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 2 季 13F 持有人
Royal Gold Inc 在 2024/6/30 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
- 463
- 較 2024 年第 1 季 +19 家
- 持有股數
- 5,545 萬
- 較 2024 年第 1 季 +83.6 萬 (+1.5%)
- 總市值
- $69.4 億
- 較 2024 年第 1 季 +$3.09 億 (+4.7%)
- 新進機構
- 60
- 另有 152 家加碼
- 清倉機構
- 41
- 另有 162 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,708,151 | $10.9 億 | 0.18% | +520,314+6.4% | 加碼 |
| BlackRock Inc. | 7,001,381 | $8.76 億 | 0.02% | −42,675−0.6% | 減碼 |
| Vanguard Group Inc | 6,610,873 | $8.27 億 | 0.02% | −54,102−0.8% | 減碼 |
| State Street Corp | 3,701,038 | $4.63 億 | 0.02% | −96,436−2.5% | 減碼 |
| Van Eck Associates Corp | 3,598,345 | $4.50 億 | 0.64% | −997,389−21.7% | 減碼 |
| First Eagle Investment Management, LLC | 3,584,967 | $4.49 億 | 1.02% | +20,508+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,288,404 | $1.61 億 | 0.01% | +42,359+3.4% | 加碼 |
| Findlay Park Partners LLP | 1,236,530 | $1.55 億 | 1.46% | −9,500−0.8% | 減碼 |
| Northern Trust Corp | 884,605 | $1.11 億 | 0.02% | +233,204+35.8% | 加碼 |
| Bank of New York Mellon Corp | 834,986 | $1.05 億 | 0.02% | +212,316+34.1% | 加碼 |
| Dimensional Fund Advisors LP | 806,872 | $1.01 億 | 0.03% | +156,048+24.0% | 加碼 |
| Invesco Ltd. | 711,948 | $8,911 萬 | 0.02% | +457,879+180.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 679,367 | $8,503 萬 | 0.05% | +81,616+13.7% | 加碼 |
| Kopernik Global Investors, LLC | 648,666 | $8,119 萬 | 9.15% | −23,057−3.4% | 減碼 |
| Price T Rowe Associates Inc | 563,960 | $7,059 萬 | 0.01% | −45,800−7.5% | 減碼 |
| Morgan Stanley | 546,672 | $6,842 萬 | 0.01% | −35,845−6.2% | 減碼 |
| Bank of America Corp | 525,360 | $6,575 萬 | 0.01% | +319,512+155.2% | 加碼 |
| AQR Capital Management LLC | 483,493 | $6,051 萬 | 0.09% | +134,120+38.4% | 加碼 |
| Charles Schwab Investment Management Inc | 477,499 | $5,976 萬 | 0.01% | +6,728+1.4% | 加碼 |
| Renaissance Technologies LLC | 429,550 | $5,376 萬 | 0.09% | −16,892−3.8% | 減碼 |
| Norges Bank | 419,803 | $5,254 萬 | 0.01% | +79,951+23.5% | 加碼 |
| Acadian Asset Management LLC | 403,346 | $5,047 萬 | 0.16% | −35,489−8.1% | 減碼 |
| California Public Employees Retirement System | 321,209 | $4,020 萬 | 0.03% | −3,253−1.0% | 減碼 |
| Gabelli Funds LLC | 306,200 | $3,832 萬 | 0.29% | −3,000−1.0% | 減碼 |
| Ninety One UK Ltd | 295,164 | $3,694 萬 | 0.10% | −16,536−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 263,378 | $3,296 萬 | 0.01% | +227+0.1% | 加碼 |
| Royal Bank of Canada | 261,324 | $3,271 萬 | 0.01% | +110,847+73.7% | 加碼 |
| ProShare Advisors LLC | 259,219 | $3,244 萬 | 0.09% | −1,184−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 240,122 | $3,005 萬 | 0.01% | +108,421+82.3% | 加碼 |
| Principal Financial Group Inc | 218,889 | $2,740 萬 | 0.02% | −28,491−11.5% | 減碼 |
