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 2 季 13F 持有人
Royal Gold Inc 在 2025/6/30 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
- 616
- 較 2025 年第 1 季 +58 家
- 持有股數
- 5,767 萬
- 較 2025 年第 1 季 +6.84 萬 (+0.1%)
- 總市值
- $102.5 億
- 較 2025 年第 1 季 +$8.30 億 (+8.8%)
- 新進機構
- 107
- 另有 255 家加碼
- 清倉機構
- 49
- 另有 150 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,961,793 | $15.9 億 | 0.23% | +185,949+2.1% | 加碼 |
| BlackRock, Inc. | 6,934,503 | $12.3 億 | 0.02% | −107,346−1.5% | 減碼 |
| Vanguard Group Inc | 6,709,167 | $11.9 億 | 0.02% | +10,276+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 3,343,634 | $5.95 億 | 1.19% | −68,767−2.0% | 減碼 |
| State Street Corp | 3,151,438 | $5.60 億 | 0.02% | −253,767−7.5% | 減碼 |
| Van Eck Associates Corp | 2,447,868 | $4.35 億 | 0.49% | −414,724−14.5% | 減碼 |
| AQR Capital Management LLC | 1,820,435 | $3.19 億 | 0.26% | +137,524+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,751,136 | $3.11 億 | 0.02% | +61,352+3.6% | 加碼 |
| Findlay Park Partners LLP | 1,197,730 | $2.13 億 | 2.20% | −43,300−3.5% | 減碼 |
| Northern Trust Corp | 1,023,791 | $1.82 億 | 0.03% | −569−0.1% | 減碼 |
| Invesco Ltd. | 928,332 | $1.65 億 | 0.03% | +151,492+19.5% | 加碼 |
| Dimensional Fund Advisors LP | 907,543 | $1.61 億 | 0.04% | −25,945−2.8% | 減碼 |
| Morgan Stanley | 868,587 | $1.54 億 | 0.01% | −30,524−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 833,181 | $1.48 億 | 0.10% | +286,268+52.3% | 加碼 |
| Bank of New York Mellon Corp | 625,833 | $1.11 億 | 0.02% | −15,497−2.4% | 減碼 |
| FMR LLC | 547,303 | $9,733 萬 | 0.01% | +371,669+211.6% | 加碼 |
| Charles Schwab Investment Management Inc | 474,231 | $8,434 萬 | 0.01% | −10,450−2.2% | 減碼 |
| Price T Rowe Associates Inc | 426,213 | $7,580 萬 | 0.01% | +20,989+5.2% | 加碼 |
| Norges Bank | 382,527 | $6,803 萬 | 0.01% | +17,608+4.8% | 加碼 |
| Bank of America Corp | 369,389 | $6,569 萬 | 0.01% | +127,565+52.8% | 加碼 |
| Victory Capital Management Inc | 352,326 | $6,266 萬 | 0.04% | −62,853−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 337,978 | $6,011 萬 | 0.01% | +72,121+27.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 319,454 | $5,681 萬 | 0.14% | +292,611+1,090.1% | 加碼 |
| Swedbank AB | 314,148 | $5,587 萬 | 0.06% | +314,148 | 新進 |
| Renaissance Technologies LLC | 307,933 | $5,476 萬 | 0.07% | −43,609−12.4% | 減碼 |
| First Trust Advisors LP | 300,300 | $5,341 萬 | 0.04% | +96,674+47.5% | 加碼 |
| California Public Employees Retirement System | 258,675 | $4,600 萬 | 0.03% | −39,690−13.3% | 減碼 |
| Nuveen, LLC | 255,741 | $4,548 萬 | 0.01% | +5,715+2.3% | 加碼 |
| American Century Companies Inc | 240,423 | $4,276 萬 | 0.02% | +5,635+2.4% | 加碼 |
| Royal Bank of Canada | 223,510 | $3,975 萬 | 0.01% | −61,679−21.6% | 減碼 |
| Gabelli Funds LLC | 220,800 | $3,927 萬 | 0.28% | −39,100−15.0% | 減碼 |
