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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 2,910 | $40.8 萬 | 0.09% | −5,164−64.0% | 減碼 |
| Intech Investment Management LLC | 2,919 | $41.0 萬 | 0.00% | −7,798−72.8% | 減碼 |
| US Bancorp | 2,920 | $41.0 萬 | 0.00% | −254−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 2,961 | $41.5 萬 | 0.00% | +1,080+57.4% | 加碼 |
| Parallel Advisors, LLC | 2,971 | $41.7 萬 | 0.01% | +219+8.0% | 加碼 |
| Stansberry Asset Management, LLC | 2,986 | $41.9 萬 | 0.05% | +439+17.2% | 加碼 |
| RMR Wealth Builders | 3,088 | $43.3 萬 | 0.05% | +9+0.3% | 加碼 |
| MTM Investment Management, LLC | 3,156 | $43.9 萬 | 0.17% | +3+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 3,025 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,200 | $44.9 萬 | 0.01% | +29+0.9% | 加碼 |
| M&T Bank Corp | 3,296 | $46.2 萬 | 0.00% | −50−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 3,337 | $46.8 萬 | 0.02% | −8,856−72.6% | 減碼 |
| Virtu Financial LLC | 3,380 | $47.4 萬 | 0.03% | +3,380 | 新進 |
| Duncan Williams Asset Management, LLC | 3,411 | $47.9 萬 | 0.26% | +63+1.9% | 加碼 |
| MQS Management LLC | 3,500 | $49.1 萬 | 0.27% | +3,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,586 | $50.3 萬 | 0.00% | +58+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,751 | $52.6 萬 | 0.01% | −1,481−28.3% | 減碼 |
| Capstone Investment Advisors, LLC | 3,752 | $52.6 萬 | 0.01% | +1,009+36.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,761 | $52.8 萬 | 0.06% | +42+1.1% | 加碼 |
| Point72 (DIFC) Ltd | 3,925 | $55.1 萬 | 0.04% | −1,968−33.4% | 減碼 |
| Captrust Financial Advisors | 4,026 | $56.5 萬 | 0.00% | +2,566+175.8% | 加碼 |
| Oppenheimer & Co Inc | 4,088 | $57.4 萬 | 0.01% | +53+1.3% | 加碼 |
| Marathon Capital Management | 4,091 | $57.4 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,173 | $58.6 萬 | 0.00% | −284−6.4% | 減碼 |
| Truist Financial Corp | 4,187 | $58.7 萬 | 0.00% | −3,019−41.9% | 減碼 |
| Sanctuary Advisors, LLC | 3,970 | $59.1 萬 | 0.00% | +3,970 | 新進 |
| International Assets Investment Management, LLC | 84,694 | $60.4 萬 | 0.00% | +84,092+13,968.8% | 加碼 |
| Simplex Trading, LLC | 4,327 | $60.7 萬 | 0.02% | −20,594−82.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,488 | $63.0 萬 | 0.00% | +119+2.7% | 加碼 |
| Colony Group, LLC | 4,522 | $63.5 萬 | 0.00% | +4,522 | 新進 |
| Kovack Advisors, Inc. | 4,550 | $63.8 萬 | 0.07% | −2,250−33.1% | 減碼 |
| Aviva PLC | 4,604 | $64.6 萬 | 0.00% | +4,604 | 新進 |
| Veriti Management LLC | 4,643 | $65.1 萬 | 0.03% | +273+6.2% | 加碼 |
| Toroso Investments, LLC | 4,650 | $65.2 萬 | 0.01% | −1,703−26.8% | 減碼 |
| Confluence Investment Management LLC | 4,719 | $66.2 萬 | 0.01% | +251+5.6% | 加碼 |
| Convergence Investment Partners, LLC | 4,937 | $69.3 萬 | 0.19% | +4,937 | 新進 |
| The PNC Financial Services Group, Inc. | 4,938 | $69.3 萬 | 0.00% | −30−0.6% | 減碼 |
| Massachusetts Financial Services Co | 5,003 | $70.2 萬 | 0.00% | −111−2.2% | 減碼 |
| Man Group plc | 5,036 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,112 | $71.7 萬 | 0.02% | −130−2.5% | 減碼 |
| Ieq Capital, LLC | 5,210 | $73.1 萬 | 0.01% | +5,210 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,287 | $74.2 萬 | 0.14% | +426+8.8% | 加碼 |
| Argent Trust Co | 5,292 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $74.4 萬 | 0.25% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,330 | $74.8 萬 | 0.00% | +122+2.3% | 加碼 |
| IHT Wealth Management, LLC | 5,449 | $76.5 萬 | 0.02% | −375−6.4% | 減碼 |
| PDT Partners, LLC | 5,734 | $80.4 萬 | 0.07% | −9−0.2% | 減碼 |
| Aubrey Capital Management Ltd | 5,762 | $80.8 萬 | 0.31% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,792 | $81.3 萬 | 0.01% | +10.0% | 加碼 |
| Private Advisor Group, LLC | 5,840 | $81.9 萬 | 0.01% | +150+2.6% | 加碼 |
