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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 36,411 | $443.5 萬 | 0.05% | −233−0.6% | 減碼 |
| MetLife Investment Management | 36,087 | $439.6 萬 | 0.03% | −953−2.6% | 減碼 |
| Algert Global LLC | 35,780 | $435.8 萬 | 0.17% | 00.0% | 不變 |
| Trexquant Investment LP | 35,344 | $430.5 萬 | 0.09% | +35,344 | 新進 |
| State of Tennessee, Treasury Department | 33,400 | $406.8 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 31,951 | $389.2 萬 | 0.00% | +31,951 | 新進 |
| Janus Henderson Group PLC | 31,146 | $379.6 萬 | 0.00% | +10.0% | 加碼 |
| FMR LLC | 31,088 | $378.7 萬 | 0.00% | −21,488−40.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,802 | $375.2 萬 | 0.03% | +23,922+347.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,600 | $372.7 萬 | 0.87% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 30,001 | $365.4 萬 | 1.26% | +1,043+3.6% | 加碼 |
| Yousif Capital Management, LLC | 29,950 | $364.8 萬 | 0.04% | −695−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 29,855 | $363.7 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,277 | $356.6 萬 | 0.02% | +200+0.7% | 加碼 |
| Edgestream Partners, L.P. | 28,681 | $349.4 萬 | 0.17% | +19,139+200.6% | 加碼 |
| Capital Fund Management S.A. | 27,773 | $338.3 萬 | 0.04% | −5,192−15.8% | 減碼 |
| Guggenheim Capital LLC | 27,767 | $338.2 萬 | 0.02% | −3,688−11.7% | 減碼 |
| Envestnet Asset Management Inc | 27,288 | $332.4 萬 | 0.00% | −22,462−45.1% | 減碼 |
| Walleye Capital LLC | 26,813 | $326.6 萬 | 0.04% | +26,813 | 新進 |
| Crestline Management, LP | 26,520 | $323.0 萬 | 0.31% | −51,452−66.0% | 減碼 |
| Comerica Bank | 25,978 | $316.4 萬 | 0.01% | −2,064−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 25,483 | $310.4 萬 | 0.01% | −2,353−8.5% | 減碼 |
| Wells Fargo & Company | 25,465 | $310.2 萬 | 0.00% | −53,440−67.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,145 | $306.3 萬 | 0.01% | +832+3.4% | 加碼 |
| Blair William & Co | 24,976 | $304.2 萬 | 0.01% | −120.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,940 | $303.8 萬 | 0.03% | +100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,941 | $303.7 萬 | 0.00% | +15,012+151.2% | 加碼 |
| Royce & Associates LP | 23,820 | $290.2 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 23,723 | $289.0 萬 | 0.03% | −268−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,484 | $286.1 萬 | 0.01% | +619+2.7% | 加碼 |
| Dana Investment Advisors, Inc. | 23,100 | $281.4 萬 | 0.09% | −155−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,026 | $280.5 萬 | 0.01% | +967+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,010 | $280.3 萬 | 0.01% | −30,255−56.8% | 減碼 |
| LPL Financial LLC | 22,994 | $280.1 萬 | 0.00% | +1,148+5.3% | 加碼 |
| Voya Investment Management LLC | 21,787 | $265.4 萬 | 0.00% | −263−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $261.9 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 21,042 | $256.3 萬 | 0.04% | −8,722−29.3% | 減碼 |
| Canoe Financial LP | 21,004 | $255.8 萬 | 0.04% | −2,511−10.7% | 減碼 |
| Spears Abacus Advisors LLC | 20,774 | $253.0 萬 | 0.05% | +16,810+424.1% | 加碼 |
| GTS Securities LLC | 20,759 | $252.9 萬 | 0.07% | +11,439+122.7% | 加碼 |
| Savant Capital, LLC | 20,452 | $249.1 萬 | 0.03% | +17,320+553.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,016 | $243.8 萬 | 0.47% | +15,873+383.1% | 加碼 |
| Praetorian PR LLC | 20,000 | $243.6 萬 | 0.78% | +20,000 | 新進 |
| Ethic Inc. | 19,670 | $239.6 萬 | 0.06% | +7,964+68.0% | 加碼 |
| BCS Wealth Management | 19,182 | $233.7 萬 | 0.75% | +3,154+19.7% | 加碼 |
| Bard Associates Inc | 19,183 | $233.7 萬 | 0.84% | −95−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $230.6 萬 | 0.00% | +18,344+1,800.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $230.2 萬 | 0.04% | +400+2.2% | 加碼 |
| Cerity Partners LLC | 18,190 | $221.6 萬 | 0.01% | +11,206+160.5% | 加碼 |
| Pring Turner Capital Group Inc | 18,061 | $220.0 萬 | 1.60% | +83+0.5% | 加碼 |