| Verition Fund Management LLC | 207,418 | $3,689 萬 | 0.21% | −147,875−41.6% | 減碼 |
| Pacer Advisors, Inc. | 207,110 | $3,683 萬 | 0.09% | +140,519+211.0% | 加碼 |
| JPMorgan Chase & Co | 199,128 | $3,542 萬 | 0.00% | −5,410−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 188,247 | $3,348 萬 | 0.05% | +56,621+43.0% | 加碼 |
| Rhumbline Advisers | 187,600 | $3,336 萬 | 0.03% | −1,478−0.8% | 減碼 |
| ProShare Advisors LLC | 184,018 | $3,273 萬 | 0.07% | −36,445−16.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 185,000 | $3,246 萬 | 0.93% | 00.0% | 不變 |
| Deutsche Bank AG | 181,247 | $3,223 萬 | 0.01% | +20,794+13.0% | 加碼 |
| Amundi | 178,008 | $3,192 萬 | 0.01% | +95,467+115.7% | 加碼 |
| National Bank of Canada | 159,591 | $2,838 萬 | 0.03% | +45,321+39.7% | 加碼 |
| UBS Group AG | 157,797 | $2,806 萬 | 0.01% | −281,259−64.1% | 減碼 |
| Allianz Asset Management GmbH | 155,386 | $2,763 萬 | 0.04% | +6,536+4.4% | 加碼 |
| America First Investment Advisors, LLC | 155,320 | $2,762 萬 | 5.51% | −9,510−5.8% | 減碼 |
| Principal Financial Group Inc | 149,226 | $2,654 萬 | 0.01% | −2,097−1.4% | 減碼 |
| Copeland Capital Management, LLC | 148,794 | $2,646 萬 | 0.54% | +10,804+7.8% | 加碼 |
| Legal & General Group Plc | 148,614 | $2,643 萬 | 0.01% | +6,908+4.9% | 加碼 |
| Acadian Asset Management LLC | 144,640 | $2,571 萬 | 0.05% | +7,510+5.5% | 加碼 |
| Goldman Sachs Group Inc | 137,155 | $2,439 萬 | 0.00% | −31,691−18.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 133,894 | $2,378 萬 | 0.04% | −3,472−2.5% | 減碼 |
| Swiss National Bank | 125,700 | $2,235 萬 | 0.01% | −1,700−1.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 116,135 | $2,064 萬 | 3.33% | +1,366+1.2% | 加碼 |
| Driehaus Capital Management LLC | 114,964 | $2,045 萬 | 0.16% | −5,523−4.6% | 減碼 |
| Barlow Wealth Partners, Inc. | 113,313 | $2,032 萬 | 2.43% | +1,139+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 113,587 | $2,020 萬 | 0.01% | −540,879−82.6% | 減碼 |
| Ieq Capital, LLC | 111,283 | $1,979 萬 | 0.12% | +21,206+23.5% | 加碼 |
| Neuberger Berman Group LLC | 109,863 | $1,951 萬 | 0.02% | +100,887+1,124.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 106,448 | $1,893 萬 | 0.04% | +56,312+112.3% | 加碼 |
| Bank of Montreal | 106,160 | $1,888 萬 | 0.01% | +11,591+12.3% | 加碼 |
| Raymond James Financial Inc | 104,352 | $1,856 萬 | 0.01% | −3,622−3.4% | 減碼 |
| SEI Investments Co | 102,192 | $1,817 萬 | 0.02% | +16,611+19.4% | 加碼 |
| Baird Financial Group, Inc. | 102,160 | $1,817 萬 | 0.03% | +1,145+1.1% | 加碼 |
| Toroso Investments, LLC | 98,614 | $1,754 萬 | 0.11% | −10,206−9.4% | 減碼 |
| Alps Advisors Inc | 97,674 | $1,737 萬 | 0.10% | +2,394+2.5% | 加碼 |
| Marshall Wace, LLP | 97,225 | $1,729 萬 | 0.02% | +92,120+1,804.5% | 加碼 |
