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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 4 季與 2024 年第 3 季比較

持有 Royal Gold Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

RGLD 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4815521+45
股數5,578 萬8.41 萬5,672 萬+102.6 萬 (+1.8%)
市值$78.6 億$1,179 萬$74.8 億−$3.65 億 (−4.7%)

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

新進機構(88 家)

2024 年第 4 季季末持有 Royal Gold Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 RGLD 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.423,397$5,582 萬0.23%
BLI - Banque de Luxembourg Investments210,000$2,754 萬0.75%
Distillate Capital Partners LLC115,725$1,526 萬0.75%
Raymond James Financial Inc90,997$1,200 萬0.00%
Point72 Asset Management, L.P.73,421$968.1 萬0.03%
Police & Firemen's Retirement System of New Jersey23,735$312.9 萬0.03%
Trexquant Investment LP22,130$291.8 萬0.03%
Weiss Asset Management LP21,501$283.5 萬0.06%
Squarepoint Ops LLC20,647$272.2 萬0.01%
BCS Wealth Management20,641$272.2 萬0.68%
1832 Asset Management L.P.20,500$270.3 萬0.00%
Groupe la Francaise19,500$258.8 萬0.07%
DJE Kapital AG19,500$256.1 萬0.06%
Canoe Financial LP17,437$229.9 萬0.04%
KLP Kapitalforvaltning AS17,100$225.5 萬0.01%
Twinbeech Capital LP13,642$179.9 萬0.03%
BW Gestao de Investimentos Ltda.10,000$131.8 萬0.06%
Parvin Asset Management, LLC9,995$131.8 萬1.42%
Zurich Insurance Group Ltd9,000$118.7 萬0.01%
Nomura Holdings Inc8,725$115.0 萬0.01%
Boyer & Corporon Wealth Management, LLC8,339$110.0 萬0.39%
Jain Global LLC6,933$91.4 萬0.03%
Quadrature Capital Ltd6,917$91.2 萬0.02%
Polar Asset Management Partners Inc.6,586$86.8 萬0.01%
Bridgewater Associates, LP6,410$84.5 萬0.00%
XTX Topco Ltd6,041$79.7 萬0.07%
Connor, Clark & Lunn Investment Management Ltd.5,622$74.1 萬0.00%
Dark Forest Capital Management LP5,221$68.8 萬0.10%
Fieldview Capital Management, LLC4,536$59.8 萬0.09%
Jefferies Financial Group Inc.4,325$57.0 萬0.01%
Bridgefront Capital, LLC4,068$53.6 萬0.18%
Merit Financial Group, LLC3,449$45.5 萬0.01%
EntryPoint Capital, LLC3,393$44.7 萬0.19%
SBI Securities Co., Ltd.3,143$41.4 萬0.01%
Y-Intercept (Hong Kong) Ltd3,099$40.9 萬0.03%
Petrus Trust Company, LTA2,883$38.0 萬0.04%
Generali Investments CEE, investicni spolecnost, a.s.2,500$33.0 萬0.03%
Oxford Asset Management LLP2,482$32.7 萬0.15%
Callan Family Office, LLC2,404$31.7 萬0.02%
Vise Technologies, Inc.2,381$31.4 萬0.03%
BFI Infinity Ltd.2,358$31.1 萬0.34%
Sylvest Advisors, LLC2,295$30.3 萬0.19%
USA Financial Portformulas Corp2,294$30.2 萬0.05%
Integrity Alliance, LLC.2,204$29.1 萬0.03%
Diversified Trust Co1,999$26.4 萬0.01%
Gsa Capital Partners LLP1,937$25.5 萬0.02%
Empowered Funds, LLC1,926$25.4 萬0.00%
Everence Capital Management Inc1,920$25.3 萬0.02%
Greenline Partners, LLC1,905$25.1 萬0.04%
Northstar Financial Companies, Inc.1,853$24.4 萬0.23%
Parallax Volatility Advisers, L.P.1,840$24.3 萬0.01%
CoreCommodity Management, LLC1,802$23.8 萬0.05%
We Are One Seven, LLC1,692$22.3 萬0.01%
New Age Alpha Advisors, LLC1,503$19.8 萬0.01%
NorthRock Partners, LLC1,418$18.7 萬0.01%
Edmond de Rothschild Holding S.A.1,417$18.7 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S1,148$15.1 萬0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1,045$13.8 萬0.08%
Nemes Rush Group LLC977$12.9 萬0.02%
Laurel Wealth Advisors LLC800$10.5 萬0.02%
UMA Financial Services, Inc.720$9.49 萬0.02%
Federation des caisses Desjardins du Quebec589$7.77 萬0.00%
Human Investing LLC550$7.25 萬0.01%
Group One Trading, L.P.464$6.12 萬0.00%
Evelyn Partners Investment Management (Europe) Ltd350$4.61 萬0.02%
Kohmann Bosshard Financial Services, LLC319$4.21 萬0.01%
WPG Advisers, LLC198$2.61 萬0.02%
Exchange Traded Concepts, LLC188$2.48 萬0.00%
Colonial Trust Co174$2.29 萬0.00%
V-Square Quantitative Management LLC159$2.10 萬0.00%
Van Hulzen Asset Management, LLC150$1.98 萬0.00%
Copeland Capital Management, LLC130$1.71 萬0.00%
Bullock Wealth Management Group98$1.29 萬0.01%
Bayforest Capital Ltd69$9,0980.01%
Whipplewood Advisors, LLC40$5,2740.00%
Innovative Advisory Group, LLC29$3,8240.00%
University of Texas/Texas Am Investment Managment Co25$3,2960.00%
Asset Dedication, LLC12$1,5830.00%
Hexagon Capital Partners LLC8$1,0550.00%
MV Capital Management, Inc.4$5280.00%
Old Second National Bank of Aurora4$5270.00%
Global Financial Private Client, LLC4$5270.00%
Cornerstone Planning Group LLC3$4150.00%
Assetmark, Inc3$3960.00%
Parkworth Wealth Management, Inc.2$2640.00%
Principia Wealth Advisory, LLC1$1320.00%
WealthTrak Capital Management LLC1$1320.00%
Lazard Asset Management LLC2$00.00%

