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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 11,347 | $201.8 萬 | 0.02% | +959+9.2% | 加碼 |
| Colony Group, LLC | 11,363 | $202.1 萬 | 0.00% | +2,898+34.2% | 加碼 |
| JustInvest LLC | 11,709 | $208.3 萬 | 0.02% | +1,509+14.8% | 加碼 |
| STRS Ohio | 11,743 | $208.8 萬 | 0.01% | +1,836+18.5% | 加碼 |
| Captrust Financial Advisors | 11,857 | $210.9 萬 | 0.00% | +1,495+14.4% | 加碼 |
| Uncommon Cents Investing LLC | 11,860 | $210.9 萬 | 0.56% | −20−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,000 | $213.4 萬 | 0.02% | +12,000 | 新進 |
| Vise Technologies, Inc. | 12,058 | $214.4 萬 | 0.09% | +12,058 | 新進 |
| Empowered Funds, LLC | 12,137 | $215.8 萬 | 0.02% | +10,180+520.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 12,145 | $216.0 萬 | 0.01% | +181+1.5% | 加碼 |
| Creative Planning | 12,451 | $221.4 萬 | 0.00% | +2,723+28.0% | 加碼 |
| Two Sigma Investments, LP | 12,671 | $225.3 萬 | 0.00% | −104,925−89.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,764 | $227.0 萬 | 0.00% | −1,725−11.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,779 | $227.3 萬 | 0.07% | −159−1.2% | 減碼 |
| CIBC Asset Management Inc | 12,933 | $230.0 萬 | 0.01% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 13,195 | $234.7 萬 | 0.03% | +7,542+133.4% | 加碼 |
| Pathstone Holdings, LLC | 13,270 | $236.0 萬 | 0.01% | −3,134−19.1% | 減碼 |
| State of Wisconsin Investment Board | 13,361 | $237.6 萬 | 0.01% | −1,271−8.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $238.3 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,495 | $240.0 萬 | 0.04% | +24+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 13,800 | $245.4 萬 | 0.02% | +4,900+55.1% | 加碼 |
| IMC-Chicago, LLC | 13,968 | $248.4 萬 | 0.06% | +13,968 | 新進 |
| Pinebridge Investments, L.P. | 14,268 | $253.7 萬 | 0.02% | +8,140+132.8% | 加碼 |
| Verity Asset Management, Inc. | 14,389 | $255.9 萬 | 1.22% | +227+1.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,695 | $261.3 萬 | 0.04% | +74+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 14,699 | $261.4 萬 | 0.01% | +12,254+501.2% | 加碼 |
| Pallas Capital Advisors LLC | 15,627 | $277.9 萬 | 0.11% | +943+6.4% | 加碼 |
| Canoe Financial LP | 15,664 | $278.6 萬 | 0.04% | −818−5.0% | 減碼 |
| Nations Financial Group Inc, | 15,672 | $278.7 萬 | 0.19% | +164+1.1% | 加碼 |
| State of Michigan Retirement System | 15,848 | $281.8 萬 | 0.01% | +100+0.6% | 加碼 |
| Handelsbanken Fonder AB | 16,102 | $286.4 萬 | 0.01% | −2,700−14.4% | 減碼 |
| Capital International Inc | 16,139 | $287.0 萬 | 0.03% | +9,849+156.6% | 加碼 |
| Millennium Management LLC | 16,307 | $290.0 萬 | 0.00% | +16,307 | 新進 |
| Bard Associates Inc | 16,418 | $292.0 萬 | 0.94% | −1,739−9.6% | 減碼 |
| Good Life Advisors, LLC | 16,782 | $298.5 萬 | 0.19% | +16,782 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,910 | $300.7 萬 | 0.02% | +1,191+7.6% | 加碼 |
| Capital International Sarl | 16,920 | $300.9 萬 | 0.06% | +6,874+68.4% | 加碼 |
| Kestra Advisory Services, LLC | 16,934 | $301.1 萬 | 0.01% | −468−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 17,200 | $305.9 萬 | 0.01% | +100+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,242 | $306.6 萬 | 0.02% | +2,165+14.4% | 加碼 |
| Horizon Investments, LLC | 17,390 | $308.5 萬 | 0.05% | +17,381+193,122.2% | 加碼 |
| Janney Montgomery Scott LLC | 17,384 | $309.2 萬 | 0.01% | −341−1.9% | 減碼 |
| Natixis Advisors, L.P. | 17,662 | $314.1 萬 | 0.00% | +865+5.1% | 加碼 |
| BDF-Gestion | 17,930 | $318.9 萬 | 0.36% | −1,955−9.8% | 減碼 |
| OP Asset Management Ltd | 18,179 | $323.3 萬 | 0.05% | +9,044+99.0% | 加碼 |
| Intech Investment Management LLC | 18,435 | $327.8 萬 | 0.03% | +1,891+11.4% | 加碼 |
| Pring Turner Capital Group Inc | 18,462 | $328.3 萬 | 2.12% | −6,780−26.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $329.0 萬 | 0.06% | +100+0.5% | 加碼 |
| TD Asset Management Inc | 18,789 | $334.1 萬 | 0.00% | −15,328−44.9% | 減碼 |
