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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 2,710 | $54.4 萬 | 0.00% | −1,235−31.3% | 減碼 |
| Hancock Whitney Corp | 2,737 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,758 | $55.3 萬 | 0.01% | +5+0.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,760 | $55.4 萬 | 0.04% | −6,784−71.1% | 減碼 |
| Inceptionr LLC | 2,786 | $55.9 萬 | 0.13% | −5,160−64.9% | 減碼 |
| CI Private Wealth, LLC | 2,790 | $56.0 萬 | 0.00% | −256−8.4% | 減碼 |
| William Blair Investment Management, LLC | 2,791 | $56.0 萬 | 0.00% | +242+9.5% | 加碼 |
| SBI Securities Co., Ltd. | 2,822 | $56.6 萬 | 0.01% | +131+4.9% | 加碼 |
| Parallel Advisors, LLC | 2,827 | $56.7 萬 | 0.01% | +30+1.1% | 加碼 |
| Navellier & Associates Inc | 2,853 | $57.2 萬 | 0.06% | +588+26.0% | 加碼 |
| Global Endowment Management, LP | 2,915 | $58.5 萬 | 0.07% | +671+29.9% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,915 | $58.5 萬 | 0.25% | +2,915 | 新進 |
| Ullmann Financial Group, Inc. | 2,922 | $58.6 萬 | 0.06% | −10.0% | 減碼 |
| Apollon Wealth Management, LLC | 2,937 | $58.9 萬 | 0.01% | +86+3.0% | 加碼 |
| Verdence Capital Advisors LLC | 3,333 | $59.2 萬 | 0.03% | +222+7.1% | 加碼 |
| Keebeck Alpha, LP | 2,966 | $59.5 萬 | 0.83% | +1,211+69.0% | 加碼 |
| RMR Wealth Builders | 2,993 | $60.0 萬 | 0.05% | +9+0.3% | 加碼 |
| Autumn Glory Partners, LLC | 3,000 | $60.2 萬 | 0.25% | −300−9.1% | 減碼 |
| Meixler Investment Management, Ltd. | 3,007 | $60.3 萬 | 0.37% | +3,007 | 新進 |
| Prelude Capital Management, LLC | 3,066 | $61.5 萬 | 0.05% | −445−12.7% | 減碼 |
| L2 Asset Management, LLC | 3,069 | $61.6 萬 | 0.09% | +1,288+72.3% | 加碼 |
| Swiss Life Asset Management Ltd | 3,074 | $61.7 萬 | 0.00% | +1,369+80.3% | 加碼 |
| Level Four Advisory Services, LLC | 3,090 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,120 | $62.6 萬 | 0.01% | +32+1.0% | 加碼 |
| US Bancorp | 3,154 | $63.3 萬 | 0.00% | −402−11.3% | 減碼 |
| MTM Investment Management, LLC | 3,169 | $63.6 萬 | 0.20% | +3+0.1% | 加碼 |
| Everhart Financial Group, Inc. | 3,189 | $64.0 萬 | 0.06% | +215+7.2% | 加碼 |
| Jones Financial Companies LLLP | 3,307 | $65.0 萬 | 0.00% | +808+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 3,274 | $65.7 萬 | 0.01% | +205+6.7% | 加碼 |
| GAMMA Investing LLC | 3,278 | $65.8 萬 | 0.04% | +146+4.7% | 加碼 |
| Summit Trail Advisors, LLC | 3,343 | $67.1 萬 | 0.01% | +2,046+157.7% | 加碼 |
| Integrated Advisors Network LLC | 3,347 | $67.1 萬 | 0.03% | +2,037+155.5% | 加碼 |
| Winton Group Ltd | 3,476 | $69.7 萬 | 0.03% | +3,476 | 新進 |
| CMT Capital Markets Trading GmbH | 3,488 | $70.0 萬 | 0.29% | +3,488 | 新進 |
| First Commonwealth Financial Corp | 3,512 | $70.4 萬 | 0.12% | +3,512 | 新進 |
| Krilogy Financial LLC | 4,104 | $71.1 萬 | 0.03% | +4,104 | 新進 |
| Jump Financial, LLC | 3,559 | $71.4 萬 | 0.01% | +3,559 | 新進 |
| QRG Capital Management, Inc. | 3,561 | $71.4 萬 | 0.01% | −653−15.5% | 減碼 |
| Banque Pictet & Cie SA | 3,569 | $71.6 萬 | 0.01% | −22−0.6% | 減碼 |
| Zacks Investment Management | 3,572 | $71.7 萬 | 0.01% | −17,169−82.8% | 減碼 |
| Kingsview Wealth Management, LLC | 3,621 | $72.6 萬 | 0.01% | −51,307−93.4% | 減碼 |
| Advisors Asset Management, Inc. | 3,671 | $73.6 萬 | 0.01% | −152−4.0% | 減碼 |
| Kestra Investment Management, LLC | 3,689 | $74.0 萬 | 0.02% | +1,095+42.2% | 加碼 |
| Cary Street Partners Financial LLC | 3,697 | $74.2 萬 | 0.02% | −123−3.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,747 | $74.2 萬 | 0.02% | +667+21.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,750 | $75.2 萬 | 0.00% | +3,750 | 新進 |
| Oppenheimer & Co Inc | 3,785 | $75.9 萬 | 0.01% | +155+4.3% | 加碼 |
| Two Sigma Investments, LP | 3,800 | $76.2 萬 | 0.00% | −8,871−70.0% | 減碼 |
| FNY Investment Advisers, LLC | 4,040 | $81.0 萬 | 0.26% | +4,040 | 新進 |
| Sterling Capital Management LLC | 4,062 | $81.5 萬 | 0.01% | −310−7.1% | 減碼 |
| Marathon Capital Management | 4,092 | $82.1 萬 | 0.19% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 4,100 | $82.2 萬 | 0.10% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,366 | $87.6 萬 | 0.01% | −25,927−85.6% | 減碼 |
| Dark Forest Capital Management LP | 4,520 | $90.7 萬 | 0.03% | −32,266−87.7% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4,520 | $90.7 萬 | 2.24% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 4,550 | $91.3 萬 | 0.09% | −500−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,556 | $91.4 萬 | 0.00% | +4,479+5,816.9% | 加碼 |
| MML Investors Services, LLC | 4,592 | $92.1 萬 | 0.00% | −685−13.0% | 減碼 |
| M&T Bank Corp | 4,613 | $92.5 萬 | 0.00% | −1,745−27.4% | 減碼 |
| Quadrant Capital Group LLC | 4,689 | $94.1 萬 | 0.03% | −1,231−20.8% | 減碼 |
| IHT Wealth Management, LLC | 4,713 | $94.5 萬 | 0.02% | +481+11.4% | 加碼 |
| Sylvest Advisors, LLC | 4,814 | $96.6 萬 | 0.52% | +215+4.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,814 | $96.6 萬 | 0.03% | +4,814 | 新進 |
| Securian Asset Management, Inc | 4,930 | $98.9 萬 | 0.03% | −141−2.8% | 減碼 |
| Confluence Investment Management LLC | 4,945 | $99.2 萬 | 0.01% | +133+2.8% | 加碼 |
| AE Wealth Management LLC | 5,069 | $101.7 萬 | 0.01% | +1,771+53.7% | 加碼 |
| Toronto Dominion Bank | 5,077 | $101.8 萬 | 0.00% | +2,857+128.7% | 加碼 |
| Private Advisor Group, LLC | 5,079 | $101.9 萬 | 0.01% | +493+10.8% | 加碼 |
| DSG Capital Advisors, LLC | 5,082 | $101.9 萬 | 0.16% | −175−3.3% | 減碼 |
| Allworth Financial LP | 5,275 | $105.8 萬 | 0.00% | +206+4.1% | 加碼 |
| Argent Trust Co | 5,292 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| Winmill & Co. Inc | 5,300 | $106.3 萬 | 0.26% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,325 | $106.8 萬 | 0.02% | +5,325 | 新進 |
| Crossmark Global Holdings, Inc. | 5,408 | $108.5 萬 | 0.02% | +724+15.5% | 加碼 |
| Oxford Asset Management LLP | 5,542 | $111.2 萬 | 0.36% | +5,542 | 新進 |
| Massachusetts Financial Services Co | 5,569 | $111.7 萬 | 0.00% | +71+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 5,663 | $113.6 萬 | 0.01% | +410+7.8% | 加碼 |
| IFP Advisors, Inc | 5,714 | $114.6 萬 | 0.03% | +4,996+695.8% | 加碼 |
| Retirement Planning Group | 5,829 | $116.9 萬 | 0.04% | −96−1.6% | 減碼 |
| Federated Hermes, Inc. | 5,881 | $118.0 萬 | 0.00% | −270−4.4% | 減碼 |
| Laurion Capital Management LP | 5,941 | $119.2 萬 | 0.16% | +5,941 | 新進 |
| Buckingham Strategic Partners | 6,379 | $120.3 萬 | 0.01% | −2,013−24.0% | 減碼 |
| Truist Financial Corp | 6,227 | $124.9 萬 | 0.00% | −508−7.5% | 減碼 |
| Daiwa Securities Group Inc. | 6,300 | $126.4 萬 | 0.00% | +6,300 | 新進 |
| Royce & Associates LP | 6,320 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,441 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,461 | $129.6 萬 | 0.08% | +2,951+84.1% | 加碼 |
| PFG Investments, LLC | 6,491 | $130.2 萬 | 0.07% | +510+8.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,656 | $133.5 萬 | 0.08% | +4,885+275.8% | 加碼 |
| Virtu Financial LLC | 6,666 | $133.7 萬 | 0.07% | +6,666 | 新進 |
| Aubrey Capital Management Ltd | 6,729 | $133.8 萬 | 0.42% | +2,360+54.0% | 加碼 |
| Ellsworth Advisors, LLC | 6,702 | $135.5 萬 | 0.29% | +578+9.4% | 加碼 |
| Greenline Partners, LLC | 6,869 | $137.8 萬 | 0.17% | +266+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 7,025 | $140.9 萬 | 0.01% | −366−5.0% | 減碼 |
| HSBC Holdings PLC | 7,071 | $141.7 萬 | 0.00% | −24,264−77.4% | 減碼 |
| Mercer Global Advisors Inc | 7,065 | $141.7 萬 | 0.00% | −2,674−27.5% | 減碼 |
| Chilton Capital Management LLC | 7,140 | $143.2 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 7,278 | $146.0 萬 | 0.00% | −4,085−36.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 7,279 | $146.0 萬 | 0.99% | +109+1.5% | 加碼 |
| Merit Financial Group, LLC | 7,479 | $150.0 萬 | 0.01% | −3,868−34.1% | 減碼 |