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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,927 | $49.2 萬 | 0.01% | −4,380−52.7% | 減碼 |
| XTX Topco Ltd | 3,985 | $49.9 萬 | 0.04% | −2,870−41.9% | 減碼 |
| Aigen Investment Management, LP | 4,018 | $50.3 萬 | 0.10% | −1,728−30.1% | 減碼 |
| Oppenheimer & Co Inc | 4,035 | $50.5 萬 | 0.01% | −217−5.1% | 減碼 |
| Two Sigma Securities, LLC | 4,077 | $51.0 萬 | 0.02% | +4,077 | 新進 |
| Marathon Capital Management | 4,091 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,228 | $52.9 萬 | 0.00% | −30−0.7% | 減碼 |
| Avantax Advisory Services, Inc. | 4,369 | $54.7 萬 | 0.00% | −323−6.9% | 減碼 |
| Veriti Management LLC | 4,370 | $54.7 萬 | 0.03% | +435+11.1% | 加碼 |
| MML Investors Services, LLC | 4,457 | $55.8 萬 | 0.00% | +4,457 | 新進 |
| Confluence Investment Management LLC | 4,468 | $55.9 萬 | 0.01% | +187+4.4% | 加碼 |
| Paloma Partners Management Co | 4,500 | $56.3 萬 | 0.05% | +4,500 | 新進 |
| Aubrey Capital Management Ltd | 5,762 | $57.3 萬 | 0.23% | −1,316−18.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,861 | $60.8 萬 | 0.13% | +4,861 | 新進 |
| Capital International Sarl | 4,867 | $60.9 萬 | 0.02% | +2,578+112.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,968 | $62.2 萬 | 0.00% | +203+4.3% | 加碼 |
| Scientech Research LLC | 5,013 | $62.7 萬 | 0.13% | +5,013 | 新進 |
| Man Group plc | 5,036 | $63.0 萬 | 0.00% | +5,036 | 新進 |
| Centiva Capital, LP | 5,066 | $63.4 萬 | 0.03% | +5,066 | 新進 |
| Massachusetts Financial Services Co | 5,114 | $64.0 萬 | 0.00% | +471+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 5,208 | $65.2 萬 | 0.00% | +1,140+28.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,232 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,242 | $65.6 萬 | 0.02% | −106−2.0% | 減碼 |
| Argent Trust Co | 5,292 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $66.3 萬 | 0.23% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,398 | $67.6 萬 | 0.00% | +656+13.8% | 加碼 |
| K2 Principal Fund, L.P. | 5,450 | $68.2 萬 | 0.15% | +5,450 | 新進 |
| Envestnet Asset Management Inc | 5,684 | $71.1 萬 | 0.00% | −21,604−79.2% | 減碼 |
| Private Advisor Group, LLC | 5,690 | $71.2 萬 | 0.00% | +141+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,736 | $71.8 萬 | 0.01% | −622−9.8% | 減碼 |
| PDT Partners, LLC | 5,743 | $71.9 萬 | 0.07% | −16−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,791 | $72.5 萬 | 0.01% | −949−14.1% | 減碼 |
| Peak Asset Management, LLC | 5,814 | $72.8 萬 | 0.14% | −2,248−27.9% | 減碼 |
| IHT Wealth Management, LLC | 5,824 | $72.9 萬 | 0.03% | +335+6.1% | 加碼 |
| Point72 (DIFC) Ltd | 5,893 | $73.8 萬 | 0.07% | +5,893 | 新進 |
| Exchange Traded Concepts, LLC | 5,928 | $74.2 萬 | 0.02% | +279+4.9% | 加碼 |
| Retirement Planning Group | 6,000 | $75.1 萬 | 0.05% | −2,000−25.0% | 減碼 |
| MAI Capital Management | 6,119 | $76.6 萬 | 0.01% | +2,189+55.7% | 加碼 |
| CWM, LLC | 6,147 | $76.9 萬 | 0.00% | +2,324+60.8% | 加碼 |
| Nebula Research & Development LLC | 6,149 | $77.0 萬 | 0.12% | −445−6.7% | 減碼 |
| Integrated Wealth Concepts LLC | 6,177 | $77.3 萬 | 0.01% | −551−8.2% | 減碼 |
| Aquatic Capital Management LLC | 6,200 | $77.6 萬 | 0.03% | +1,000+19.2% | 加碼 |
| Global Endowment Management, LP | 6,352 | $79.5 萬 | 0.08% | +174+2.8% | 加碼 |
| Toroso Investments, LLC | 6,353 | $79.5 萬 | 0.01% | −4,273−40.2% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $81.4 萬 | 0.68% | 00.0% | 不變 |
| GTS Securities LLC | 6,649 | $83.2 萬 | 0.02% | −14,110−68.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,661 | $83.4 萬 | 0.00% | −543−7.5% | 減碼 |
| Capital International Inc | 6,770 | $84.7 萬 | 0.01% | +4,350+179.8% | 加碼 |
| Profund Advisors LLC | 6,778 | $84.8 萬 | 0.03% | −1,181−14.8% | 減碼 |
| Kovack Advisors, Inc. | 6,800 | $85.1 萬 | 0.09% | −500−6.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $87.6 萬 | 0.45% | +2,000+40.0% | 加碼 |
