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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 8,645 | $105.3 萬 | 0.06% | +8,645 | 新進 |
| Quest Partners LLC | 8,549 | $104.1 萬 | 0.18% | +8,549 | 新進 |
| Moran Wealth Management, LLC | 8,445 | $102.9 萬 | 0.03% | −902−9.7% | 減碼 |
| Quantbot Technologies LP | 8,405 | $102.4 萬 | 0.06% | +8,177+3,586.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,307 | $101.2 萬 | 0.02% | +1,853+28.7% | 加碼 |
| Peak Asset Management, LLC | 8,062 | $98.2 萬 | 0.19% | 00.0% | 不變 |
| Creative Planning | 8,035 | $97.9 萬 | 0.00% | +420+5.5% | 加碼 |
| Retirement Planning Group | 8,000 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 7,959 | $96.9 萬 | 0.04% | +755+10.5% | 加碼 |
| Baader Bank INC | 7,906 | $96.3 萬 | 0.08% | +7,906 | 新進 |
| Truist Financial Corp | 7,617 | $92.8 萬 | 0.00% | +3,364+79.1% | 加碼 |
| Knoll Capital Management, LLC | 7,550 | $92.0 萬 | 0.57% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 7,300 | $88.9 萬 | 0.11% | −400−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,204 | $87.8 萬 | 0.00% | −700−8.9% | 減碼 |
| JustInvest LLC | 7,203 | $87.7 萬 | 0.02% | −1,987−21.6% | 減碼 |
| Chilton Capital Management LLC | 7,140 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,126 | $86.8 萬 | 0.01% | +30+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,992 | $85.2 萬 | 0.00% | +1,941+38.4% | 加碼 |
| XTX Topco Ltd | 6,855 | $83.5 萬 | 0.11% | +2,762+67.5% | 加碼 |
| Jefferies Financial Group Inc. | 6,750 | $82.2 萬 | 0.02% | +6,750 | 新進 |
| Atria Wealth Solutions, Inc. | 6,740 | $82.1 萬 | 0.01% | +39+0.6% | 加碼 |
| Integrated Wealth Concepts LLC | 6,728 | $82.0 萬 | 0.01% | +381+6.0% | 加碼 |
| Nebula Research & Development LLC | 6,594 | $80.3 萬 | 0.17% | +6,594 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $79.2 萬 | 0.69% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,358 | $77.4 萬 | 0.01% | −109−1.7% | 減碼 |
| Global Endowment Management, LP | 6,178 | $75.3 萬 | 0.08% | +360+6.2% | 加碼 |
| Old Mission Capital LLC | 6,100 | $74.3 萬 | 0.02% | +6,100 | 新進 |
| Axq Capital, LP | 6,032 | $73.5 萬 | 0.18% | +6,032 | 新進 |
| PDT Partners, LLC | 5,759 | $70.2 萬 | 0.07% | +5,759 | 新進 |
| Aigen Investment Management, LP | 5,746 | $70.0 萬 | 0.15% | +5,746 | 新進 |
| Brevan Howard Capital Management LP | 5,723 | $69.7 萬 | 0.06% | +918+19.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,649 | $68.8 萬 | 0.02% | +365+6.9% | 加碼 |
| Aubrey Capital Management Ltd | 7,078 | $68.3 萬 | 0.24% | −2,322−24.7% | 減碼 |
| Private Advisor Group, LLC | 5,549 | $67.6 萬 | 0.00% | +201+3.8% | 加碼 |
| FIL Ltd | 5,544 | $67.5 萬 | 0.00% | +390+7.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,509 | $67.1 萬 | 0.12% | −2,008−26.7% | 減碼 |
| IHT Wealth Management, LLC | 5,489 | $66.9 萬 | 0.03% | +32+0.6% | 加碼 |
| Prudential Financial Inc | 5,446 | $66.3 萬 | 0.00% | −381−6.5% | 減碼 |
| Securian Asset Management, Inc | 5,348 | $65.1 萬 | 0.02% | −215−3.9% | 減碼 |
| Winmill & Co. Inc | 5,300 | $64.6 萬 | 0.18% | 00.0% | 不變 |
| Argent Trust Co | 5,292 | $64.5 萬 | 0.03% | +500+10.4% | 加碼 |
| Franklin Resources Inc | 5,243 | $63.9 萬 | 0.00% | −16−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,232 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,200 | $63.3 萬 | 0.02% | +5,200 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $60.9 萬 | 0.31% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,765 | $58.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,742 | $57.8 萬 | 0.00% | +191+4.2% | 加碼 |
| Avantax Advisory Services, Inc. | 4,692 | $57.1 萬 | 0.01% | +53+1.1% | 加碼 |
| Massachusetts Financial Services Co | 4,643 | $56.6 萬 | 0.00% | −845−15.4% | 減碼 |
| Advisory Services Network, LLC | 4,516 | $55.0 萬 | 0.01% | +1,107+32.5% | 加碼 |