| Ameriprise Financial Inc | 92,766 | $1,650 萬 | 0.00% | +2,193+2.4% | 加碼 |
| Gotham Asset Management, LLC | 89,263 | $1,587 萬 | 0.10% | +42,317+90.1% | 加碼 |
| Jane Street Group, LLC | 89,168 | $1,586 萬 | 0.03% | +82,243+1,187.6% | 加碼 |
| Distillate Capital Partners LLC | 87,887 | $1,563 萬 | 0.84% | −1,405−1.6% | 減碼 |
| Muhlenkamp & Co Inc | 87,526 | $1,557 萬 | 4.86% | +66+0.1% | 加碼 |
| Martingale Asset Management L P | 87,288 | $1,552 萬 | 0.38% | −2,323−2.6% | 減碼 |
| Oxbow Advisors, LLC | 86,097 | $1,531 萬 | 1.67% | −30,790−26.3% | 減碼 |
| Alliancebernstein L.P. | 83,732 | $1,489 萬 | 0.00% | −869−1.0% | 減碼 |
| Kopernik Global Investors, LLC | 81,083 | $1,442 萬 | 1.58% | −215,707−72.7% | 減碼 |
| Voya Investment Management LLC | 81,043 | $1,441 萬 | 0.01% | +12,499+18.2% | 加碼 |
| U S Global Investors Inc | 80,839 | $1,438 萬 | 1.69% | +6,662+9.0% | 加碼 |
| Retirement Systems of Alabama | 80,443 | $1,431 萬 | 0.05% | −73,453−47.7% | 減碼 |
| Citigroup Inc | 79,641 | $1,416 萬 | 0.01% | +21,991+38.1% | 加碼 |
| Westwood Holdings Group Inc. | 78,219 | $1,391 萬 | 0.10% | −10,951−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 73,915 | $1,315 萬 | 0.02% | −41,079−35.7% | 減碼 |
| Barclays PLC | 72,961 | $1,298 萬 | 0.01% | +6,421+9.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 72,892 | $1,296 萬 | 0.15% | −1,736−2.3% | 減碼 |
| Hamilton Capital Partners Inc. | 71,897 | $1,279 萬 | 0.65% | +13,032+22.1% | 加碼 |
| RMB Capital Management, LLC | 71,412 | $1,270 萬 | 0.24% | −2,637−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 70,827 | $1,260 萬 | 0.11% | −7,623−9.7% | 減碼 |
| Wellington Management Group LLP | 68,935 | $1,226 萬 | 0.00% | +10,315+17.6% | 加碼 |
| Great West Life Assurance Co | 67,630 | $1,204 萬 | 0.02% | −2,836−4.0% | 減碼 |
| Sprott Inc. | 66,035 | $1,174 萬 | 0.59% | +202+0.3% | 加碼 |
| Armor Advisors, L.L.C. | 63,605 | $1,131 萬 | 11.24% | +1,900+3.1% | 加碼 |
| California State Teachers Retirement System | 62,315 | $1,108 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,242 | $1,054 萬 | 0.01% | −15,018−20.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,293 | $1,037 萬 | 0.02% | +6,723+13.0% | 加碼 |
| New York State Teachers Retirement System | 55,013 | $978.4 萬 | 0.02% | +583+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 54,928 | $976.8 萬 | 0.17% | −11,860−17.8% | 減碼 |
| Cerity Partners LLC | 54,133 | $962.7 萬 | 0.02% | +6,556+13.8% | 加碼 |
| Wells Fargo & Company | 53,915 | $958.8 萬 | 0.00% | +24,078+80.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,565 | $899.2 萬 | 0.01% | −1,309−2.5% | 減碼 |
| Ci Investments Inc. | 46,797 | $832.2 萬 | 0.03% | +1,592+3.5% | 加碼 |
| New York State Common Retirement Fund | 45,004 | $800.4 萬 | 0.01% | −600−1.3% | 減碼 |
| Teacher Retirement System of Texas | 44,616 | $793.5 萬 | 0.03% | −1,350−2.9% | 減碼 |