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。
2026 年第 1 季 13F 持有人
Royal Gold Inc 在 2026/3/31 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
- 810
- 較 2025 年第 4 季 +71 家
- 持有股數
- 7,001 萬
- 較 2025 年第 4 季 +697.8 萬 (+11.1%)
- 總市值
- $178.0 億
- 較 2025 年第 4 季 +$37.9 億 (+27.1%)
- 新進機構
- 134
- 另有 307 家加碼
- 清倉機構
- 63
- 另有 255 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 16,700 | $425.0 萬 | 0.13% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,230 | $438.5 萬 | 0.23% | +384+2.3% | 加碼 |
| Meixler Investment Management, Ltd. | 17,019 | $447.0 萬 | 2.41% | +3,560+26.5% | 加碼 |
| HighTower Advisors, LLC | 17,572 | $447.3 萬 | 0.00% | −757−4.1% | 減碼 |
| Mariner, LLC | 17,976 | $457.5 萬 | 0.01% | −9,213−33.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,151 | $461.9 萬 | 0.07% | +23+0.1% | 加碼 |
| Flax Pond Capital, LLC | 18,340 | $466.7 萬 | 3.76% | +1,100+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $470.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,646 | $474.5 萬 | 0.01% | +1,051+6.0% | 加碼 |
| DJE Kapital AG | 19,530 | $475.6 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,753 | $477.2 萬 | 0.09% | +18,753 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,000 | $483.5 萬 | 0.03% | +1,500+8.6% | 加碼 |
| Trexquant Investment LP | 19,056 | $485.0 萬 | 0.04% | +19,056 | 新進 |
| State of Michigan Retirement System | 19,448 | $494.9 萬 | 0.03% | +300+1.6% | 加碼 |
| Franklin Resources Inc | 20,062 | $510.6 萬 | 0.00% | +599+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 20,089 | $511.2 萬 | 0.01% | −1,444−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,300 | $516.6 萬 | 0.03% | +25+0.1% | 加碼 |
| BCS Wealth Management | 20,679 | $526.3 萬 | 1.07% | −20,607−49.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 21,191 | $539.3 萬 | 0.02% | +21,191 | 新進 |
| HSBC Holdings PLC | 21,418 | $541.7 萬 | 0.00% | +11,870+124.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,644 | $550.8 萬 | 0.00% | −47,239−68.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,708 | $552.4 萬 | 0.01% | +21,708 | 新進 |
| C WorldWide Group Holding A/S | 21,785 | $554.4 萬 | 0.12% | −7,240−24.9% | 減碼 |
| Royce & Associates LP | 22,038 | $560.8 萬 | 0.06% | −16,000−42.1% | 減碼 |
| Global Strategic Management Inc | 22,221 | $564.4 萬 | 4.69% | −1,720−7.2% | 減碼 |
| KLP Kapitalforvaltning AS | 22,206 | $565.1 萬 | 0.02% | +300+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 22,604 | $575.2 萬 | 0.02% | −2,126−8.6% | 減碼 |
| IMC-Chicago, LLC | 22,640 | $576.2 萬 | 0.09% | +7,283+47.4% | 加碼 |
| Fifth Third Bancorp | 22,938 | $583.7 萬 | 0.01% | +22,055+2,497.7% | 加碼 |
| Dana Investment Advisors, Inc. | 22,964 | $584.4 萬 | 0.17% | +159+0.7% | 加碼 |
| Arizona State Retirement System | 23,182 | $590.0 萬 | 0.03% | −188−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 23,185 | $590.0 萬 | 0.05% | +9,397+68.2% | 加碼 |
| SG Americas Securities, LLC | 23,403 | $595.6 萬 | 0.01% | +5,732+32.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $598.1 萬 | 0.10% | +1,100+4.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,535 | $598.9 萬 | 0.06% | −3,195−12.0% | 減碼 |
| GWM Advisors LLC | 23,572 | $599.9 萬 | 0.02% | +721+3.2% | 加碼 |
| Yousif Capital Management, LLC | 23,933 | $609.1 萬 | 0.07% | −1,197−4.8% | 減碼 |
| Blair William & Co | 24,554 | $624.9 萬 | 0.02% | +26+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,905 | $633.8 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,977 | $635.6 萬 | 0.01% | −12,592−33.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,002 | $636.3 萬 | 0.05% | −27,629−52.5% | 減碼 |
| Private Advisor Group, LLC | 25,240 | $642.3 萬 | 0.03% | +3,716+17.3% | 加碼 |
| Ballast Asset Management, LP | 26,357 | $670.8 萬 | 2.98% | +650+2.5% | 加碼 |
| Handelsbanken Fonder AB | 26,458 | $673.3 萬 | 0.02% | +200+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 26,500 | $674.5 萬 | 0.01% | +6,357+31.6% | 加碼 |
| Lido Advisors, LLC | 26,580 | $676.4 萬 | 0.03% | −918−3.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 27,067 | $688.8 萬 | 0.58% | −2,170−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 27,087 | $689.4 萬 | 0.01% | −1,058−3.8% | 減碼 |
| Creative Planning | 27,936 | $710.9 萬 | 0.00% | +8,885+46.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,173 | $717.0 萬 | 0.08% | +28,173 | 新進 |
| CWM, LLC | 28,177 | $717.1 萬 | 0.02% | +1,141+4.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,531 | $751.5 萬 | 0.04% | +316+1.1% | 加碼 |
| Credit Agricole S A | 29,663 | $754.9 萬 | 0.02% | +3,000+11.3% | 加碼 |
| Orion Investment Co | 29,875 | $760.3 萬 | 2.42% | +77+0.3% | 加碼 |
| Stansberry Asset Management, LLC | 30,254 | $769.9 萬 | 0.79% | −37,195−55.1% | 減碼 |
| Guggenheim Capital LLC | 30,609 | $779.0 萬 | 0.06% | +3,036+11.0% | 加碼 |
| XTX Topco Ltd | 30,767 | $783.0 萬 | 0.14% | +30,767 | 新進 |
| Mutual of America Capital Management LLC | 31,049 | $790.2 萬 | 0.09% | −2,670−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,255 | $795.4 萬 | 0.03% | −1,183−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,566 | $803.3 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 33,320 | $848.0 萬 | 0.13% | +33,320 | 新進 |
| Epoch Investment Partners, Inc. | 35,482 | $903.0 萬 | 0.05% | +15,879+81.0% | 加碼 |
| Vanguard Global Advisers, LLC | 35,554 | $904.8 萬 | 0.00% | +35,554 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,616 | $906.4 萬 | 0.02% | +1,775+5.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,970 | $915.4 萬 | 0.08% | +1,416+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 35,988 | $915.9 萬 | 0.03% | +1,651+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,432 | $927.2 萬 | 0.02% | +9,638+36.0% | 加碼 |
| Engineers Gate Manager LP | 36,631 | $932.2 萬 | 0.12% | +36,631 | 新進 |
| Amalgamated Bank | 36,814 | $936.9 萬 | 0.07% | +956+2.7% | 加碼 |
| Thomist Capital Management, LP | 37,262 | $948.3 萬 | 3.24% | +37,262 | 新進 |
| Janus Henderson Group PLC | 37,767 | $961.3 萬 | 0.00% | +900+2.4% | 加碼 |
| Stephens Inc | 37,995 | $966.9 萬 | 0.12% | +12,867+51.2% | 加碼 |
| Brevan Howard Capital Management LP | 39,225 | $998.2 萬 | 0.10% | +25,333+182.4% | 加碼 |
| MetLife Investment Management | 39,907 | $1,016 萬 | 0.05% | +302+0.8% | 加碼 |
| Charter Trust Co | 40,141 | $1,022 萬 | 0.60% | +4,531+12.7% | 加碼 |
| Capital International Sarl | 40,349 | $1,027 萬 | 0.17% | −16,742−29.3% | 減碼 |
| Groupe la Francaise | 40,500 | $1,027 萬 | 0.14% | +18,000+80.0% | 加碼 |
| Envestnet Asset Management Inc | 40,420 | $1,029 萬 | 0.00% | +8,013+24.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,394 | $1,079 萬 | 0.01% | −14,865−26.0% | 減碼 |
| Man Group plc | 42,734 | $1,088 萬 | 0.02% | +16,329+61.8% | 加碼 |
| RMB Capital Management, LLC | 43,478 | $1,106 萬 | 0.20% | −591−1.3% | 減碼 |
| Cerity Partners LLC | 43,508 | $1,107 萬 | 0.02% | −1,866−4.1% | 減碼 |
| State of Wisconsin Investment Board | 44,014 | $1,120 萬 | 0.03% | +2,461+5.9% | 加碼 |
| Quantinno Capital Management LP | 45,254 | $1,152 萬 | 0.02% | +8,509+23.2% | 加碼 |
| Ieq Capital, LLC | 45,462 | $1,157 萬 | 0.05% | −19,570−30.1% | 減碼 |
| Gotham Asset Management, LLC | 45,507 | $1,158 萬 | 0.04% | −1,141−2.4% | 減碼 |
| Capital Fund Management S.A. | 45,537 | $1,159 萬 | 0.10% | −4,391−8.8% | 減碼 |
| Ruffer LLP | 46,270 | $1,181 萬 | 0.48% | −19,630−29.8% | 減碼 |
| McAlvany Wealth Management LLC | 49,626 | $1,185 萬 | 7.98% | +4,233+9.3% | 加碼 |
| Ethic Inc. | 47,028 | $1,197 萬 | 0.19% | −1,353−2.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 47,142 | $1,200 萬 | 0.13% | −47,734−50.3% | 減碼 |
| Public Employees Retirement System of Ohio | 47,686 | $1,214 萬 | 0.04% | +2,732+6.1% | 加碼 |
| TD Asset Management Inc | 48,379 | $1,231 萬 | 0.01% | +4,543+10.4% | 加碼 |
| New York State Teachers Retirement System | 49,852 | $1,269 萬 | 0.03% | −2,082−4.0% | 減碼 |
| Meyer Handelman Co | 50,580 | $1,287 萬 | 0.40% | +14,572+40.5% | 加碼 |
| Voloridge Investment Management, LLC | 51,243 | $1,304 萬 | 0.05% | +50,108+4,414.8% | 加碼 |
| Russell Investments Group, Ltd. | 51,822 | $1,318 萬 | 0.01% | −9,010−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,003 | $1,323 萬 | 0.01% | +40,690+359.7% | 加碼 |
| Knoll Capital Management, LLC | 52,750 | $1,342 萬 | 7.45% | 00.0% | 不變 |
| Great West Life Assurance Co | 53,060 | $1,352 萬 | 0.02% | +656+1.3% | 加碼 |