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。
2025 年第 1 季 13F 持有人
Royal Gold Inc 在 2025/3/31 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
- 562
- 較 2024 年第 4 季 +46 家
- 持有股數
- 5,762 萬
- 較 2024 年第 4 季 +124.7 萬 (+2.2%)
- 總市值
- $94.2 億
- 較 2024 年第 4 季 +$19.9 億 (+26.7%)
- 新進機構
- 110
- 另有 218 家加碼
- 清倉機構
- 64
- 另有 147 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,775,844 | $14.3 億 | 0.23% | +1,9190.0% | 加碼 |
| BlackRock, Inc. | 7,041,849 | $11.5 億 | 0.02% | +61,727+0.9% | 加碼 |
| Vanguard Group Inc | 6,698,891 | $11.0 億 | 0.02% | +46,956+0.7% | 加碼 |
| First Eagle Investment Management, LLC | 3,412,401 | $5.58 億 | 1.18% | −66,722−1.9% | 減碼 |
| State Street Corp | 3,405,205 | $5.57 億 | 0.02% | −56,488−1.6% | 減碼 |
| Van Eck Associates Corp | 2,862,592 | $4.68 億 | 0.61% | −524,408−15.5% | 減碼 |
| Geode Capital Management, LLC | 1,689,784 | $2.76 億 | 0.02% | +372,405+28.3% | 加碼 |
| AQR Capital Management LLC | 1,682,911 | $2.75 億 | 0.28% | +685,857+68.8% | 加碼 |
| Findlay Park Partners LLP | 1,241,030 | $2.03 億 | 2.09% | +16,600+1.4% | 加碼 |
| Northern Trust Corp | 1,024,360 | $1.67 億 | 0.02% | −5,071−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 933,488 | $1.53 億 | 0.04% | +55,685+6.3% | 加碼 |
| Morgan Stanley | 899,111 | $1.47 億 | 0.01% | −11,217−1.2% | 減碼 |
| Invesco Ltd. | 776,840 | $1.27 億 | 0.02% | +17,649+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 654,466 | $1.07 億 | 0.07% | −139,313−17.6% | 減碼 |
| Bank of New York Mellon Corp | 641,330 | $1.05 億 | 0.02% | −460.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 546,913 | $8,943 萬 | 0.07% | +244,707+81.0% | 加碼 |
| Charles Schwab Investment Management Inc | 484,681 | $7,925 萬 | 0.01% | +474+0.1% | 加碼 |
| UBS Group AG | 439,056 | $7,179 萬 | 0.02% | +41,331+10.4% | 加碼 |
| Victory Capital Management Inc | 415,179 | $6,789 萬 | 0.07% | +223,870+117.0% | 加碼 |
| Price T Rowe Associates Inc | 405,224 | $6,626 萬 | 0.01% | +15,167+3.9% | 加碼 |
| Norges Bank | 364,919 | $5,967 萬 | 0.01% | +31,138+9.3% | 加碼 |
| Verition Fund Management LLC | 355,293 | $5,809 萬 | 0.33% | +352,222+11,469.3% | 加碼 |
| Renaissance Technologies LLC | 351,542 | $5,748 萬 | 0.09% | −41,400−10.5% | 減碼 |
| California Public Employees Retirement System | 298,365 | $4,879 萬 | 0.03% | −4,150−1.4% | 減碼 |
| Kopernik Global Investors, LLC | 296,790 | $4,853 萬 | 5.03% | −221,388−42.7% | 減碼 |
| Royal Bank of Canada | 285,189 | $4,663 萬 | 0.01% | +35,568+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 265,857 | $4,347 萬 | 0.01% | −224−0.1% | 減碼 |
| Gabelli Funds LLC | 259,900 | $4,250 萬 | 0.32% | −36,500−12.3% | 減碼 |
| Nuveen, LLC | 250,026 | $4,088 萬 | 0.01% | +250,026 | 新進 |
| Bank of America Corp | 241,824 | $3,954 萬 | 0.00% | +144,357+148.1% | 加碼 |
| American Century Companies Inc | 234,788 | $3,839 萬 | 0.02% | +13,017+5.9% | 加碼 |
| ProShare Advisors LLC | 220,463 | $3,605 萬 | 0.08% | −2,554−1.1% | 減碼 |
| Ninety One UK Ltd | 216,631 | $3,542 萬 | 0.10% | −41,396−16.0% | 減碼 |
| JPMorgan Chase & Co | 204,538 | $3,344 萬 | 0.00% | +19,731+10.7% | 加碼 |
| First Trust Advisors LP | 203,626 | $3,329 萬 | 0.03% | +103,551+103.5% | 加碼 |
| Rhumbline Advisers | 189,078 | $3,092 萬 | 0.03% | +10,049+5.6% | 加碼 |
| BLI - Banque de Luxembourg Investments | 185,000 | $2,995 萬 | 0.91% | −25,000−11.9% | 減碼 |
| FMR LLC | 175,634 | $2,872 萬 | 0.00% | +5,889+3.5% | 加碼 |
| Goldman Sachs Group Inc | 168,846 | $2,761 萬 | 0.01% | +84,206+99.5% | 加碼 |
| America First Investment Advisors, LLC | 164,830 | $2,695 萬 | 5.68% | +3,999+2.5% | 加碼 |
| Deutsche Bank AG | 160,453 | $2,624 萬 | 0.01% | +24,913+18.4% | 加碼 |
| Retirement Systems of Alabama | 153,896 | $2,516 萬 | 0.10% | +73,939+92.5% | 加碼 |
| Principal Financial Group Inc | 151,323 | $2,474 萬 | 0.01% | +601+0.4% | 加碼 |
| Allianz Asset Management GmbH | 148,850 | $2,434 萬 | 0.04% | +8,133+5.8% | 加碼 |
| Legal & General Group Plc | 141,706 | $2,317 萬 | 0.01% | +1,931+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 137,366 | $2,256 萬 | 0.04% | +19,580+16.6% | 加碼 |
| Copeland Capital Management, LLC | 137,990 | $2,256 萬 | 0.45% | +137,860+106,046.2% | 加碼 |
| Acadian Asset Management LLC | 137,130 | $2,241 萬 | 0.06% | −90,478−39.8% | 減碼 |
| Qube Research & Technologies Ltd | 131,626 | $2,152 萬 | 0.03% | −46,755−26.2% | 減碼 |
| Swiss National Bank | 127,400 | $2,083 萬 | 0.01% | −1,900−1.5% | 減碼 |
| Barlow Wealth Partners, Inc. | 112,174 | $2,006 萬 | 2.64% | +1,302+1.2% | 加碼 |
| Driehaus Capital Management LLC | 120,487 | $1,970 萬 | 0.19% | +33,121+37.9% | 加碼 |
| Two Sigma Investments, LP | 117,596 | $1,923 萬 | 0.04% | −12,851−9.9% | 減碼 |
| Oxbow Advisors, LLC | 116,887 | $1,911 萬 | 2.02% | +2,039+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 114,994 | $1,880 萬 | 0.03% | −39,823−25.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 114,769 | $1,878 萬 | 3.41% | −1,558−1.3% | 減碼 |
| National Bank of Canada | 114,270 | $1,868 萬 | 0.02% | −503−0.4% | 減碼 |
| Toroso Investments, LLC | 108,820 | $1,779 萬 | 0.15% | +13,888+14.6% | 加碼 |
| Raymond James Financial Inc | 107,974 | $1,765 萬 | 0.01% | +16,977+18.7% | 加碼 |
| Baird Financial Group, Inc. | 101,015 | $1,652 萬 | 0.03% | +11,693+13.1% | 加碼 |
| Alps Advisors Inc | 95,280 | $1,558 萬 | 0.09% | +734+0.8% | 加碼 |
| Bank of Montreal | 94,569 | $1,546 萬 | 0.01% | +7,058+8.1% | 加碼 |
| Ameriprise Financial Inc | 90,573 | $1,483 萬 | 0.00% | +7,285+8.7% | 加碼 |
| Ieq Capital, LLC | 90,077 | $1,473 萬 | 0.12% | +47,779+113.0% | 加碼 |
| Martingale Asset Management L P | 89,611 | $1,465 萬 | 0.37% | +1,381+1.6% | 加碼 |