| Global Endowment Management, LP | 5,842 | $82.0 萬 | 0.08% | −510−8.0% | 減碼 |
| PFG Investments, LLC | 5,877 | $82.4 萬 | 0.05% | −2,643−31.0% | 減碼 |
| Leonteq Securities AG | 5,890 | $82.6 萬 | 0.10% | +5,822+8,561.8% | 加碼 |
| Retirement Planning Group | 6,000 | $84.2 萬 | 0.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,166 | $86.5 萬 | 0.02% | −10,542−63.1% | 減碼 |
| Integrated Wealth Concepts LLC | 6,172 | $86.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Advisory Services Network, LLC | 7,149 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,498 | $91.2 萬 | 0.02% | +2,571+65.5% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $91.3 萬 | 0.73% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,627 | $93.0 萬 | 0.00% | +943+16.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,661 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,682 | $93.7 萬 | 0.02% | +946+16.5% | 加碼 |
| Profund Advisors LLC | 6,701 | $94.0 萬 | 0.04% | −77−1.1% | 減碼 |
| Capital International Inc | 6,770 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $98.2 萬 | 0.51% | 00.0% | 不變 |
| Centiva Capital, LP | 7,086 | $99.4 萬 | 0.05% | +2,020+39.9% | 加碼 |
| Chilton Capital Management LLC | 7,140 | $100.2 萬 | 0.04% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,691 | $101.1 萬 | 0.04% | +3,613+117.4% | 加碼 |
| Capital International Sarl | 7,259 | $101.8 萬 | 0.03% | +2,392+49.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,342 | $103.0 萬 | 0.01% | −6,971−48.7% | 減碼 |
| Premier Fund Managers Ltd | 7,293 | $103.4 萬 | 0.04% | +7,293 | 新進 |
| Knoll Capital Management, LLC | 7,550 | $105.9 萬 | 0.51% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,589 | $106.5 萬 | 0.00% | −608−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,641 | $107.2 萬 | 0.01% | +515+7.2% | 加碼 |
| Moran Wealth Management, LLC | 7,839 | $110.0 萬 | 0.03% | −480−5.8% | 減碼 |
| Verition Fund Management LLC | 8,051 | $113.0 萬 | 0.01% | +5,480+213.1% | 加碼 |
| Plancorp, LLC | 8,064 | $113.1 萬 | 0.05% | +10.0% | 加碼 |
| FIL Ltd | 8,078 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 8,347 | $117.1 萬 | 0.00% | +157+1.9% | 加碼 |
| Atlas Wealth Partners, LLC | 8,412 | $118.0 萬 | 1.80% | +8,412 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,559 | $120.1 萬 | 0.13% | +8,559 | 新進 |
| Pictet Asset Management Holding SA | 8,790 | $123.4 萬 | 0.00% | +129+1.5% | 加碼 |
| JustInvest LLC | 8,802 | $123.5 萬 | 0.02% | +495+6.0% | 加碼 |
| Tocqueville Asset Management L.P. | 8,839 | $124.0 萬 | 0.02% | +6,000+211.3% | 加碼 |
| STRS Ohio | 9,316 | $130.7 萬 | 0.01% | −2,209−19.2% | 減碼 |
| Hilltop Holdings Inc. | 9,374 | $131.5 萬 | 0.09% | −20.0% | 減碼 |
| Pathstone Holdings, LLC | 9,486 | $133.1 萬 | 0.01% | +38+0.4% | 加碼 |
| Aaron Wealth Advisors | 9,570 | $134.3 萬 | 0.16% | −186−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,859 | $140.3 萬 | 0.01% | +1,405+16.6% | 加碼 |
| Federated Hermes, Inc. | 10,128 | $142.1 萬 | 0.00% | +1,540+17.9% | 加碼 |
| Nebula Research & Development LLC | 10,279 | $144.2 萬 | 0.17% | +4,130+67.2% | 加碼 |
| GTS Securities LLC | 10,367 | $145.4 萬 | 0.03% | +3,718+55.9% | 加碼 |
| Utah Retirement Systems | 10,796 | $151.5 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,806 | $151.6 萬 | 0.00% | +1,066+10.9% | 加碼 |
| Mariner, LLC | 11,181 | $156.9 萬 | 0.00% | +471+4.4% | 加碼 |
| Uncommon Cents Investing LLC | 11,680 | $163.9 萬 | 0.46% | +220+1.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,947 | $167.6 萬 | 0.01% | +159+1.3% | 加碼 |
| Private Client Services, LLC | 12,246 | $171.8 萬 | 0.92% | +12,246 | 新進 |
| Susquehanna International Group, LLP | 12,539 | $175.9 萬 | 0.00% | −3,683−22.7% | 減碼 |
| HighTower Advisors, LLC | 12,649 | $176.8 萬 | 0.00% | +1,185+10.3% | 加碼 |