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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 29,025 | $645.2 萬 | 0.11% | +29,025 | 新進 |
| Beacon Pointe Advisors, LLC | 29,215 | $649.4 萬 | 0.05% | +306+1.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 29,237 | $649.9 萬 | 0.52% | +8,087+38.2% | 加碼 |
| Orion Investment Co | 29,798 | $662.4 萬 | 2.03% | +2,068+7.5% | 加碼 |
| Yousif Capital Management, LLC | 25,130 | $697.8 萬 | 0.08% | +4,344+20.9% | 加碼 |
| Vestcor Inc | 32,177 | $715.3 萬 | 0.20% | +12,381+62.5% | 加碼 |
| Envestnet Asset Management Inc | 32,407 | $720.4 萬 | 0.00% | +8,525+35.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,438 | $721.1 萬 | 0.03% | +8,379+34.8% | 加碼 |
| Mutual of America Capital Management LLC | 33,719 | $749.5 萬 | 0.08% | +3,316+10.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,841 | $752.3 萬 | 0.02% | +2,115+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 34,337 | $763.3 萬 | 0.02% | +4,800+16.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,554 | $768.1 萬 | 0.06% | +5,401+18.5% | 加碼 |
| Teacher Retirement System of Texas | 35,031 | $778.7 萬 | 0.03% | +19,351+123.4% | 加碼 |
| Charter Trust Co | 35,610 | $791.6 萬 | 0.46% | +35,610 | 新進 |
| Amalgamated Bank | 35,858 | $797.1 萬 | 0.06% | +4,578+14.6% | 加碼 |
| Meyer Handelman Co | 36,008 | $800.4 萬 | 0.25% | +36,008 | 新進 |
| Quantinno Capital Management LP | 36,745 | $816.8 萬 | 0.02% | +7,054+23.8% | 加碼 |
| Janus Henderson Group PLC | 36,867 | $819.3 萬 | 0.00% | +8,060+28.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,469 | $820.9 萬 | 0.01% | −103,816−75.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,566 | $831.2 萬 | 0.03% | +2,036+6.9% | 加碼 |
| Voya Investment Management LLC | 37,569 | $835.1 萬 | 0.01% | −24,384−39.4% | 減碼 |
| Capital International Inc | 37,773 | $839.7 萬 | 0.07% | +17,549+86.8% | 加碼 |
| Acadian Asset Management LLC | 37,818 | $840.2 萬 | 0.01% | −68,557−64.4% | 減碼 |
| Royce & Associates LP | 38,038 | $845.5 萬 | 0.09% | +31,718+501.9% | 加碼 |
| Alberta Investment Management Corp | 39,482 | $877.6 萬 | 0.05% | +22,552+133.2% | 加碼 |
| MetLife Investment Management | 39,605 | $880.4 萬 | 0.04% | +5,772+17.1% | 加碼 |
| Weiss Asset Management LP | 39,833 | $885.4 萬 | 0.13% | +39,833 | 新進 |
| BCS Wealth Management | 41,286 | $917.8 萬 | 0.93% | +19,478+89.3% | 加碼 |
| State of Wisconsin Investment Board | 41,553 | $923.7 萬 | 0.02% | +22,819+121.8% | 加碼 |
| TD Asset Management Inc | 43,836 | $974.4 萬 | 0.01% | +27,051+161.2% | 加碼 |
| RMB Capital Management, LLC | 44,069 | $979.6 萬 | 0.17% | −1,428−3.1% | 減碼 |
| SummitTX Capital, L.P. | 44,627 | $992.0 萬 | 0.30% | +44,627 | 新進 |
| Public Employees Retirement System of Ohio | 44,954 | $999.3 萬 | 0.03% | +22,601+101.1% | 加碼 |
| Cerity Partners LLC | 45,374 | $1,009 萬 | 0.01% | +2,390+5.6% | 加碼 |
| McAlvany Wealth Management LLC | 45,393 | $1,009 萬 | 7.71% | +45,393 | 新進 |
| Gotham Asset Management, LLC | 46,648 | $1,037 萬 | 0.04% | −945−2.0% | 減碼 |
| Ethic Inc. | 48,381 | $1,075 萬 | 0.17% | +25,540+111.8% | 加碼 |
| Mackenzie Financial Corp | 47,917 | $1,076 萬 | 0.01% | +4,021+9.2% | 加碼 |
| Capital Fund Management S.A. | 49,928 | $1,110 萬 | 0.10% | +33,123+197.1% | 加碼 |
| New York State Teachers Retirement System | 51,934 | $1,154 萬 | 0.02% | +320+0.6% | 加碼 |
| Great West Life Assurance Co | 52,404 | $1,164 萬 | 0.02% | −13,855−20.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,631 | $1,170 萬 | 0.06% | −68,087−56.4% | 減碼 |
| Knoll Capital Management, LLC | 52,750 | $1,173 萬 | 5.38% | +43,750+486.1% | 加碼 |
| Citigroup Inc | 54,855 | $1,219 萬 | 0.01% | +12,374+29.1% | 加碼 |
| New York State Common Retirement Fund | 56,204 | $1,249 萬 | 0.02% | +9,600+20.6% | 加碼 |
| Capital International Sarl | 57,091 | $1,269 萬 | 0.20% | +40,171+237.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,259 | $1,273 萬 | 0.01% | +8,160+16.6% | 加碼 |
| Oxbow Advisors, LLC | 58,154 | $1,293 萬 | 1.14% | −26,919−31.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,276 | $1,340 萬 | 0.02% | +8,840+17.2% | 加碼 |