| Commonwealth Equity Services, LLC | 18,896 | $336.0 萬 | 0.00% | +3,477+22.6% | 加碼 |
| Integrated Wealth Concepts LLC | 19,077 | $339.3 萬 | 0.03% | +12,356+183.8% | 加碼 |
| Arizona State Retirement System | 19,195 | $341.4 萬 | 0.02% | +350+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $344.8 萬 | 0.01% | 00.0% | 不變 |
| Groupe la Francaise | 19,500 | $345.3 萬 | 0.06% | −500−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,550 | $347.7 萬 | 0.01% | +1,081+5.9% | 加碼 |
| Bank of Nova Scotia | 19,732 | $350.9 萬 | 0.01% | −26,749−57.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,905 | $354.0 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,914 | $354.2 萬 | 0.01% | +2,186+12.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,973 | $355.2 萬 | 0.10% | 00.0% | 不變 |
| Ethic Inc. | 20,741 | $364.0 萬 | 0.07% | −1,555−7.0% | 減碼 |
| HighTower Advisors, LLC | 20,616 | $366.6 萬 | 0.00% | −21,290−50.8% | 減碼 |
| Zacks Investment Management | 20,741 | $368.9 萬 | 0.03% | +20,741 | 新進 |
| BCS Wealth Management | 20,756 | $369.1 萬 | 0.79% | +52+0.3% | 加碼 |
| Danske Bank A/S | 20,908 | $371.8 萬 | 0.01% | −4,330−17.2% | 減碼 |
| Canada Pension Plan Investment Board | 21,000 | $373.5 萬 | 0.00% | +21,000 | 新進 |
| Algert Global LLC | 21,404 | $380.6 萬 | 0.08% | −5,370−20.1% | 減碼 |
| Spears Abacus Advisors LLC | 21,427 | $381.1 萬 | 0.08% | +1,100+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,885 | $389.2 萬 | 0.04% | +55+0.3% | 加碼 |
| Dana Investment Advisors, Inc. | 22,067 | $392.4 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,109 | $393.2 萬 | 0.01% | +9,259+72.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,168 | $394.2 萬 | 0.20% | −4,442−16.7% | 減碼 |
| Public Employees Retirement System of Ohio | 22,243 | $395.6 萬 | 0.01% | +134+0.6% | 加碼 |
| Yousif Capital Management, LLC | 22,270 | $396.1 萬 | 0.04% | −379−1.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 22,400 | $398.4 萬 | 0.43% | −2,000−8.2% | 減碼 |
| Comerica Bank | 22,573 | $401.4 萬 | 0.02% | −890−3.8% | 減碼 |
| Envestnet Asset Management Inc | 22,791 | $405.3 萬 | 0.00% | +7,716+51.2% | 加碼 |
| Guggenheim Capital LLC | 23,490 | $417.7 萬 | 0.03% | +942+4.2% | 加碼 |
| Brevan Howard Capital Management LP | 23,522 | $418.3 萬 | 0.05% | +22,146+1,609.4% | 加碼 |
| Quantinno Capital Management LP | 23,718 | $421.8 萬 | 0.02% | +3,081+14.9% | 加碼 |
| Blair William & Co | 24,451 | $434.8 萬 | 0.01% | −449−1.8% | 減碼 |
| Mariner, LLC | 24,474 | $435.2 萬 | 0.01% | +7,343+42.9% | 加碼 |
| GWM Advisors LLC | 24,551 | $436.6 萬 | 0.02% | +1,072+4.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,060 | $445.7 萬 | 0.04% | +1,325+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 25,895 | $460.5 萬 | 0.02% | +1,095+4.4% | 加碼 |
| Ballast Asset Management, LP | 26,322 | $468.1 萬 | 2.43% | 00.0% | 不變 |
| Orion Investment Co | 27,109 | $482.1 萬 | 1.72% | +479+1.8% | 加碼 |
| Lido Advisors, LLC | 27,440 | $488.0 萬 | 0.03% | +1,177+4.5% | 加碼 |
| Janus Henderson Group PLC | 28,107 | $499.7 萬 | 0.00% | −36,715−56.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,110 | $499.9 萬 | 0.05% | −187−0.7% | 減碼 |
| Franklin Resources Inc | 28,242 | $502.3 萬 | 0.00% | +9,888+53.9% | 加碼 |
| Capital Fund Management S.A. | 28,519 | $507.2 萬 | 0.06% | +4,528+18.9% | 加碼 |
| State of Tennessee, Treasury Department | 29,530 | $525.2 萬 | 0.02% | −1,300−4.2% | 減碼 |
| Stifel Financial Corp | 29,674 | $527.7 萬 | 0.01% | −2,722−8.4% | 減碼 |
| Stephens Inc | 30,100 | $535.3 萬 | 0.07% | +9,999+49.7% | 加碼 |
| Exchange Traded Concepts, LLC | 30,293 | $538.7 萬 | 0.07% | +15,214+100.9% | 加碼 |
| Treasurer of the State of North Carolina | 30,690 | $545.8 萬 | 0.02% | +637+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,799 | $547.7 萬 | 0.02% | +3,603+13.2% | 加碼 |
| HSBC Holdings PLC | 31,335 | $555.7 萬 | 0.00% | +9,049+40.6% | 加碼 |
| Amalgamated Bank | 31,370 | $557.9 萬 | 0.04% | +1,213+4.0% | 加碼 |
| Prudential Financial Inc | 38,725 | $558.6 萬 | 0.01% | +16,503+74.3% | 加碼 |