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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 22,125 | $443.8 萬 | 0.01% | +4,741+27.3% | 加碼 |
| Public Employees Retirement System of Ohio | 22,353 | $448.4 萬 | 0.01% | +110+0.5% | 加碼 |
| Dana Investment Advisors, Inc. | 22,592 | $453.2 萬 | 0.13% | +525+2.4% | 加碼 |
| CIBC World Markets Inc. | 22,611 | $453.5 萬 | 0.01% | +19,968+755.5% | 加碼 |
| Crawford Fund Management, LLC | 22,616 | $453.6 萬 | 2.45% | −11,500−33.7% | 減碼 |
| Ethic Inc. | 22,841 | $458.1 萬 | 0.08% | +2,100+10.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,840 | $478.2 萬 | 0.01% | −10,490−30.6% | 減碼 |
| Envestnet Asset Management Inc | 23,882 | $479.0 萬 | 0.00% | +1,091+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,059 | $482.6 萬 | 0.02% | +4,509+23.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,422 | $489.8 萬 | 0.00% | +13,233+118.3% | 加碼 |
| Blair William & Co | 24,539 | $492.2 萬 | 0.01% | +88+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 24,626 | $493.9 萬 | 0.02% | −1,269−4.9% | 減碼 |
| Meeder Asset Management Inc | 24,875 | $498.9 萬 | 0.28% | +24,875 | 新進 |
| CWM, LLC | 24,882 | $499.1 萬 | 0.02% | −15,780−38.8% | 減碼 |
| Troluce Capital Advisors LLC | 25,000 | $501.4 萬 | 1.78% | +25,000 | 新進 |
| Thrivent Financial for Lutherans | 25,024 | $502.0 萬 | 0.01% | −18,601−42.6% | 減碼 |
| Quantessence Capital LLC | 25,211 | $505.7 萬 | 1.60% | +25,211 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 25,280 | $507.1 萬 | 0.24% | +3,112+14.0% | 加碼 |
| Ballast Asset Management, LP | 26,617 | $533.9 萬 | 2.44% | +295+1.1% | 加碼 |
| Aquatic Capital Management LLC | 26,851 | $538.6 萬 | 0.10% | +17,147+176.7% | 加碼 |
| Verity Asset Management, Inc. | 27,126 | $544.1 萬 | 1.78% | +12,737+88.5% | 加碼 |
| GWM Advisors LLC | 27,349 | $548.6 萬 | 0.02% | +2,798+11.4% | 加碼 |
| Lido Advisors, LLC | 27,657 | $554.8 萬 | 0.02% | +217+0.8% | 加碼 |
| Orion Investment Co | 27,730 | $556.2 萬 | 1.78% | +621+2.3% | 加碼 |
| Stephens Inc | 28,317 | $568.0 萬 | 0.07% | −1,783−5.9% | 減碼 |
| Vident Advisory, LLC | 28,613 | $573.9 萬 | 0.06% | +22,539+371.1% | 加碼 |
| DJE Kapital AG | 33,520 | $577.4 萬 | 0.14% | 00.0% | 不變 |
| Danske Bank A/S | 28,806 | $577.8 萬 | 0.01% | +7,898+37.8% | 加碼 |
| Janus Henderson Group PLC | 28,807 | $578.0 萬 | 0.00% | +700+2.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,909 | $579.9 萬 | 0.05% | +799+2.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,153 | $584.8 萬 | 0.05% | +4,093+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 29,530 | $592.3 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,537 | $592.5 萬 | 0.02% | −1,153−3.8% | 減碼 |
| Quantinno Capital Management LP | 29,691 | $595.6 萬 | 0.02% | +5,973+25.2% | 加碼 |
| Mutual of America Capital Management LLC | 30,403 | $609.8 萬 | 0.06% | −2,327−7.1% | 減碼 |
| Amalgamated Bank | 31,280 | $627.4 萬 | 0.04% | −90−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,726 | $636.4 萬 | 0.02% | +927+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 36,910 | $669.5 萬 | 0.01% | −385−1.0% | 減碼 |
| MetLife Investment Management | 33,833 | $678.6 萬 | 0.03% | −1,605−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,983 | $701.7 萬 | 0.01% | +34,983 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,119 | $704.4 萬 | 0.53% | +29,927+576.4% | 加碼 |
| Guggenheim Capital LLC | 35,894 | $720.0 萬 | 0.05% | +12,404+52.8% | 加碼 |
| Prudential PLC | 38,463 | $771.5 萬 | 0.06% | +3,149+8.9% | 加碼 |
| LPL Financial LLC | 40,312 | $808.6 萬 | 0.00% | +1,820+4.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,950 | $841.4 萬 | 0.13% | +39,966+2,014.4% | 加碼 |
| Citigroup Inc | 42,481 | $852.1 萬 | 0.01% | −37,160−46.7% | 減碼 |
| Cerity Partners LLC | 42,984 | $862.2 萬 | 0.01% | −11,149−20.6% | 減碼 |
| Fieldview Capital Management, LLC | 43,367 | $869.9 萬 | 1.42% | +41,951+2,962.6% | 加碼 |
| Mackenzie Financial Corp | 43,896 | $880.5 萬 | 0.01% | +43,896 | 新進 |
| Edgestream Partners, L.P. | 44,420 | $891.0 萬 | 0.26% | +44,420 | 新進 |
| RMB Capital Management, LLC | 45,497 | $912.6 萬 | 0.17% | −25,915−36.3% | 減碼 |
| New York State Common Retirement Fund | 46,604 | $934.8 萬 | 0.01% | +1,600+3.6% | 加碼 |
| Gotham Asset Management, LLC | 47,593 | $954.6 萬 | 0.04% | −41,670−46.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,099 | $984.8 萬 | 0.01% | −1,466−2.9% | 減碼 |
| Ci Investments Inc. | 49,948 | $1,002 萬 | 0.04% | +3,151+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,436 | $1,032 萬 | 0.02% | −6,857−11.8% | 減碼 |
| New York State Teachers Retirement System | 51,614 | $1,035 萬 | 0.02% | −3,399−6.2% | 減碼 |
| Sprott Inc. | 55,163 | $1,106 萬 | 0.41% | −10,872−16.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,757 | $1,138 萬 | 0.01% | −2,485−4.2% | 減碼 |
| Intech Investment Management LLC | 57,196 | $1,147 萬 | 0.10% | +38,761+210.3% | 加碼 |
| Ieq Capital, LLC | 58,521 | $1,174 萬 | 0.04% | −52,762−47.4% | 減碼 |
| Armor Advisors, L.L.C. | 58,805 | $1,180 萬 | 11.18% | −4,800−7.5% | 減碼 |
| Stansberry Asset Management, LLC | 59,511 | $1,194 萬 | 1.25% | +24,043+67.8% | 加碼 |
| Martingale Asset Management L P | 59,645 | $1,196 萬 | 0.30% | −27,643−31.7% | 減碼 |
| Russell Investments Group, Ltd. | 60,139 | $1,206 萬 | 0.01% | −13,776−18.6% | 減碼 |
| Moore Capital Management, LP | 61,138 | $1,226 萬 | 0.24% | +61,138 | 新進 |
| Man Group plc | 61,654 | $1,237 萬 | 0.02% | +25,615+71.1% | 加碼 |
| Voya Investment Management LLC | 61,953 | $1,243 萬 | 0.01% | −19,090−23.6% | 減碼 |
| California State Teachers Retirement System | 62,318 | $1,250 萬 | 0.01% | +30.0% | 加碼 |
| Wells Fargo & Company | 62,432 | $1,252 萬 | 0.00% | +8,517+15.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 63,820 | $1,280 萬 | 0.16% | −9,072−12.4% | 減碼 |
| Great West Life Assurance Co | 66,259 | $1,315 萬 | 0.02% | −1,371−2.0% | 減碼 |
| Stifel Financial Corp | 67,011 | $1,344 萬 | 0.01% | +37,337+125.8% | 加碼 |
| National Bank of Canada | 73,263 | $1,470 萬 | 0.02% | −86,328−54.1% | 減碼 |
| Retirement Systems of Alabama | 79,593 | $1,596 萬 | 0.05% | −850−1.1% | 減碼 |
| Wellington Management Group LLP | 82,135 | $1,647 萬 | 0.00% | +13,200+19.1% | 加碼 |
| Alliancebernstein L.P. | 82,754 | $1,660 萬 | 0.01% | −978−1.2% | 減碼 |
| Ruffer LLP | 82,940 | $1,664 萬 | 0.92% | +82,940 | 新進 |
| Westwood Holdings Group Inc. | 84,212 | $1,689 萬 | 0.12% | +5,993+7.7% | 加碼 |
| Oxbow Advisors, LLC | 85,073 | $1,706 萬 | 1.58% | −1,024−1.2% | 減碼 |
| Distillate Capital Partners LLC | 86,744 | $1,741 萬 | 0.90% | −1,143−1.3% | 減碼 |
| Muhlenkamp & Co Inc | 87,585 | $1,757 萬 | 4.78% | +59+0.1% | 加碼 |
| Hamilton Capital Partners Inc. | 89,783 | $1,801 萬 | 0.75% | +17,886+24.9% | 加碼 |
| Ameriprise Financial Inc | 100,643 | $2,019 萬 | 0.00% | +7,877+8.5% | 加碼 |
| Barlow Wealth Partners, Inc. | 115,610 | $2,122 萬 | 2.36% | +2,297+2.0% | 加碼 |
| Acadian Asset Management LLC | 106,375 | $2,133 萬 | 0.04% | −38,265−26.5% | 減碼 |
| Jane Street Group, LLC | 110,718 | $2,221 萬 | 0.03% | +21,550+24.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 110,772 | $2,222 萬 | 0.47% | +110,772 | 新進 |
| Kopernik Global Investors, LLC | 116,065 | $2,328 萬 | 1.90% | +34,982+43.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 120,000 | $2,385 萬 | 0.70% | −65,000−35.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 120,718 | $2,421 萬 | 0.17% | +109,543+980.3% | 加碼 |
| SEI Investments Co | 123,052 | $2,468 萬 | 0.03% | +20,860+20.4% | 加碼 |
| Squarepoint Ops LLC | 123,584 | $2,479 萬 | 0.05% | +120,830+4,387.4% | 加碼 |
| Goldman Sachs Group Inc | 124,322 | $2,494 萬 | 0.00% | −12,833−9.4% | 減碼 |
| Alps Advisors Inc | 124,996 | $2,507 萬 | 0.14% | +27,322+28.0% | 加碼 |
| Swiss National Bank | 127,600 | $2,559 萬 | 0.01% | +1,900+1.5% | 加碼 |
| Bank of Montreal | 131,737 | $2,642 萬 | 0.01% | +25,577+24.1% | 加碼 |
| Neuberger Berman Group LLC | 135,050 | $2,706 萬 | 0.02% | +25,187+22.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 137,285 | $2,718 萬 | 0.04% | +103,619+307.8% | 加碼 |
| Legal & General Group Plc | 136,451 | $2,737 萬 | 0.01% | −12,163−8.2% | 減碼 |