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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 37,900 | $474.4 萬 | 0.59% | −6,000−13.7% | 減碼 |
| Mutual of America Capital Management LLC | 37,636 | $471.1 萬 | 0.05% | −1,505−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,125 | $452.6 萬 | 0.01% | +16,762+86.6% | 加碼 |
| MetLife Investment Management | 34,613 | $433.2 萬 | 0.03% | −1,474−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 33,400 | $418.0 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 33,222 | $415.8 萬 | 0.04% | −3,257−8.9% | 減碼 |
| Guggenheim Capital LLC | 31,861 | $398.8 萬 | 0.03% | +4,094+14.7% | 加碼 |
| Algert Global LLC | 30,310 | $379.4 萬 | 0.13% | −5,470−15.3% | 減碼 |
| Trexquant Investment LP | 28,690 | $359.1 萬 | 0.05% | −6,654−18.8% | 減碼 |
| Treasurer of the State of North Carolina | 28,573 | $357.6 萬 | 0.02% | −704−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 28,455 | $356.1 萬 | 0.02% | −1,400−4.7% | 減碼 |
| Yousif Capital Management, LLC | 27,581 | $345.2 萬 | 0.04% | −2,369−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 26,995 | $337.9 萬 | 0.01% | +1,850+7.4% | 加碼 |
| Twin Tree Management, LP | 26,635 | $333.4 萬 | 0.10% | −99,388−78.9% | 減碼 |
| Teacher Retirement System of Texas | 25,743 | $322.2 萬 | 0.02% | +13,324+107.3% | 加碼 |
| Public Employees Retirement System of Ohio | 25,443 | $318.4 萬 | 0.01% | −40−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,373 | $317.6 萬 | 0.01% | +1,889+8.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,063 | $313.7 萬 | 0.04% | −11,348−31.2% | 減碼 |
| Blair William & Co | 24,951 | $312.3 萬 | 0.01% | −25−0.1% | 減碼 |
| Simplex Trading, LLC | 24,921 | $311.9 萬 | 0.10% | +23,630+1,830.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,698 | $309.1 萬 | 0.01% | +1,672+7.3% | 加碼 |
| Comerica Bank | 24,137 | $302.1 萬 | 0.01% | −1,841−7.1% | 減碼 |
| Pacer Advisors, Inc. | 24,115 | $301.8 萬 | 0.01% | +9,410+64.0% | 加碼 |
| Royce & Associates LP | 23,820 | $298.1 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 23,728 | $297.0 萬 | 0.02% | +50.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,693 | $296.5 萬 | 0.03% | −1,247−5.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,474 | $293.8 萬 | 0.03% | +11,900+102.8% | 加碼 |
| Voya Investment Management LLC | 23,454 | $293.6 萬 | 0.00% | +1,667+7.7% | 加碼 |
| Citigroup Inc | 23,280 | $291.4 萬 | 0.00% | +8,608+58.7% | 加碼 |
| Dana Investment Advisors, Inc. | 23,004 | $287.9 萬 | 0.10% | −96−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,780 | $285.1 萬 | 0.00% | −2,161−8.7% | 減碼 |
| Wells Fargo & Company | 22,771 | $285.0 萬 | 0.00% | −2,694−10.6% | 減碼 |
| LPL Financial LLC | 22,724 | $284.4 萬 | 0.00% | −270−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,848 | $273.4 萬 | 0.01% | −15,027−40.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $269.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,212 | $265.5 萬 | 0.03% | −6,561−23.6% | 減碼 |
| Savant Capital, LLC | 20,699 | $259.1 萬 | 0.03% | +247+1.2% | 加碼 |
| Ethic Inc. | 20,636 | $258.3 萬 | 0.06% | +966+4.9% | 加碼 |
| Spears Abacus Advisors LLC | 20,519 | $256.8 萬 | 0.05% | −255−1.2% | 減碼 |
| Canoe Financial LP | 21,004 | $255.8 萬 | 0.05% | 00.0% | 不變 |
| Bard Associates Inc | 19,083 | $238.8 萬 | 0.91% | −100−0.5% | 減碼 |
| Pring Turner Capital Group Inc | 18,790 | $235.2 萬 | 1.64% | +729+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $232.8 萬 | 0.04% | −300−1.6% | 減碼 |
| Arizona State Retirement System | 18,402 | $230.3 萬 | 0.02% | +348+1.9% | 加碼 |
| Neuberger Berman Group LLC | 17,416 | $218.0 萬 | 0.00% | +3,808+28.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,354 | $217.2 萬 | 0.04% | −23,434−57.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,314 | $216.7 萬 | 0.01% | +1,814+11.7% | 加碼 |
| State of Wisconsin Investment Board | 17,112 | $214.2 萬 | 0.01% | +4,469+35.3% | 加碼 |
| Handelsbanken Fonder AB | 16,802 | $210.3 萬 | 0.01% | −200−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,763 | $209.9 萬 | 0.00% | −6,247−27.1% | 減碼 |
| Kestra Advisory Services, LLC | 17,552 | $209.4 萬 | 0.01% | +1,520+9.5% | 加碼 |
| Vident Advisory, LLC | 16,708 | $209.1 萬 | 0.06% | +4,123+32.8% | 加碼 |
| Susquehanna International Group, LLP | 16,222 | $203.0 萬 | 0.00% | +11,880+273.6% | 加碼 |
| Quantinno Capital Management LP | 16,120 | $201.8 萬 | 0.04% | +332+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,882 | $198.8 萬 | 0.00% | −580−3.5% | 減碼 |
| State of Michigan Retirement System | 15,848 | $198.4 萬 | 0.01% | −300−1.9% | 減碼 |
| CIBC Asset Management Inc | 15,530 | $194.4 萬 | 0.01% | −1,146−6.9% | 減碼 |
| GWM Advisors LLC | 15,302 | $191.5 萬 | 0.01% | +15,193+13,938.5% | 加碼 |
| Cerity Partners LLC | 15,041 | $188.3 萬 | 0.01% | −3,149−17.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,671 | $183.6 萬 | 0.05% | +19+0.1% | 加碼 |
| BDF-Gestion | 14,629 | $183.1 萬 | 0.18% | +14,629 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,569 | $182.3 萬 | 0.01% | +38+0.3% | 加碼 |
| Prudential Financial Inc | 14,341 | $179.5 萬 | 0.00% | +8,895+163.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,313 | $179.1 萬 | 0.01% | −16,489−53.5% | 減碼 |
| Verity Asset Management, Inc. | 14,221 | $178.0 萬 | 0.70% | +2,698+23.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,981 | $175.0 萬 | 0.06% | −524−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,667 | $171.1 萬 | 0.03% | −2,600−16.0% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $167.7 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,369 | $167.3 萬 | 0.00% | +13,369 | 新進 |
| Walleye Trading LLC | 13,316 | $166.7 萬 | 0.03% | +8,906+202.0% | 加碼 |
| Orion Investment Co | 13,060 | $163.5 萬 | 0.65% | +13,060 | 新進 |
| Danske Bank A/S | 13,047 | $163.3 萬 | 0.01% | +13,047 | 新進 |
| Commonwealth Equity Services, LLC | 12,596 | $157.7 萬 | 0.00% | −879−6.5% | 減碼 |
| Xponance, Inc. | 12,233 | $153.1 萬 | 0.02% | −5,253−30.0% | 減碼 |
| Brevan Howard Capital Management LP | 12,193 | $152.6 萬 | 0.10% | +6,470+113.1% | 加碼 |
| Wolverine Trading, LLC | 12,044 | $150.7 萬 | 0.02% | −1,848−13.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,788 | $147.5 萬 | 0.01% | −693−5.6% | 減碼 |
| HighTower Advisors, LLC | 11,464 | $146.0 萬 | 0.00% | +477+4.3% | 加碼 |
| STRS Ohio | 11,525 | $144.2 萬 | 0.01% | +11,525 | 新進 |
| Uncommon Cents Investing LLC | 11,460 | $143.4 萬 | 0.45% | −10−0.1% | 減碼 |
| CoreCommodity Management, LLC | 11,068 | $138.5 萬 | 0.54% | +8,084+270.9% | 加碼 |
| Utah Retirement Systems | 10,796 | $135.1 萬 | 0.02% | −500−4.4% | 減碼 |
| Intech Investment Management LLC | 10,717 | $134.1 萬 | 0.02% | +10,717 | 新進 |
| Mariner, LLC | 10,710 | $134.0 萬 | 0.00% | +621+6.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,200 | $127.7 萬 | 0.35% | −20,400−66.7% | 減碼 |
| Jump Financial, LLC | 9,985 | $125.0 萬 | 0.03% | −1,233−11.0% | 減碼 |
| Aaron Wealth Advisors | 9,756 | $122.1 萬 | 0.17% | +169+1.8% | 加碼 |
| Balyasny Asset Management LLC | 9,740 | $121.9 萬 | 0.00% | −859−8.1% | 減碼 |
| Pathstone Holdings, LLC | 9,448 | $118.2 萬 | 0.01% | −982−9.4% | 減碼 |
| Hilltop Holdings Inc. | 9,376 | $117.3 萬 | 0.14% | +9,376 | 新進 |
| HRT Financial LP | 9,379 | $117.3 萬 | 0.01% | +9,379 | 新進 |
| Canada Pension Plan Investment Board | 8,800 | $110.1 萬 | 0.00% | −9,100−50.8% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 8,670 | $108.5 萬 | 0.39% | −21,331−71.1% | 減碼 |
| Pictet Asset Management Holding SA | 8,661 | $108.4 萬 | 0.00% | −126−1.4% | 減碼 |
| Federated Hermes, Inc. | 8,588 | $107.5 萬 | 0.00% | −2,540−22.8% | 減碼 |
| PFG Investments, LLC | 8,520 | $106.6 萬 | 0.08% | −125−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,454 | $105.8 萬 | 0.01% | +4,886+136.9% | 加碼 |
| Moran Wealth Management, LLC | 8,319 | $104.1 萬 | 0.03% | −126−1.5% | 減碼 |
| JustInvest LLC | 8,307 | $104.0 萬 | 0.02% | +1,104+15.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,197 | $102.6 萬 | 0.00% | +1,205+17.2% | 加碼 |