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 |
|---|---|---|---|---|---|
| Bank of Montreal | 94,569 | $1,546 萬 | 0.01% | +7,058+8.1% | 加碼 |
| Alps Advisors Inc | 95,280 | $1,558 萬 | 0.09% | +734+0.8% | 加碼 |
| Baird Financial Group, Inc. | 101,015 | $1,652 萬 | 0.03% | +11,693+13.1% | 加碼 |
| Raymond James Financial Inc | 107,974 | $1,765 萬 | 0.01% | +16,977+18.7% | 加碼 |
| Toroso Investments, LLC | 108,820 | $1,779 萬 | 0.15% | +13,888+14.6% | 加碼 |
| National Bank of Canada | 114,270 | $1,868 萬 | 0.02% | −503−0.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 114,769 | $1,878 萬 | 3.41% | −1,558−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 114,994 | $1,880 萬 | 0.03% | −39,823−25.7% | 減碼 |
| Oxbow Advisors, LLC | 116,887 | $1,911 萬 | 2.02% | +2,039+1.8% | 加碼 |
| Two Sigma Investments, LP | 117,596 | $1,923 萬 | 0.04% | −12,851−9.9% | 減碼 |
| Driehaus Capital Management LLC | 120,487 | $1,970 萬 | 0.19% | +33,121+37.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 112,174 | $2,006 萬 | 2.64% | +1,302+1.2% | 加碼 |
| Swiss National Bank | 127,400 | $2,083 萬 | 0.01% | −1,900−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 131,626 | $2,152 萬 | 0.03% | −46,755−26.2% | 減碼 |
| Acadian Asset Management LLC | 137,130 | $2,241 萬 | 0.06% | −90,478−39.8% | 減碼 |
| Copeland Capital Management, LLC | 137,990 | $2,256 萬 | 0.45% | +137,860+106,046.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 137,366 | $2,256 萬 | 0.04% | +19,580+16.6% | 加碼 |
| Legal & General Group Plc | 141,706 | $2,317 萬 | 0.01% | +1,931+1.4% | 加碼 |
| Allianz Asset Management GmbH | 148,850 | $2,434 萬 | 0.04% | +8,133+5.8% | 加碼 |
| Principal Financial Group Inc | 151,323 | $2,474 萬 | 0.01% | +601+0.4% | 加碼 |
| Retirement Systems of Alabama | 153,896 | $2,516 萬 | 0.10% | +73,939+92.5% | 加碼 |
| Deutsche Bank AG | 160,453 | $2,624 萬 | 0.01% | +24,913+18.4% | 加碼 |
| America First Investment Advisors, LLC | 164,830 | $2,695 萬 | 5.68% | +3,999+2.5% | 加碼 |
| Goldman Sachs Group Inc | 168,846 | $2,761 萬 | 0.01% | +84,206+99.5% | 加碼 |
| FMR LLC | 175,634 | $2,872 萬 | 0.00% | +5,889+3.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 185,000 | $2,995 萬 | 0.91% | −25,000−11.9% | 減碼 |
| Rhumbline Advisers | 189,078 | $3,092 萬 | 0.03% | +10,049+5.6% | 加碼 |
| First Trust Advisors LP | 203,626 | $3,329 萬 | 0.03% | +103,551+103.5% | 加碼 |
| JPMorgan Chase & Co | 204,538 | $3,344 萬 | 0.00% | +19,731+10.7% | 加碼 |
| Ninety One UK Ltd | 216,631 | $3,542 萬 | 0.10% | −41,396−16.0% | 減碼 |
| ProShare Advisors LLC | 220,463 | $3,605 萬 | 0.08% | −2,554−1.1% | 減碼 |
| American Century Companies Inc | 234,788 | $3,839 萬 | 0.02% | +13,017+5.9% | 加碼 |
| Bank of America Corp | 241,824 | $3,954 萬 | 0.00% | +144,357+148.1% | 加碼 |
| Nuveen, LLC | 250,026 | $4,088 萬 | 0.01% | +250,026 | 新進 |
| Gabelli Funds LLC | 259,900 | $4,250 萬 | 0.32% | −36,500−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 265,857 | $4,347 萬 | 0.01% | −224−0.1% | 減碼 |
| Royal Bank of Canada | 285,189 | $4,663 萬 | 0.01% | +35,568+14.2% | 加碼 |
| Kopernik Global Investors, LLC | 296,790 | $4,853 萬 | 5.03% | −221,388−42.7% | 減碼 |
| California Public Employees Retirement System | 298,365 | $4,879 萬 | 0.03% | −4,150−1.4% | 減碼 |
| Renaissance Technologies LLC | 351,542 | $5,748 萬 | 0.09% | −41,400−10.5% | 減碼 |
| Verition Fund Management LLC | 355,293 | $5,809 萬 | 0.33% | +352,222+11,469.3% | 加碼 |
| Norges Bank | 364,919 | $5,967 萬 | 0.01% | +31,138+9.3% | 加碼 |
| Price T Rowe Associates Inc | 405,224 | $6,626 萬 | 0.01% | +15,167+3.9% | 加碼 |
| Victory Capital Management Inc | 415,179 | $6,789 萬 | 0.07% | +223,870+117.0% | 加碼 |
| UBS Group AG | 439,056 | $7,179 萬 | 0.02% | +41,331+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 484,681 | $7,925 萬 | 0.01% | +474+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 546,913 | $8,943 萬 | 0.07% | +244,707+81.0% | 加碼 |
| Bank of New York Mellon Corp | 641,330 | $1.05 億 | 0.02% | −460.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 654,466 | $1.07 億 | 0.07% | −139,313−17.6% | 減碼 |
| Invesco Ltd. | 776,840 | $1.27 億 | 0.02% | +17,649+2.3% | 加碼 |
| Morgan Stanley | 899,111 | $1.47 億 | 0.01% | −11,217−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 933,488 | $1.53 億 | 0.04% | +55,685+6.3% | 加碼 |
| Northern Trust Corp | 1,024,360 | $1.67 億 | 0.02% | −5,071−0.5% | 減碼 |
| Findlay Park Partners LLP | 1,241,030 | $2.03 億 | 2.09% | +16,600+1.4% | 加碼 |
| AQR Capital Management LLC | 1,682,911 | $2.75 億 | 0.28% | +685,857+68.8% | 加碼 |
| Geode Capital Management, LLC | 1,689,784 | $2.76 億 | 0.02% | +372,405+28.3% | 加碼 |
| Van Eck Associates Corp | 2,862,592 | $4.68 億 | 0.61% | −524,408−15.5% | 減碼 |
| State Street Corp | 3,405,205 | $5.57 億 | 0.02% | −56,488−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 3,412,401 | $5.58 億 | 1.18% | −66,722−1.9% | 減碼 |
| Vanguard Group Inc | 6,698,891 | $11.0 億 | 0.02% | +46,956+0.7% | 加碼 |
| BlackRock, Inc. | 7,041,849 | $11.5 億 | 0.02% | +61,727+0.9% | 加碼 |
| Capital World Investors | 8,775,844 | $14.3 億 | 0.23% | +1,9190.0% | 加碼 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −423,397−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −148,741−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −73,421−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −63,339−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −25,119−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,130−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,501−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −21,112−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,642−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,412−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,071−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −8,339−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,339−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −8,078−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −6,933−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,917−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,586−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,410−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −6,132−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,744−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −4,536−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,099−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,781−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,063−100.0% | 清倉 |
| Valued Retirements, Inc. | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |