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 Nova Scotia | 46,481 | $760.0 萬 | 0.02% | +46,481 | 新進 |
| Teacher Retirement System of Texas | 45,966 | $751.6 萬 | 0.03% | −10,324−18.3% | 減碼 |
| New York State Common Retirement Fund | 45,604 | $745.7 萬 | 0.01% | +1,803+4.1% | 加碼 |
| Ci Investments Inc. | 45,205 | $739.1 萬 | 0.03% | −5,823−11.4% | 減碼 |
| Twin Tree Management, LP | 43,178 | $706.0 萬 | 0.16% | +33,628+352.1% | 加碼 |
| Dark Forest Capital Management LP | 43,034 | $703.6 萬 | 0.32% | +37,813+724.2% | 加碼 |
| HighTower Advisors, LLC | 41,906 | $685.2 萬 | 0.01% | +26,764+176.8% | 加碼 |
| Prudential PLC | 39,428 | $644.7 萬 | 0.03% | +2,440+6.6% | 加碼 |
| MetLife Investment Management | 36,514 | $597.0 萬 | 0.03% | −552−1.5% | 減碼 |
| CoreCommodity Management, LLC | 34,991 | $572.1 萬 | 0.93% | +33,189+1,841.8% | 加碼 |
| Advisor Group Holdings, Inc. | 34,605 | $565.8 萬 | 0.01% | +20,627+147.6% | 加碼 |
| Man Group plc | 34,465 | $563.5 萬 | 0.02% | −27,173−44.1% | 減碼 |
| TD Asset Management Inc | 34,117 | $557.8 萬 | 0.01% | −11,474−25.2% | 減碼 |
| Mutual of America Capital Management LLC | 33,844 | $553.4 萬 | 0.06% | −891−2.6% | 減碼 |
| CWM, LLC | 33,748 | $551.8 萬 | 0.02% | +16,149+91.8% | 加碼 |
| Stifel Financial Corp | 32,396 | $529.7 萬 | 0.01% | −6,486−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 30,830 | $504.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 30,157 | $493.1 萬 | 0.04% | −1,364−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 30,053 | $491.4 萬 | 0.02% | +1,180+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,963 | $489.9 萬 | 0.01% | +11,435+61.7% | 加碼 |
| Wells Fargo & Company | 29,837 | $487.8 萬 | 0.00% | +3,862+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,758 | $486.6 萬 | 0.01% | +4,359+17.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,433 | $464.9 萬 | 0.01% | +1,438+5.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,297 | $462.7 萬 | 0.05% | −616−2.1% | 減碼 |
| Crawford Fund Management, LLC | 27,216 | $445.0 萬 | 2.93% | −29,811−52.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,196 | $444.7 萬 | 0.02% | +2,015+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,843 | $438.9 萬 | 0.01% | +401+1.5% | 加碼 |
| Algert Global LLC | 26,774 | $437.8 萬 | 0.11% | 00.0% | 不變 |
| Orion Investment Co | 26,630 | $435.4 萬 | 1.79% | +5,114+23.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,610 | $435.1 萬 | 0.18% | +24,992+1,544.6% | 加碼 |
| Ballast Asset Management, LP | 26,322 | $430.4 萬 | 2.27% | +26,322 | 新進 |
| Lido Advisors, LLC | 26,263 | $429.4 萬 | 0.03% | −62−0.2% | 減碼 |
| LPL Financial LLC | 26,176 | $428.0 萬 | 0.00% | +3,369+14.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,970 | $424.6 萬 | 0.01% | +25,970 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,751 | $421.1 萬 | 0.32% | +25,751 | 新進 |
| Pring Turner Capital Group Inc | 25,242 | $412.7 萬 | 2.56% | +3,041+13.7% | 加碼 |
| Danske Bank A/S | 25,238 | $412.7 萬 | 0.01% | +8,879+54.3% | 加碼 |
| Blair William & Co | 24,900 | $407.1 萬 | 0.01% | +15+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 24,800 | $405.5 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 24,486 | $400.4 萬 | 0.69% | +24,486 | 新進 |
| PKO Investment Management Joint-Stock Co | 24,400 | $399.0 萬 | 0.45% | −4,000−14.1% | 減碼 |
| Capital Fund Management S.A. | 23,991 | $392.3 萬 | 0.05% | +23,991 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,735 | $388.1 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 23,479 | $383.9 萬 | 0.02% | −9,476−28.8% | 減碼 |
| Comerica Bank | 23,463 | $383.6 萬 | 0.02% | −210−0.9% | 減碼 |
| Yousif Capital Management, LLC | 22,649 | $370.3 萬 | 0.04% | −534−2.3% | 減碼 |
| Guggenheim Capital LLC | 22,548 | $368.7 萬 | 0.03% | −4,191−15.7% | 減碼 |
| Ethic Inc. | 22,296 | $366.2 萬 | 0.07% | +1,807+8.8% | 加碼 |
| HSBC Holdings PLC | 22,286 | $364.2 萬 | 0.00% | −9,718−30.4% | 減碼 |
| Public Employees Retirement System of Ohio | 22,109 | $361.5 萬 | 0.01% | −2,348−9.6% | 減碼 |
| Dana Investment Advisors, Inc. | 22,067 | $360.8 萬 | 0.13% | −200−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,830 | $356.9 萬 | 0.04% | 00.0% | 不變 |
| BCS Wealth Management | 20,704 | $338.5 萬 | 0.87% | +63+0.3% | 加碼 |
| Quantinno Capital Management LP | 20,637 | $337.4 萬 | 0.02% | +1,191+6.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 20,597 | $336.8 萬 | 0.05% | +4,089+24.8% | 加碼 |
| Spears Abacus Advisors LLC | 20,327 | $332.4 萬 | 0.07% | −186−0.9% | 減碼 |
| Stephens Inc | 20,101 | $328.7 萬 | 0.05% | +20,101 | 新進 |
| Prudential Financial Inc | 22,222 | $327.6 萬 | 0.00% | +15,280+220.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,973 | $326.6 萬 | 0.05% | +19,973 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,905 | $325.4 萬 | 0.03% | 00.0% | 不變 |
| BDF-Gestion | 19,885 | $325.1 萬 | 0.36% | 00.0% | 不變 |
| Groupe la Francaise | 20,000 | $322.6 萬 | 0.07% | +500+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $316.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,845 | $308.1 萬 | 0.02% | −231−1.2% | 減碼 |
| Handelsbanken Fonder AB | 18,802 | $307.4 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 18,469 | $302.0 萬 | 0.01% | −4,590−19.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $300.9 萬 | 0.06% | +100+0.5% | 加碼 |
| Franklin Resources Inc | 18,354 | $300.1 萬 | 0.00% | −11,803−39.1% | 減碼 |
| Bard Associates Inc | 18,157 | $296.9 萬 | 1.11% | −306−1.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 17,850 | $291.9 萬 | 0.71% | +15,300+600.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,728 | $289.9 萬 | 0.01% | +631+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 17,725 | $289.8 萬 | 0.01% | +5,496+44.9% | 加碼 |
| DJE Kapital AG | 18,020 | $288.3 萬 | 0.09% | −1,480−7.6% | 減碼 |
| Kestra Advisory Services, LLC | 17,402 | $284.5 萬 | 0.01% | +805+4.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 17,186 | $281.0 萬 | 0.19% | −264,046−93.9% | 減碼 |
| Mariner, LLC | 17,131 | $280.1 萬 | 0.00% | +3,716+27.7% | 加碼 |
| Element Capital Management LLC | 17,113 | $279.8 萬 | 0.70% | +17,113 | 新進 |
| KLP Kapitalforvaltning AS | 17,100 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,797 | $274.6 萬 | 0.01% | +2,500+17.5% | 加碼 |
| Intech Investment Management LLC | 16,544 | $270.5 萬 | 0.03% | +78+0.5% | 加碼 |
| Canoe Financial LP | 16,482 | $269.5 萬 | 0.04% | −955−5.5% | 減碼 |
| Pathstone Holdings, LLC | 16,404 | $268.2 萬 | 0.01% | +5,352+48.4% | 加碼 |
| State of Michigan Retirement System | 15,748 | $257.5 萬 | 0.01% | +200+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,719 | $257.0 萬 | 0.02% | +1,196+8.2% | 加碼 |
| Nations Financial Group Inc, | 15,508 | $253.6 萬 | 0.19% | +15,508 | 新進 |
| Commonwealth Equity Services, LLC | 15,419 | $252.1 萬 | 0.00% | +2,414+18.6% | 加碼 |
| Exchange Traded Concepts, LLC | 15,079 | $246.6 萬 | 0.04% | +14,891+7,920.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,077 | $246.5 萬 | 0.02% | +3,971+35.8% | 加碼 |
| Envestnet Asset Management Inc | 15,075 | $246.5 萬 | 0.00% | +8,462+128.0% | 加碼 |
| Pallas Capital Advisors LLC | 14,684 | $240.1 萬 | 0.10% | +8,698+145.3% | 加碼 |
| State of Wisconsin Investment Board | 14,632 | $239.2 萬 | 0.01% | +1,080+8.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,621 | $239.1 萬 | 0.04% | +70.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,489 | $236.9 萬 | 0.00% | +11,607+402.7% | 加碼 |
| Verity Asset Management, Inc. | 14,162 | $231.6 萬 | 0.94% | −744−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,471 | $220.3 萬 | 0.04% | +100+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 13,400 | $219.1 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,938 | $211.5 萬 | 0.07% | −233−1.8% | 減碼 |
| CIBC Asset Management Inc | 12,933 | $211.5 萬 | 0.01% | +39+0.3% | 加碼 |
| Susquehanna International Group, LLP | 12,850 | $210.1 萬 | 0.00% | +675+5.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,964 | $195.6 萬 | 0.01% | 00.0% | 不變 |