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 4 季 13F 持有人
Royal Gold Inc 在 2024/12/31 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
- 521
- 較 2024 年第 3 季 +45 家
- 持有股數
- 5,672 萬
- 較 2024 年第 3 季 +102.6 萬 (+1.8%)
- 總市值
- $74.8 億
- 較 2024 年第 3 季 −$3.65 億 (−4.7%)
- 新進機構
- 88
- 另有 194 家加碼
- 清倉機構
- 43
- 另有 149 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,773,925 | $11.6 億 | 0.18% | +37,648+0.4% | 加碼 |
| BlackRock, Inc. | 6,980,122 | $9.20 億 | 0.02% | +153,408+2.2% | 加碼 |
| Vanguard Group Inc | 6,651,935 | $8.77 億 | 0.02% | +89,298+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,479,123 | $4.59 億 | 1.03% | −90,085−2.5% | 減碼 |
| State Street Corp | 3,461,693 | $4.56 億 | 0.02% | +92,078+2.7% | 加碼 |
| Van Eck Associates Corp | 3,387,000 | $4.47 億 | 0.57% | −250,739−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,317,379 | $1.74 億 | 0.01% | −4,176−0.3% | 減碼 |
| Findlay Park Partners LLP | 1,224,430 | $1.61 億 | 1.60% | +900+0.1% | 加碼 |
| Northern Trust Corp | 1,029,431 | $1.36 億 | 0.02% | +168,569+19.6% | 加碼 |
| AQR Capital Management LLC | 997,054 | $1.31 億 | 0.17% | +152,599+18.1% | 加碼 |
| Morgan Stanley | 910,328 | $1.20 億 | 0.01% | +364,707+66.8% | 加碼 |
| Dimensional Fund Advisors LP | 877,803 | $1.16 億 | 0.03% | +49,206+5.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 793,779 | $1.05 億 | 0.06% | −62,830−7.3% | 減碼 |
| Invesco Ltd. | 759,191 | $1.00 億 | 0.02% | −24,945−3.2% | 減碼 |
| Bank of New York Mellon Corp | 641,376 | $8,457 萬 | 0.02% | −69,557−9.8% | 減碼 |
| Kopernik Global Investors, LLC | 518,178 | $6,832 萬 | 7.31% | −10,059−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 484,207 | $6,384 萬 | 0.01% | +5,067+1.1% | 加碼 |
| Select Equity Group, L.P. | 423,397 | $5,582 萬 | 0.23% | +423,397 | 新進 |
| UBS Group AG | 397,725 | $5,244 萬 | 0.01% | +292,117+276.6% | 加碼 |
| Renaissance Technologies LLC | 392,942 | $5,181 萬 | 0.08% | −52,900−11.9% | 減碼 |
| Price T Rowe Associates Inc | 390,057 | $5,143 萬 | 0.01% | −16,581−4.1% | 減碼 |
| Norges Bank | 333,781 | $4,401 萬 | 0.01% | −33,183−9.0% | 減碼 |
| California Public Employees Retirement System | 302,515 | $3,989 萬 | 0.03% | −5,999−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 302,206 | $3,985 萬 | 0.03% | +194,905+181.6% | 加碼 |
| Gabelli Funds LLC | 296,400 | $3,908 萬 | 0.29% | +10,300+3.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 281,232 | $3,708 萬 | 2.08% | −6,516−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 266,081 | $3,508 萬 | 0.01% | +29,923+12.7% | 加碼 |
| Ninety One UK Ltd | 258,027 | $3,402 萬 | 0.09% | −22,472−8.0% | 減碼 |
| Royal Bank of Canada | 249,621 | $3,291 萬 | 0.01% | −40,879−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 230,192 | $3,035 萬 | 0.01% | −39,452−14.6% | 減碼 |
