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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 14,341 | $179.5 萬 | 0.00% | +8,895+163.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,569 | $182.3 萬 | 0.01% | +38+0.3% | 加碼 |
| BDF-Gestion | 14,629 | $183.1 萬 | 0.18% | +14,629 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,671 | $183.6 萬 | 0.05% | +19+0.1% | 加碼 |
| Cerity Partners LLC | 15,041 | $188.3 萬 | 0.01% | −3,149−17.3% | 減碼 |
| GWM Advisors LLC | 15,302 | $191.5 萬 | 0.01% | +15,193+13,938.5% | 加碼 |
| CIBC Asset Management Inc | 15,530 | $194.4 萬 | 0.01% | −1,146−6.9% | 減碼 |
| State of Michigan Retirement System | 15,848 | $198.4 萬 | 0.01% | −300−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,882 | $198.8 萬 | 0.00% | −580−3.5% | 減碼 |
| Quantinno Capital Management LP | 16,120 | $201.8 萬 | 0.04% | +332+2.1% | 加碼 |
| Susquehanna International Group, LLP | 16,222 | $203.0 萬 | 0.00% | +11,880+273.6% | 加碼 |
| Vident Advisory, LLC | 16,708 | $209.1 萬 | 0.06% | +4,123+32.8% | 加碼 |
| Kestra Advisory Services, LLC | 17,552 | $209.4 萬 | 0.01% | +1,520+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,763 | $209.9 萬 | 0.00% | −6,247−27.1% | 減碼 |
| Handelsbanken Fonder AB | 16,802 | $210.3 萬 | 0.01% | −200−1.2% | 減碼 |
| State of Wisconsin Investment Board | 17,112 | $214.2 萬 | 0.01% | +4,469+35.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,314 | $216.7 萬 | 0.01% | +1,814+11.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,354 | $217.2 萬 | 0.04% | −23,434−57.5% | 減碼 |
| Neuberger Berman Group LLC | 17,416 | $218.0 萬 | 0.00% | +3,808+28.0% | 加碼 |
| Arizona State Retirement System | 18,402 | $230.3 萬 | 0.02% | +348+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $232.8 萬 | 0.04% | −300−1.6% | 減碼 |
| Pring Turner Capital Group Inc | 18,790 | $235.2 萬 | 1.64% | +729+4.0% | 加碼 |
| Bard Associates Inc | 19,083 | $238.8 萬 | 0.91% | −100−0.5% | 減碼 |
| Canoe Financial LP | 21,004 | $255.8 萬 | 0.05% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 20,519 | $256.8 萬 | 0.05% | −255−1.2% | 減碼 |
| Ethic Inc. | 20,636 | $258.3 萬 | 0.06% | +966+4.9% | 加碼 |
| Savant Capital, LLC | 20,699 | $259.1 萬 | 0.03% | +247+1.2% | 加碼 |
| Capital Fund Management S.A. | 21,212 | $265.5 萬 | 0.03% | −6,561−23.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $269.0 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,848 | $273.4 萬 | 0.01% | −15,027−40.8% | 減碼 |
| LPL Financial LLC | 22,724 | $284.4 萬 | 0.00% | −270−1.2% | 減碼 |
| Wells Fargo & Company | 22,771 | $285.0 萬 | 0.00% | −2,694−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,780 | $285.1 萬 | 0.00% | −2,161−8.7% | 減碼 |
| Dana Investment Advisors, Inc. | 23,004 | $287.9 萬 | 0.10% | −96−0.4% | 減碼 |
| Citigroup Inc | 23,280 | $291.4 萬 | 0.00% | +8,608+58.7% | 加碼 |
| Voya Investment Management LLC | 23,454 | $293.6 萬 | 0.00% | +1,667+7.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 23,474 | $293.8 萬 | 0.03% | +11,900+102.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,693 | $296.5 萬 | 0.03% | −1,247−5.0% | 減碼 |
| Lido Advisors, LLC | 23,728 | $297.0 萬 | 0.02% | +50.0% | 加碼 |
| Royce & Associates LP | 23,820 | $298.1 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 24,115 | $301.8 萬 | 0.01% | +9,410+64.0% | 加碼 |
| Comerica Bank | 24,137 | $302.1 萬 | 0.01% | −1,841−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,698 | $309.1 萬 | 0.01% | +1,672+7.3% | 加碼 |
| Simplex Trading, LLC | 24,921 | $311.9 萬 | 0.10% | +23,630+1,830.4% | 加碼 |
| Blair William & Co | 24,951 | $312.3 萬 | 0.01% | −25−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,063 | $313.7 萬 | 0.04% | −11,348−31.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,373 | $317.6 萬 | 0.01% | +1,889+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 25,443 | $318.4 萬 | 0.01% | −40−0.2% | 減碼 |
| Teacher Retirement System of Texas | 25,743 | $322.2 萬 | 0.02% | +13,324+107.3% | 加碼 |
| Twin Tree Management, LP | 26,635 | $333.4 萬 | 0.10% | −99,388−78.9% | 減碼 |
| Ensign Peak Advisors, Inc | 26,995 | $337.9 萬 | 0.01% | +1,850+7.4% | 加碼 |
| Yousif Capital Management, LLC | 27,581 | $345.2 萬 | 0.04% | −2,369−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 28,455 | $356.1 萬 | 0.02% | −1,400−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 28,573 | $357.6 萬 | 0.02% | −704−2.4% | 減碼 |
| Trexquant Investment LP | 28,690 | $359.1 萬 | 0.05% | −6,654−18.8% | 減碼 |
| Algert Global LLC | 30,310 | $379.4 萬 | 0.13% | −5,470−15.3% | 減碼 |
| Guggenheim Capital LLC | 31,861 | $398.8 萬 | 0.03% | +4,094+14.7% | 加碼 |
| Amalgamated Bank | 33,222 | $415.8 萬 | 0.04% | −3,257−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 33,400 | $418.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 34,613 | $433.2 萬 | 0.03% | −1,474−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,125 | $452.6 萬 | 0.01% | +16,762+86.6% | 加碼 |
| Mutual of America Capital Management LLC | 37,636 | $471.1 萬 | 0.05% | −1,505−3.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 37,900 | $474.4 萬 | 0.59% | −6,000−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 40,155 | $502.6 萬 | 0.06% | +28,458+243.3% | 加碼 |
| Engineers Gate Manager LP | 40,933 | $512.3 萬 | 0.12% | −83−0.2% | 減碼 |
| Walleye Capital LLC | 41,040 | $513.7 萬 | 0.05% | +14,227+53.1% | 加碼 |
| Jane Street Group, LLC | 41,422 | $518.4 萬 | 0.01% | +24,470+144.3% | 加碼 |
| Tudor Investment Corp Et Al | 42,778 | $535.4 萬 | 0.06% | +42,778 | 新進 |
| Crawford Fund Management, LLC | 43,127 | $539.8 萬 | 4.28% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 43,474 | $544.1 萬 | 0.58% | +5,605+14.8% | 加碼 |
| Stifel Financial Corp | 43,918 | $549.6 萬 | 0.01% | −11,727−21.1% | 減碼 |
| Sprott Inc. | 46,747 | $585.1 萬 | 0.43% | −10,133−17.8% | 減碼 |
| River Road Asset Management, LLC | 47,598 | $595.7 萬 | 0.09% | −19,143−28.7% | 減碼 |
| New York State Common Retirement Fund | 49,004 | $613.3 萬 | 0.01% | +812+1.7% | 加碼 |
| TD Asset Management Inc | 50,438 | $631.3 萬 | 0.01% | −3,750−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,707 | $647.2 萬 | 0.01% | −20,136−28.0% | 減碼 |
| HSBC Holdings PLC | 51,719 | $647.3 萬 | 0.00% | +40,419+357.7% | 加碼 |
| Gotham Asset Management, LLC | 53,905 | $674.7 萬 | 0.09% | −785−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,427 | $693.7 萬 | 0.01% | −994−1.8% | 減碼 |
| Ci Investments Inc. | 57,902 | $724.7 萬 | 0.03% | −6,504−10.1% | 減碼 |
| Barclays PLC | 57,935 | $725.1 萬 | 0.00% | −30,567−34.5% | 減碼 |
| Kingsview Wealth Management, LLC | 61,711 | $772.4 萬 | 0.18% | −10,004−13.9% | 減碼 |
| Great West Life Assurance Co | 62,766 | $785.6 萬 | 0.01% | +7,398+13.4% | 加碼 |
| California State Teachers Retirement System | 64,218 | $803.8 萬 | 0.01% | −1,871−2.8% | 減碼 |
| Two Sigma Advisers, LP | 65,000 | $813.5 萬 | 0.02% | +8,200+14.4% | 加碼 |
| SEI Investments Co | 65,293 | $817.4 萬 | 0.01% | +28,163+75.8% | 加碼 |
| Janus Henderson Group PLC | 66,620 | $833.7 萬 | 0.00% | +35,474+113.9% | 加碼 |
| Westwood Holdings Group Inc. | 69,766 | $873.2 萬 | 0.04% | +69,766 | 新進 |
| New York State Teachers Retirement System | 70,165 | $878.2 萬 | 0.02% | −1,000−1.4% | 減碼 |
| Raymond James & Associates | 70,218 | $878.9 萬 | 0.01% | −312−0.4% | 減碼 |
| RMB Capital Management, LLC | 71,146 | $890.5 萬 | 0.21% | −4,339−5.7% | 減碼 |
| First Trust Advisors LP | 75,711 | $947.6 萬 | 0.01% | +1,057+1.4% | 加碼 |
| Alps Advisors Inc | 77,026 | $964.1 萬 | 0.07% | −13,340−14.8% | 減碼 |
| Wellington Management Group LLP | 77,343 | $968.0 萬 | 0.00% | +22,649+41.4% | 加碼 |
| Retirement Systems of Alabama | 81,131 | $1,015 萬 | 0.04% | −1,361−1.6% | 減碼 |
| Crestline Management, LP | 83,090 | $1,040 萬 | 0.82% | +56,570+213.3% | 加碼 |
| Corebridge Financial, Inc. | 83,143 | $1,041 萬 | 0.06% | +83,143 | 新進 |
| Martingale Asset Management L P | 84,467 | $1,057 萬 | 0.23% | −5,118−5.7% | 減碼 |
| Muhlenkamp & Co Inc | 86,080 | $1,077 萬 | 3.36% | +181+0.2% | 加碼 |
| Baird Financial Group, Inc. | 86,851 | $1,087 萬 | 0.02% | +4,608+5.6% | 加碼 |