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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 53,773 | $1,073 萬 | 0.02% | +3,921+7.9% | 加碼 |
| McAlvany Wealth Management LLC | 53,692 | $1,072 萬 | 8.02% | +4,066+8.2% | 加碼 |
| Susquehanna International Group, LLP | 53,237 | $1,063 萬 | 0.01% | −83,028−60.9% | 減碼 |
| Great West Life Assurance Co | 53,140 | $1,061 萬 | 0.02% | +80+0.2% | 加碼 |
| Knoll Capital Management, LLC | 52,750 | $1,053 萬 | 5.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 52,121 | $1,040 萬 | 0.16% | +8,643+19.9% | 加碼 |
| Treasurer of the State of North Carolina | 51,908 | $1,036 萬 | 0.03% | +15,920+44.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 50,831 | $1,015 萬 | 0.18% | −13,215−20.6% | 減碼 |
| Capital International Inc | 50,779 | $1,014 萬 | 0.07% | −2,433−4.6% | 減碼 |
| HRT Financial LP | 50,552 | $1,009 萬 | 0.02% | −89,394−63.9% | 減碼 |
| Ethic Inc. | 50,529 | $1,009 萬 | 0.13% | +3,501+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 50,181 | $1,002 萬 | 0.01% | −1,641−3.2% | 減碼 |
| Quantinno Capital Management LP | 48,831 | $974.7 萬 | 0.01% | +3,577+7.9% | 加碼 |
| State of Wisconsin Investment Board | 48,602 | $970.1 萬 | 0.02% | +4,588+10.4% | 加碼 |
| Acadian Asset Management LLC | 48,030 | $957.9 萬 | 0.01% | +34,753+261.8% | 加碼 |
| Stifel Financial Corp | 47,462 | $947.6 萬 | 0.01% | −25,834−35.2% | 減碼 |
| Boston Partners | 47,311 | $944.4 萬 | 0.01% | −6,430−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 47,043 | $939.0 萬 | 0.03% | −643−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,068 | $919.6 萬 | 0.10% | −1,074−2.3% | 減碼 |
| TD Asset Management Inc | 45,641 | $911.0 萬 | 0.01% | −2,738−5.7% | 減碼 |
| Ruffer LLP | 44,600 | $889.3 萬 | 0.31% | −1,670−3.6% | 減碼 |
| Gotham Asset Management, LLC | 43,687 | $872.0 萬 | 0.02% | −1,820−4.0% | 減碼 |
| Groupe la Francaise | 43,350 | $866.1 萬 | 0.11% | +2,850+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,251 | $843.4 萬 | 0.02% | +5,819+16.0% | 加碼 |
| Envestnet Asset Management Inc | 41,558 | $829.5 萬 | 0.00% | +1,138+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,545 | $822.0 萬 | 0.01% | −29,850−40.7% | 減碼 |
| Balyasny Asset Management LLC | 40,305 | $804.5 萬 | 0.01% | +28,429+239.4% | 加碼 |
| MetLife Investment Management | 39,281 | $784.1 萬 | 0.04% | −626−1.6% | 減碼 |
| Capital International Sarl | 38,902 | $776.5 萬 | 0.11% | −1,447−3.6% | 減碼 |
| XTX Topco Ltd | 38,437 | $767.2 萬 | 0.10% | +7,670+24.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,326 | $765.0 萬 | 0.06% | +2,356+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,132 | $761.2 萬 | 0.01% | −4,262−10.1% | 減碼 |
| Jupiter Topco LLC | 37,767 | $754.1 萬 | 0.00% | +37,767 | 新進 |
| Amalgamated Bank | 36,212 | $722.8 萬 | 0.05% | −602−1.6% | 減碼 |
| Charter Trust Co | 35,942 | $717.4 萬 | 0.39% | −4,199−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,227 | $703.2 萬 | 0.02% | −389−1.1% | 減碼 |
| Cerity Partners LLC | 35,177 | $702.2 萬 | 0.01% | −8,331−19.1% | 減碼 |
| Vanguard Global Advisers, LLC | 34,225 | $683.2 萬 | 0.00% | −1,329−3.7% | 減碼 |
| Barclays PLC | 34,220 | $683.1 萬 | 0.00% | −20,694−37.7% | 減碼 |
| Jump Financial, LLC | 33,849 | $675.7 萬 | 0.06% | +30,856+1,030.9% | 加碼 |
| Ieq Capital, LLC | 33,402 | $666.7 萬 | 0.03% | −12,060−26.5% | 減碼 |
| Jain Global LLC | 33,345 | $665.6 萬 | 0.08% | +19,358+138.4% | 加碼 |
| Creative Planning | 32,119 | $641.1 萬 | 0.00% | +4,183+15.0% | 加碼 |
| Epoch Investment Partners, Inc. | 31,439 | $627.6 萬 | 0.04% | −4,043−11.4% | 減碼 |
| Stansberry Asset Management, LLC | 31,304 | $624.9 萬 | 0.57% | +1,050+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 31,008 | $619.0 萬 | 0.02% | −558−1.8% | 減碼 |
| Natixis | 31,003 | $618.9 萬 | 0.03% | −111,442−78.2% | 減碼 |
| Mutual of America Capital Management LLC | 30,276 | $604.3 萬 | 0.06% | −773−2.5% | 減碼 |
| Orion Investment Co | 29,943 | $597.7 萬 | 1.75% | +68+0.2% | 加碼 |
