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 3 季 13F 持有人
Royal Gold Inc 在 2025/9/30 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
- 655
- 較 2025 年第 2 季 +44 家
- 持有股數
- 6,186 萬
- 較 2025 年第 2 季 +458.9 萬 (+8.0%)
- 總市值
- $124.0 億
- 較 2025 年第 2 季 +$22.2 億 (+21.9%)
- 新進機構
- 110
- 另有 226 家加碼
- 清倉機構
- 66
- 另有 212 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 9,055,075 | $18.2 億 | 0.25% | +93,282+1.0% | 加碼 |
| BlackRock, Inc. | 7,073,873 | $14.2 億 | 0.02% | +139,370+2.0% | 加碼 |
| Vanguard Group Inc | 6,717,367 | $13.5 億 | 0.02% | +8,200+0.1% | 加碼 |
| Van Eck Associates Corp | 4,994,944 | $10.0 億 | 0.93% | +2,547,076+104.1% | 加碼 |
| State Street Corp | 3,321,868 | $6.66 億 | 0.02% | +170,430+5.4% | 加碼 |
| First Eagle Investment Management, LLC | 2,247,875 | $4.51 億 | 0.82% | −1,095,759−32.8% | 減碼 |
| Geode Capital Management, LLC | 1,874,019 | $3.76 億 | 0.02% | +122,883+7.0% | 加碼 |
| Findlay Park Partners LLP | 1,176,330 | $2.36 億 | 2.48% | −21,400−1.8% | 減碼 |
| Morgan Stanley | 1,099,264 | $2.20 億 | 0.01% | +230,677+26.6% | 加碼 |
| Northern Trust Corp | 1,030,501 | $2.07 億 | 0.03% | +6,710+0.7% | 加碼 |
| Invesco Ltd. | 1,002,789 | $2.01 億 | 0.03% | +74,457+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 993,265 | $1.99 億 | 0.04% | +85,722+9.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 981,548 | $1.97 億 | 0.12% | +148,367+17.8% | 加碼 |
| AQR Capital Management LLC | 934,897 | $1.88 億 | 0.12% | −885,538−48.6% | 減碼 |
| Price T Rowe Associates Inc | 663,853 | $1.33 億 | 0.01% | +237,640+55.8% | 加碼 |
| Bank of New York Mellon Corp | 624,938 | $1.25 億 | 0.02% | −895−0.1% | 減碼 |
| FMR LLC | 525,952 | $1.05 億 | 0.01% | −21,351−3.9% | 減碼 |
| UBS Group AG | 524,358 | $1.05 億 | 0.02% | +366,561+232.3% | 加碼 |
| Millennium Management LLC | 503,281 | $1.01 億 | 0.08% | +486,974+2,986.3% | 加碼 |
| Citadel Advisors LLC | 501,410 | $1.01 億 | 0.08% | +501,410 | 新進 |
| Charles Schwab Investment Management Inc | 467,980 | $9,387 萬 | 0.01% | −6,251−1.3% | 減碼 |
| Royal Bank of Canada | 459,310 | $9,213 萬 | 0.02% | +235,800+105.5% | 加碼 |
| Swedbank AB | 424,129 | $8,507 萬 | 0.09% | +109,981+35.0% | 加碼 |
| Baird Financial Group, Inc. | 387,168 | $7,766 萬 | 0.12% | +285,008+279.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 375,853 | $7,539 萬 | 0.05% | +262,266+230.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 333,783 | $6,695 萬 | 0.17% | +14,329+4.5% | 加碼 |
| Victory Capital Management Inc | 298,121 | $5,980 萬 | 0.04% | −54,205−15.4% | 減碼 |
| First Trust Advisors LP | 297,272 | $5,963 萬 | 0.04% | −3,028−1.0% | 減碼 |
| Bank of America Corp | 283,975 | $5,696 萬 | 0.00% | −85,414−23.1% | 減碼 |
| Los Angeles Capital Management LLC | 276,066 | $5,537 萬 | 0.19% | +261,367+1,778.1% | 加碼 |
| Deutsche Bank AG | 271,055 | $5,437 萬 | 0.02% | +89,808+49.6% | 加碼 |
| Renaissance Technologies LLC | 258,042 | $5,176 萬 | 0.07% | −49,891−16.2% | 減碼 |
| JPMorgan Chase & Co | 238,201 | $4,778 萬 | 0.00% | +39,073+19.6% | 加碼 |
| ProShare Advisors LLC | 225,400 | $4,521 萬 | 0.09% | +41,382+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 220,924 | $4,431 萬 | 0.01% | −117,054−34.6% | 減碼 |
| California Public Employees Retirement System | 209,753 | $4,207 萬 | 0.03% | −48,922−18.9% | 減碼 |
| Gabelli Funds LLC | 207,915 | $4,170 萬 | 0.28% | −12,885−5.8% | 減碼 |
| Verition Fund Management LLC | 205,792 | $4,128 萬 | 0.24% | −1,626−0.8% | 減碼 |
| Amundi | 191,809 | $3,905 萬 | 0.01% | +13,801+7.8% | 加碼 |
| Pacer Advisors, Inc. | 187,345 | $3,758 萬 | 0.10% | −19,765−9.5% | 減碼 |
| Rhumbline Advisers | 180,428 | $3,619 萬 | 0.03% | −7,172−3.8% | 減碼 |
| American Century Companies Inc | 177,483 | $3,560 萬 | 0.02% | −62,940−26.2% | 減碼 |
| Barclays PLC | 175,519 | $3,521 萬 | 0.01% | +102,558+140.6% | 加碼 |
| Allianz Asset Management GmbH | 171,165 | $3,433 萬 | 0.04% | +15,779+10.2% | 加碼 |
| Nuveen, LLC | 166,096 | $3,332 萬 | 0.01% | −89,645−35.1% | 減碼 |
| Marshall Wace, LLP | 164,354 | $3,297 萬 | 0.04% | +67,129+69.0% | 加碼 |
| Toroso Investments, LLC | 164,073 | $3,291 萬 | 0.14% | +65,459+66.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 160,751 | $3,202 萬 | 3.86% | +44,616+38.4% | 加碼 |
| America First Investment Advisors, LLC | 153,348 | $3,076 萬 | 5.71% | −1,972−1.3% | 減碼 |
| Copeland Capital Management, LLC | 147,115 | $2,951 萬 | 0.61% | −1,679−1.1% | 減碼 |
| Principal Financial Group Inc | 146,215 | $2,933 萬 | 0.01% | −3,011−2.0% | 減碼 |
| Raymond James Financial Inc | 144,038 | $2,889 萬 | 0.01% | +39,686+38.0% | 加碼 |
| Susquehanna International Group, LLP | 142,334 | $2,855 萬 | 0.04% | +120,225+543.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 139,407 | $2,796 萬 | 0.05% | +32,959+31.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 138,642 | $2,774 萬 | 0.04% | +4,748+3.5% | 加碼 |
| Legal & General Group Plc | 136,451 | $2,737 萬 | 0.01% | −12,163−8.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 137,285 | $2,718 萬 | 0.04% | +103,619+307.8% | 加碼 |
| Neuberger Berman Group LLC | 135,050 | $2,706 萬 | 0.02% | +25,187+22.9% | 加碼 |
| Bank of Montreal | 131,737 | $2,642 萬 | 0.01% | +25,577+24.1% | 加碼 |
| Swiss National Bank | 127,600 | $2,559 萬 | 0.01% | +1,900+1.5% | 加碼 |
| Alps Advisors Inc | 124,996 | $2,507 萬 | 0.14% | +27,322+28.0% | 加碼 |
| Goldman Sachs Group Inc | 124,322 | $2,494 萬 | 0.00% | −12,833−9.4% | 減碼 |
| Squarepoint Ops LLC | 123,584 | $2,479 萬 | 0.05% | +120,830+4,387.4% | 加碼 |
| SEI Investments Co | 123,052 | $2,468 萬 | 0.03% | +20,860+20.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 120,718 | $2,421 萬 | 0.17% | +109,543+980.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 120,000 | $2,385 萬 | 0.70% | −65,000−35.1% | 減碼 |
| Kopernik Global Investors, LLC | 116,065 | $2,328 萬 | 1.90% | +34,982+43.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 110,772 | $2,222 萬 | 0.47% | +110,772 | 新進 |
| Jane Street Group, LLC | 110,718 | $2,221 萬 | 0.03% | +21,550+24.2% | 加碼 |
| Acadian Asset Management LLC | 106,375 | $2,133 萬 | 0.04% | −38,265−26.5% | 減碼 |
| Barlow Wealth Partners, Inc. | 115,610 | $2,122 萬 | 2.36% | +2,297+2.0% | 加碼 |
| Ameriprise Financial Inc | 100,643 | $2,019 萬 | 0.00% | +7,877+8.5% | 加碼 |
| Hamilton Capital Partners Inc. | 89,783 | $1,801 萬 | 0.75% | +17,886+24.9% | 加碼 |
| Muhlenkamp & Co Inc | 87,585 | $1,757 萬 | 4.78% | +59+0.1% | 加碼 |
| Distillate Capital Partners LLC | 86,744 | $1,741 萬 | 0.90% | −1,143−1.3% | 減碼 |
| Oxbow Advisors, LLC | 85,073 | $1,706 萬 | 1.58% | −1,024−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 84,212 | $1,689 萬 | 0.12% | +5,993+7.7% | 加碼 |
| Ruffer LLP | 82,940 | $1,664 萬 | 0.92% | +82,940 | 新進 |
| Alliancebernstein L.P. | 82,754 | $1,660 萬 | 0.01% | −978−1.2% | 減碼 |
| Wellington Management Group LLP | 82,135 | $1,647 萬 | 0.00% | +13,200+19.1% | 加碼 |
| Retirement Systems of Alabama | 79,593 | $1,596 萬 | 0.05% | −850−1.1% | 減碼 |
| National Bank of Canada | 73,263 | $1,470 萬 | 0.02% | −86,328−54.1% | 減碼 |
| Stifel Financial Corp | 67,011 | $1,344 萬 | 0.01% | +37,337+125.8% | 加碼 |
| Great West Life Assurance Co | 66,259 | $1,315 萬 | 0.02% | −1,371−2.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 63,820 | $1,280 萬 | 0.16% | −9,072−12.4% | 減碼 |
| Wells Fargo & Company | 62,432 | $1,252 萬 | 0.00% | +8,517+15.8% | 加碼 |
| California State Teachers Retirement System | 62,318 | $1,250 萬 | 0.01% | +30.0% | 加碼 |
| Voya Investment Management LLC | 61,953 | $1,243 萬 | 0.01% | −19,090−23.6% | 減碼 |
| Man Group plc | 61,654 | $1,237 萬 | 0.02% | +25,615+71.1% | 加碼 |
| Moore Capital Management, LP | 61,138 | $1,226 萬 | 0.24% | +61,138 | 新進 |
| Russell Investments Group, Ltd. | 60,139 | $1,206 萬 | 0.01% | −13,776−18.6% | 減碼 |
| Martingale Asset Management L P | 59,645 | $1,196 萬 | 0.30% | −27,643−31.7% | 減碼 |
| Stansberry Asset Management, LLC | 59,511 | $1,194 萬 | 1.25% | +24,043+67.8% | 加碼 |
| Armor Advisors, L.L.C. | 58,805 | $1,180 萬 | 11.18% | −4,800−7.5% | 減碼 |
| Ieq Capital, LLC | 58,521 | $1,174 萬 | 0.04% | −52,762−47.4% | 減碼 |
| Intech Investment Management LLC | 57,196 | $1,147 萬 | 0.10% | +38,761+210.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,757 | $1,138 萬 | 0.01% | −2,485−4.2% | 減碼 |
| Sprott Inc. | 55,163 | $1,106 萬 | 0.41% | −10,872−16.5% | 減碼 |
| New York State Teachers Retirement System | 51,614 | $1,035 萬 | 0.02% | −3,399−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,436 | $1,032 萬 | 0.02% | −6,857−11.8% | 減碼 |