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 2 季 13F 持有人
Royal Gold Inc 在 2026/6/30 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
- 766
- 較 2026 年第 1 季 −34 家
- 持有股數
- 7,085 萬
- 較 2026 年第 1 季 +93.2 萬 (+1.3%)
- 總市值
- $141.5 億
- 較 2026 年第 1 季 −$36.3 億 (−20.4%)
- 新進機構
- 89
- 另有 288 家加碼
- 清倉機構
- 123
- 另有 270 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDF-Gestion | 13,342 | $184.7 萬 | 0.55% | −1,500−10.1% | 減碼 |
| Truist Financial Corp | 9,318 | $186.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,439 | $188.4 萬 | 0.08% | +293+3.2% | 加碼 |
| Toronto Dominion Bank | 9,442 | $188.5 萬 | 0.00% | +6,436+214.1% | 加碼 |
| Jones Financial Companies LLLP | 9,401 | $195.5 萬 | 0.00% | +1,984+26.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,000 | $199.6 萬 | 0.01% | −9,000−47.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,169 | $203.0 萬 | 0.01% | −3,823−27.3% | 減碼 |
| Tocqueville Asset Management L.P. | 10,339 | $206.4 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,342 | $206.4 萬 | 0.03% | −28,883−73.6% | 減碼 |
| Franklin Resources Inc | 10,396 | $207.5 萬 | 0.00% | −9,666−48.2% | 減碼 |
| Central Valley Advisors, LLC | 10,421 | $208.0 萬 | 0.53% | +333+3.3% | 加碼 |
| Allworth Financial LP | 10,449 | $208.6 萬 | 0.01% | +5,088+94.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,458 | $208.8 萬 | 0.00% | −1,105−9.6% | 減碼 |
| 1832 Asset Management L.P. | 10,500 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,522 | $210.0 萬 | 0.01% | +169+1.6% | 加碼 |
| Colony Group, LLC | 10,544 | $210.5 萬 | 0.00% | +215+2.1% | 加碼 |
| J. Safra Sarasin Holding AG | 10,615 | $211.9 萬 | 0.03% | +4,988+88.6% | 加碼 |
| K2 Principal Fund, L.P. | 10,625 | $212.1 萬 | 0.19% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,690 | $213.3 萬 | 0.02% | −117−1.1% | 減碼 |
| Money Concepts Capital Corp | 11,005 | $219.7 萬 | 0.10% | −6−0.1% | 減碼 |
| EFG International AG | 11,115 | $221.9 萬 | 0.04% | −268−2.4% | 減碼 |
| Captrust Financial Advisors | 11,119 | $222.0 萬 | 0.00% | −4,326−28.0% | 減碼 |
| TD Waterhouse Canada Inc. | 11,361 | $226.0 萬 | 0.01% | +462+4.2% | 加碼 |
| Pallas Capital Advisors LLC | 11,355 | $226.7 萬 | 0.07% | −304−2.6% | 減碼 |
| Aaron Wealth Advisors | 11,436 | $228.3 萬 | 0.12% | −35−0.3% | 減碼 |
| Allstate Corp | 11,446 | $228.5 萬 | 0.02% | +11,446 | 新進 |
| DnB Asset Management AS | 11,553 | $230.6 萬 | 0.01% | −547−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,616 | $231.9 萬 | 0.00% | +757+7.0% | 加碼 |
| Quantbot Technologies LP | 11,692 | $233.4 萬 | 0.09% | +4,411+60.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,804 | $235.6 萬 | 0.01% | −3,581−23.3% | 減碼 |
| Uncommon Cents Investing LLC | 11,840 | $236.3 萬 | 0.51% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 11,885 | $237.2 萬 | 1.90% | +1,030+9.5% | 加碼 |
| Walleye Trading LLC | 12,240 | $244.3 萬 | 0.03% | +2,709+28.4% | 加碼 |
| Pacer Advisors, Inc. | 12,416 | $247.8 萬 | 0.01% | −851−6.4% | 減碼 |
| Verity Asset Management, Inc. | 12,452 | $248.6 萬 | 0.94% | +1,107+9.8% | 加碼 |
| Crewe Advisors LLC | 12,484 | $249.2 萬 | 0.18% | 00.0% | 不變 |
| Xponance, Inc. | 12,525 | $250.0 萬 | 0.02% | +112+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,705 | $253.6 萬 | 0.00% | +162+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,838 | $256.3 萬 | 0.03% | +12,838 | 新進 |
| Plancorp, LLC | 13,320 | $257.7 萬 | 0.06% | −441−3.2% | 減碼 |
| Utah Retirement Systems | 12,914 | $257.8 萬 | 0.02% | −752−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,085 | $261.2 萬 | 0.00% | −563−4.1% | 減碼 |
| LMR Partners LLP | 13,322 | $265.9 萬 | 0.02% | +1,714+14.8% | 加碼 |
| Vident Advisory, LLC | 13,326 | $266.0 萬 | 0.02% | −547−3.9% | 減碼 |
| Pathstone Holdings, LLC | 13,359 | $266.6 萬 | 0.01% | +2,415+22.1% | 加碼 |
| SG Americas Securities, LLC | 13,453 | $268.5 萬 | 0.00% | −9,950−42.5% | 減碼 |
| Mariner, LLC | 13,545 | $270.4 萬 | 0.00% | −4,431−24.6% | 減碼 |
| Moran Wealth Management, LLC | 13,604 | $271.5 萬 | 0.07% | −236−1.7% | 減碼 |
| JustInvest LLC | 13,677 | $273.0 萬 | 0.02% | +121+0.9% | 加碼 |
