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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 24,546 | $490.0 萬 | 0.03% | +1,361+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,905 | $497.1 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 25,021 | $499.4 萬 | 0.01% | +467+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 25,955 | $518.1 萬 | 0.01% | −1,132−4.2% | 減碼 |
| Intesa Sanpaolo S.p.A. | 26,450 | $528.0 萬 | 0.19% | +25,054+1,794.7% | 加碼 |
| Handelsbanken Fonder AB | 26,458 | $528.1 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 26,649 | $531.9 萬 | 0.27% | +26,588+43,586.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 27,067 | $540.3 萬 | 0.39% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 27,383 | $546.6 萬 | 0.02% | −3,872−12.4% | 減碼 |
| Stephens Inc | 27,521 | $549.3 萬 | 0.06% | −10,474−27.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,830 | $555.5 萬 | 0.11% | +9,077+48.4% | 加碼 |
| Guggenheim Capital LLC | 27,984 | $558.6 萬 | 0.04% | −2,625−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,145 | $561.8 萬 | 0.00% | −23,858−45.9% | 減碼 |
| CIBC World Markets Inc. | 28,726 | $573.4 萬 | 0.01% | −34,258−54.4% | 減碼 |
| Man Group plc | 29,621 | $591.3 萬 | 0.01% | −13,113−30.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 29,648 | $591.8 萬 | 0.03% | +117+0.4% | 加碼 |
| Trexquant Investment LP | 29,888 | $596.6 萬 | 0.04% | +10,832+56.8% | 加碼 |
| Orion Investment Co | 29,943 | $597.7 萬 | 1.75% | +68+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 30,276 | $604.3 萬 | 0.06% | −773−2.5% | 減碼 |
| Natixis | 31,003 | $618.9 萬 | 0.03% | −111,442−78.2% | 減碼 |
| State of Tennessee, Treasury Department | 31,008 | $619.0 萬 | 0.02% | −558−1.8% | 減碼 |
| Stansberry Asset Management, LLC | 31,304 | $624.9 萬 | 0.57% | +1,050+3.5% | 加碼 |
| Epoch Investment Partners, Inc. | 31,439 | $627.6 萬 | 0.04% | −4,043−11.4% | 減碼 |
| Creative Planning | 32,119 | $641.1 萬 | 0.00% | +4,183+15.0% | 加碼 |
| Jain Global LLC | 33,345 | $665.6 萬 | 0.08% | +19,358+138.4% | 加碼 |
| Ieq Capital, LLC | 33,402 | $666.7 萬 | 0.03% | −12,060−26.5% | 減碼 |
| Jump Financial, LLC | 33,849 | $675.7 萬 | 0.06% | +30,856+1,030.9% | 加碼 |
| Barclays PLC | 34,220 | $683.1 萬 | 0.00% | −20,694−37.7% | 減碼 |
| Vanguard Global Advisers, LLC | 34,225 | $683.2 萬 | 0.00% | −1,329−3.7% | 減碼 |
| Cerity Partners LLC | 35,177 | $702.2 萬 | 0.01% | −8,331−19.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,227 | $703.2 萬 | 0.02% | −389−1.1% | 減碼 |
| Charter Trust Co | 35,942 | $717.4 萬 | 0.39% | −4,199−10.5% | 減碼 |
| Amalgamated Bank | 36,212 | $722.8 萬 | 0.05% | −602−1.6% | 減碼 |
| Jupiter Topco LLC | 37,767 | $754.1 萬 | 0.00% | +37,767 | 新進 |
| Manufacturers Life Insurance Company, The | 38,132 | $761.2 萬 | 0.01% | −4,262−10.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,326 | $765.0 萬 | 0.06% | +2,356+6.5% | 加碼 |
| XTX Topco Ltd | 38,437 | $767.2 萬 | 0.10% | +7,670+24.9% | 加碼 |
| Capital International Sarl | 38,902 | $776.5 萬 | 0.11% | −1,447−3.6% | 減碼 |
| MetLife Investment Management | 39,281 | $784.1 萬 | 0.04% | −626−1.6% | 減碼 |
| Balyasny Asset Management LLC | 40,305 | $804.5 萬 | 0.01% | +28,429+239.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,545 | $822.0 萬 | 0.01% | −29,850−40.7% | 減碼 |
| Envestnet Asset Management Inc | 41,558 | $829.5 萬 | 0.00% | +1,138+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,251 | $843.4 萬 | 0.02% | +5,819+16.0% | 加碼 |
| Groupe la Francaise | 43,350 | $866.1 萬 | 0.11% | +2,850+7.0% | 加碼 |
| Gotham Asset Management, LLC | 43,687 | $872.0 萬 | 0.02% | −1,820−4.0% | 減碼 |
| Ruffer LLP | 44,600 | $889.3 萬 | 0.31% | −1,670−3.6% | 減碼 |
| TD Asset Management Inc | 45,641 | $911.0 萬 | 0.01% | −2,738−5.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,068 | $919.6 萬 | 0.10% | −1,074−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 47,043 | $939.0 萬 | 0.03% | −643−1.3% | 減碼 |
| Boston Partners | 47,311 | $944.4 萬 | 0.01% | −6,430−12.0% | 減碼 |
