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 3 季 13F 持有人
Royal Gold Inc 在 2024/9/30 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
- 481
- 較 2024 年第 2 季 +22 家
- 持有股數
- 5,578 萬
- 較 2024 年第 2 季 +734.3 萬 (+15.2%)
- 總市值
- $78.6 億
- 較 2024 年第 2 季 +$17.9 億 (+29.6%)
- 新進機構
- 64
- 另有 168 家加碼
- 清倉機構
- 42
- 另有 156 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,736,277 | $12.3 億 | 0.19% | +28,126+0.3% | 加碼 |
| BlackRock, Inc. | 6,826,714 | $9.58 億 | 0.02% | +6,826,714 | 新進 |
| Vanguard Group Inc | 6,562,637 | $9.21 億 | 0.02% | −48,236−0.7% | 減碼 |
| Van Eck Associates Corp | 3,637,739 | $5.54 億 | 0.69% | +39,394+1.1% | 加碼 |
| First Eagle Investment Management, LLC | 3,569,208 | $5.01 億 | 1.03% | −15,759−0.4% | 減碼 |
| State Street Corp | 3,369,615 | $4.73 億 | 0.02% | −331,423−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,321,555 | $1.85 億 | 0.02% | +33,151+2.6% | 加碼 |
| Findlay Park Partners LLP | 1,223,530 | $1.72 億 | 1.62% | −13,000−1.1% | 減碼 |
| Northern Trust Corp | 860,862 | $1.21 億 | 0.02% | −23,743−2.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 856,609 | $1.20 億 | 0.07% | +177,242+26.1% | 加碼 |
| AQR Capital Management LLC | 844,455 | $1.18 億 | 0.16% | +360,962+74.7% | 加碼 |
| Dimensional Fund Advisors LP | 828,597 | $1.16 億 | 0.03% | +21,725+2.7% | 加碼 |
| Invesco Ltd. | 784,136 | $1.10 億 | 0.02% | +72,188+10.1% | 加碼 |
| Bank of New York Mellon Corp | 710,933 | $9,974 萬 | 0.02% | −124,053−14.9% | 減碼 |
| Bank of America Corp | 600,272 | $8,422 萬 | 0.01% | +74,912+14.3% | 加碼 |
| Morgan Stanley | 545,621 | $7,655 萬 | 0.01% | −1,051−0.2% | 減碼 |
| Kopernik Global Investors, LLC | 528,237 | $7,411 萬 | 7.41% | −120,429−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 479,140 | $6,722 萬 | 0.01% | +1,641+0.3% | 加碼 |
| Renaissance Technologies LLC | 445,842 | $6,255 萬 | 0.09% | +16,292+3.8% | 加碼 |
| Price T Rowe Associates Inc | 406,638 | $5,705 萬 | 0.01% | −157,322−27.9% | 減碼 |
| Norges Bank | 366,964 | $5,149 萬 | 0.01% | −52,839−12.6% | 減碼 |
| Acadian Asset Management LLC | 353,168 | $4,954 萬 | 0.15% | −50,178−12.4% | 減碼 |
| California Public Employees Retirement System | 308,514 | $4,328 萬 | 0.03% | −12,695−4.0% | 減碼 |
| Royal Bank of Canada | 290,500 | $4,076 萬 | 0.01% | +29,176+11.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 287,748 | $4,037 萬 | 2.40% | +144,750+101.2% | 加碼 |
| Gabelli Funds LLC | 286,100 | $4,014 萬 | 0.29% | −20,100−6.6% | 減碼 |
| Ninety One UK Ltd | 280,499 | $3,935 萬 | 0.11% | −14,665−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 269,644 | $3,783 萬 | 0.01% | +6,266+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 238,866 | $3,351 萬 | 0.06% | +113,866+91.1% | 加碼 |
| UBS Asset Management Americas Inc | 236,158 | $3,313 萬 | 0.01% | −3,964−1.7% | 減碼 |
| ProShare Advisors LLC | 234,264 | $3,287 萬 | 0.08% | −24,955−9.6% | 減碼 |
| Millennium Management LLC | 229,472 | $3,219 萬 | 0.03% | +42,510+22.7% | 加碼 |
| Citadel Advisors LLC | 227,223 | $3,188 萬 | 0.03% | +138,936+157.4% | 加碼 |
| American Century Companies Inc | 217,318 | $3,049 萬 | 0.02% | +1,131+0.5% | 加碼 |
| Victory Capital Management Inc | 194,326 | $2,726 萬 | 0.03% | +1,636+0.8% | 加碼 |
| FMR LLC | 178,719 | $2,507 萬 | 0.00% | +46,615+35.3% | 加碼 |
| Goldman Sachs Group Inc | 176,801 | $2,481 萬 | 0.00% | +18,143+11.4% | 加碼 |
| Rhumbline Advisers | 175,743 | $2,466 萬 | 0.02% | −4,007−2.2% | 減碼 |
| JPMorgan Chase & Co | 171,244 | $2,403 萬 | 0.00% | +5,315+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 167,931 | $2,356 萬 | 0.04% | −3,686−2.1% | 減碼 |
| America First Investment Advisors, LLC | 163,669 | $2,296 萬 | 5.15% | +120.0% | 加碼 |
| Russell Investments Group, Ltd. | 159,199 | $2,234 萬 | 0.03% | −23,981−13.1% | 減碼 |
| Principal Financial Group Inc | 152,240 | $2,136 萬 | 0.01% | −66,649−30.4% | 減碼 |
| Deutsche Bank AG | 149,313 | $2,095 萬 | 0.01% | −46,401−23.7% | 減碼 |
| Legal & General Group Plc | 136,365 | $1,913 萬 | 0.01% | −2,876−2.1% | 減碼 |
| Allianz Asset Management GmbH | 132,633 | $1,861 萬 | 0.03% | −2,625−1.9% | 減碼 |
| Bank of Montreal | 127,285 | $1,805 萬 | 0.01% | +36,815+40.7% | 加碼 |
| Swiss National Bank | 128,400 | $1,801 萬 | 0.01% | −900−0.7% | 減碼 |
| Driehaus Capital Management LLC | 123,774 | $1,737 萬 | 0.15% | −538−0.4% | 減碼 |
| National Bank of Canada | 123,507 | $1,733 萬 | 0.02% | −8,224−6.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 119,266 | $1,673 萬 | 3.08% | −581−0.5% | 減碼 |
| Oxbow Advisors, LLC | 112,203 | $1,574 萬 | 1.56% | +243+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,301 | $1,505 萬 | 0.01% | +107,301 | 新進 |
| UBS Group AG | 105,608 | $1,482 萬 | 0.00% | +14,724+16.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 104,703 | $1,433 萬 | 1.87% | +1,709+1.7% | 加碼 |
| Armor Advisors, L.L.C. | 99,358 | $1,394 萬 | 11.58% | −19,469−16.4% | 減碼 |
| Westwood Holdings Group Inc. | 93,951 | $1,318 萬 | 0.06% | +24,185+34.7% | 加碼 |
| Crestline Management, LP | 93,880 | $1,317 萬 | 0.75% | +10,790+13.0% | 加碼 |
| Ameriprise Financial Inc | 92,012 | $1,291 萬 | 0.00% | −4,695−4.9% | 減碼 |
| Alliancebernstein L.P. | 91,868 | $1,289 萬 | 0.00% | −2,464−2.6% | 減碼 |
| Two Sigma Investments, LP | 91,817 | $1,288 萬 | 0.03% | −54,231−37.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,764 | $1,287 萬 | 0.01% | −34,585−27.4% | 減碼 |
| SEI Investments Co | 91,129 | $1,278 萬 | 0.02% | +25,836+39.6% | 加碼 |
| Baird Financial Group, Inc. | 88,253 | $1,238 萬 | 0.02% | +1,402+1.6% | 加碼 |
| Amundi | 89,170 | $1,228 萬 | 0.00% | −9,575−9.7% | 減碼 |