| Qsemble Capital Management, LP | 13,837 | $276.2 萬 | 0.35% | +13,837 | 新進 |
| Bard Associates Inc | 13,916 | $277.8 萬 | 0.62% | −148−1.1% | 減碼 |
| SummitTX Capital, L.P. | 13,958 | $278.6 萬 | 0.07% | +13,958 | 新進 |
| Vise Technologies, Inc. | 14,397 | $287.4 萬 | 0.03% | +2,354+19.5% | 加碼 |
| DJE Kapital AG | 14,730 | $291.6 萬 | 0.05% | −4,800−24.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,994 | $299.3 萬 | 0.08% | +68+0.5% | 加碼 |
| Edgestream Partners, L.P. | 15,197 | $303.3 萬 | 0.09% | +8,152+115.7% | 加碼 |
| Alps Advisors Inc | 15,536 | $310.1 萬 | 0.01% | +4,054+35.3% | 加碼 |
| HighTower Advisors, LLC | 15,658 | $312.6 萬 | 0.00% | −1,914−10.9% | 減碼 |
| Cetera Investment Advisers | 15,676 | $312.9 萬 | 0.00% | +2,339+17.5% | 加碼 |
| Royce & Associates LP | 15,718 | $313.7 萬 | 0.03% | −6,320−28.7% | 減碼 |
| Mercer Global Advisors Inc | 15,811 | $315.6 萬 | 0.00% | +1,970+14.2% | 加碼 |
| Walleye Capital LLC | 16,060 | $320.6 萬 | 0.02% | −37,528−70.0% | 減碼 |
| Credit Agricole S A | 16,563 | $330.6 萬 | 0.01% | −13,100−44.2% | 減碼 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 16,680 | $332.9 萬 | 1.63% | +16,680 | 新進 |
| New Mexico Educational Retirement Board | 16,700 | $333.3 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,791 | $335.2 萬 | 0.04% | +144+0.9% | 加碼 |
| Pacific Capital Partners Ltd | 17,084 | $341.0 萬 | 2.95% | +17,084 | 新進 |
| Natixis Advisors, L.P. | 17,652 | $352.3 萬 | 0.00% | −994−5.3% | 減碼 |
| National Bank of Canada | 17,949 | $358.4 萬 | 0.00% | +12,459+226.9% | 加碼 |
| Partners Group Holding AG | 18,056 | $360.4 萬 | 0.25% | +11,090+159.2% | 加碼 |
| Nations Financial Group Inc, | 18,318 | $365.7 萬 | 0.17% | +1,088+6.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,327 | $365.8 萬 | 0.04% | +176+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 18,431 | $367.9 萬 | 0.01% | +1,998+12.2% | 加碼 |
| Flax Pond Capital, LLC | 18,510 | $369.5 萬 | 2.58% | +170+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,853 | $376.3 萬 | 0.01% | +18,853 | 新進 |
| Ballast Asset Management, LP | 19,045 | $380.2 萬 | 1.52% | −7,312−27.7% | 減碼 |
| State of Michigan Retirement System | 19,048 | $380.2 萬 | 0.02% | −400−2.1% | 減碼 |
| DRW Securities, LLC | 19,353 | $386.3 萬 | 0.23% | +16,724+636.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,378 | $386.8 萬 | 0.01% | −711−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,505 | $389.3 萬 | 0.02% | −795−3.9% | 減碼 |
| Fifth Third Bancorp | 20,542 | $410.0 萬 | 0.01% | −2,396−10.4% | 減碼 |
| BCS Wealth Management | 20,713 | $413.5 萬 | 0.74% | +34+0.2% | 加碼 |
| Private Advisor Group, LLC | 21,489 | $428.9 萬 | 0.02% | −3,751−14.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 21,562 | $430.4 萬 | 0.01% | +371+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 21,675 | $432.7 萬 | 0.01% | −929−4.1% | 減碼 |
| Voya Investment Management LLC | 22,161 | $442.4 萬 | 0.00% | −2,816−11.3% | 減碼 |
| Meixler Investment Management, Ltd. | 22,238 | $443.9 萬 | 2.45% | +5,219+30.7% | 加碼 |
| Dana Investment Advisors, Inc. | 22,455 | $448.2 萬 | 0.12% | −509−2.2% | 減碼 |
| Yousif Capital Management, LLC | 22,566 | $450.4 萬 | 0.05% | −1,367−5.7% | 減碼 |
| KLP Kapitalforvaltning AS | 23,006 | $459.2 萬 | 0.01% | +800+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $460.6 萬 | 0.01% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 23,140 | $461.9 萬 | 1.42% | +15,140+189.3% | 加碼 |
| Arizona State Retirement System | 23,410 | $467.3 萬 | 0.02% | +228+1.0% | 加碼 |
| Sound Capital Solutions LLC | 23,464 | $468.4 萬 | 1.10% | +23,464 | 新進 |
| Gamco Investors, Inc. Et Al | 23,550 | $470.1 萬 | 0.04% | +15+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $475.1 萬 | 0.07% | +300+1.3% | 加碼 |
| Global Strategic Management Inc | 23,780 | $475.6 萬 | 3.67% | +1,559+7.0% | 加碼 |
| Lido Advisors, LLC | 24,273 | $484.5 萬 | 0.02% | −2,307−8.7% | 減碼 |
| CIBC Asset Management Inc | 24,315 | $485.4 萬 | 0.01% | −45,953−65.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,456 | $488.3 萬 | 0.01% | −2,044−7.7% | 減碼 |