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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 2,550 | $33.6 萬 | 0.10% | −15,300−85.7% | 減碼 |
| Schmidt P J Investment Management Inc | 2,567 | $33.8 萬 | 0.06% | −7−0.3% | 減碼 |
| GAMMA Investing LLC | 2,567 | $33.8 萬 | 0.03% | +351+15.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,598 | $34.3 萬 | 0.02% | −4−0.2% | 減碼 |
| Violich Capital Management, Inc. | 2,600 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,603 | $34.3 萬 | 0.01% | +30+1.2% | 加碼 |
| CI Private Wealth, LLC | 2,639 | $34.8 萬 | 0.00% | −95−3.5% | 減碼 |
| Erste Asset Management GmbH | 2,620 | $34.9 萬 | 0.00% | +2,200+523.8% | 加碼 |
| QRG Capital Management, Inc. | 2,693 | $35.5 萬 | 0.00% | −172−6.0% | 減碼 |
| Hancock Whitney Corp | 2,703 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 2,753 | $36.3 萬 | 0.01% | −584−17.5% | 減碼 |
| Cetera Investment Advisers | 2,754 | $36.3 萬 | 0.00% | +9+0.3% | 加碼 |
| Centiva Capital, LP | 2,781 | $36.7 萬 | 0.01% | −4,305−60.8% | 減碼 |
| Brinker Capital Investments, LLC | 2,810 | $37.1 萬 | 0.00% | +66+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,810 | $37.1 萬 | 0.00% | +66+2.4% | 加碼 |
| Walleye Capital LLC | 2,876 | $37.9 萬 | 0.00% | +734+34.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,882 | $38.0 萬 | 0.00% | +219+8.2% | 加碼 |
| Petrus Trust Company, LTA | 2,883 | $38.0 萬 | 0.04% | +2,883 | 新進 |
| Ullmann Financial Group, Inc. | 2,910 | $38.4 萬 | 0.05% | +17+0.6% | 加碼 |
| Capital Performance Advisors LLP | 2,911 | $38.4 萬 | 0.12% | +553+23.5% | 加碼 |
| Two Sigma Securities, LLC | 2,971 | $39.2 萬 | 0.07% | +1,091+58.0% | 加碼 |
| Verition Fund Management LLC | 3,071 | $40.5 萬 | 0.00% | −4,980−61.9% | 減碼 |
| Parallel Advisors, LLC | 3,075 | $40.5 萬 | 0.01% | +104+3.5% | 加碼 |
| Level Four Advisory Services, LLC | 3,090 | $40.7 萬 | 0.02% | +65+2.1% | 加碼 |
| RMR Wealth Builders | 3,096 | $40.8 萬 | 0.04% | +8+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,099 | $40.9 萬 | 0.03% | +3,099 | 新進 |
| SBI Securities Co., Ltd. | 3,143 | $41.4 萬 | 0.01% | +3,143 | 新進 |
| MTM Investment Management, LLC | 3,159 | $41.7 萬 | 0.16% | +3+0.1% | 加碼 |
| US Bancorp | 3,215 | $42.4 萬 | 0.00% | +295+10.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,226 | $42.5 萬 | 0.01% | +26+0.8% | 加碼 |
| Marshall Wace, LLP | 3,246 | $42.8 萬 | 0.00% | −27,128−89.3% | 減碼 |
| AE Wealth Management LLC | 3,281 | $43.3 萬 | 0.00% | +1,595+94.6% | 加碼 |
| EntryPoint Capital, LLC | 3,393 | $44.7 萬 | 0.19% | +3,393 | 新進 |
| Merit Financial Group, LLC | 3,449 | $45.5 萬 | 0.01% | +3,449 | 新進 |
| Sanctuary Advisors, LLC | 3,290 | $46.5 萬 | 0.00% | −680−17.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,586 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,601 | $47.5 萬 | 0.05% | −2,289−38.9% | 減碼 |
| Stansberry Asset Management, LLC | 3,712 | $48.9 萬 | 0.06% | +726+24.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,729 | $49.2 萬 | 0.01% | −2,769−42.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,751 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,820 | $50.4 萬 | 0.01% | −268−6.6% | 減碼 |
| Nebula Research & Development LLC | 3,834 | $50.6 萬 | 0.06% | −6,445−62.7% | 減碼 |
| M&T Bank Corp | 3,860 | $50.9 萬 | 0.00% | +564+17.1% | 加碼 |
| Sterling Capital Management LLC | 3,892 | $51.3 萬 | 0.01% | +1,387+55.4% | 加碼 |
| Mercer Global Advisors Inc | 4,002 | $52.8 萬 | 0.00% | +2,537+173.2% | 加碼 |
| Bridgefront Capital, LLC | 4,068 | $53.6 萬 | 0.18% | +4,068 | 新進 |
| Marathon Capital Management | 4,092 | $53.9 萬 | 0.13% | +10.0% | 加碼 |
| Aviva PLC | 4,163 | $54.9 萬 | 0.00% | −441−9.6% | 減碼 |
| Truist Financial Corp | 4,247 | $56.0 萬 | 0.00% | +60+1.4% | 加碼 |
| Quest Partners LLC | 4,309 | $56.8 萬 | 0.08% | +3,865+870.5% | 加碼 |
| Jefferies Financial Group Inc. | 4,325 | $57.0 萬 | 0.01% | +4,325 | 新進 |
| Avantax Advisory Services, Inc. | 4,400 | $58.0 萬 | 0.00% | −88−2.0% | 減碼 |
| Fieldview Capital Management, LLC | 4,536 | $59.8 萬 | 0.09% | +4,536 | 新進 |
| Kovack Advisors, Inc. | 4,550 | $60.0 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,681 | $61.7 萬 | 0.00% | −257−5.2% | 減碼 |
| Private Advisor Group, LLC | 4,817 | $63.5 萬 | 0.00% | −1,023−17.5% | 減碼 |
| Massachusetts Financial Services Co | 4,880 | $64.3 萬 | 0.00% | −123−2.5% | 減碼 |
| Confluence Investment Management LLC | 4,909 | $64.7 萬 | 0.01% | +190+4.0% | 加碼 |
| Captrust Financial Advisors | 4,916 | $64.8 萬 | 0.00% | +890+22.1% | 加碼 |
| Securian Asset Management, Inc | 4,971 | $65.5 萬 | 0.02% | −141−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,983 | $65.7 萬 | 0.01% | −809−14.0% | 減碼 |
| MML Investors Services, LLC | 5,051 | $66.6 萬 | 0.00% | +878+21.0% | 加碼 |
| Dark Forest Capital Management LP | 5,221 | $68.8 萬 | 0.10% | +5,221 | 新進 |
| IHT Wealth Management, LLC | 5,242 | $69.1 萬 | 0.02% | −207−3.8% | 減碼 |
| Argent Trust Co | 5,292 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $69.9 萬 | 0.23% | 00.0% | 不變 |
| Colony Group, LLC | 5,589 | $73.7 萬 | 0.00% | +1,067+23.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,622 | $74.1 萬 | 0.00% | +5,622 | 新進 |
| PDT Partners, LLC | 5,744 | $75.7 萬 | 0.07% | +10+0.2% | 加碼 |
| Aubrey Capital Management Ltd | 5,762 | $76.0 萬 | 0.29% | 00.0% | 不變 |
| PFG Investments, LLC | 5,884 | $77.6 萬 | 0.05% | +7+0.1% | 加碼 |
| Profund Advisors LLC | 5,948 | $78.4 萬 | 0.03% | −753−11.2% | 減碼 |
| Pallas Capital Advisors LLC | 5,986 | $78.9 萬 | 0.03% | −705−10.5% | 減碼 |
| Retirement Planning Group | 6,000 | $79.1 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 6,041 | $79.7 萬 | 0.07% | +6,041 | 新進 |
| Global Endowment Management, LP | 6,132 | $80.9 萬 | 0.10% | +290+5.0% | 加碼 |
| Vident Advisory, LLC | 6,171 | $81.4 萬 | 0.01% | +5+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,187 | $81.6 萬 | 0.26% | +3,277+112.6% | 加碼 |
| Capital International Inc | 6,290 | $82.9 萬 | 0.01% | −480−7.1% | 減碼 |
| Royce & Associates LP | 6,320 | $83.3 萬 | 0.01% | −17,500−73.5% | 減碼 |
| Bridgewater Associates, LP | 6,410 | $84.5 萬 | 0.00% | +6,410 | 新進 |
| Public Employees Retirement Association of Colorado | 6,441 | $84.9 萬 | 0.00% | −220−3.3% | 減碼 |
| Integrated Wealth Concepts LLC | 6,505 | $85.8 萬 | 0.01% | +333+5.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | $85.8 萬 | 0.70% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 6,586 | $86.8 萬 | 0.01% | +6,586 | 新進 |
| Envestnet Asset Management Inc | 6,613 | $87.2 萬 | 0.00% | −14−0.2% | 減碼 |
| Advisory Services Network, LLC | 6,617 | $87.3 萬 | 0.02% | −532−7.4% | 減碼 |
| Engineers Gate Manager LP | 6,838 | $90.2 萬 | 0.02% | −44,582−86.7% | 減碼 |
| Quadrature Capital Ltd | 6,917 | $91.2 萬 | 0.02% | +6,917 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,920 | $91.2 萬 | 0.15% | −1,639−19.1% | 減碼 |
| Jain Global LLC | 6,933 | $91.4 萬 | 0.03% | +6,933 | 新進 |
| Prudential Financial Inc | 6,942 | $91.5 萬 | 0.00% | −19,152−73.4% | 減碼 |
| Chilton Capital Management LLC | 7,140 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 7,190 | $94.8 萬 | 0.03% | −649−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,501 | $98.9 萬 | 0.01% | −140−1.8% | 減碼 |
| Knoll Capital Management, LLC | 7,550 | $99.5 萬 | 0.64% | 00.0% | 不變 |
| Plancorp, LLC | 8,066 | $106.4 萬 | 0.04% | +20.0% | 加碼 |
| FIL Ltd | 8,078 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 8,339 | $109.9 萬 | 0.06% | +4,959+146.7% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 8,339 | $110.0 萬 | 0.39% | +8,339 | 新進 |