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 |
|---|---|---|---|---|---|
| Groupe la Francaise | 20,000 | $322.6 萬 | 0.07% | +500+2.6% | 加碼 |
| BDF-Gestion | 19,885 | $325.1 萬 | 0.36% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,905 | $325.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,973 | $326.6 萬 | 0.05% | +19,973 | 新進 |
| Prudential Financial Inc | 22,222 | $327.6 萬 | 0.00% | +15,280+220.1% | 加碼 |
| Stephens Inc | 20,101 | $328.7 萬 | 0.05% | +20,101 | 新進 |
| Spears Abacus Advisors LLC | 20,327 | $332.4 萬 | 0.07% | −186−0.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,597 | $336.8 萬 | 0.05% | +4,089+24.8% | 加碼 |
| Quantinno Capital Management LP | 20,637 | $337.4 萬 | 0.02% | +1,191+6.1% | 加碼 |
| BCS Wealth Management | 20,704 | $338.5 萬 | 0.87% | +63+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,830 | $356.9 萬 | 0.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 22,067 | $360.8 萬 | 0.13% | −200−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 22,109 | $361.5 萬 | 0.01% | −2,348−9.6% | 減碼 |
| HSBC Holdings PLC | 22,286 | $364.2 萬 | 0.00% | −9,718−30.4% | 減碼 |
| Ethic Inc. | 22,296 | $366.2 萬 | 0.07% | +1,807+8.8% | 加碼 |
| Guggenheim Capital LLC | 22,548 | $368.7 萬 | 0.03% | −4,191−15.7% | 減碼 |
| Yousif Capital Management, LLC | 22,649 | $370.3 萬 | 0.04% | −534−2.3% | 減碼 |
| Comerica Bank | 23,463 | $383.6 萬 | 0.02% | −210−0.9% | 減碼 |
| GWM Advisors LLC | 23,479 | $383.9 萬 | 0.02% | −9,476−28.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,735 | $388.1 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 23,991 | $392.3 萬 | 0.05% | +23,991 | 新進 |
| PKO Investment Management Joint-Stock Co | 24,400 | $399.0 萬 | 0.45% | −4,000−14.1% | 減碼 |
| EAM Investors, LLC | 24,486 | $400.4 萬 | 0.69% | +24,486 | 新進 |
| Nisa Investment Advisors, LLC | 24,800 | $405.5 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 24,900 | $407.1 萬 | 0.01% | +15+0.1% | 加碼 |
| Danske Bank A/S | 25,238 | $412.7 萬 | 0.01% | +8,879+54.3% | 加碼 |
| Pring Turner Capital Group Inc | 25,242 | $412.7 萬 | 2.56% | +3,041+13.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,751 | $421.1 萬 | 0.32% | +25,751 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,970 | $424.6 萬 | 0.01% | +25,970 | 新進 |
| LPL Financial LLC | 26,176 | $428.0 萬 | 0.00% | +3,369+14.8% | 加碼 |
| Lido Advisors, LLC | 26,263 | $429.4 萬 | 0.03% | −62−0.2% | 減碼 |
| Ballast Asset Management, LP | 26,322 | $430.4 萬 | 2.27% | +26,322 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 26,610 | $435.1 萬 | 0.18% | +24,992+1,544.6% | 加碼 |
| Orion Investment Co | 26,630 | $435.4 萬 | 1.79% | +5,114+23.8% | 加碼 |
| Algert Global LLC | 26,774 | $437.8 萬 | 0.11% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,843 | $438.9 萬 | 0.01% | +401+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,196 | $444.7 萬 | 0.02% | +2,015+8.0% | 加碼 |
| Crawford Fund Management, LLC | 27,216 | $445.0 萬 | 2.93% | −29,811−52.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,297 | $462.7 萬 | 0.05% | −616−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 28,433 | $464.9 萬 | 0.01% | +1,438+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,758 | $486.6 萬 | 0.01% | +4,359+17.2% | 加碼 |
| Wells Fargo & Company | 29,837 | $487.8 萬 | 0.00% | +3,862+14.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,963 | $489.9 萬 | 0.01% | +11,435+61.7% | 加碼 |
| Treasurer of the State of North Carolina | 30,053 | $491.4 萬 | 0.02% | +1,180+4.1% | 加碼 |
| Amalgamated Bank | 30,157 | $493.1 萬 | 0.04% | −1,364−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 30,830 | $504.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 32,396 | $529.7 萬 | 0.01% | −6,486−16.7% | 減碼 |
| CWM, LLC | 33,748 | $551.8 萬 | 0.02% | +16,149+91.8% | 加碼 |
| Mutual of America Capital Management LLC | 33,844 | $553.4 萬 | 0.06% | −891−2.6% | 減碼 |
| TD Asset Management Inc | 34,117 | $557.8 萬 | 0.01% | −11,474−25.2% | 減碼 |
| Man Group plc | 34,465 | $563.5 萬 | 0.02% | −27,173−44.1% | 減碼 |
| Advisor Group Holdings, Inc. | 34,605 | $565.8 萬 | 0.01% | +20,627+147.6% | 加碼 |
| CoreCommodity Management, LLC | 34,991 | $572.1 萬 | 0.93% | +33,189+1,841.8% | 加碼 |
| MetLife Investment Management | 36,514 | $597.0 萬 | 0.03% | −552−1.5% | 減碼 |
| Prudential PLC | 39,428 | $644.7 萬 | 0.03% | +2,440+6.6% | 加碼 |
| HighTower Advisors, LLC | 41,906 | $685.2 萬 | 0.01% | +26,764+176.8% | 加碼 |
| Dark Forest Capital Management LP | 43,034 | $703.6 萬 | 0.32% | +37,813+724.2% | 加碼 |
| Twin Tree Management, LP | 43,178 | $706.0 萬 | 0.16% | +33,628+352.1% | 加碼 |
| Ci Investments Inc. | 45,205 | $739.1 萬 | 0.03% | −5,823−11.4% | 減碼 |
| New York State Common Retirement Fund | 45,604 | $745.7 萬 | 0.01% | +1,803+4.1% | 加碼 |
| Teacher Retirement System of Texas | 45,966 | $751.6 萬 | 0.03% | −10,324−18.3% | 減碼 |
| Bank of Nova Scotia | 46,481 | $760.0 萬 | 0.02% | +46,481 | 新進 |
| Gotham Asset Management, LLC | 46,946 | $767.6 萬 | 0.06% | −9,364−16.6% | 減碼 |
| Cerity Partners LLC | 47,577 | $777.9 萬 | 0.02% | +14,698+44.7% | 加碼 |
| Citadel Advisors LLC | 48,180 | $787.8 萬 | 0.01% | +30,596+174.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,136 | $819.8 萬 | 0.02% | +4,460+9.8% | 加碼 |
| Wolverine Trading, LLC | 51,164 | $829.8 萬 | 0.26% | +29,316+134.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,570 | $843.2 萬 | 0.02% | +613+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,874 | $848.2 萬 | 0.01% | −424−0.8% | 減碼 |
| New York State Teachers Retirement System | 54,430 | $890.0 萬 | 0.02% | −4,414−7.5% | 減碼 |
| Citigroup Inc | 57,650 | $942.6 萬 | 0.01% | −22,772−28.3% | 減碼 |
| Wellington Management Group LLP | 58,620 | $958.5 萬 | 0.00% | −1,137−1.9% | 減碼 |
| Hamilton Capital Partners Inc. | 58,865 | $962.5 萬 | 0.62% | +8,891+17.8% | 加碼 |
| Armor Advisors, L.L.C. | 61,705 | $1,009 萬 | 9.93% | +28,347+85.0% | 加碼 |
| Thrivent Financial for Lutherans | 62,095 | $1,015 萬 | 0.02% | +157+0.3% | 加碼 |
| California State Teachers Retirement System | 62,315 | $1,019 萬 | 0.01% | +807+1.3% | 加碼 |
| Janus Henderson Group PLC | 64,822 | $1,051 萬 | 0.01% | +35,715+122.7% | 加碼 |
| Sprott Inc. | 65,833 | $1,076 萬 | 0.64% | +6,120+10.2% | 加碼 |
| Barclays PLC | 66,540 | $1,088 萬 | 0.00% | −38,646−36.7% | 減碼 |
| Pacer Advisors, Inc. | 66,591 | $1,089 萬 | 0.03% | +24,592+58.6% | 加碼 |
| Kingsview Wealth Management, LLC | 66,788 | $1,092 萬 | 0.21% | −4,195−5.9% | 減碼 |
| Voya Investment Management LLC | 68,544 | $1,121 萬 | 0.01% | +25,878+60.7% | 加碼 |
| Great West Life Assurance Co | 70,466 | $1,154 萬 | 0.02% | −2,754−3.8% | 減碼 |
| Corebridge Financial, Inc. | 72,633 | $1,188 萬 | 0.07% | −1,772−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,007 | $1,194 萬 | 0.01% | +45,248+163.0% | 加碼 |
| RMB Capital Management, LLC | 74,049 | $1,211 萬 | 0.30% | +1,915+2.7% | 加碼 |
| U S Global Investors Inc | 74,177 | $1,213 萬 | 1.60% | −526−0.7% | 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 |
| Horizon Kinetics Asset Management LLC | 74,628 | $1,220 萬 | 0.14% | −164−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 78,450 | $1,283 萬 | 0.11% | −3,577−4.4% | 減碼 |
| Two Sigma Advisers, LP | 80,300 | $1,313 萬 | 0.03% | +9,500+13.4% | 加碼 |
| Amundi | 82,541 | $1,381 萬 | 0.01% | −12,546−13.2% | 減碼 |
| Alliancebernstein L.P. | 84,601 | $1,383 萬 | 0.01% | −10,850−11.4% | 減碼 |
| SEI Investments Co | 85,581 | $1,399 萬 | 0.02% | −1,856−2.1% | 減碼 |
| Muhlenkamp & Co Inc | 87,460 | $1,430 萬 | 4.68% | +482+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 89,170 | $1,458 萬 | 0.11% | −6,152−6.5% | 減碼 |
| Distillate Capital Partners LLC | 89,292 | $1,460 萬 | 0.75% | −26,433−22.8% | 減碼 |
| Martingale Asset Management L P | 89,611 | $1,465 萬 | 0.37% | +1,381+1.6% | 加碼 |
| Ieq Capital, LLC | 90,077 | $1,473 萬 | 0.12% | +47,779+113.0% | 加碼 |
| Ameriprise Financial Inc | 90,573 | $1,483 萬 | 0.00% | +7,285+8.7% | 加碼 |