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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 41,643 | $583.0 萬 | 0.00% | −10,076−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,078 | $562.3 萬 | 0.09% | +22,724+130.9% | 加碼 |
| Pacer Advisors, Inc. | 38,365 | $538.3 萬 | 0.01% | +14,250+59.1% | 加碼 |
| River Road Asset Management, LLC | 36,535 | $512.6 萬 | 0.07% | −11,063−23.2% | 減碼 |
| Mutual of America Capital Management LLC | 35,532 | $498.5 萬 | 0.05% | −2,104−5.6% | 減碼 |
| Guggenheim Capital LLC | 35,237 | $494.4 萬 | 0.03% | +3,376+10.6% | 加碼 |
| Voya Investment Management LLC | 35,091 | $492.3 萬 | 0.01% | +11,637+49.6% | 加碼 |
| MetLife Investment Management | 33,977 | $476.7 萬 | 0.03% | −636−1.8% | 減碼 |
| Cerity Partners LLC | 32,268 | $452.7 萬 | 0.01% | +17,227+114.5% | 加碼 |
| State of Tennessee, Treasury Department | 31,700 | $444.8 萬 | 0.02% | −1,700−5.1% | 減碼 |
| Amalgamated Bank | 31,339 | $439.7 萬 | 0.04% | −1,883−5.7% | 減碼 |
| Twin Tree Management, LP | 31,250 | $438.4 萬 | 0.10% | +4,615+17.3% | 加碼 |
| GWM Advisors LLC | 30,903 | $433.6 萬 | 0.03% | +15,601+102.0% | 加碼 |
| Marshall Wace, LLP | 30,374 | $426.1 萬 | 0.01% | +28,077+1,222.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,259 | $424.5 萬 | 0.32% | +30,259 | 新進 |
| Franklin Resources Inc | 28,546 | $406.3 萬 | 0.00% | +21,468+303.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 28,900 | $405.5 萬 | 0.50% | −9,000−23.7% | 減碼 |
| Treasurer of the State of North Carolina | 28,693 | $402.6 萬 | 0.02% | +120+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 28,155 | $395.0 萬 | 0.02% | −300−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 26,995 | $378.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 26,279 | $368.7 萬 | 0.03% | +2,551+10.8% | 加碼 |
| Prudential Financial Inc | 26,094 | $366.1 萬 | 0.01% | +11,753+82.0% | 加碼 |
| Public Employees Retirement System of Ohio | 26,083 | $365.9 萬 | 0.02% | +640+2.5% | 加碼 |
| Prudential PLC | 25,965 | $364.3 萬 | 0.02% | +25,965 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,001 | $350.8 萬 | 0.01% | −372−1.5% | 減碼 |
| Blair William & Co | 24,886 | $349.2 萬 | 0.01% | −65−0.3% | 減碼 |
| Yousif Capital Management, LLC | 24,178 | $339.2 萬 | 0.04% | −3,403−12.3% | 減碼 |
| Royce & Associates LP | 23,820 | $334.2 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 23,780 | $333.6 萬 | 0.00% | +1,056+4.6% | 加碼 |
| Wells Fargo & Company | 23,688 | $332.3 萬 | 0.00% | +917+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,359 | $327.7 萬 | 0.01% | −1,339−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,059 | $323.5 萬 | 0.01% | +1,211+5.5% | 加碼 |
| Dana Investment Advisors, Inc. | 22,933 | $321.8 萬 | 0.11% | −71−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,710 | $318.6 萬 | 0.04% | −2,353−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 22,125 | $310.4 萬 | 0.01% | +5,362+32.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,833 | $306.3 萬 | 0.03% | −1,860−7.9% | 減碼 |
| HRT Financial LP | 21,788 | $305.6 萬 | 0.02% | +12,409+132.3% | 加碼 |
| Bessemer Group Inc | 21,678 | $304.1 萬 | 0.01% | +21,590+24,534.1% | 加碼 |
| Comerica Bank | 21,033 | $295.1 萬 | 0.01% | −3,104−12.9% | 減碼 |
| Savant Capital, LLC | 21,019 | $294.9 萬 | 0.02% | +320+1.5% | 加碼 |
| SG Americas Securities, LLC | 21,000 | $294.6 萬 | 0.01% | +19,047+975.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,915 | $293.5 萬 | 0.03% | −580−2.7% | 減碼 |
| Algert Global LLC | 20,810 | $292.0 萬 | 0.08% | −9,500−31.3% | 減碼 |
| Spears Abacus Advisors LLC | 20,518 | $287.9 萬 | 0.06% | −10.0% | 減碼 |
| Pring Turner Capital Group Inc | 19,957 | $280.0 萬 | 1.77% | +1,167+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $272.6 萬 | 0.01% | −16,762−46.4% | 減碼 |
| Arizona State Retirement System | 18,927 | $265.5 萬 | 0.02% | +525+2.9% | 加碼 |
| BDF-Gestion | 21,629 | $261.2 萬 | 0.43% | +7,000+47.9% | 加碼 |