| Acadian Asset Management LLC | 227,608 | $3,000 萬 | 0.09% | −125,560−35.6% | 減碼 |
| ProShare Advisors LLC | 223,017 | $2,940 萬 | 0.07% | −11,247−4.8% | 減碼 |
| American Century Companies Inc | 221,771 | $2,924 萬 | 0.02% | +4,453+2.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 210,000 | $2,754 萬 | 0.75% | +210,000 | 新進 |
| Victory Capital Management Inc | 191,309 | $2,522 萬 | 0.02% | −3,017−1.6% | 減碼 |
| JPMorgan Chase & Co | 184,807 | $2,437 萬 | 0.00% | +13,563+7.9% | 加碼 |
| Rhumbline Advisers | 179,029 | $2,360 萬 | 0.02% | +3,286+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 178,381 | $2,352 萬 | 0.04% | −60,485−25.3% | 減碼 |
| FMR LLC | 169,745 | $2,238 萬 | 0.00% | −8,974−5.0% | 減碼 |
| America First Investment Advisors, LLC | 160,831 | $2,121 萬 | 4.63% | −2,838−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 154,817 | $2,041 萬 | 0.03% | −4,382−2.8% | 減碼 |
| Principal Financial Group Inc | 150,722 | $1,987 萬 | 0.01% | −1,518−1.0% | 減碼 |
| Millennium Management LLC | 148,741 | $1,961 萬 | 0.02% | −80,731−35.2% | 減碼 |
| Allianz Asset Management GmbH | 140,717 | $1,855 萬 | 0.03% | +8,084+6.1% | 加碼 |
| Legal & General Group Plc | 139,775 | $1,843 萬 | 0.00% | +3,410+2.5% | 加碼 |
| Deutsche Bank AG | 135,540 | $1,787 萬 | 0.01% | −13,773−9.2% | 減碼 |
| Two Sigma Investments, LP | 130,447 | $1,720 萬 | 0.04% | +38,630+42.1% | 加碼 |
| Swiss National Bank | 129,300 | $1,705 萬 | 0.01% | +900+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,786 | $1,585 萬 | 0.03% | −50,145−29.9% | 減碼 |
| Swedbank AB | 118,327 | $1,560 萬 | 0.02% | +38,170+47.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 116,327 | $1,536 萬 | 3.31% | −2,939−2.5% | 減碼 |
| Distillate Capital Partners LLC | 115,725 | $1,526 萬 | 0.75% | +115,725 | 新進 |
| Barlow Wealth Partners, Inc. | 110,872 | $1,517 萬 | 1.92% | +6,169+5.9% | 加碼 |
| Oxbow Advisors, LLC | 114,848 | $1,514 萬 | 1.78% | +2,645+2.4% | 加碼 |
| National Bank of Canada | 114,773 | $1,513 萬 | 0.02% | −8,734−7.1% | 減碼 |
| Barclays PLC | 105,186 | $1,387 萬 | 0.01% | +52,934+101.3% | 加碼 |
| First Trust Advisors LP | 100,075 | $1,319 萬 | 0.01% | +15,803+18.8% | 加碼 |
| Amundi | 95,087 | $1,296 萬 | 0.00% | +5,917+6.6% | 加碼 |
| Bank of America Corp | 97,467 | $1,285 萬 | 0.00% | −502,805−83.8% | 減碼 |
| Alliancebernstein L.P. | 95,451 | $1,259 萬 | 0.00% | +3,583+3.9% | 加碼 |
| Westwood Holdings Group Inc. | 95,322 | $1,257 萬 | 0.10% | +1,371+1.5% | 加碼 |
| Toroso Investments, LLC | 94,932 | $1,252 萬 | 0.10% | +90,282+1,941.5% | 加碼 |
| Alps Advisors Inc | 94,546 | $1,247 萬 | 0.08% | +19,400+25.8% | 加碼 |
| Raymond James Financial Inc | 90,997 | $1,200 萬 | 0.00% | +90,997 | 新進 |
| Baird Financial Group, Inc. | 89,322 | $1,178 萬 | 0.02% | +1,069+1.2% | 加碼 |