| Stifel Financial Corp | 47,462 | $947.6 萬 | 0.01% | −25,834−35.2% | 減碼 |
| Acadian Asset Management LLC | 48,030 | $957.9 萬 | 0.01% | +34,753+261.8% | 加碼 |
| State of Wisconsin Investment Board | 48,602 | $970.1 萬 | 0.02% | +4,588+10.4% | 加碼 |
| Quantinno Capital Management LP | 48,831 | $974.7 萬 | 0.01% | +3,577+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 50,181 | $1,002 萬 | 0.01% | −1,641−3.2% | 減碼 |
| Ethic Inc. | 50,529 | $1,009 萬 | 0.13% | +3,501+7.4% | 加碼 |
| HRT Financial LP | 50,552 | $1,009 萬 | 0.02% | −89,394−63.9% | 減碼 |
| Capital International Inc | 50,779 | $1,014 萬 | 0.07% | −2,433−4.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 50,831 | $1,015 萬 | 0.18% | −13,215−20.6% | 減碼 |
| Treasurer of the State of North Carolina | 51,908 | $1,036 萬 | 0.03% | +15,920+44.2% | 加碼 |
| RMB Capital Management, LLC | 52,121 | $1,040 萬 | 0.16% | +8,643+19.9% | 加碼 |
| Knoll Capital Management, LLC | 52,750 | $1,053 萬 | 5.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 53,140 | $1,061 萬 | 0.02% | +80+0.2% | 加碼 |
| Susquehanna International Group, LLP | 53,237 | $1,063 萬 | 0.01% | −83,028−60.9% | 減碼 |
| McAlvany Wealth Management LLC | 53,692 | $1,072 萬 | 8.02% | +4,066+8.2% | 加碼 |
| New York State Teachers Retirement System | 53,773 | $1,073 萬 | 0.02% | +3,921+7.9% | 加碼 |
| Algert Global LLC | 54,060 | $1,079 萬 | 0.13% | +20,740+62.2% | 加碼 |
| Meyer Handelman Co | 54,548 | $1,089 萬 | 0.31% | +3,968+7.8% | 加碼 |
| IMC-Chicago, LLC | 58,606 | $1,170 萬 | 0.11% | +35,966+158.9% | 加碼 |
| New York State Common Retirement Fund | 58,804 | $1,174 萬 | 0.01% | +1,600+2.8% | 加碼 |
| Distillate Capital Partners LLC | 61,841 | $1,234 萬 | 0.64% | −803−1.3% | 減碼 |
| LPL Financial LLC | 62,191 | $1,241 萬 | 0.00% | −1,804−2.8% | 減碼 |
| Oxbow Advisors, LLC | 64,087 | $1,279 萬 | 1.04% | +4,837+8.2% | 加碼 |
| Spears Abacus Advisors LLC | 65,443 | $1,306 萬 | 0.23% | −20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,538 | $1,368 萬 | 0.02% | +5,051+8.0% | 加碼 |
| Voloridge Investment Management, LLC | 69,803 | $1,393 萬 | 0.06% | +18,560+36.2% | 加碼 |
| Citigroup Inc | 73,514 | $1,467 萬 | 0.01% | −25,922−26.1% | 減碼 |
| Vanguard Asset Management, Ltd | 83,256 | $1,662 萬 | 0.01% | +7,192+9.5% | 加碼 |
| Retirement Systems of Alabama | 84,264 | $1,682 萬 | 0.05% | −15,064−15.2% | 減碼 |
| Capital Fund Management S.A. | 86,043 | $1,718 萬 | 0.12% | +40,506+89.0% | 加碼 |
| Muhlenkamp & Co Inc | 88,088 | $1,758 萬 | 5.09% | +196+0.2% | 加碼 |
| Federated Hermes, Inc. | 94,103 | $1,878 萬 | 0.03% | +88,225+1,500.9% | 加碼 |
| California State Teachers Retirement System | 98,522 | $1,967 萬 | 0.02% | −61−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,631 | $1,969 萬 | 0.03% | +14,172+16.8% | 加碼 |
| Ameriprise Financial Inc | 98,850 | $1,973 萬 | 0.00% | −5,714−5.5% | 減碼 |
| ING Groep NV | 100,526 | $2,007 萬 | 0.10% | +100,526 | 新進 |
| Tudor Investment Corp Et Al | 101,655 | $2,029 萬 | 0.08% | +21,077+26.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 100,500 | $2,036 萬 | 0.72% | +500+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,790 | $2,063 萬 | 0.03% | +83+0.1% | 加碼 |
| ProShare Advisors LLC | 107,017 | $2,136 萬 | 0.03% | +12,456+13.2% | 加碼 |
| America First Investment Advisors, LLC | 107,569 | $2,147 萬 | 3.98% | +300+0.3% | 加碼 |
| Barlow Wealth Partners, Inc. | 113,300 | $2,175 萬 | 2.35% | +874+0.8% | 加碼 |
| Hamilton Capital Partners Inc. | 112,643 | $2,248 萬 | 0.65% | +8,695+8.4% | 加碼 |
| Legal & General Group Plc | 115,102 | $2,298 萬 | 0.00% | −7,203−5.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 115,261 | $2,301 萬 | 0.37% | −4,576−3.8% | 減碼 |
| Copeland Capital Management, LLC | 117,111 | $2,338 萬 | 0.48% | +5,264+4.7% | 加碼 |
| Alliancebernstein L.P. | 99,884 | $2,542 萬 | 0.01% | +93+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 131,136 | $2,618 萬 | 0.20% | +12,685+10.7% | 加碼 |
| SEI Investments Co | 132,067 | $2,637 萬 | 0.02% | +4,170+3.3% | 加碼 |
| Amundi | 132,569 | $2,646 萬 | 0.01% | −64,990−32.9% | 減碼 |