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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 136,374 | $2,722 萬 | 0.03% | −2,120−1.5% | 減碼 |
| Ci Investments Inc. | 138,806 | $2,771 萬 | 0.09% | +16,875+13.8% | 加碼 |
| Sprott Inc. | 139,629 | $2,787 萬 | 0.92% | −11,468−7.6% | 減碼 |
| Extract Advisors LLC | 142,332 | $2,841 萬 | 19.60% | +22,000+18.3% | 加碼 |
| Price T Rowe Associates Inc | 144,049 | $2,876 萬 | 0.00% | −195,917−57.6% | 減碼 |
| Wells Fargo & Company | 144,578 | $2,886 萬 | 0.01% | +32,311+28.8% | 加碼 |
| Raymond James Financial Inc | 145,349 | $2,901 萬 | 0.01% | −18,289−11.2% | 減碼 |
| California Public Employees Retirement System | 147,593 | $2,946 萬 | 0.02% | −36,893−20.0% | 減碼 |
| Bank of Montreal | 148,040 | $2,955 萬 | 0.01% | +6,339+4.5% | 加碼 |
| Two Sigma Investments, LP | 156,260 | $3,119 萬 | 0.02% | +30,637+24.4% | 加碼 |
| Royal Bank of Canada | 162,896 | $3,252 萬 | 0.01% | +490.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 165,540 | $3,253 萬 | 3.78% | +225+0.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 163,321 | $3,260 萬 | 0.35% | +49,234+43.2% | 加碼 |
| Swiss National Bank | 170,261 | $3,399 萬 | 0.02% | +1,720+1.0% | 加碼 |
| Allianz Asset Management GmbH | 175,662 | $3,506 萬 | 0.03% | −2,544−1.4% | 減碼 |
| Principal Financial Group Inc | 185,006 | $3,693 萬 | 0.02% | +4,085+2.3% | 加碼 |
| Victory Capital Management Inc | 185,951 | $3,712 萬 | 0.02% | −1,567−0.8% | 減碼 |
| American Century Companies Inc | 190,727 | $3,807 萬 | 0.02% | −11,453−5.7% | 減碼 |
| Neuberger Berman Group LLC | 201,023 | $4,021 萬 | 0.03% | −14,183−6.6% | 減碼 |
| Verition Fund Management LLC | 201,500 | $4,022 萬 | 0.28% | +38,250+23.4% | 加碼 |
| Schroder Investment Management Group | 201,688 | $4,077 萬 | 0.03% | +72,385+56.0% | 加碼 |
| Wellington Management Group LLP | 210,134 | $4,194 萬 | 0.01% | −31,162−12.9% | 減碼 |
| Gabelli Funds LLC | 210,940 | $4,211 萬 | 0.27% | −1,000−0.5% | 減碼 |
| Rhumbline Advisers | 213,589 | $4,263 萬 | 0.03% | +430+0.2% | 加碼 |
| Kopernik Global Investors, LLC | 214,983 | $4,291 萬 | 2.63% | +128,824+149.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,625 | $4,623 萬 | 0.03% | +209,981+970.2% | 加碼 |
| Renaissance Technologies LLC | 232,720 | $4,645 萬 | 0.06% | +149,340+179.1% | 加碼 |
| First Trust Advisors LP | 237,091 | $4,733 萬 | 0.03% | +20,437+9.4% | 加碼 |
| Baird Financial Group, Inc. | 241,950 | $4,830 萬 | 0.07% | −1,711−0.7% | 減碼 |
| Toroso Investments, LLC | 243,278 | $4,856 萬 | 0.12% | −62,939−20.6% | 減碼 |
| Squarepoint Ops LLC | 244,696 | $4,884 萬 | 0.09% | −32,062−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 248,893 | $4,968 萬 | 0.01% | −2,259−0.9% | 減碼 |
| Citadel Advisors LLC | 259,296 | $5,176 萬 | 0.03% | +165,553+176.6% | 加碼 |
| JPMorgan Chase & Co | 261,379 | $5,362 萬 | 0.00% | +6,216+2.4% | 加碼 |
| Jane Street Group, LLC | 286,392 | $5,717 萬 | 0.04% | +126,884+79.5% | 加碼 |
| Deutsche Bank AG | 347,302 | $6,932 萬 | 0.02% | −28,110−7.5% | 減碼 |
| Millennium Management LLC | 397,065 | $7,926 萬 | 0.05% | −216,879−35.3% | 減碼 |
| Bank of America Corp | 441,482 | $8,812 萬 | 0.01% | +39,435+9.8% | 加碼 |
| Goldman Sachs Group Inc | 474,825 | $9,478 萬 | 0.01% | +44,886+10.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 518,638 | $1.04 億 | 0.02% | +11,552+2.3% | 加碼 |
| Swedbank AB | 519,081 | $1.04 億 | 0.09% | −3,000−0.6% | 減碼 |
| Findlay Park Partners LLP | 558,050 | $1.11 億 | 1.50% | −18,880−3.3% | 減碼 |
| Capital International Investors | 563,355 | $1.12 億 | 0.02% | −416,728−42.5% | 減碼 |
| Ninety One UK Ltd | 563,738 | $1.13 億 | 0.25% | +82,118+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 574,303 | $1.15 億 | 0.02% | +960.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 593,507 | $1.18 億 | 0.12% | +74,027+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 705,269 | $1.41 億 | 0.16% | +114,692+19.4% | 加碼 |
| Nuveen, LLC | 736,785 | $1.47 億 | 0.04% | +258,573+54.1% | 加碼 |
| Bank of New York Mellon Corp | 755,281 | $1.51 億 | 0.02% | −53,230−6.6% | 減碼 |
| FMR LLC | 794,731 | $1.59 億 | 0.01% | −63,933−7.4% | 減碼 |
| Morgan Stanley | 827,940 | $1.65 億 | 0.01% | −102,541−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 836,651 | $1.67 億 | 0.03% | −111,606−11.8% | 減碼 |
| First Eagle Investment Management, LLC | 861,786 | $1.72 億 | 0.28% | −55,830−6.1% | 減碼 |
| Northern Trust Corp | 893,436 | $1.78 億 | 0.02% | +16,205+1.8% | 加碼 |
| AQR Capital Management LLC | 1,043,961 | $2.08 億 | 0.07% | +236,546+29.3% | 加碼 |
| UBS Group AG | 1,218,178 | $2.43 億 | 0.04% | +788,282+183.4% | 加碼 |
| Norges Bank | 1,409,598 | $2.81 億 | 0.03% | +1,409,598 | 新進 |
| Capital Research Global Investors | 1,452,223 | $2.90 億 | 0.04% | +596,126+69.6% | 加碼 |
| Geode Capital Management, LLC | 1,740,552 | $3.48 億 | 0.02% | +13,486+0.8% | 加碼 |
| Invesco Ltd. | 2,069,954 | $4.13 億 | 0.03% | −176,785−7.9% | 減碼 |
| Van Eck Associates Corp | 2,929,665 | $5.85 億 | 0.36% | −274,201−8.6% | 減碼 |
| Vanguard Capital Management LLC | 3,797,392 | $7.58 億 | 0.02% | +34,074+0.9% | 加碼 |
| State Street Corp | 3,904,305 | $7.79 億 | 0.02% | +304,107+8.4% | 加碼 |
| Vanguard Portfolio Management LLC | 4,125,608 | $8.24 億 | 0.04% | +15,319+0.4% | 加碼 |
| Capital World Investors | 9,322,778 | $18.6 億 | 0.22% | −1,193,409−11.3% | 減碼 |
| BlackRock, Inc. | 10,910,603 | $21.8 億 | 0.03% | +437,945+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −717,395−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −165,725−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −73,380−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −37,262−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,631−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −28,173−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −21,708−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | −17,519−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,885−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −10,608−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −8,260−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,384−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −4,640−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,558−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,347−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,241−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −3,932−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,392−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Abbington Investment Group | 0 | $0 | 0.00% | −2,588−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,547−100.0% | 清倉 |
| Mad River Investors | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,246−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −2,182−100.0% | 清倉 |