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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 181,355 | $4,031 萬 | 0.07% | −44,045−19.5% | 減碼 |
| California Public Employees Retirement System | 186,213 | $4,139 萬 | 0.02% | −23,540−11.2% | 減碼 |
| JPMorgan Chase & Co | 186,784 | $4,152 萬 | 0.00% | −51,417−21.6% | 減碼 |
| American Century Companies Inc | 198,683 | $4,417 萬 | 0.02% | +21,200+11.9% | 加碼 |
| Rhumbline Advisers | 208,184 | $4,628 萬 | 0.04% | +27,756+15.4% | 加碼 |
| Kopernik Global Investors, LLC | 209,678 | $4,661 萬 | 3.72% | +93,613+80.7% | 加碼 |
| Verition Fund Management LLC | 210,644 | $4,682 萬 | 0.25% | +4,852+2.4% | 加碼 |
| Wellington Management Group LLP | 214,894 | $4,777 萬 | 0.01% | +132,759+161.6% | 加碼 |
| Amundi | 221,293 | $4,919 萬 | 0.01% | +29,484+15.4% | 加碼 |
| Gabelli Funds LLC | 224,140 | $4,982 萬 | 0.34% | +16,225+7.8% | 加碼 |
| NFJ Investment Group, LLC | 228,607 | $5,082 萬 | 1.84% | +228,607 | 新進 |
| Goldman Sachs Group Inc | 228,933 | $5,089 萬 | 0.01% | +104,611+84.1% | 加碼 |
| UBS Asset Management Americas Inc | 237,458 | $5,278 萬 | 0.01% | +16,534+7.5% | 加碼 |
| Victory Capital Management Inc | 256,179 | $5,695 萬 | 0.03% | −41,942−14.1% | 減碼 |
| Millennium Management LLC | 277,627 | $6,171 萬 | 0.04% | −225,654−44.8% | 減碼 |
| First Trust Advisors LP | 294,154 | $6,539 萬 | 0.05% | −3,118−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 307,310 | $6,831 萬 | 0.04% | −68,543−18.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,653 | $6,839 萬 | 0.08% | −26,130−7.8% | 減碼 |
| UBS Group AG | 309,023 | $6,869 萬 | 0.01% | −215,335−41.1% | 減碼 |
| Toroso Investments, LLC | 322,681 | $7,158 萬 | 0.30% | +158,608+96.7% | 加碼 |
| Squarepoint Ops LLC | 387,963 | $8,624 萬 | 0.17% | +264,379+213.9% | 加碼 |
| Citadel Advisors LLC | 449,439 | $9,991 萬 | 0.07% | −51,971−10.4% | 減碼 |
| Deutsche Bank AG | 464,503 | $1.03 億 | 0.03% | +193,448+71.4% | 加碼 |
| Charles Schwab Investment Management Inc | 553,090 | $1.23 億 | 0.02% | +85,110+18.2% | 加碼 |
| Bank of America Corp | 557,138 | $1.24 億 | 0.01% | +273,163+96.2% | 加碼 |
| Swedbank AB | 567,727 | $1.26 億 | 0.12% | +143,598+33.9% | 加碼 |
| Price T Rowe Associates Inc | 678,782 | $1.51 億 | 0.02% | +14,929+2.2% | 加碼 |
| FMR LLC | 709,276 | $1.58 億 | 0.01% | +183,324+34.9% | 加碼 |
| AQR Capital Management LLC | 821,911 | $1.83 億 | 0.10% | −112,986−12.1% | 減碼 |
| Bank of New York Mellon Corp | 834,789 | $1.86 億 | 0.03% | +209,851+33.6% | 加碼 |
| Nuveen, LLC | 925,906 | $2.06 億 | 0.05% | +759,810+457.5% | 加碼 |
| First Eagle Investment Management, LLC | 926,123 | $2.06 億 | 0.36% | −1,321,752−58.8% | 減碼 |
| Findlay Park Partners LLP | 978,030 | $2.17 億 | 2.77% | −198,300−16.9% | 減碼 |
| Northern Trust Corp | 1,087,965 | $2.42 億 | 0.03% | +57,464+5.6% | 加碼 |
| Morgan Stanley | 1,167,521 | $2.60 億 | 0.02% | +68,257+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,176,869 | $2.62 億 | 0.05% | +183,604+18.5% | 加碼 |
| Invesco Ltd. | 1,446,731 | $3.22 億 | 0.03% | +443,942+44.3% | 加碼 |
| Capital International Investors | 1,493,661 | $3.32 億 | 0.05% | +1,493,661 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,855,877 | $4.13 億 | 0.24% | +874,329+89.1% | 加碼 |
| Geode Capital Management, LLC | 1,952,363 | $4.34 億 | 0.03% | +78,344+4.2% | 加碼 |
| State Street Corp | 3,718,646 | $8.27 億 | 0.03% | +396,778+11.9% | 加碼 |
| Van Eck Associates Corp | 5,900,432 | $13.1 億 | 1.08% | +905,488+18.1% | 加碼 |
| Vanguard Group Inc | 8,398,944 | $18.7 億 | 0.03% | +1,681,577+25.0% | 加碼 |
| BlackRock, Inc. | 9,365,600 | $20.8 億 | 0.04% | +2,291,727+32.4% | 加碼 |
| Capital World Investors | 9,733,807 | $21.6 億 | 0.29% | +678,732+7.5% | 加碼 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −86,744−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −61,138−100.0% | 清倉 |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −58,805−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −57,196−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −43,367−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −38,463−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,851−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −25,211−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −22,616−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,934−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,091−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,255−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Private Client Services, LLC | 0 | $0 | 0.00% | −10,532−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −8,556−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,089−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −8,032−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,542−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −2,605−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,708−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,684−100.0% | 清倉 |
| denkapparat Operations GmbH | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Severin Investments, LLC | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |
| Warburton Capital Management, LLC | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |