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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 季與 2024 年第 2 季比較

持有 Royal Gold Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

RGLD 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4634481+22
股數5,545 萬701.1 萬5,578 萬+734.3 萬 (+15.2%)
市值$69.4 億$8.77 億$78.6 億+$17.9 億 (+29.6%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 3 季季末持有 Royal Gold Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 RGLD 的機構
機構股數市值佔組合 %
BlackRock, Inc.6,826,714$9.58 億0.02%
Arrowstreet Capital, Limited Partnership107,301$1,505 萬0.01%
Swedbank AB80,157$1,125 萬0.01%
Great Lakes Advisors, LLC62,938$883.0 萬0.07%
Campbell & CO Investment Adviser LLC30,259$424.5 萬0.32%
Prudential PLC25,965$364.3 萬0.02%
Pinebridge Investments, L.P.16,048$225.2 萬0.02%
Private Client Services, LLC12,246$171.8 萬0.92%
Dynamic Technology Lab Private Ltd8,559$120.1 萬0.13%
Atlas Wealth Partners, LLC8,412$118.0 萬1.80%
Premier Fund Managers Ltd7,293$103.4 萬0.04%
Ieq Capital, LLC5,210$73.1 萬0.01%
Convergence Investment Partners, LLC4,937$69.3 萬0.19%
Aviva PLC4,604$64.6 萬0.00%
Colony Group, LLC4,522$63.5 萬0.00%
Sanctuary Advisors, LLC3,970$59.1 萬0.00%
MQS Management LLC3,500$49.1 萬0.27%
Virtu Financial LLC3,380$47.4 萬0.03%
Ullmann Financial Group, Inc.2,893$40.6 萬0.05%
Versor Investments LP2,700$37.9 萬0.06%
Sterling Capital Management LLC2,505$35.1 萬0.00%
Boothbay Fund Management, LLC2,384$33.4 萬0.01%
Caisse de Depot Et Placement du Quebec2,358$33.1 萬0.00%
Wellington Shields & Co., LLC2,000$28.1 萬0.09%
EP Wealth Advisors, LLC1,910$26.8 萬0.00%
Everhart Financial Group, Inc.1,807$25.4 萬0.06%
Wambolt & Associates, LLC1,762$25.0 萬0.07%
Concurrent Investment Advisors, LLC1,744$24.5 萬0.01%
Old Mission Capital LLC1,716$24.1 萬0.01%
RSM US Wealth Management LLC1,644$23.3 萬0.00%
Claro Advisors LLC1,630$22.9 萬0.03%
Voloridge Investment Management, LLC1,603$22.5 萬0.00%
Vontobel Holding Ltd.1,601$22.5 萬0.00%
Verdence Capital Advisors LLC1,541$21.6 萬0.02%
Seeds Investor LLC1,540$21.6 萬0.08%
Veracity Capital LLC1,509$21.2 萬0.08%
Mercer Global Advisors Inc1,465$20.8 萬0.00%
Shell Asset Management Co1,458$20.5 萬0.01%
GeoWealth Management, LLC504$7.07 萬0.00%
Aster Capital Management (DIFC) Ltd503$7.06 萬0.02%
Quest Partners LLC444$6.23 萬0.01%
True Wealth Design, LLC431$6.05 萬0.02%
Alpine Bank Wealth Management354$4.97 萬0.01%
Compagnie Lombard Odier SCmA350$4.91 萬0.00%
Catalyst Funds Management Pty Ltd300$4.21 萬0.01%
Advisors Asset Management, Inc.274$3.84 萬0.00%
Point72 Hong Kong Ltd258$3.62 萬0.00%
CoreCap Advisors, LLC224$3.14 萬0.00%
Raleigh Capital Management Inc.150$2.10 萬0.01%
Hemington Wealth Management84$1.20 萬0.00%
Central Trust Co80$1.12 萬0.00%
Continuum Advisory, LLC78$1.09 萬0.00%
Jones Financial Companies LLLP75$1.06 萬0.00%
GHP Investment Advisors, Inc.66$9,2600.00%
Darwin Advisors, LLC50$7,0150.00%
Skopos Labs, Inc.24$3,3680.00%
BNP Paribas22$3,0870.00%
Ashton Thomas Securities, LLC19$2,6660.00%
HM Payson & Co11$1,5440.00%
SWAN Capital LLC10$1,4030.00%
Reuter James Wealth Management, LLC6$8420.00%
Claris Advisors, LLC3$4210.00%
Rothschild Investment LLC1$1400.00%
Householder Group Estate & Retirement Specialist, LLC2$00.00%

清倉機構(42 家)

2024 年第 2 季季末持有 Royal Gold Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 RGLD 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Weiss Asset Management LP116,597$1,459 萬
ExodusPoint Capital Management, LP40,155$502.6 萬
Trexquant Investment LP28,690$359.1 萬
Canoe Financial LP21,004$255.8 萬
Walleye Trading LLC13,316$166.7 萬
CoreCommodity Management, LLC11,068$138.5 萬
Jump Financial, LLC9,985$125.0 萬
Canada Pension Plan Investment Board8,800$110.1 萬
Squarepoint Ops LLC8,161$102.1 萬
Exchange Traded Concepts, LLC5,928$74.2 萬
Peak Asset Management, LLC5,814$72.8 萬
K2 Principal Fund, L.P.5,450$68.2 萬
Scientech Research LLC5,013$62.7 萬
Paloma Partners Management Co4,500$56.3 萬
Schroder Investment Management Group4,228$52.9 萬
Aigen Investment Management, LP4,018$50.3 萬
XTX Topco Ltd3,985$49.9 萬
Readystate Asset Management LP3,108$38.9 萬
CWM Advisors, LLC2,811$35.2 萬
Y-Intercept (Hong Kong) Ltd2,754$34.5 萬
Lighthouse Investment Partners, LLC2,616$32.7 萬
Laurion Capital Management LP2,092$26.2 萬
Banco Bilbao Vizcaya Argentaria, S.A.1,626$20.4 萬
EntryPoint Capital, LLC1,109$13.9 萬
Plato Investment Management Ltd651$8.15 萬
Group One Trading, L.P.606$7.58 萬
1832 Asset Management L.P.520$6.51 萬
Mather Group, LLC.507$6.18 萬
Lazard Asset Management LLC350$4.30 萬
Sound Income Strategies, LLC300$3.75 萬
Ashton Thomas Private Wealth, LLC176$2.20 萬
Creekmur Asset Management LLC113$1.41 萬
Register Financial Advisors LLC100$1.25 萬
Cultivar Capital, Inc.76$9,513
LRI Investments, LLC38$4,756
Carmichael Hill & Associates, Inc.30$3,755
Front Row Advisors LLC28$3,504
Proequities, Inc.27$3,379
Innealta Capital, LLC22$2,753
TD Waterhouse Canada Inc.20$2,500
Ridgewood Investments LLC7$896
Federation des caisses Desjardins du Quebec7$876

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Royal Gold Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 RGLD、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.7,001,381$8.76 億
Boyer & Corporon Wealth Management, LLC8,670$108.5 萬
JJJ Advisors Inc.426$5.33 萬
ICA Group Wealth Management, LLC100$1.25 萬