| Distillate Capital Partners LLC | 89,292 | $1,460 萬 | 0.75% | −26,433−22.8% | 減碼 |
| Westwood Holdings Group Inc. | 89,170 | $1,458 萬 | 0.11% | −6,152−6.5% | 減碼 |
| Muhlenkamp & Co Inc | 87,460 | $1,430 萬 | 4.68% | +482+0.6% | 加碼 |
| SEI Investments Co | 85,581 | $1,399 萬 | 0.02% | −1,856−2.1% | 減碼 |
| Alliancebernstein L.P. | 84,601 | $1,383 萬 | 0.01% | −10,850−11.4% | 減碼 |
| Amundi | 82,541 | $1,381 萬 | 0.01% | −12,546−13.2% | 減碼 |
| Two Sigma Advisers, LP | 80,300 | $1,313 萬 | 0.03% | +9,500+13.4% | 加碼 |
| Great Lakes Advisors, LLC | 78,450 | $1,283 萬 | 0.11% | −3,577−4.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 74,628 | $1,220 萬 | 0.14% | −164−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,260 | $1,214 萬 | 0.01% | +30,373+69.2% | 加碼 |
| U S Global Investors Inc | 74,177 | $1,213 萬 | 1.60% | −526−0.7% | 減碼 |
| RMB Capital Management, LLC | 74,049 | $1,211 萬 | 0.30% | +1,915+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,007 | $1,194 萬 | 0.01% | +45,248+163.0% | 加碼 |
| Corebridge Financial, Inc. | 72,633 | $1,188 萬 | 0.07% | −1,772−2.4% | 減碼 |
| Great West Life Assurance Co | 70,466 | $1,154 萬 | 0.02% | −2,754−3.8% | 減碼 |
| Voya Investment Management LLC | 68,544 | $1,121 萬 | 0.01% | +25,878+60.7% | 加碼 |
| Kingsview Wealth Management, LLC | 66,788 | $1,092 萬 | 0.21% | −4,195−5.9% | 減碼 |
| Pacer Advisors, Inc. | 66,591 | $1,089 萬 | 0.03% | +24,592+58.6% | 加碼 |
| Barclays PLC | 66,540 | $1,088 萬 | 0.00% | −38,646−36.7% | 減碼 |
| Sprott Inc. | 65,833 | $1,076 萬 | 0.64% | +6,120+10.2% | 加碼 |
| Janus Henderson Group PLC | 64,822 | $1,051 萬 | 0.01% | +35,715+122.7% | 加碼 |
| California State Teachers Retirement System | 62,315 | $1,019 萬 | 0.01% | +807+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 62,095 | $1,015 萬 | 0.02% | +157+0.3% | 加碼 |
| Armor Advisors, L.L.C. | 61,705 | $1,009 萬 | 9.93% | +28,347+85.0% | 加碼 |
| Hamilton Capital Partners Inc. | 58,865 | $962.5 萬 | 0.62% | +8,891+17.8% | 加碼 |
| Wellington Management Group LLP | 58,620 | $958.5 萬 | 0.00% | −1,137−1.9% | 減碼 |
| Citigroup Inc | 57,650 | $942.6 萬 | 0.01% | −22,772−28.3% | 減碼 |
| New York State Teachers Retirement System | 54,430 | $890.0 萬 | 0.02% | −4,414−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,874 | $848.2 萬 | 0.01% | −424−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,570 | $843.2 萬 | 0.02% | +613+1.2% | 加碼 |
| Wolverine Trading, LLC | 51,164 | $829.8 萬 | 0.26% | +29,316+134.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,136 | $819.8 萬 | 0.02% | +4,460+9.8% | 加碼 |
| Citadel Advisors LLC | 48,180 | $787.8 萬 | 0.01% | +30,596+174.0% | 加碼 |
| Cerity Partners LLC | 47,577 | $777.9 萬 | 0.02% | +14,698+44.7% | 加碼 |
| Gotham Asset Management, LLC | 46,946 | $767.6 萬 | 0.06% | −9,364−16.6% | 減碼 |