| Bard Associates Inc | 18,562 | $260.4 萬 | 0.89% | −521−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $255.3 萬 | 0.05% | −400−2.2% | 減碼 |
| Handelsbanken Fonder AB | 18,102 | $254.0 萬 | 0.01% | +1,300+7.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 17,850 | $250.4 萬 | 0.62% | +7,650+75.0% | 加碼 |
| Neuberger Berman Group LLC | 17,140 | $240.5 萬 | 0.00% | −276−1.6% | 減碼 |
| Capital Fund Management S.A. | 17,102 | $239.9 萬 | 0.03% | −4,110−19.4% | 減碼 |
| Ethic Inc. | 19,670 | $239.6 萬 | 0.06% | −966−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 16,945 | $237.7 萬 | 0.01% | −607−3.5% | 減碼 |
| Quantinno Capital Management LP | 16,936 | $237.6 萬 | 0.03% | +816+5.1% | 加碼 |
| State of Wisconsin Investment Board | 16,736 | $234.8 萬 | 0.01% | −376−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 16,680 | $234.0 萬 | 0.00% | +798+5.0% | 加碼 |
| Pinebridge Investments, L.P. | 16,048 | $225.2 萬 | 0.02% | +16,048 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,862 | $222.5 萬 | 0.01% | −1,452−8.4% | 減碼 |
| State of Michigan Retirement System | 15,648 | $219.5 萬 | 0.01% | −200−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,391 | $215.9 萬 | 0.00% | −7,389−32.4% | 減碼 |
| Natixis Advisors, L.P. | 15,300 | $214.7 萬 | 0.00% | +1,931+14.4% | 加碼 |
| Aquatic Capital Management LLC | 15,100 | $211.9 萬 | 0.06% | +8,900+143.5% | 加碼 |
| Wolverine Trading, LLC | 14,813 | $210.0 萬 | 0.05% | +2,769+23.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,585 | $204.6 萬 | 0.05% | −86−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,558 | $204.2 萬 | 0.00% | +11,558+385.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,492 | $203.3 萬 | 0.01% | −77−0.5% | 減碼 |
| CWM, LLC | 14,374 | $201.7 萬 | 0.01% | +8,227+133.8% | 加碼 |
| Danske Bank A/S | 14,332 | $201.1 萬 | 0.01% | +1,285+9.8% | 加碼 |
| Verity Asset Management, Inc. | 14,020 | $196.7 萬 | 0.74% | −201−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 13,569 | $190.4 萬 | 0.02% | −9,905−42.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,487 | $189.2 萬 | 0.06% | −494−3.5% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,367 | $187.5 萬 | 0.04% | −300−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,303 | $186.6 萬 | 0.00% | +7,905+146.4% | 加碼 |
| Orion Investment Co | 13,085 | $183.6 萬 | 0.72% | +25+0.2% | 加碼 |
| Xponance, Inc. | 12,907 | $181.1 萬 | 0.02% | +674+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 12,806 | $179.7 萬 | 0.00% | +210+1.7% | 加碼 |
| CIBC Asset Management Inc | 12,800 | $179.6 萬 | 0.01% | −2,730−17.6% | 減碼 |
| HighTower Advisors, LLC | 12,649 | $176.8 萬 | 0.00% | +1,185+10.3% | 加碼 |
| Susquehanna International Group, LLP | 12,539 | $175.9 萬 | 0.00% | −3,683−22.7% | 減碼 |
| Private Client Services, LLC | 12,246 | $171.8 萬 | 0.92% | +12,246 | 新進 |
| Resona Asset Management Co.,Ltd. | 11,947 | $167.6 萬 | 0.01% | +159+1.3% | 加碼 |
| Uncommon Cents Investing LLC | 11,680 | $163.9 萬 | 0.46% | +220+1.9% | 加碼 |
| Mariner, LLC | 11,181 | $156.9 萬 | 0.00% | +471+4.4% | 加碼 |
| Balyasny Asset Management LLC | 10,806 | $151.6 萬 | 0.00% | +1,066+10.9% | 加碼 |
| Utah Retirement Systems | 10,796 | $151.5 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 10,367 | $145.4 萬 | 0.03% | +3,718+55.9% | 加碼 |
| Nebula Research & Development LLC | 10,279 | $144.2 萬 | 0.17% | +4,130+67.2% | 加碼 |
| Federated Hermes, Inc. | 10,128 | $142.1 萬 | 0.00% | +1,540+17.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,859 | $140.3 萬 | 0.01% | +1,405+16.6% | 加碼 |
| Aaron Wealth Advisors | 9,570 | $134.3 萬 | 0.16% | −186−1.9% | 減碼 |
| Pathstone Holdings, LLC | 9,486 | $133.1 萬 | 0.01% | +38+0.4% | 加碼 |
| Hilltop Holdings Inc. | 9,374 | $131.5 萬 | 0.09% | −20.0% | 減碼 |
| STRS Ohio | 9,316 | $130.7 萬 | 0.01% | −2,209−19.2% | 減碼 |
| Tocqueville Asset Management L.P. | 8,839 | $124.0 萬 | 0.02% | +6,000+211.3% | 加碼 |
| JustInvest LLC | 8,802 | $123.5 萬 | 0.02% | +495+6.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,790 | $123.4 萬 | 0.00% | +129+1.5% | 加碼 |