| Martingale Asset Management L P | 88,230 | $1,163 萬 | 0.28% | +7,634+9.5% | 加碼 |
| Bank of Montreal | 87,511 | $1,154 萬 | 0.01% | −39,774−31.2% | 減碼 |
| SEI Investments Co | 87,437 | $1,153 萬 | 0.01% | −3,692−4.1% | 減碼 |
| Driehaus Capital Management LLC | 87,366 | $1,152 萬 | 0.10% | −36,408−29.4% | 減碼 |
| Muhlenkamp & Co Inc | 86,978 | $1,147 萬 | 3.48% | +229+0.3% | 加碼 |
| Goldman Sachs Group Inc | 84,640 | $1,116 萬 | 0.00% | −92,161−52.1% | 減碼 |
| Jane Street Group, LLC | 84,632 | $1,116 萬 | 0.02% | +28,871+51.8% | 加碼 |
| Ameriprise Financial Inc | 83,288 | $1,098 萬 | 0.00% | −8,724−9.5% | 減碼 |
| Great Lakes Advisors, LLC | 82,027 | $1,082 萬 | 0.09% | +19,089+30.3% | 加碼 |
| Citigroup Inc | 80,422 | $1,060 萬 | 0.01% | +35,632+79.6% | 加碼 |
| Retirement Systems of Alabama | 79,957 | $1,054 萬 | 0.04% | +97+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 74,792 | $986.1 萬 | 0.12% | −1,575−2.1% | 減碼 |
| U S Global Investors Inc | 74,703 | $985.0 萬 | 0.98% | −8,375−10.1% | 減碼 |
| Corebridge Financial, Inc. | 74,405 | $981.0 萬 | 0.05% | −3,336−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 73,421 | $968.1 萬 | 0.03% | +73,421 | 新進 |
| Great West Life Assurance Co | 73,220 | $964.5 萬 | 0.02% | +4,452+6.5% | 加碼 |
| RMB Capital Management, LLC | 72,134 | $951.1 萬 | 0.22% | +879+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 70,983 | $935.9 萬 | 0.18% | +7,742+12.2% | 加碼 |
| Two Sigma Advisers, LP | 70,800 | $933.5 萬 | 0.02% | +26,200+58.7% | 加碼 |
| Crestline Management, LP | 63,339 | $835.1 萬 | 0.29% | −30,541−32.5% | 減碼 |
| Thrivent Financial for Lutherans | 61,938 | $816.6 萬 | 0.02% | +45,258+271.3% | 加碼 |
| Man Group plc | 61,638 | $812.7 萬 | 0.02% | +56,602+1,123.9% | 加碼 |
| California State Teachers Retirement System | 61,508 | $811.0 萬 | 0.01% | −708−1.1% | 減碼 |
| Wellington Management Group LLP | 59,757 | $787.9 萬 | 0.00% | +1,128+1.9% | 加碼 |
| Sprott Inc. | 59,713 | $787.3 萬 | 0.52% | +13,482+29.2% | 加碼 |
| New York State Teachers Retirement System | 58,844 | $775.9 萬 | 0.02% | −10,481−15.1% | 減碼 |
| Crawford Fund Management, LLC | 57,027 | $751.9 萬 | 5.04% | +9,700+20.5% | 加碼 |
| Gotham Asset Management, LLC | 56,310 | $742.4 萬 | 0.07% | +10,482+22.9% | 加碼 |
| Teacher Retirement System of Texas | 56,290 | $742.2 萬 | 0.03% | +9,402+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,298 | $689.5 萬 | 0.01% | −984−1.8% | 減碼 |
| Ci Investments Inc. | 51,028 | $672.8 萬 | 0.03% | −4,419−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,957 | $671.9 萬 | 0.01% | −750−1.5% | 減碼 |
| Hamilton Capital Partners Inc. | 49,974 | $658.9 萬 | 0.49% | +2,241+4.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,676 | $602.2 萬 | 0.01% | +43,318+1,837.1% | 加碼 |
| TD Asset Management Inc | 45,591 | $601.1 萬 | 0.01% | −3,247−6.6% | 減碼 |