OR Royalties Inc.
OR- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001627272
近 90 天，OR Royalties Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 245 家機構在 13F 申報持有，市值合計 $40.7 億；大師中只有艾略特投資管理持有。
2021 年第 2 季 13F 持有人
OR Royalties Inc. 在 2021/6/30 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
- 131
- 較 2021 年第 1 季 +2 家
- 持有股數
- 9,103 萬
- 較 2021 年第 1 季 +322.2 萬 (+3.7%)
- 總市值
- $12.5 億
- 較 2021 年第 1 季 +$2.80 億 (+28.9%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 OR 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 | 245 | $40.7 億 |
| 2026 年第 1 季 | 251 | $49.5 億 |
| 2025 年第 4 季 | 222 | $48.1 億 |
| 2025 年第 3 季 | 207 | $56.9 億 |
| 2025 年第 2 季 | 189 | $34.5 億 |
| 2025 年第 1 季 | 203 | $27.2 億 |
| 2024 年第 4 季 | 170 | $23.9 億 |
| 2024 年第 3 季 | 176 | $24.4 億 |
| 2024 年第 2 季 | 185 | $20.2 億 |
| 2024 年第 1 季 | 167 | $20.7 億 |
| 2023 年第 4 季 | 158 | $16.2 億 |
| 2023 年第 3 季 | 163 | $13.8 億 |
| 2023 年第 2 季 | 176 | $17.0 億 |
| 2023 年第 1 季 | 164 | $17.2 億 |
| 2022 年第 4 季 | 159 | $12.4 億 |
| 2022 年第 3 季 | 147 | $11.0 億 |
| 2022 年第 2 季 | 153 | $10.6 億 |
| 2022 年第 1 季 | 155 | $13.4 億 |
| 2021 年第 4 季 | 150 | $11.0 億 |
| 2021 年第 3 季 | 136 | $9.83 億 |
| 2021 年第 2 季 | 131 | $12.5 億 |
| 2021 年第 1 季 | 130 | $9.68 億 |
2021 年第 2 季持有機構
每家機構持有 OR Royalties Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 18,772,840 | $2.58 億 | 0.56% | −982,100−5.0% | 減碼 |
| Van Eck Associates Corp | 15,150,460 | $2.08 億 | 0.49% | +860,358+6.0% | 加碼 |
| EdgePoint Investment Group Inc. | 13,672,281 | $1.87 億 | 1.42% | −205,139−1.5% | 減碼 |
| Sprott Inc. | 5,121,953 | $7,018 萬 | 4.52% | +259,290+5.3% | 加碼 |
| Vanguard Group Inc | 4,900,491 | $6,714 萬 | 0.00% | +138,081+2.9% | 加碼 |
| Millennium Management LLC | 3,541,130 | $4,851 萬 | 0.06% | −1,557,680−30.5% | 減碼 |
| FMR LLC | 3,323,032 | $4,555 萬 | 0.00% | +823,032+32.9% | 加碼 |
| Invesco Ltd. | 2,413,604 | $3,307 萬 | 0.01% | +266,876+12.4% | 加碼 |
| Sun Valley Gold LLC | 2,249,943 | $3,084 萬 | 10.76% | 00.0% | 不變 |
| Norges Bank | 1,890,851 | $2,591 萬 | 0.01% | −186,898−9.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,213,144 | $1,662 萬 | 0.34% | +918,413+311.6% | 加碼 |
| Renaissance Technologies LLC | 1,162,774 | $1,593 萬 | 0.02% | +212,074+22.3% | 加碼 |
| Bank of Montreal | 1,076,916 | $1,510 萬 | 0.01% | −221,112−17.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,024,600 | $1,404 萬 | 1.52% | +9,800+1.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 721,254 | $988.1 萬 | 2.41% | +25,256+3.6% | 加碼 |
| Janus Henderson Group PLC | 703,359 | $964.0 萬 | 0.00% | +165,781+30.8% | 加碼 |
| TD Asset Management Inc | 691,094 | $941.7 萬 | 0.01% | −20,879−2.9% | 減碼 |
| Royal Bank of Canada | 665,305 | $911.5 萬 | 0.00% | +398,727+149.6% | 加碼 |
| Mackenzie Financial Corp | 642,321 | $879.5 萬 | 0.01% | +604,733+1,608.8% | 加碼 |
| Heartland Advisors Inc | 603,600 | $826.9 萬 | 0.48% | 00.0% | 不變 |
| Amundi | 533,082 | $730.3 萬 | 0.01% | +533,082 | 新進 |
| Loews Corp | 461,782 | $633.0 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 458,729 | $628.4 萬 | 0.00% | +75,860+19.8% | 加碼 |
| Deer Park Road Corp | 443,203 | $607.2 萬 | 1.02% | +443,203 | 新進 |
| Ancora Advisors, LLC | 393,960 | $539.7 萬 | 0.14% | +203,260+106.6% | 加碼 |
| Franklin Resources Inc | 388,937 | $533.0 萬 | 0.00% | +632+0.2% | 加碼 |
| Public Sector Pension Investment Board | 387,993 | $532.3 萬 | 0.03% | −16,340−4.0% | 減碼 |
| Rice Hall James & Associates, LLC | 369,134 | $505.7 萬 | 0.18% | −74,701−16.8% | 減碼 |
| Wells Fargo & Company | 357,756 | $490.1 萬 | 0.00% | +242+0.1% | 加碼 |
| Courage Capital Management LLC | 356,525 | $488.4 萬 | 2.93% | +208,000+140.0% | 加碼 |
| CIBC World Markets Inc. | 334,725 | $458.6 萬 | 0.01% | +81,185+32.0% | 加碼 |
| Swiss National Bank | 314,630 | $432.1 萬 | 0.00% | +27,200+9.5% | 加碼 |
| U S Global Investors Inc | 311,420 | $426.6 萬 | 0.14% | −25,523−7.6% | 減碼 |
| Bornite Capital Management LP | 300,000 | $411.0 萬 | 1.84% | +300,000 | 新進 |
| British Columbia Investment Management Corp | 246,178 | $337.4 萬 | 0.02% | +80,137+48.3% | 加碼 |
| UBS Asset Management Americas Inc | 245,749 | $337.2 萬 | 0.00% | +31,906+14.9% | 加碼 |
| Toronto Dominion Bank | 241,057 | $330.4 萬 | 0.01% | +110,373+84.5% | 加碼 |
| Credit Suisse AG | 221,297 | $303.1 萬 | 0.00% | +23,410+11.8% | 加碼 |
| Raffles Associates LP | 215,000 | $294.6 萬 | 2.51% | 00.0% | 不變 |
| Bard Associates Inc | 211,790 | $290.3 萬 | 0.95% | +15,300+7.8% | 加碼 |
| CIBC Asset Management Inc | 194,248 | $266.0 萬 | 0.01% | +8,358+4.5% | 加碼 |
| Fiera Capital Corp | 191,990 | $262.9 萬 | 0.01% | +91,990+92.0% | 加碼 |
| Barclays PLC | 189,452 | $259.5 萬 | 0.00% | +187,057+7,810.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,525 | $252.3 萬 | 0.00% | −7,349−4.7% | 減碼 |
| Man Group plc | 180,430 | $247.2 萬 | 0.01% | −97−0.1% | 減碼 |
| Guggenheim Capital LLC | 169,366 | $232.0 萬 | 0.01% | −14,140−7.7% | 減碼 |
| Intact Investment Management Inc. | 135,300 | $229.1 萬 | 0.06% | +135,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 163,027 | $223.4 萬 | 0.01% | +51,921+46.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $218.8 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 147,339 | $201.0 萬 | 0.02% | −4,834−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 140,816 | $192.9 萬 | 0.00% | +35,642+33.9% | 加碼 |
| Stifel Financial Corp | 133,514 | $182.9 萬 | 0.00% | −2,041−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,667 | $176.3 萬 | 0.00% | −33,500−20.7% | 減碼 |
| Oppenheimer & Close, LLC | 126,910 | $174.1 萬 | 1.61% | +4,000+3.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 127,000 | $174.0 萬 | 0.49% | +127,000 | 新進 |
| Symphony Financial, Ltd. Co. | 121,972 | $166.7 萬 | 0.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 114,058 | $156.3 萬 | 0.00% | +58,217+104.3% | 加碼 |
| Susquehanna International Group, LLP | 112,944 | $154.7 萬 | 0.00% | −91,373−44.7% | 減碼 |
| Russell Investments Group, Ltd. | 100,733 | $137.9 萬 | 0.00% | +18,411+22.4% | 加碼 |
| Mountain Lake Investment Management LLC | 100,000 | $137.0 萬 | 0.77% | 00.0% | 不變 |
| Legal & General Group Plc | 93,573 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 92,989 | $127.4 萬 | 0.04% | +4,992+5.7% | 加碼 |
| Deutsche Bank AG | 87,032 | $119.2 萬 | 0.00% | +87,032 | 新進 |
| HighTower Advisors, LLC | 76,889 | $105.4 萬 | 0.00% | +130.0% | 加碼 |
| Prelude Capital Management, LLC | 75,353 | $103.2 萬 | 0.06% | +1,993+2.7% | 加碼 |
| Raymond James & Associates | 72,172 | $98.9 萬 | 0.00% | −33,923−32.0% | 減碼 |
| Alberta Investment Management Corp | 70,600 | $96.9 萬 | 0.01% | +5,600+8.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 70,000 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 69,796 | $95.7 萬 | 0.00% | −37,666−35.1% | 減碼 |
| PEAK6 Investments LLC | 68,063 | $93.2 萬 | 0.02% | +68,063 | 新進 |
| Blueshift Asset Management, LLC | 65,702 | $90.0 萬 | 0.05% | +46+0.1% | 加碼 |
| Sowell Financial Services LLC | 64,843 | $89.1 萬 | 0.06% | +64,843 | 新進 |
| Bank of America Corp | 59,591 | $81.6 萬 | 0.00% | −19,265−24.4% | 減碼 |
| Goldman Sachs Group Inc | 47,991 | $65.8 萬 | 0.00% | +2,823+6.3% | 加碼 |
| Geode Capital Management, LLC | 44,050 | $60.3 萬 | 0.00% | +10,622+31.8% | 加碼 |
| Cidel Asset Management Inc | 41,638 | $57.1 萬 | 0.02% | +59+0.1% | 加碼 |
| Fca Corp | 37,713 | $51.7 萬 | 0.15% | +570+1.5% | 加碼 |
| Knoll Capital Management, LLC | 190,000 | $47.4 萬 | 0.25% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 34,300 | $47.0 萬 | 0.02% | +34,300 | 新進 |
| Advisory Services Network, LLC | 32,770 | $44.9 萬 | 0.01% | +369+1.1% | 加碼 |
| Claret Asset Management Corp | 23,895 | $32.7 萬 | 0.05% | −3,680−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,768 | $31.3 萬 | 0.00% | +12,472+121.1% | 加碼 |
| Two Sigma Advisers, LP | 22,700 | $31.1 萬 | 0.00% | −99,500−81.4% | 減碼 |
| Level Four Advisory Services, LLC | 22,000 | $30.1 萬 | 0.02% | −200−0.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 22,000 | $30.1 萬 | 0.11% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 19,992 | $27.4 萬 | 0.01% | +13,154+192.4% | 加碼 |
| HSBC Holdings PLC | 19,049 | $26.2 萬 | 0.00% | +19,049 | 新進 |
| Winmill & Co. Inc | 17,500 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| Exane Derivatives | 17,099 | $23.0 萬 | 0.05% | +17,099 | 新進 |
| Two Sigma Investments, LP | 15,381 | $21.1 萬 | 0.00% | −149,086−90.6% | 減碼 |
| Profund Advisors LLC | 14,487 | $19.8 萬 | 0.01% | +2,229+18.2% | 加碼 |
| Synergy Financial Management, LLC | 14,050 | $19.3 萬 | 0.05% | +14,050 | 新進 |
| Wolverine Trading, LLC | 14,082 | $18.9 萬 | 0.01% | +2,177+18.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,399 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,150 | $18.0 萬 | 0.00% | −3,550−21.3% | 減碼 |
| Spears Abacus Advisors LLC | 12,960 | $17.8 萬 | 0.01% | +12,960 | 新進 |
| Shell Asset Management Co | 12,186 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 11,265 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,600 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,563 | $14.5 萬 | 0.00% | +3,406+47.6% | 加碼 |