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 4 季 13F 持有人
Royal Gold Inc 在 2025/12/31 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
- 745
- 較 2025 年第 3 季 +100 家
- 持有股數
- 7,159 萬
- 較 2025 年第 3 季 +975.4 萬 (+15.8%)
- 總市值
- $159.1 億
- 較 2025 年第 3 季 +$35.1 億 (+28.3%)
- 新進機構
- 167
- 另有 328 家加碼
- 清倉機構
- 67
- 另有 161 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 9,733,807 | $21.6 億 | 0.29% | +678,732+7.5% | 加碼 |
| BlackRock, Inc. | 9,365,600 | $20.8 億 | 0.04% | +2,291,727+32.4% | 加碼 |
| Vanguard Group Inc | 8,398,944 | $18.7 億 | 0.03% | +1,681,577+25.0% | 加碼 |
| Van Eck Associates Corp | 5,900,432 | $13.1 億 | 1.08% | +905,488+18.1% | 加碼 |
| State Street Corp | 3,718,646 | $8.27 億 | 0.03% | +396,778+11.9% | 加碼 |
| Geode Capital Management, LLC | 1,952,363 | $4.34 億 | 0.03% | +78,344+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,855,877 | $4.13 億 | 0.24% | +874,329+89.1% | 加碼 |
| Capital International Investors | 1,493,661 | $3.32 億 | 0.05% | +1,493,661 | 新進 |
| Invesco Ltd. | 1,446,731 | $3.22 億 | 0.03% | +443,942+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,176,869 | $2.62 億 | 0.05% | +183,604+18.5% | 加碼 |
| Morgan Stanley | 1,167,521 | $2.60 億 | 0.02% | +68,257+6.2% | 加碼 |
| Northern Trust Corp | 1,087,965 | $2.42 億 | 0.03% | +57,464+5.6% | 加碼 |
| Findlay Park Partners LLP | 978,030 | $2.17 億 | 2.77% | −198,300−16.9% | 減碼 |
| First Eagle Investment Management, LLC | 926,123 | $2.06 億 | 0.36% | −1,321,752−58.8% | 減碼 |
| Nuveen, LLC | 925,906 | $2.06 億 | 0.05% | +759,810+457.5% | 加碼 |
| Bank of New York Mellon Corp | 834,789 | $1.86 億 | 0.03% | +209,851+33.6% | 加碼 |
| AQR Capital Management LLC | 821,911 | $1.83 億 | 0.10% | −112,986−12.1% | 減碼 |
| FMR LLC | 709,276 | $1.58 億 | 0.01% | +183,324+34.9% | 加碼 |
| Price T Rowe Associates Inc | 678,782 | $1.51 億 | 0.02% | +14,929+2.2% | 加碼 |
| Swedbank AB | 567,727 | $1.26 億 | 0.12% | +143,598+33.9% | 加碼 |
| Bank of America Corp | 557,138 | $1.24 億 | 0.01% | +273,163+96.2% | 加碼 |
| Charles Schwab Investment Management Inc | 553,090 | $1.23 億 | 0.02% | +85,110+18.2% | 加碼 |
| Deutsche Bank AG | 464,503 | $1.03 億 | 0.03% | +193,448+71.4% | 加碼 |
| Citadel Advisors LLC | 449,439 | $9,991 萬 | 0.07% | −51,971−10.4% | 減碼 |
| Squarepoint Ops LLC | 387,963 | $8,624 萬 | 0.17% | +264,379+213.9% | 加碼 |
| Toroso Investments, LLC | 322,681 | $7,158 萬 | 0.30% | +158,608+96.7% | 加碼 |
| UBS Group AG | 309,023 | $6,869 萬 | 0.01% | −215,335−41.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,653 | $6,839 萬 | 0.08% | −26,130−7.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 307,310 | $6,831 萬 | 0.04% | −68,543−18.2% | 減碼 |
| First Trust Advisors LP | 294,154 | $6,539 萬 | 0.05% | −3,118−1.0% | 減碼 |
| Millennium Management LLC | 277,627 | $6,171 萬 | 0.04% | −225,654−44.8% | 減碼 |
| Victory Capital Management Inc | 256,179 | $5,695 萬 | 0.03% | −41,942−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 237,458 | $5,278 萬 | 0.01% | +16,534+7.5% | 加碼 |
| Goldman Sachs Group Inc | 228,933 | $5,089 萬 | 0.01% | +104,611+84.1% | 加碼 |
| NFJ Investment Group, LLC | 228,607 | $5,082 萬 | 1.84% | +228,607 | 新進 |
| Gabelli Funds LLC | 224,140 | $4,982 萬 | 0.34% | +16,225+7.8% | 加碼 |
| Amundi | 221,293 | $4,919 萬 | 0.01% | +29,484+15.4% | 加碼 |
| Wellington Management Group LLP | 214,894 | $4,777 萬 | 0.01% | +132,759+161.6% | 加碼 |
| Verition Fund Management LLC | 210,644 | $4,682 萬 | 0.25% | +4,852+2.4% | 加碼 |
| Kopernik Global Investors, LLC | 209,678 | $4,661 萬 | 3.72% | +93,613+80.7% | 加碼 |
| Rhumbline Advisers | 208,184 | $4,628 萬 | 0.04% | +27,756+15.4% | 加碼 |
| American Century Companies Inc | 198,683 | $4,417 萬 | 0.02% | +21,200+11.9% | 加碼 |
| JPMorgan Chase & Co | 186,784 | $4,152 萬 | 0.00% | −51,417−21.6% | 減碼 |
| California Public Employees Retirement System | 186,213 | $4,139 萬 | 0.02% | −23,540−11.2% | 減碼 |
| ProShare Advisors LLC | 181,355 | $4,031 萬 | 0.07% | −44,045−19.5% | 減碼 |
| Bank of Montreal | 177,792 | $3,952 萬 | 0.02% | +46,055+35.0% | 加碼 |
| Principal Financial Group Inc | 174,253 | $3,873 萬 | 0.02% | +28,038+19.2% | 加碼 |
| Neuberger Berman Group LLC | 173,677 | $3,865 萬 | 0.03% | +38,627+28.6% | 加碼 |
| Allianz Asset Management GmbH | 172,107 | $3,826 萬 | 0.04% | +942+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 213,847 | $3,803 萬 | 0.13% | −62,219−22.5% | 減碼 |
| Swiss National Bank | 166,041 | $3,691 萬 | 0.02% | +38,441+30.1% | 加碼 |
| Royal Bank of Canada | 164,737 | $3,662 萬 | 0.01% | −294,573−64.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 164,360 | $3,616 萬 | 4.01% | +3,609+2.2% | 加碼 |
| Sprott Inc. | 152,045 | $3,380 萬 | 1.21% | +96,882+175.6% | 加碼 |
| Extract Advisors LLC | 146,731 | $3,262 萬 | 17.81% | +146,731 | 新進 |
| America First Investment Advisors, LLC | 145,422 | $3,233 萬 | 5.89% | −7,926−5.2% | 減碼 |
| Baird Financial Group, Inc. | 143,780 | $3,196 萬 | 0.05% | −243,388−62.9% | 減碼 |
| Copeland Capital Management, LLC | 139,408 | $3,099 萬 | 0.69% | −7,707−5.2% | 減碼 |
| Legal & General Group Plc | 135,929 | $3,022 萬 | 0.01% | −522−0.4% | 減碼 |
| Norges Bank | 134,071 | $2,980 萬 | 0.00% | +134,071 | 新進 |
| Raymond James Financial Inc | 132,680 | $2,949 萬 | 0.01% | −11,358−7.9% | 減碼 |
| Ci Investments Inc. | 130,797 | $2,907 萬 | 0.13% | +80,849+161.9% | 加碼 |
| Alps Advisors Inc | 126,536 | $2,813 萬 | 0.16% | +1,540+1.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 112,927 | $2,769 萬 | 2.99% | −2,683−2.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 119,837 | $2,664 萬 | 0.41% | +77,887+185.7% | 加碼 |
| Verbena Value LP | 114,100 | $2,536 萬 | 4.37% | +114,100 | 新進 |
| Signature Estate & Investment Advisors LLC | 113,682 | $2,527 萬 | 0.51% | +2,910+2.6% | 加碼 |
| SEI Investments Co | 111,703 | $2,483 萬 | 0.02% | −11,349−9.2% | 減碼 |
| Ameriprise Financial Inc | 102,417 | $2,277 萬 | 0.01% | +1,774+1.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 100,000 | $2,251 萬 | 0.66% | −20,000−16.7% | 減碼 |
| Hamilton Capital Partners Inc. | 100,525 | $2,235 萬 | 0.82% | +10,742+12.0% | 加碼 |
| Alliancebernstein L.P. | 99,883 | $2,220 萬 | 0.01% | +17,129+20.7% | 加碼 |
| Retirement Systems of Alabama | 97,239 | $2,162 萬 | 0.07% | +17,646+22.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 95,645 | $2,126 萬 | 0.23% | +95,395+38,158.0% | 加碼 |
| CIBC World Markets Inc. | 95,463 | $2,122 萬 | 0.04% | +72,852+322.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 94,876 | $2,109 萬 | 0.29% | +31,056+48.7% | 加碼 |
| Westwood Holdings Group Inc. | 94,296 | $2,096 萬 | 0.17% | +10,084+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,633 | $2,070 萬 | 0.03% | −45,009−32.5% | 減碼 |
| Muhlenkamp & Co Inc | 87,928 | $1,955 萬 | 5.26% | +343+0.4% | 加碼 |
| U S Global Investors Inc | 86,938 | $1,933 萬 | 2.07% | +84,658+3,713.1% | 加碼 |
| California State Teachers Retirement System | 82,165 | $1,826 萬 | 0.02% | +19,847+31.8% | 加碼 |
| Agf Management Ltd | 77,885 | $1,731 萬 | 0.08% | +59,724+328.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,227 | $1,621 萬 | 0.03% | +60,477+514.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 72,827 | $1,619 萬 | 0.03% | −66,580−47.8% | 減碼 |
| Boston Partners | 71,566 | $1,591 萬 | 0.02% | +59,580+497.1% | 加碼 |
| Hatch Cove Capital, LLC | 71,040 | $1,579 萬 | 6.16% | +71,040 | 新進 |
| D. E. Shaw & Co., Inc. | 68,883 | $1,531 萬 | 0.01% | +33,900+96.9% | 加碼 |
| Stifel Financial Corp | 68,334 | $1,519 萬 | 0.01% | +1,323+2.0% | 加碼 |
| Stansberry Asset Management, LLC | 67,449 | $1,499 萬 | 1.52% | +7,938+13.3% | 加碼 |
| Barclays PLC | 67,238 | $1,495 萬 | 0.01% | −108,281−61.7% | 減碼 |
| Wells Fargo & Company | 67,098 | $1,492 萬 | 0.00% | +4,666+7.5% | 加碼 |
| Ruffer LLP | 65,900 | $1,467 萬 | 0.67% | −17,040−20.5% | 減碼 |
| Spears Abacus Advisors LLC | 65,469 | $1,455 萬 | 0.27% | +63,792+3,803.9% | 加碼 |
| Ieq Capital, LLC | 65,032 | $1,446 萬 | 0.04% | +6,511+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 60,832 | $1,352 萬 | 0.01% | +693+1.2% | 加碼 |
| LPL Financial LLC | 60,496 | $1,345 萬 | 0.00% | +20,184+50.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,276 | $1,340 萬 | 0.02% | +8,840+17.2% | 加碼 |
| Oxbow Advisors, LLC | 58,154 | $1,293 萬 | 1.14% | −26,919−31.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,259 | $1,273 萬 | 0.01% | +8,160+16.6% | 加碼 |
| Capital International Sarl | 57,091 | $1,269 萬 | 0.20% | +40,171+237.4% | 加碼 |