| American Century Companies Inc | 216,187 | $2,706 萬 | 0.02% | +5,911+2.8% | 加碼 |
| Deutsche Bank AG | 195,714 | $2,450 萬 | 0.01% | −5,958−3.0% | 減碼 |
| Victory Capital Management Inc | 192,690 | $2,412 萬 | 0.02% | −14,955−7.2% | 減碼 |
| Millennium Management LLC | 186,962 | $2,340 萬 | 0.02% | +16,588+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 183,180 | $2,293 萬 | 0.04% | −27,770−13.2% | 減碼 |
| Rhumbline Advisers | 179,750 | $2,250 萬 | 0.02% | −2,695−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 171,617 | $2,148 萬 | 0.04% | +56,241+48.7% | 加碼 |
| JPMorgan Chase & Co | 165,929 | $2,077 萬 | 0.00% | +17,827+12.0% | 加碼 |
| America First Investment Advisors, LLC | 163,657 | $2,048 萬 | 5.04% | +1,587+1.0% | 加碼 |
| Goldman Sachs Group Inc | 158,658 | $1,986 萬 | 0.00% | +78,075+96.9% | 加碼 |
| Two Sigma Investments, LP | 146,048 | $1,828 萬 | 0.04% | +23,205+18.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 142,998 | $1,790 萬 | 1.08% | −4,690−3.2% | 減碼 |
| Legal & General Group Plc | 139,241 | $1,743 萬 | 0.00% | −27,002−16.2% | 減碼 |
| Allianz Asset Management GmbH | 135,258 | $1,693 萬 | 0.03% | +326+0.2% | 加碼 |
| FMR LLC | 132,104 | $1,653 萬 | 0.00% | +101,016+324.9% | 加碼 |
| National Bank of Canada | 131,731 | $1,647 萬 | 0.03% | −18,282−12.2% | 減碼 |
| Swiss National Bank | 129,300 | $1,618 萬 | 0.01% | −300−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,349 | $1,581 萬 | 0.02% | +82,016+185.0% | 加碼 |
| Qube Research & Technologies Ltd | 125,000 | $1,565 萬 | 0.03% | +114,413+1,080.7% | 加碼 |
| Driehaus Capital Management LLC | 124,312 | $1,556 萬 | 0.15% | +124,312 | 新進 |
| Euro Pacific Asset Management, LLC | 119,847 | $1,502 萬 | 2.98% | +1,564+1.3% | 加碼 |
| Armor Advisors, L.L.C. | 118,827 | $1,487 萬 | 11.78% | −4,856−3.9% | 減碼 |
| Weiss Asset Management LP | 116,597 | $1,459 萬 | 0.70% | +116,597 | 新進 |
| Barlow Wealth Partners, Inc. | 102,994 | $1,415 萬 | 1.96% | +3,067+3.1% | 加碼 |
| Oxbow Advisors, LLC | 111,960 | $1,401 萬 | 1.64% | +2,112+1.9% | 加碼 |
| Amundi | 98,745 | $1,278 萬 | 0.00% | −155,007−61.1% | 減碼 |
| Ameriprise Financial Inc | 96,707 | $1,210 萬 | 0.00% | −1,702−1.7% | 減碼 |
| Alliancebernstein L.P. | 94,332 | $1,181 萬 | 0.00% | −2,966−3.0% | 減碼 |
| UBS Group AG | 90,884 | $1,138 萬 | 0.00% | −3,388−3.6% | 減碼 |
| Bank of Montreal | 90,470 | $1,137 萬 | 0.01% | −6,215−6.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 88,988 | $1,114 萬 | 0.19% | −671−0.7% | 減碼 |
| U S Global Investors Inc | 86,570 | $1,106 萬 | 1.05% | −232−0.3% | 減碼 |
| Citadel Advisors LLC | 88,287 | $1,105 萬 | 0.01% | −27,393−23.7% | 減碼 |
| Baird Financial Group, Inc. | 86,851 | $1,087 萬 | 0.02% | +4,608+5.6% | 加碼 |
| Muhlenkamp & Co Inc | 86,080 | $1,077 萬 | 3.36% | +181+0.2% | 加碼 |