| LPL Financial LLC | 60,496 | $1,345 萬 | 0.00% | +20,184+50.1% | 加碼 |
| Russell Investments Group, Ltd. | 60,832 | $1,352 萬 | 0.01% | +693+1.2% | 加碼 |
| Ieq Capital, LLC | 65,032 | $1,446 萬 | 0.04% | +6,511+11.1% | 加碼 |
| Spears Abacus Advisors LLC | 65,469 | $1,455 萬 | 0.27% | +63,792+3,803.9% | 加碼 |
| Ruffer LLP | 65,900 | $1,467 萬 | 0.67% | −17,040−20.5% | 減碼 |
| Wells Fargo & Company | 67,098 | $1,492 萬 | 0.00% | +4,666+7.5% | 加碼 |
| Barclays PLC | 67,238 | $1,495 萬 | 0.01% | −108,281−61.7% | 減碼 |
| Stansberry Asset Management, LLC | 67,449 | $1,499 萬 | 1.52% | +7,938+13.3% | 加碼 |
| Stifel Financial Corp | 68,334 | $1,519 萬 | 0.01% | +1,323+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,883 | $1,531 萬 | 0.01% | +33,900+96.9% | 加碼 |
| Hatch Cove Capital, LLC | 71,040 | $1,579 萬 | 6.16% | +71,040 | 新進 |
| Boston Partners | 71,566 | $1,591 萬 | 0.02% | +59,580+497.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 72,827 | $1,619 萬 | 0.03% | −66,580−47.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,227 | $1,621 萬 | 0.03% | +60,477+514.7% | 加碼 |
| Agf Management Ltd | 77,885 | $1,731 萬 | 0.08% | +59,724+328.9% | 加碼 |
| California State Teachers Retirement System | 82,165 | $1,826 萬 | 0.02% | +19,847+31.8% | 加碼 |
| U S Global Investors Inc | 86,938 | $1,933 萬 | 2.07% | +84,658+3,713.1% | 加碼 |
| Muhlenkamp & Co Inc | 87,928 | $1,955 萬 | 5.26% | +343+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,633 | $2,070 萬 | 0.03% | −45,009−32.5% | 減碼 |
| Westwood Holdings Group Inc. | 94,296 | $2,096 萬 | 0.17% | +10,084+12.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 94,876 | $2,109 萬 | 0.29% | +31,056+48.7% | 加碼 |
| CIBC World Markets Inc. | 95,463 | $2,122 萬 | 0.04% | +72,852+322.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 95,645 | $2,126 萬 | 0.23% | +95,395+38,158.0% | 加碼 |
| Retirement Systems of Alabama | 97,239 | $2,162 萬 | 0.07% | +17,646+22.2% | 加碼 |
| Alliancebernstein L.P. | 99,883 | $2,220 萬 | 0.01% | +17,129+20.7% | 加碼 |
| Hamilton Capital Partners Inc. | 100,525 | $2,235 萬 | 0.82% | +10,742+12.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 100,000 | $2,251 萬 | 0.66% | −20,000−16.7% | 減碼 |
| Ameriprise Financial Inc | 102,417 | $2,277 萬 | 0.01% | +1,774+1.8% | 加碼 |
| SEI Investments Co | 111,703 | $2,483 萬 | 0.02% | −11,349−9.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 113,682 | $2,527 萬 | 0.51% | +2,910+2.6% | 加碼 |
| Verbena Value LP | 114,100 | $2,536 萬 | 4.37% | +114,100 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 119,837 | $2,664 萬 | 0.41% | +77,887+185.7% | 加碼 |
| Barlow Wealth Partners, Inc. | 112,927 | $2,769 萬 | 2.99% | −2,683−2.3% | 減碼 |
| Alps Advisors Inc | 126,536 | $2,813 萬 | 0.16% | +1,540+1.2% | 加碼 |
| Ci Investments Inc. | 130,797 | $2,907 萬 | 0.13% | +80,849+161.9% | 加碼 |
| Raymond James Financial Inc | 132,680 | $2,949 萬 | 0.01% | −11,358−7.9% | 減碼 |
| Norges Bank | 134,071 | $2,980 萬 | 0.00% | +134,071 | 新進 |
| Legal & General Group Plc | 135,929 | $3,022 萬 | 0.01% | −522−0.4% | 減碼 |
| Copeland Capital Management, LLC | 139,408 | $3,099 萬 | 0.69% | −7,707−5.2% | 減碼 |
| Baird Financial Group, Inc. | 143,780 | $3,196 萬 | 0.05% | −243,388−62.9% | 減碼 |
| America First Investment Advisors, LLC | 145,422 | $3,233 萬 | 5.89% | −7,926−5.2% | 減碼 |
| Extract Advisors LLC | 146,731 | $3,262 萬 | 17.81% | +146,731 | 新進 |
| Sprott Inc. | 152,045 | $3,380 萬 | 1.21% | +96,882+175.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 164,360 | $3,616 萬 | 4.01% | +3,609+2.2% | 加碼 |
| Royal Bank of Canada | 164,737 | $3,662 萬 | 0.01% | −294,573−64.1% | 減碼 |
| Swiss National Bank | 166,041 | $3,691 萬 | 0.02% | +38,441+30.1% | 加碼 |
| Los Angeles Capital Management LLC | 213,847 | $3,803 萬 | 0.13% | −62,219−22.5% | 減碼 |
| Allianz Asset Management GmbH | 172,107 | $3,826 萬 | 0.04% | +942+0.6% | 加碼 |
| Neuberger Berman Group LLC | 173,677 | $3,865 萬 | 0.03% | +38,627+28.6% | 加碼 |
| Principal Financial Group Inc | 174,253 | $3,873 萬 | 0.02% | +28,038+19.2% | 加碼 |
| Bank of Montreal | 177,792 | $3,952 萬 | 0.02% | +46,055+35.0% | 加碼 |