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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 5,382 | $88.0 萬 | 0.00% | +331+6.6% | 加碼 |
| Leonteq Securities AG | 5,481 | $89.6 萬 | 0.07% | +1,880+52.2% | 加碼 |
| Ellsworth Advisors, LLC | 5,593 | $91.5 萬 | 0.24% | +5,593 | 新進 |
| CBOE Vest Financial, LLC | 5,653 | $92.4 萬 | 0.01% | +5,653 | 新進 |
| Truist Financial Corp | 5,762 | $94.2 萬 | 0.00% | +1,515+35.7% | 加碼 |
| Vident Advisory, LLC | 5,809 | $95.0 萬 | 0.01% | −362−5.9% | 減碼 |
| Convergence Investment Partners, LLC | 5,868 | $95.9 萬 | 0.27% | −2,826−32.5% | 減碼 |
| Buckingham Strategic Partners | 5,877 | $96.1 萬 | 0.01% | +5,877 | 新進 |
| PFG Investments, LLC | 5,938 | $97.1 萬 | 0.06% | +54+0.9% | 加碼 |
| Retirement Planning Group | 6,000 | $98.1 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 6,128 | $100.2 萬 | 0.01% | −22,632−78.7% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 6,260 | $102.4 萬 | 4.39% | +4,000+177.0% | 加碼 |
| Capital International Inc | 6,290 | $102.8 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 6,320 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,428 | $105.1 萬 | 0.02% | −2,485−27.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,441 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,464 | $105.7 萬 | 0.00% | +1,584+32.5% | 加碼 |
| Federated Hermes, Inc. | 6,519 | $106.6 萬 | 0.00% | −2,490−27.6% | 減碼 |
| Integrated Wealth Concepts LLC | 6,721 | $109.9 萬 | 0.01% | +216+3.3% | 加碼 |
| Advisory Services Network, LLC | 6,732 | $110.1 萬 | 0.02% | +115+1.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,514 | $110.5 萬 | 0.20% | +7,514 | 新進 |
| Tower Research Capital LLC (TRC) | 6,780 | $110.9 萬 | 0.03% | +3,051+81.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,800 | $111.2 萬 | 0.00% | +6,800 | 新進 |
| Jane Street Group, LLC | 6,925 | $113.2 萬 | 0.00% | −77,707−91.8% | 減碼 |
| Bessemer Group Inc | 6,929 | $113.3 萬 | 0.00% | −14,843−68.2% | 減碼 |
| Mercer Global Advisors Inc | 7,131 | $116.6 萬 | 0.00% | +3,129+78.2% | 加碼 |
| Chilton Capital Management LLC | 7,140 | $116.7 萬 | 0.05% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 7,170 | $117.2 萬 | 0.98% | +660+10.1% | 加碼 |
| Profund Advisors LLC | 7,174 | $117.3 萬 | 0.05% | +1,226+20.6% | 加碼 |
| Credit Agricole S A | 7,175 | $117.3 萬 | 0.00% | +6,325+744.1% | 加碼 |
| XTX Topco Ltd | 7,291 | $119.2 萬 | 0.06% | +1,250+20.7% | 加碼 |
| Knoll Capital Management, LLC | 7,550 | $123.5 萬 | 0.80% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,666 | $125.4 萬 | 0.00% | +4,912+178.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,670 | $125.4 萬 | 0.06% | +7,670 | 新進 |
| State of Alaska, Department of Revenue | 7,706 | $126.0 萬 | 0.01% | +205+2.7% | 加碼 |
| Leisure Capital Management | 7,822 | $127.9 萬 | 0.52% | +7,822 | 新進 |
| Plancorp, LLC | 8,083 | $132.2 萬 | 0.05% | +17+0.2% | 加碼 |
| Moran Wealth Management, LLC | 8,282 | $135.4 萬 | 0.05% | +1,092+15.2% | 加碼 |
| Colony Group, LLC | 8,465 | $138.4 萬 | 0.00% | +2,876+51.5% | 加碼 |
| Atlas Wealth Partners, LLC | 8,487 | $138.8 萬 | 1.71% | +10+0.1% | 加碼 |
| ING Groep NV | 8,500 | $139.0 萬 | 0.01% | +8,500 | 新進 |
| Xponance, Inc. | 8,548 | $139.8 萬 | 0.01% | −5,140−37.6% | 減碼 |
| Versor Investments LP | 8,700 | $142.3 萬 | 0.23% | −300−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 8,900 | $145.5 萬 | 0.01% | +8,900 | 新進 |
| Neuberger Berman Group LLC | 8,976 | $146.8 萬 | 0.00% | −8,155−47.6% | 減碼 |
| Zurich Insurance Group Ltd | 9,000 | $147.2 萬 | 0.01% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 9,080 | $148.5 萬 | 1.67% | −915−9.2% | 減碼 |
| OP Asset Management Ltd | 9,135 | $149.4 萬 | 0.03% | +9,135 | 新進 |
| Hilltop Holdings Inc. | 9,422 | $154.1 萬 | 0.10% | −222−2.3% | 減碼 |
| Creative Planning | 9,728 | $159.1 萬 | 0.00% | +970+11.1% | 加碼 |
| Aaron Wealth Advisors | 9,884 | $161.6 萬 | 0.19% | −102−1.0% | 減碼 |