| Walleye Trading LLC | 4,410 | $53.7 萬 | 0.01% | +4,410 | 新進 |
| Susquehanna International Group, LLP | 4,342 | $52.9 萬 | 0.00% | −10,021−69.8% | 減碼 |
| Confluence Investment Management LLC | 4,281 | $52.1 萬 | 0.01% | −103−2.3% | 減碼 |
| Schroder Investment Management Group | 4,258 | $51.9 萬 | 0.00% | +132+3.2% | 加碼 |
| Oppenheimer & Co Inc | 4,252 | $51.8 萬 | 0.01% | −30−0.7% | 減碼 |
| Marathon Capital Management | 4,091 | $49.8 萬 | 0.12% | +1,091+36.4% | 加碼 |
| Portside Wealth Group, LLC | 4,090 | $49.8 萬 | 0.09% | −1,535−27.3% | 減碼 |
| Janney Montgomery Scott LLC | 4,068 | $49.6 萬 | 0.00% | −8,575−67.8% | 減碼 |
| Veriti Management LLC | 3,935 | $47.9 萬 | 0.04% | +284+7.8% | 加碼 |
| MAI Capital Management | 3,930 | $47.9 萬 | 0.00% | +924+30.7% | 加碼 |
| CWM, LLC | 3,823 | $46.6 萬 | 0.00% | +1,936+102.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,785 | $46.1 萬 | 0.06% | −215−5.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,568 | $43.5 萬 | 0.00% | +1,641+85.2% | 加碼 |
| SG Americas Securities, LLC | 3,565 | $43.4 萬 | 0.00% | −1,611−31.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 3,360 | $40.9 萬 | 1.49% | +3,360 | 新進 |
| Duncan Williams Asset Management, LLC | 3,258 | $39.7 萬 | 0.36% | +3,258 | 新進 |
| MTM Investment Management, LLC | 3,149 | $38.4 萬 | 0.16% | +4+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,145 | $38.3 萬 | 0.01% | +120+4.0% | 加碼 |
| Anchor Capital Advisors LLC | 3,072 | $37.4 萬 | 0.01% | −310,270−99.0% | 減碼 |
| RMR Wealth Builders | 3,069 | $37.4 萬 | 0.05% | +11+0.4% | 加碼 |
| CoreCommodity Management, LLC | 2,984 | $36.3 萬 | 0.13% | −107−3.5% | 減碼 |
| Valued Retirements, Inc. | 2,978 | $36.3 萬 | 0.58% | −90−2.9% | 減碼 |
| M&T Bank Corp | 2,943 | $35.9 萬 | 0.00% | −283−8.8% | 減碼 |
| CWM Advisors, LLC | 2,938 | $35.8 萬 | 0.04% | −233−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,911 | $35.5 萬 | 0.00% | +1,133+63.7% | 加碼 |
| Tocqueville Asset Management L.P. | 2,839 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 2,831 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,717 | $33.1 萬 | 0.01% | +355+15.0% | 加碼 |
| Cresset Asset Management, LLC | 2,701 | $32.9 萬 | 0.00% | +2,701 | 新進 |
| Schmidt P J Investment Management Inc | 2,643 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Keene & Associates, Inc. | 2,610 | $31.8 萬 | 0.24% | +125+5.0% | 加碼 |
| CI Private Wealth, LLC | 2,612 | $31.7 萬 | 0.00% | +2,612 | 新進 |
| Violich Capital Management, Inc. | 2,600 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 2,600 | $31.7 萬 | 0.12% | +150+6.1% | 加碼 |
| Venturi Wealth Management, LLC | 2,597 | $31.6 萬 | 0.02% | −599−18.7% | 減碼 |
| Petrus Trust Company, LTA | 2,583 | $31.5 萬 | 0.03% | −430−14.3% | 減碼 |
| Parallel Advisors, LLC | 2,569 | $31.3 萬 | 0.01% | +351+15.8% | 加碼 |
| Capula Management Ltd | 2,530 | $30.8 萬 | 0.01% | +2,530 | 新進 |
| Apollon Wealth Management, LLC | 2,527 | $30.8 萬 | 0.01% | −52−2.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 2,500 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,472 | $30.1 萬 | 0.02% | +5+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 2,461 | $30.0 萬 | 0.06% | +2,461 | 新進 |
| QRG Capital Management, Inc. | 2,437 | $29.7 萬 | 0.00% | +188+8.4% | 加碼 |
| Capital International Inc | 2,420 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,417 | $29.4 萬 | 0.00% | −303−11.1% | 減碼 |
| JMG Financial Group, Ltd. | 2,381 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 2,369 | $28.9 萬 | 0.00% | +13+0.6% | 加碼 |
| Koshinski Asset Management, Inc. | 2,353 | $28.7 萬 | 0.03% | −544−18.8% | 減碼 |
| Smith, Moore & Co. | 2,320 | $28.3 萬 | 0.03% | +300+14.9% | 加碼 |
| Capital International Sarl | 2,289 | $27.9 萬 | 0.01% | +2,289 | 新進 |