 |
| Van Eck Associates Corp | 4,595,734 | $5.60 億 | 0.85% | +292,357+6.8% | 加碼 |
| Vanguard Group Inc | 6,664,975 | $8.12 億 | 0.02% | +21,407+0.3% | 加碼 |
| BlackRock Inc. | 7,044,056 | $8.58 億 | 0.02% | +119,709+1.7% | 加碼 |
| Capital World Investors | 8,187,837 | $9.97 億 | 0.17% | +18,614+0.2% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −349,688−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −110,011−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,039−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −25,593−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −21,230−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,077−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −8,708−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,701−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −7,233−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,643−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,798−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,071−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,952−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −2,648−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,878−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Criterion Capital Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cannell Peter B & Co Inc | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |