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 |
|---|---|---|---|---|---|
| Atlas Wealth Partners, LLC | 8,477 | $111.8 萬 | 1.41% | +65+0.8% | 加碼 |
| Convergence Investment Partners, LLC | 8,694 | $114.6 萬 | 0.26% | +3,757+76.1% | 加碼 |
| Nomura Holdings Inc | 8,725 | $115.0 萬 | 0.01% | +8,725 | 新進 |
| Creative Planning | 8,758 | $115.5 萬 | 0.00% | +411+4.9% | 加碼 |
| Tocqueville Asset Management L.P. | 8,839 | $116.5 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,913 | $117.5 萬 | 0.02% | +2,231+33.4% | 加碼 |
| HRT Financial LP | 8,965 | $118.2 萬 | 0.01% | −12,823−58.9% | 減碼 |
| Versor Investments LP | 9,000 | $118.7 萬 | 0.20% | +6,300+233.3% | 加碼 |
| Zurich Insurance Group Ltd | 9,000 | $118.7 萬 | 0.01% | +9,000 | 新進 |
| Federated Hermes, Inc. | 9,009 | $118.8 萬 | 0.00% | −1,119−11.0% | 減碼 |
| Tudor Investment Corp Et Al | 9,071 | $119.6 萬 | 0.01% | −66,913−88.1% | 減碼 |
| Twin Tree Management, LP | 9,550 | $125.9 萬 | 0.03% | −21,700−69.4% | 減碼 |
| Pictet Asset Management Holding SA | 9,571 | $126.2 萬 | 0.00% | +781+8.9% | 加碼 |
| Hilltop Holdings Inc. | 9,644 | $127.2 萬 | 0.08% | +270+2.9% | 加碼 |
| Capital International Sarl | 9,872 | $130.2 萬 | 0.03% | +2,613+36.0% | 加碼 |
| JustInvest LLC | 9,896 | $130.5 萬 | 0.02% | +1,094+12.4% | 加碼 |
| Aaron Wealth Advisors | 9,986 | $131.7 萬 | 0.15% | +416+4.3% | 加碼 |
| Parvin Asset Management, LLC | 9,995 | $131.8 萬 | 1.42% | +9,995 | 新進 |
| BW Gestao de Investimentos Ltda. | 10,000 | $131.8 萬 | 0.06% | +10,000 | 新進 |
| Utah Retirement Systems | 10,796 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,870 | $143.3 萬 | 0.04% | −4,230−28.0% | 減碼 |
| Pathstone Holdings, LLC | 11,052 | $145.7 萬 | 0.01% | +1,566+16.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,106 | $146.4 萬 | 0.01% | +1,247+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,412 | $150.5 萬 | 0.02% | −28,666−71.5% | 減碼 |
| Uncommon Cents Investing LLC | 11,700 | $154.3 萬 | 0.46% | +20+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,964 | $157.7 萬 | 0.01% | +17+0.1% | 加碼 |
| Private Client Services, LLC | 12,072 | $159.2 萬 | 0.86% | −174−1.4% | 減碼 |
| Susquehanna International Group, LLP | 12,175 | $160.5 萬 | 0.00% | −364−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 12,229 | $161.2 萬 | 0.00% | +6,899+129.4% | 加碼 |
| CIBC Asset Management Inc | 12,894 | $170.0 萬 | 0.01% | +94+0.7% | 加碼 |
| STRS Ohio | 12,945 | $170.7 萬 | 0.01% | +3,629+39.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,005 | $171.5 萬 | 0.00% | +199+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,171 | $173.7 萬 | 0.06% | −316−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,371 | $176.3 萬 | 0.03% | +40.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,400 | $176.7 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 13,415 | $176.9 萬 | 0.00% | +2,234+20.0% | 加碼 |
| State of Wisconsin Investment Board | 13,552 | $178.7 萬 | 0.00% | −3,184−19.0% | 減碼 |
| Twinbeech Capital LP | 13,642 | $179.9 萬 | 0.03% | +13,642 | 新進 |
| Xponance, Inc. | 13,688 | $180.5 萬 | 0.02% | +781+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,978 | $184.3 萬 | 0.00% | −8,147−36.8% | 減碼 |
| Natixis Advisors, L.P. | 14,297 | $188.5 萬 | 0.00% | −1,003−6.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,523 | $191.5 萬 | 0.01% | +31+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,614 | $192.7 萬 | 0.04% | +29+0.2% | 加碼 |
| Verity Asset Management, Inc. | 14,906 | $196.5 萬 | 1.11% | +886+6.3% | 加碼 |
| HighTower Advisors, LLC | 15,142 | $199.6 萬 | 0.00% | +2,493+19.7% | 加碼 |
| State of Michigan Retirement System | 15,548 | $205.0 萬 | 0.01% | −100−0.6% | 減碼 |
| Danske Bank A/S | 16,359 | $215.7 萬 | 0.01% | +2,027+14.1% | 加碼 |
| Intech Investment Management LLC | 16,466 | $217.1 萬 | 0.02% | +13,547+464.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,508 | $217.7 萬 | 0.03% | +2,939+21.7% | 加碼 |
| Kestra Advisory Services, LLC | 16,597 | $218.8 萬 | 0.01% | −348−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,097 | $225.4 萬 | 0.01% | +1,235+7.8% | 加碼 |
| KLP Kapitalforvaltning AS | 17,100 | $225.5 萬 | 0.01% | +17,100 | 新進 |
| Neuberger Berman Group LLC | 17,131 | $225.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Canoe Financial LP | 17,437 | $229.9 萬 | 0.04% | +17,437 | 新進 |
| Citadel Advisors LLC | 17,584 | $231.8 萬 | 0.00% | −209,639−92.3% | 減碼 |
| CWM, LLC | 17,599 | $232.0 萬 | 0.01% | +3,225+22.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $241.3 萬 | 0.05% | +100+0.5% | 加碼 |
| Bard Associates Inc | 18,463 | $243.4 萬 | 0.83% | −99−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,528 | $244.3 萬 | 0.00% | +5,225+39.3% | 加碼 |
| Handelsbanken Fonder AB | 18,802 | $247.9 萬 | 0.01% | +700+3.9% | 加碼 |
| Arizona State Retirement System | 19,076 | $251.5 萬 | 0.02% | +149+0.8% | 加碼 |
| DJE Kapital AG | 19,500 | $256.1 萬 | 0.06% | +19,500 | 新進 |
| Quantinno Capital Management LP | 19,446 | $256.4 萬 | 0.03% | +2,510+14.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $256.6 萬 | 0.00% | 00.0% | 不變 |
| Groupe la Francaise | 19,500 | $258.8 萬 | 0.07% | +19,500 | 新進 |
| BDF-Gestion | 19,885 | $262.2 萬 | 0.27% | −1,744−8.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,905 | $262.4 萬 | 0.02% | −1,010−4.8% | 減碼 |
| Ethic Inc. | 20,489 | $270.2 萬 | 0.05% | +819+4.2% | 加碼 |
| 1832 Asset Management L.P. | 20,500 | $270.3 萬 | 0.00% | +20,500 | 新進 |
| Spears Abacus Advisors LLC | 20,513 | $270.5 萬 | 0.06% | −50.0% | 減碼 |
| BCS Wealth Management | 20,641 | $272.2 萬 | 0.68% | +20,641 | 新進 |
| Squarepoint Ops LLC | 20,647 | $272.2 萬 | 0.01% | +20,647 | 新進 |
| Savant Capital, LLC | 21,112 | $278.4 萬 | 0.02% | +93+0.4% | 加碼 |
| Weiss Asset Management LP | 21,501 | $283.5 萬 | 0.06% | +21,501 | 新進 |
| Orion Investment Co | 21,516 | $283.7 萬 | 1.14% | +8,431+64.4% | 加碼 |
| Wolverine Trading, LLC | 21,848 | $286.3 萬 | 0.06% | +7,035+47.5% | 加碼 |
| Bessemer Group Inc | 21,772 | $287.1 萬 | 0.00% | +94+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,830 | $287.8 萬 | 0.03% | −30.0% | 減碼 |
| Trexquant Investment LP | 22,130 | $291.8 萬 | 0.03% | +22,130 | 新進 |
| Pring Turner Capital Group Inc | 22,201 | $292.7 萬 | 1.96% | +2,244+11.2% | 加碼 |
| Dana Investment Advisors, Inc. | 22,267 | $293.6 萬 | 0.10% | −666−2.9% | 減碼 |
| LPL Financial LLC | 22,807 | $300.7 萬 | 0.00% | −973−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,059 | $304.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,183 | $305.7 萬 | 0.03% | −995−4.1% | 減碼 |
| Comerica Bank | 23,673 | $312.1 萬 | 0.01% | +2,640+12.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,735 | $312.9 萬 | 0.03% | +23,735 | 新進 |
| Public Employees Retirement System of Ohio | 24,457 | $322.5 萬 | 0.01% | −1,626−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 24,800 | $327.0 萬 | 0.01% | −3,355−11.9% | 減碼 |
| Blair William & Co | 24,885 | $328.1 萬 | 0.01% | −10.0% | 減碼 |
| Point72 Hong Kong Ltd | 25,119 | $331.2 萬 | 0.21% | +24,861+9,636.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,181 | $332.0 萬 | 0.01% | +1,822+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,399 | $334.9 萬 | 0.00% | +10,841+74.5% | 加碼 |
| Wells Fargo & Company | 25,975 | $342.5 萬 | 0.00% | +2,287+9.7% | 加碼 |
| Lido Advisors, LLC | 26,325 | $347.1 萬 | 0.02% | +46+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,442 | $348.7 萬 | 0.01% | +1,441+5.8% | 加碼 |
| Guggenheim Capital LLC | 26,739 | $352.6 萬 | 0.03% | −8,498−24.1% | 減碼 |
| Algert Global LLC | 26,774 | $353.0 萬 | 0.08% | +5,964+28.7% | 加碼 |
| Ensign Peak Advisors, Inc | 26,995 | $355.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,759 | $365.9 萬 | 0.00% | +12,368+80.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 28,400 | $374.5 萬 | 0.47% | −500−1.7% | 減碼 |