| Franklin Resources Inc | 7,078 | $88.6 萬 | 0.00% | +1,835+35.0% | 加碼 |
| State of Alaska, Department of Revenue | 7,126 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 7,140 | $89.4 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,149 | $89.5 萬 | 0.02% | +2,633+58.3% | 加碼 |
| Truist Financial Corp | 7,206 | $90.2 萬 | 0.00% | −411−5.4% | 減碼 |
| Integrated Advisors Network LLC | 7,477 | $93.6 萬 | 0.05% | +5,005+202.5% | 加碼 |
| Knoll Capital Management, LLC | 7,550 | $94.5 萬 | 0.64% | 00.0% | 不變 |
| Plancorp, LLC | 8,063 | $100.9 萬 | 0.04% | −3,131−28.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,074 | $101.1 萬 | 0.18% | −11,942−59.7% | 減碼 |
| FIL Ltd | 8,078 | $101.1 萬 | 0.00% | +2,534+45.7% | 加碼 |
| Squarepoint Ops LLC | 8,161 | $102.1 萬 | 0.00% | +8,161 | 新進 |
| Creative Planning | 8,190 | $102.5 萬 | 0.00% | +155+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,197 | $102.6 萬 | 0.00% | +1,205+17.2% | 加碼 |
| JustInvest LLC | 8,307 | $104.0 萬 | 0.02% | +1,104+15.3% | 加碼 |
| Moran Wealth Management, LLC | 8,319 | $104.1 萬 | 0.03% | −126−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,454 | $105.8 萬 | 0.01% | +4,886+136.9% | 加碼 |
| PFG Investments, LLC | 8,520 | $106.6 萬 | 0.08% | −125−1.4% | 減碼 |
| Federated Hermes, Inc. | 8,588 | $107.5 萬 | 0.00% | −2,540−22.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,661 | $108.4 萬 | 0.00% | −126−1.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 8,670 | $108.5 萬 | 0.39% | −21,331−71.1% | 減碼 |
| Canada Pension Plan Investment Board | 8,800 | $110.1 萬 | 0.00% | −9,100−50.8% | 減碼 |
| HRT Financial LP | 9,379 | $117.3 萬 | 0.01% | +9,379 | 新進 |
| Hilltop Holdings Inc. | 9,376 | $117.3 萬 | 0.14% | +9,376 | 新進 |
| Pathstone Holdings, LLC | 9,448 | $118.2 萬 | 0.01% | −982−9.4% | 減碼 |
| Balyasny Asset Management LLC | 9,740 | $121.9 萬 | 0.00% | −859−8.1% | 減碼 |
| Aaron Wealth Advisors | 9,756 | $122.1 萬 | 0.17% | +169+1.8% | 加碼 |
| Jump Financial, LLC | 9,985 | $125.0 萬 | 0.03% | −1,233−11.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,200 | $127.7 萬 | 0.35% | −20,400−66.7% | 減碼 |
| Mariner, LLC | 10,710 | $134.0 萬 | 0.00% | +621+6.2% | 加碼 |
| Intech Investment Management LLC | 10,717 | $134.1 萬 | 0.02% | +10,717 | 新進 |
| Utah Retirement Systems | 10,796 | $135.1 萬 | 0.02% | −500−4.4% | 減碼 |
| CoreCommodity Management, LLC | 11,068 | $138.5 萬 | 0.54% | +8,084+270.9% | 加碼 |
| Uncommon Cents Investing LLC | 11,460 | $143.4 萬 | 0.45% | −10−0.1% | 減碼 |
| STRS Ohio | 11,525 | $144.2 萬 | 0.01% | +11,525 | 新進 |
| HighTower Advisors, LLC | 11,464 | $146.0 萬 | 0.00% | +477+4.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,788 | $147.5 萬 | 0.01% | −693−5.6% | 減碼 |
| Wolverine Trading, LLC | 12,044 | $150.7 萬 | 0.02% | −1,848−13.3% | 減碼 |
| Brevan Howard Capital Management LP | 12,193 | $152.6 萬 | 0.10% | +6,470+113.1% | 加碼 |
| Xponance, Inc. | 12,233 | $153.1 萬 | 0.02% | −5,253−30.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,596 | $157.7 萬 | 0.00% | −879−6.5% | 減碼 |
| Danske Bank A/S | 13,047 | $163.3 萬 | 0.01% | +13,047 | 新進 |
| Orion Investment Co | 13,060 | $163.5 萬 | 0.65% | +13,060 | 新進 |
| Walleye Trading LLC | 13,316 | $166.7 萬 | 0.03% | +8,906+202.0% | 加碼 |
| Natixis Advisors, L.P. | 13,369 | $167.3 萬 | 0.00% | +13,369 | 新進 |
| New Mexico Educational Retirement Board | 13,400 | $167.7 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,667 | $171.1 萬 | 0.03% | −2,600−16.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,981 | $175.0 萬 | 0.06% | −524−3.6% | 減碼 |
| Verity Asset Management, Inc. | 14,221 | $178.0 萬 | 0.70% | +2,698+23.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,313 | $179.1 萬 | 0.01% | −16,489−53.5% | 減碼 |