| Arizona State Retirement System | 18,054 | $219.9 萬 | 0.02% | −309−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 17,900 | $218.0 萬 | 0.00% | +17,900 | 新進 |
| Xponance, Inc. | 17,486 | $213.0 萬 | 0.02% | +7,035+67.3% | 加碼 |
| Handelsbanken Fonder AB | 17,002 | $207.1 萬 | 0.01% | +1,700+11.1% | 加碼 |
| Jane Street Group, LLC | 16,952 | $206.5 萬 | 0.00% | −65,080−79.3% | 減碼 |
| CIBC Asset Management Inc | 16,676 | $203.1 萬 | 0.01% | −801−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,462 | $200.5 萬 | 0.00% | +51+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,267 | $198.1 萬 | 0.04% | −2,293−12.4% | 減碼 |
| State of Michigan Retirement System | 16,148 | $196.7 萬 | 0.01% | +400+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 16,032 | $195.3 萬 | 0.01% | −830−4.9% | 減碼 |
| Quantinno Capital Management LP | 15,788 | $192.3 萬 | 0.04% | +10,823+218.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,500 | $188.8 萬 | 0.01% | −1,293−7.7% | 減碼 |
| Marshall Wace, LLP | 14,778 | $180.0 萬 | 0.00% | +14,778 | 新進 |
| Pacer Advisors, Inc. | 14,705 | $179.1 萬 | 0.00% | +2,067+16.4% | 加碼 |
| Citigroup Inc | 14,672 | $178.7 萬 | 0.00% | −13,537−48.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,652 | $178.5 萬 | 0.05% | +38+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,531 | $177.0 萬 | 0.01% | +36+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,505 | $176.7 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,199 | $173.0 萬 | 0.02% | +9,608+209.3% | 加碼 |
| Wolverine Trading, LLC | 13,892 | $169.2 萬 | 0.02% | +11,003+380.9% | 加碼 |
| Neuberger Berman Group LLC | 13,608 | $165.8 萬 | 0.00% | −295−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 13,475 | $164.1 萬 | 0.00% | −55−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $163.2 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,643 | $154.0 萬 | 0.00% | −2,016−13.8% | 減碼 |
| Vident Advisory, LLC | 12,585 | $153.3 萬 | 0.03% | −17,714−58.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,481 | $152.0 萬 | 0.01% | +12,481 | 新進 |
| Teacher Retirement System of Texas | 12,419 | $151.3 萬 | 0.01% | −2,405−16.2% | 減碼 |
| Graham Capital Management, L.P. | 12,156 | $148.1 萬 | 0.04% | +12,156 | 新進 |
| ExodusPoint Capital Management, LP | 11,697 | $142.5 萬 | 0.02% | +11,697 | 新進 |
| Ontario Teachers Pension Plan Board | 11,574 | $141.0 萬 | 0.01% | +494+4.5% | 加碼 |
| Verity Asset Management, Inc. | 11,523 | $140.4 萬 | 0.78% | +844+7.9% | 加碼 |
| Uncommon Cents Investing LLC | 11,470 | $139.7 萬 | 0.43% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,300 | $137.6 萬 | 0.00% | −14,592−56.4% | 減碼 |
| Utah Retirement Systems | 11,296 | $137.6 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 11,218 | $136.6 萬 | 0.04% | +11,218 | 新進 |
| Plancorp, LLC | 11,194 | $136.4 萬 | 0.06% | +40.0% | 加碼 |
| Federated Hermes, Inc. | 11,128 | $135.6 萬 | 0.00% | +1,615+17.0% | 加碼 |
| HighTower Advisors, LLC | 10,987 | $133.5 萬 | 0.00% | −482−4.2% | 減碼 |
| Vestcor Inc | 10,857 | $132.2 萬 | 0.05% | −13,146−54.8% | 減碼 |
| Toroso Investments, LLC | 10,626 | $129.4 萬 | 0.02% | +6,616+165.0% | 加碼 |
| Balyasny Asset Management LLC | 10,599 | $129.1 萬 | 0.00% | −248,095−95.9% | 減碼 |
| Qube Research & Technologies Ltd | 10,587 | $129.0 萬 | 0.00% | +10,431+6,686.5% | 加碼 |
| Pathstone Holdings, LLC | 10,430 | $127.0 萬 | 0.01% | +927+9.8% | 加碼 |
| Quadrature Capital Ltd | 10,339 | $126.1 萬 | 0.02% | +3,242+45.7% | 加碼 |
| Mariner, LLC | 10,089 | $122.9 萬 | 0.00% | −1,401−12.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 10,000 | $121.8 萬 | 0.40% | +10,000 | 新進 |
| Aaron Wealth Advisors | 9,587 | $116.8 萬 | 0.17% | −139−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,559 | $116.4 萬 | 0.12% | +6,759+241.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,506 | $115.8 萬 | 0.00% | +941+11.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,787 | $107.0 萬 | 0.00% | +1,205+15.9% | 加碼 |