| Martingale Asset Management L P | 84,467 | $1,057 萬 | 0.23% | −5,118−5.7% | 減碼 |
| Corebridge Financial, Inc. | 83,143 | $1,041 萬 | 0.06% | +83,143 | 新進 |
| Crestline Management, LP | 83,090 | $1,040 萬 | 0.82% | +56,570+213.3% | 加碼 |
| Retirement Systems of Alabama | 81,131 | $1,015 萬 | 0.04% | −1,361−1.6% | 減碼 |
| Wellington Management Group LLP | 77,343 | $968.0 萬 | 0.00% | +22,649+41.4% | 加碼 |
| Alps Advisors Inc | 77,026 | $964.1 萬 | 0.07% | −13,340−14.8% | 減碼 |
| First Trust Advisors LP | 75,711 | $947.6 萬 | 0.01% | +1,057+1.4% | 加碼 |
| RMB Capital Management, LLC | 71,146 | $890.5 萬 | 0.21% | −4,339−5.7% | 減碼 |
| Raymond James & Associates | 70,218 | $878.9 萬 | 0.01% | −312−0.4% | 減碼 |
| New York State Teachers Retirement System | 70,165 | $878.2 萬 | 0.02% | −1,000−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 69,766 | $873.2 萬 | 0.04% | +69,766 | 新進 |
| Janus Henderson Group PLC | 66,620 | $833.7 萬 | 0.00% | +35,474+113.9% | 加碼 |
| SEI Investments Co | 65,293 | $817.4 萬 | 0.01% | +28,163+75.8% | 加碼 |
| Two Sigma Advisers, LP | 65,000 | $813.5 萬 | 0.02% | +8,200+14.4% | 加碼 |
| California State Teachers Retirement System | 64,218 | $803.8 萬 | 0.01% | −1,871−2.8% | 減碼 |
| Great West Life Assurance Co | 62,766 | $785.6 萬 | 0.01% | +7,398+13.4% | 加碼 |
| Kingsview Wealth Management, LLC | 61,711 | $772.4 萬 | 0.18% | −10,004−13.9% | 減碼 |
| Barclays PLC | 57,935 | $725.1 萬 | 0.00% | −30,567−34.5% | 減碼 |
| Ci Investments Inc. | 57,902 | $724.7 萬 | 0.03% | −6,504−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,427 | $693.7 萬 | 0.01% | −994−1.8% | 減碼 |
| Gotham Asset Management, LLC | 53,905 | $674.7 萬 | 0.09% | −785−1.4% | 減碼 |
| HSBC Holdings PLC | 51,719 | $647.3 萬 | 0.00% | +40,419+357.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,707 | $647.2 萬 | 0.01% | −20,136−28.0% | 減碼 |
| TD Asset Management Inc | 50,438 | $631.3 萬 | 0.01% | −3,750−6.9% | 減碼 |
| New York State Common Retirement Fund | 49,004 | $613.3 萬 | 0.01% | +812+1.7% | 加碼 |
| River Road Asset Management, LLC | 47,598 | $595.7 萬 | 0.09% | −19,143−28.7% | 減碼 |
| Sprott Inc. | 46,747 | $585.1 萬 | 0.43% | −10,133−17.8% | 減碼 |
| Stifel Financial Corp | 43,918 | $549.6 萬 | 0.01% | −11,727−21.1% | 減碼 |
| Hamilton Capital Partners Inc. | 43,474 | $544.1 萬 | 0.58% | +5,605+14.8% | 加碼 |
| Crawford Fund Management, LLC | 43,127 | $539.8 萬 | 4.28% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 42,778 | $535.4 萬 | 0.06% | +42,778 | 新進 |
| Jane Street Group, LLC | 41,422 | $518.4 萬 | 0.01% | +24,470+144.3% | 加碼 |
| Walleye Capital LLC | 41,040 | $513.7 萬 | 0.05% | +14,227+53.1% | 加碼 |
| Engineers Gate Manager LP | 40,933 | $512.3 萬 | 0.12% | −83−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 40,155 | $502.6 萬 | 0.06% | +28,458+243.3% | 加碼 |