清倉機構(43 家)

2024 年第 3 季季末持有 Royal Gold Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 RGLD 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
River Road Asset Management, LLC36,535$512.6 萬
Campbell & CO Investment Adviser LLC30,259$424.5 萬
SG Americas Securities, LLC21,000$294.6 萬
Capital Fund Management S.A.17,102$239.9 萬
Balyasny Asset Management LLC10,806$151.6 萬
GTS Securities LLC10,367$145.4 萬
Mitsubishi UFJ Asset Management (UK) Ltd.7,000$98.2 萬
Veriti Management LLC4,643$65.1 萬
International Assets Investment Management, LLC84,694$60.4 萬
Point72 (DIFC) Ltd3,925$55.1 萬
Guardian Wealth Advisors, LLC3,761$52.8 萬
Capstone Investment Advisors, LLC3,752$52.6 萬
MQS Management LLC3,500$49.1 萬
Duncan Williams Asset Management, LLC3,411$47.9 萬
Boothbay Fund Management, LLC2,384$33.4 萬
Axxcess Wealth Management, LLC2,380$33.4 萬
Buckingham Strategic Partners2,262$31.7 萬
J.W. Cole Advisors, Inc.1,911$26.8 萬
Signature Estate & Investment Advisors LLC1,770$24.8 萬
Old Mission Capital LLC1,716$24.1 萬
RSM US Wealth Management LLC1,644$23.3 萬
Claro Advisors LLC1,630$22.9 萬
Voloridge Investment Management, LLC1,603$22.5 萬
De Burlo Group Inc1,600$22.4 萬
Rafferty Asset Management, LLC1,516$21.3 萬
Greenfield Seitz Capital Management, LLC1,500$21.0 萬
Anchor Capital Advisors LLC1,456$20.4 萬
Aster Capital Management (DIFC) Ltd503$7.06 萬
Compagnie Lombard Odier SCmA350$4.91 萬
Catalyst Funds Management Pty Ltd300$4.21 萬
First Horizon Advisors, Inc.203$2.85 萬
WR Wealth Planners, LLC150$2.10 萬
NBC Securities, Inc.117$1.60 萬
Clear Point Advisors Inc.100$1.40 萬
Rise Advisors, LLC58$8,188
Darwin Advisors, LLC50$7,015
Coston, McIsaac & Partners40$5,000
BNP Paribas22$3,087
Ashton Thomas Securities, LLC19$2,666
Reuter James Wealth Management, LLC6$842
Financial Network Wealth Advisors LLC5$702
Claris Advisors, LLC3$421
Householder Group Estate & Retirement Specialist, LLC2$0

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Royal Gold Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 RGLD、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates75,699$1,062 萬
Raymond James Financial Services Advisors, Inc.7,589$106.5 萬
Alpine Bank Wealth Management354$4.97 萬
Banque Cantonale Vaudoise315$4.40 萬
FinTrust Capital Advisors, LLC100$1.40 萬