| STRS Ohio | 9,907 | $162.0 萬 | 0.01% | −3,038−23.5% | 減碼 |
| Capital International Sarl | 10,046 | $164.3 萬 | 0.04% | +174+1.8% | 加碼 |
| Private Client Services, LLC | 10,117 | $165.4 萬 | 0.82% | −1,955−16.2% | 減碼 |
| JustInvest LLC | 10,200 | $166.8 萬 | 0.02% | +304+3.1% | 加碼 |
| Tocqueville Asset Management L.P. | 10,339 | $169.1 萬 | 0.03% | +1,500+17.0% | 加碼 |
| Captrust Financial Advisors | 10,362 | $169.4 萬 | 0.00% | +5,446+110.8% | 加碼 |
| Merit Financial Group, LLC | 10,388 | $169.9 萬 | 0.03% | +6,939+201.2% | 加碼 |
| TD Waterhouse Canada Inc. | 10,419 | $170.4 萬 | 0.01% | +10,419 | 新進 |
| Pictet Asset Management Holding SA | 10,594 | $173.1 萬 | 0.00% | +1,023+10.7% | 加碼 |
| Utah Retirement Systems | 10,796 | $176.5 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 11,880 | $194.2 萬 | 0.57% | +180+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,964 | $195.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,850 | $210.1 萬 | 0.00% | +675+5.5% | 加碼 |
| CIBC Asset Management Inc | 12,933 | $211.5 萬 | 0.01% | +39+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,938 | $211.5 萬 | 0.07% | −233−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $219.1 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,471 | $220.3 萬 | 0.04% | +100+0.7% | 加碼 |
| Verity Asset Management, Inc. | 14,162 | $231.6 萬 | 0.94% | −744−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,489 | $236.9 萬 | 0.00% | +11,607+402.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,621 | $239.1 萬 | 0.04% | +70.0% | 加碼 |
| State of Wisconsin Investment Board | 14,632 | $239.2 萬 | 0.01% | +1,080+8.0% | 加碼 |
| Pallas Capital Advisors LLC | 14,684 | $240.1 萬 | 0.10% | +8,698+145.3% | 加碼 |
| Envestnet Asset Management Inc | 15,075 | $246.5 萬 | 0.00% | +8,462+128.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,077 | $246.5 萬 | 0.02% | +3,971+35.8% | 加碼 |
| Exchange Traded Concepts, LLC | 15,079 | $246.6 萬 | 0.04% | +14,891+7,920.7% | 加碼 |
| Commonwealth Equity Services, LLC | 15,419 | $252.1 萬 | 0.00% | +2,414+18.6% | 加碼 |
| Nations Financial Group Inc, | 15,508 | $253.6 萬 | 0.19% | +15,508 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,719 | $257.0 萬 | 0.02% | +1,196+8.2% | 加碼 |
| State of Michigan Retirement System | 15,748 | $257.5 萬 | 0.01% | +200+1.3% | 加碼 |
| Pathstone Holdings, LLC | 16,404 | $268.2 萬 | 0.01% | +5,352+48.4% | 加碼 |
| Canoe Financial LP | 16,482 | $269.5 萬 | 0.04% | −955−5.5% | 減碼 |
| Intech Investment Management LLC | 16,544 | $270.5 萬 | 0.03% | +78+0.5% | 加碼 |
| Natixis Advisors, L.P. | 16,797 | $274.6 萬 | 0.01% | +2,500+17.5% | 加碼 |
| KLP Kapitalforvaltning AS | 17,100 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| Element Capital Management LLC | 17,113 | $279.8 萬 | 0.70% | +17,113 | 新進 |
| Mariner, LLC | 17,131 | $280.1 萬 | 0.00% | +3,716+27.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 17,186 | $281.0 萬 | 0.19% | −264,046−93.9% | 減碼 |
| Kestra Advisory Services, LLC | 17,402 | $284.5 萬 | 0.01% | +805+4.9% | 加碼 |
| DJE Kapital AG | 18,020 | $288.3 萬 | 0.09% | −1,480−7.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,725 | $289.8 萬 | 0.01% | +5,496+44.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,728 | $289.9 萬 | 0.01% | +631+3.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 17,850 | $291.9 萬 | 0.71% | +15,300+600.0% | 加碼 |
| Bard Associates Inc | 18,157 | $296.9 萬 | 1.11% | −306−1.7% | 減碼 |
| Franklin Resources Inc | 18,354 | $300.1 萬 | 0.00% | −11,803−39.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $300.9 萬 | 0.06% | +100+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,469 | $302.0 萬 | 0.01% | −4,590−19.9% | 減碼 |
| Handelsbanken Fonder AB | 18,802 | $307.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,845 | $308.1 萬 | 0.02% | −231−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $316.2 萬 | 0.01% | 00.0% | 不變 |