| Muhlenkamp & Co Inc | 86,749 | $1,217 萬 | 3.73% | +669+0.8% | 加碼 |
| First Trust Advisors LP | 84,272 | $1,182 萬 | 0.01% | +8,561+11.3% | 加碼 |
| U S Global Investors Inc | 83,078 | $1,166 萬 | 1.12% | −3,492−4.0% | 減碼 |
| Martingale Asset Management L P | 80,596 | $1,131 萬 | 0.26% | −3,871−4.6% | 減碼 |
| Swedbank AB | 80,157 | $1,125 萬 | 0.01% | +80,157 | 新進 |
| Retirement Systems of Alabama | 79,860 | $1,120 萬 | 0.04% | −1,271−1.6% | 減碼 |
| Corebridge Financial, Inc. | 77,741 | $1,091 萬 | 0.06% | −5,402−6.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 76,367 | $1,071 萬 | 0.16% | −12,621−14.2% | 減碼 |
| Tudor Investment Corp Et Al | 75,984 | $1,066 萬 | 0.12% | +33,206+77.6% | 加碼 |
| Raymond James & Associates | 75,699 | $1,062 萬 | 0.01% | +5,481+7.8% | 加碼 |
| Alps Advisors Inc | 75,146 | $1,054 萬 | 0.07% | −1,880−2.4% | 減碼 |
| RMB Capital Management, LLC | 71,255 | $999.7 萬 | 0.23% | +109+0.2% | 加碼 |
| New York State Teachers Retirement System | 69,325 | $972.6 萬 | 0.02% | −840−1.2% | 減碼 |
| Great West Life Assurance Co | 68,768 | $965.0 萬 | 0.02% | +6,002+9.6% | 加碼 |
| Kingsview Wealth Management, LLC | 63,241 | $887.3 萬 | 0.19% | +1,530+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 62,938 | $883.0 萬 | 0.07% | +62,938 | 新進 |
| California State Teachers Retirement System | 62,216 | $872.9 萬 | 0.01% | −2,002−3.1% | 減碼 |
| Janus Henderson Group PLC | 61,552 | $863.4 萬 | 0.00% | −5,068−7.6% | 減碼 |
| Wellington Management Group LLP | 58,629 | $822.6 萬 | 0.00% | −18,714−24.2% | 減碼 |
| Jane Street Group, LLC | 55,761 | $782.3 萬 | 0.01% | +14,339+34.6% | 加碼 |
| Ci Investments Inc. | 55,447 | $777.9 萬 | 0.03% | −2,455−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,282 | $747.5 萬 | 0.01% | −2,145−3.9% | 減碼 |
| Barclays PLC | 52,252 | $733.1 萬 | 0.00% | −5,683−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,707 | $725.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 51,420 | $721.4 萬 | 0.14% | +10,487+25.6% | 加碼 |
| Stifel Financial Corp | 50,346 | $706.4 萬 | 0.01% | +6,428+14.6% | 加碼 |
| TD Asset Management Inc | 48,838 | $692.5 萬 | 0.01% | −1,600−3.2% | 減碼 |
| Hamilton Capital Partners Inc. | 47,733 | $669.7 萬 | 0.58% | +4,259+9.8% | 加碼 |
| Crawford Fund Management, LLC | 47,327 | $664.0 萬 | 4.89% | +4,200+9.7% | 加碼 |
| Teacher Retirement System of Texas | 46,888 | $657.8 萬 | 0.03% | +21,145+82.1% | 加碼 |
| New York State Common Retirement Fund | 46,304 | $649.6 萬 | 0.01% | −2,700−5.5% | 減碼 |
| Sprott Inc. | 46,231 | $648.6 萬 | 0.41% | −516−1.1% | 減碼 |
| Gotham Asset Management, LLC | 45,828 | $643.0 萬 | 0.07% | −8,077−15.0% | 減碼 |
| Citigroup Inc | 44,790 | $628.4 萬 | 0.01% | +21,510+92.4% | 加碼 |
| Two Sigma Advisers, LP | 44,600 | $625.7 萬 | 0.01% | −20,400−31.4% | 減碼 |