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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 56,204 | $1,249 萬 | 0.02% | +9,600+20.6% | 加碼 |
| Citigroup Inc | 54,855 | $1,219 萬 | 0.01% | +12,374+29.1% | 加碼 |
| Knoll Capital Management, LLC | 52,750 | $1,173 萬 | 5.38% | +43,750+486.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,631 | $1,170 萬 | 0.06% | −68,087−56.4% | 減碼 |
| Great West Life Assurance Co | 52,404 | $1,164 萬 | 0.02% | −13,855−20.9% | 減碼 |
| New York State Teachers Retirement System | 51,934 | $1,154 萬 | 0.02% | +320+0.6% | 加碼 |
| Capital Fund Management S.A. | 49,928 | $1,110 萬 | 0.10% | +33,123+197.1% | 加碼 |
| Mackenzie Financial Corp | 47,917 | $1,076 萬 | 0.01% | +4,021+9.2% | 加碼 |
| Ethic Inc. | 48,381 | $1,075 萬 | 0.17% | +25,540+111.8% | 加碼 |
| Gotham Asset Management, LLC | 46,648 | $1,037 萬 | 0.04% | −945−2.0% | 減碼 |
| McAlvany Wealth Management LLC | 45,393 | $1,009 萬 | 7.71% | +45,393 | 新進 |
| Cerity Partners LLC | 45,374 | $1,009 萬 | 0.01% | +2,390+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 44,954 | $999.3 萬 | 0.03% | +22,601+101.1% | 加碼 |
| SummitTX Capital, L.P. | 44,627 | $992.0 萬 | 0.30% | +44,627 | 新進 |
| RMB Capital Management, LLC | 44,069 | $979.6 萬 | 0.17% | −1,428−3.1% | 減碼 |
| TD Asset Management Inc | 43,836 | $974.4 萬 | 0.01% | +27,051+161.2% | 加碼 |
| State of Wisconsin Investment Board | 41,553 | $923.7 萬 | 0.02% | +22,819+121.8% | 加碼 |
| BCS Wealth Management | 41,286 | $917.8 萬 | 0.93% | +19,478+89.3% | 加碼 |
| Weiss Asset Management LP | 39,833 | $885.4 萬 | 0.13% | +39,833 | 新進 |
| MetLife Investment Management | 39,605 | $880.4 萬 | 0.04% | +5,772+17.1% | 加碼 |
| Alberta Investment Management Corp | 39,482 | $877.6 萬 | 0.05% | +22,552+133.2% | 加碼 |
| Royce & Associates LP | 38,038 | $845.5 萬 | 0.09% | +31,718+501.9% | 加碼 |
| Acadian Asset Management LLC | 37,818 | $840.2 萬 | 0.01% | −68,557−64.4% | 減碼 |
| Capital International Inc | 37,773 | $839.7 萬 | 0.07% | +17,549+86.8% | 加碼 |
| Voya Investment Management LLC | 37,569 | $835.1 萬 | 0.01% | −24,384−39.4% | 減碼 |
| State of Tennessee, Treasury Department | 31,566 | $831.2 萬 | 0.03% | +2,036+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,469 | $820.9 萬 | 0.01% | −103,816−75.6% | 減碼 |
| Janus Henderson Group PLC | 36,867 | $819.3 萬 | 0.00% | +8,060+28.0% | 加碼 |
| Quantinno Capital Management LP | 36,745 | $816.8 萬 | 0.02% | +7,054+23.8% | 加碼 |
| Meyer Handelman Co | 36,008 | $800.4 萬 | 0.25% | +36,008 | 新進 |
| Amalgamated Bank | 35,858 | $797.1 萬 | 0.06% | +4,578+14.6% | 加碼 |
| Charter Trust Co | 35,610 | $791.6 萬 | 0.46% | +35,610 | 新進 |
| Teacher Retirement System of Texas | 35,031 | $778.7 萬 | 0.03% | +19,351+123.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,554 | $768.1 萬 | 0.06% | +5,401+18.5% | 加碼 |
| Treasurer of the State of North Carolina | 34,337 | $763.3 萬 | 0.02% | +4,800+16.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,841 | $752.3 萬 | 0.02% | +2,115+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 33,719 | $749.5 萬 | 0.08% | +3,316+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,438 | $721.1 萬 | 0.03% | +8,379+34.8% | 加碼 |
| Envestnet Asset Management Inc | 32,407 | $720.4 萬 | 0.00% | +8,525+35.7% | 加碼 |
| Vestcor Inc | 32,177 | $715.3 萬 | 0.20% | +12,381+62.5% | 加碼 |
| Yousif Capital Management, LLC | 25,130 | $697.8 萬 | 0.08% | +4,344+20.9% | 加碼 |
| Orion Investment Co | 29,798 | $662.4 萬 | 2.03% | +2,068+7.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 29,237 | $649.9 萬 | 0.52% | +8,087+38.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,215 | $649.4 萬 | 0.05% | +306+1.1% | 加碼 |
| C WorldWide Group Holding A/S | 29,025 | $645.2 萬 | 0.11% | +29,025 | 新進 |
| Dark Forest Capital Management LP | 28,774 | $639.6 萬 | 0.29% | +24,254+536.6% | 加碼 |
| Vident Advisory, LLC | 28,605 | $635.9 萬 | 0.06% | −80.0% | 減碼 |
| Thrivent Financial for Lutherans | 28,145 | $624.3 萬 | 0.01% | +3,121+12.5% | 加碼 |
| Guggenheim Capital LLC | 27,573 | $612.9 萬 | 0.04% | −8,321−23.2% | 減碼 |
| Martingale Asset Management L P | 27,383 | $608.7 萬 | 0.15% | −32,262−54.1% | 減碼 |
| Mariner, LLC | 27,189 | $604.6 萬 | 0.01% | +10,249+60.5% | 加碼 |
| CWM, LLC | 27,036 | $601.0 萬 | 0.02% | +2,154+8.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,794 | $595.6 萬 | 0.01% | +7,150+36.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,730 | $594.2 萬 | 0.06% | +8,185+44.1% | 加碼 |
| Credit Agricole S A | 26,663 | $592.7 萬 | 0.02% | +14,500+119.2% | 加碼 |
| Man Group plc | 26,405 | $587.0 萬 | 0.01% | −35,249−57.2% | 減碼 |
| Handelsbanken Fonder AB | 26,258 | $583.7 萬 | 0.02% | +5,256+25.0% | 加碼 |
| Ballast Asset Management, LP | 25,707 | $571.4 萬 | 2.70% | −910−3.4% | 減碼 |
| Stephens Inc | 25,128 | $558.6 萬 | 0.07% | −3,189−11.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,905 | $553.6 萬 | 0.04% | +5,000+25.1% | 加碼 |
| Lido Advisors, LLC | 27,498 | $553.1 萬 | 0.02% | −159−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 24,730 | $549.7 萬 | 0.02% | +104+0.4% | 加碼 |
| Blair William & Co | 24,528 | $545.2 萬 | 0.01% | −110.0% | 減碼 |
| Global Strategic Management Inc | 23,941 | $531.5 萬 | 4.43% | +23,941 | 新進 |
| Comerica Bank | 23,876 | $530.7 萬 | 0.02% | +3,505+17.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,501 | $522.4 萬 | 0.00% | −33,256−58.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 23,236 | $521.7 萬 | 0.02% | +23,236 | 新進 |
| Arizona State Retirement System | 23,370 | $519.5 萬 | 0.03% | +2,749+13.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,981 | $510.8 萬 | 0.25% | −2,299−9.1% | 減碼 |
| GWM Advisors LLC | 22,851 | $508.0 萬 | 0.02% | −4,498−16.4% | 減碼 |
| Dana Investment Advisors, Inc. | 22,805 | $506.9 萬 | 0.15% | +213+0.9% | 加碼 |
| Groupe la Francaise | 22,500 | $499.9 萬 | 0.07% | +2,000+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 22,400 | $497.9 萬 | 0.09% | +4,100+22.4% | 加碼 |
| KLP Kapitalforvaltning AS | 21,906 | $486.9 萬 | 0.02% | +4,606+26.6% | 加碼 |
| Janney Montgomery Scott LLC | 21,533 | $478.7 萬 | 0.01% | −592−2.7% | 減碼 |
| Private Advisor Group, LLC | 21,524 | $478.5 萬 | 0.02% | +16,445+323.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 21,468 | $477.2 萬 | 1.18% | +21,468 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,425 | $476.3 萬 | 0.23% | −13,694−39.0% | 減碼 |
| Ancora Advisors, LLC | 21,017 | $467.2 萬 | 0.10% | +20,317+2,902.4% | 加碼 |
| TD Waterhouse Canada Inc. | 20,724 | $460.4 萬 | 0.03% | +10,014+93.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,275 | $450.7 萬 | 0.02% | +3,380+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,143 | $447.9 萬 | 0.01% | −16,767−45.4% | 減碼 |
| DJE Kapital AG | 19,530 | $442.6 萬 | 0.12% | −13,990−41.7% | 減碼 |
| Epoch Investment Partners, Inc. | 19,603 | $435.8 萬 | 0.02% | +19,603 | 新進 |
| Franklin Resources Inc | 19,463 | $432.6 萬 | 0.00% | +489+2.6% | 加碼 |
| CIBC Asset Management Inc | 19,396 | $431.2 萬 | 0.01% | +4,168+27.4% | 加碼 |
| State of Michigan Retirement System | 19,148 | $425.6 萬 | 0.02% | +3,500+22.4% | 加碼 |
| Renaissance Technologies LLC | 19,100 | $424.6 萬 | 0.01% | −238,942−92.6% | 減碼 |
| Creative Planning | 19,051 | $423.5 萬 | 0.00% | +4,865+34.3% | 加碼 |
| HighTower Advisors, LLC | 18,329 | $407.4 萬 | 0.00% | +480+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,128 | $403.0 萬 | 0.05% | +3,454+23.5% | 加碼 |
| Walleye Capital LLC | 17,836 | $396.5 萬 | 0.02% | +2,836+18.9% | 加碼 |
| Group One Trading, L.P. | 17,732 | $394.2 萬 | 0.12% | +16,927+2,102.7% | 加碼 |
| Louisbourg Investments Inc. | 17,717 | $393.8 萬 | 0.78% | +17,717 | 新進 |
| SG Americas Securities, LLC | 17,671 | $392.8 萬 | 0.01% | +6,109+52.8% | 加碼 |
| Natixis Advisors, L.P. | 17,595 | $391.1 萬 | 0.01% | +3,732+26.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,543 | $390.0 萬 | 0.13% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,500 | $389.0 萬 | 0.03% | +2,500+16.7% | 加碼 |
| CBOE Vest Financial, LLC | 17,256 | $383.6 萬 | 0.05% | +1,764+11.4% | 加碼 |
| Flax Pond Capital, LLC | 17,240 | $383.2 萬 | 2.85% | +17,240 | 新進 |