| Trexquant Investment LP | 29,888 | $596.6 萬 | 0.04% | +10,832+56.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,648 | $591.8 萬 | 0.03% | +117+0.4% | 加碼 |
| Man Group plc | 29,621 | $591.3 萬 | 0.01% | −13,113−30.7% | 減碼 |
| CIBC World Markets Inc. | 28,726 | $573.4 萬 | 0.01% | −34,258−54.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,145 | $561.8 萬 | 0.00% | −23,858−45.9% | 減碼 |
| Guggenheim Capital LLC | 27,984 | $558.6 萬 | 0.04% | −2,625−8.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,830 | $555.5 萬 | 0.11% | +9,077+48.4% | 加碼 |
| Stephens Inc | 27,521 | $549.3 萬 | 0.06% | −10,474−27.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,383 | $546.6 萬 | 0.02% | −3,872−12.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 27,067 | $540.3 萬 | 0.39% | 00.0% | 不變 |
| Meeder Asset Management Inc | 26,649 | $531.9 萬 | 0.27% | +26,588+43,586.9% | 加碼 |
| Handelsbanken Fonder AB | 26,458 | $528.1 萬 | 0.02% | 00.0% | 不變 |
| Intesa Sanpaolo S.p.A. | 26,450 | $528.0 萬 | 0.19% | +25,054+1,794.7% | 加碼 |
| Thrivent Financial for Lutherans | 25,955 | $518.1 萬 | 0.01% | −1,132−4.2% | 減碼 |
| Blair William & Co | 25,021 | $499.4 萬 | 0.01% | +467+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,905 | $497.1 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 24,546 | $490.0 萬 | 0.03% | +1,361+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,456 | $488.3 萬 | 0.01% | −2,044−7.7% | 減碼 |
| CIBC Asset Management Inc | 24,315 | $485.4 萬 | 0.01% | −45,953−65.4% | 減碼 |
| Lido Advisors, LLC | 24,273 | $484.5 萬 | 0.02% | −2,307−8.7% | 減碼 |
| Global Strategic Management Inc | 23,780 | $475.6 萬 | 3.67% | +1,559+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $475.1 萬 | 0.07% | +300+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,550 | $470.1 萬 | 0.04% | +15+0.1% | 加碼 |
| Sound Capital Solutions LLC | 23,464 | $468.4 萬 | 1.10% | +23,464 | 新進 |
| Arizona State Retirement System | 23,410 | $467.3 萬 | 0.02% | +228+1.0% | 加碼 |
| Crawford Fund Management, LLC | 23,140 | $461.9 萬 | 1.42% | +15,140+189.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,363 | $460.6 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 23,006 | $459.2 萬 | 0.01% | +800+3.6% | 加碼 |
| Yousif Capital Management, LLC | 22,566 | $450.4 萬 | 0.05% | −1,367−5.7% | 減碼 |
| Dana Investment Advisors, Inc. | 22,455 | $448.2 萬 | 0.12% | −509−2.2% | 減碼 |
| Meixler Investment Management, Ltd. | 22,238 | $443.9 萬 | 2.45% | +5,219+30.7% | 加碼 |
| Voya Investment Management LLC | 22,161 | $442.4 萬 | 0.00% | −2,816−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 21,675 | $432.7 萬 | 0.01% | −929−4.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 21,562 | $430.4 萬 | 0.01% | +371+1.8% | 加碼 |
| Private Advisor Group, LLC | 21,489 | $428.9 萬 | 0.02% | −3,751−14.9% | 減碼 |
| BCS Wealth Management | 20,713 | $413.5 萬 | 0.74% | +34+0.2% | 加碼 |
| Fifth Third Bancorp | 20,542 | $410.0 萬 | 0.01% | −2,396−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,505 | $389.3 萬 | 0.02% | −795−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,378 | $386.8 萬 | 0.01% | −711−3.5% | 減碼 |
| DRW Securities, LLC | 19,353 | $386.3 萬 | 0.23% | +16,724+636.1% | 加碼 |
| State of Michigan Retirement System | 19,048 | $380.2 萬 | 0.02% | −400−2.1% | 減碼 |
| Ballast Asset Management, LP | 19,045 | $380.2 萬 | 1.52% | −7,312−27.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,853 | $376.3 萬 | 0.01% | +18,853 | 新進 |
| Flax Pond Capital, LLC | 18,510 | $369.5 萬 | 2.58% | +170+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 18,431 | $367.9 萬 | 0.01% | +1,998+12.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,327 | $365.8 萬 | 0.04% | +176+1.0% | 加碼 |
| Nations Financial Group Inc, | 18,318 | $365.7 萬 | 0.17% | +1,088+6.3% | 加碼 |
| Partners Group Holding AG | 18,056 | $360.4 萬 | 0.25% | +11,090+159.2% | 加碼 |
| National Bank of Canada | 17,949 | $358.4 萬 | 0.00% | +12,459+226.9% | 加碼 |
| Natixis Advisors, L.P. | 17,652 | $352.3 萬 | 0.00% | −994−5.3% | 減碼 |
| Pacific Capital Partners Ltd | 17,084 | $341.0 萬 | 2.95% | +17,084 | 新進 |