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 3 季 13F 持有人
OR Royalties Inc. 在 2021/9/30 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
- 136
- 較 2021 年第 2 季 +6 家
- 持有股數
- 8,768 萬
- 較 2021 年第 2 季 −334.3 萬 (−3.7%)
- 總市值
- $9.83 億
- 較 2021 年第 2 季 −$2.63 億 (−21.1%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 15,230,193 | $1.71 億 | 0.43% | +79,733+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $1.66 億 | 0.35% | −4,017,900−21.4% | 減碼 |
| EdgePoint Investment Group Inc. | 14,005,547 | $1.57 億 | 1.21% | +333,266+2.4% | 加碼 |
| Vanguard Group Inc | 5,236,237 | $5,880 萬 | 0.00% | +335,746+6.9% | 加碼 |
| Sprott Inc. | 5,187,206 | $5,821 萬 | 4.29% | +65,253+1.3% | 加碼 |
| Millennium Management LLC | 4,823,572 | $5,417 萬 | 0.07% | +1,282,442+36.2% | 加碼 |
| Invesco Ltd. | 2,414,148 | $2,711 萬 | 0.01% | +5440.0% | 加碼 |
| FMR LLC | 2,274,802 | $2,556 萬 | 0.00% | −1,048,230−31.5% | 減碼 |
| Sun Valley Gold LLC | 2,249,943 | $2,525 萬 | 10.73% | 00.0% | 不變 |
| Norges Bank | 1,710,148 | $1,919 萬 | 0.00% | −180,703−9.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,364,442 | $1,532 萬 | 0.36% | +151,298+12.5% | 加碼 |
| Renaissance Technologies LLC | 1,306,774 | $1,468 萬 | 0.02% | +144,000+12.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,012,600 | $1,136 萬 | 1.26% | −12,000−1.2% | 減碼 |
| Morgan Stanley | 996,163 | $1,119 萬 | 0.00% | +537,434+117.2% | 加碼 |
| Bank of Montreal | 924,567 | $1,036 萬 | 0.01% | −152,349−14.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 735,307 | $833.4 萬 | 2.18% | +14,053+1.9% | 加碼 |
| TD Asset Management Inc | 704,474 | $791.3 萬 | 0.01% | +13,380+1.9% | 加碼 |
| Mackenzie Financial Corp | 641,665 | $719.7 萬 | 0.01% | −656−0.1% | 減碼 |
| Heartland Advisors Inc | 603,600 | $677.8 萬 | 0.41% | 00.0% | 不變 |
| Ancora Advisors, LLC | 551,998 | $619.9 萬 | 0.16% | +158,038+40.1% | 加碼 |
| Loews Corp | 461,782 | $518.3 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 459,008 | $515.5 萬 | 0.00% | −74,074−13.9% | 減碼 |
| Deer Park Road Corp | 443,203 | $497.7 萬 | 1.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 425,441 | $477.9 萬 | 0.03% | +37,448+9.7% | 加碼 |
| Franklin Resources Inc | 389,443 | $437.0 萬 | 0.00% | +506+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 367,570 | $412.8 萬 | 0.15% | −1,564−0.4% | 減碼 |
| Courage Capital Management LLC | 356,525 | $400.4 萬 | 2.16% | 00.0% | 不變 |
| Wells Fargo & Company | 352,552 | $395.9 萬 | 0.00% | −5,204−1.5% | 減碼 |
| Royal Bank of Canada | 327,456 | $367.8 萬 | 0.00% | −337,849−50.8% | 減碼 |
| Swiss National Bank | 314,630 | $351.7 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 307,449 | $345.3 萬 | 0.11% | −3,971−1.3% | 減碼 |
| British Columbia Investment Management Corp | 265,199 | $297.6 萬 | 0.02% | +19,021+7.7% | 加碼 |
| CIBC World Markets Inc. | 246,337 | $276.6 萬 | 0.01% | −88,388−26.4% | 減碼 |
| Gabelli Funds LLC | 230,000 | $258.3 萬 | 0.02% | +230,000 | 新進 |
| Goldman Sachs Group Inc | 229,269 | $257.4 萬 | 0.00% | +181,278+377.7% | 加碼 |
| Dimensional Fund Advisors LP | 224,684 | $252.3 萬 | 0.00% | +83,868+59.6% | 加碼 |
| Credit Suisse AG | 223,295 | $250.8 萬 | 0.00% | +1,998+0.9% | 加碼 |
| Raffles Associates LP | 215,000 | $241.4 萬 | 2.24% | 00.0% | 不變 |
| Bard Associates Inc | 212,990 | $239.1 萬 | 0.81% | +1,200+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 207,155 | $232.7 萬 | 0.00% | −38,594−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 163,137 | $232.1 萬 | 0.00% | +14,612+9.8% | 加碼 |
| CIBC Asset Management Inc | 201,011 | $224.3 萬 | 0.01% | +6,763+3.5% | 加碼 |
| Intact Investment Management Inc. | 155,400 | $221.1 萬 | 0.06% | +20,100+14.9% | 加碼 |
| Barclays PLC | 187,769 | $210.8 萬 | 0.00% | −1,683−0.9% | 減碼 |
| Guggenheim Capital LLC | 169,290 | $190.1 萬 | 0.01% | −760.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $179.7 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 153,864 | $172.7 萬 | 0.00% | +66,832+76.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 154,667 | $172.6 萬 | 0.02% | +7,328+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,585 | $171.4 萬 | 0.01% | −10,442−6.4% | 減碼 |
| Toronto Dominion Bank | 143,447 | $161.2 萬 | 0.00% | −97,610−40.5% | 減碼 |
| Citigroup Inc | 141,611 | $159.1 萬 | 0.00% | +141,197+34,105.6% | 加碼 |
| Verition Fund Management LLC | 135,200 | $151.8 萬 | 0.02% | +135,200 | 新進 |
| Janus Henderson Group PLC | 132,627 | $149.0 萬 | 0.00% | −570,732−81.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 127,000 | $142.6 萬 | 0.39% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 124,160 | $139.4 萬 | 1.34% | −2,750−2.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 120,859 | $133.8 萬 | 0.47% | −1,113−0.9% | 減碼 |
| Bank of America Corp | 116,077 | $130.3 萬 | 0.00% | +56,486+94.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,851 | $127.7 萬 | 0.00% | +13,118+13.0% | 加碼 |
| Jane Street Group, LLC | 105,554 | $118.5 萬 | 0.00% | −8,504−7.5% | 減碼 |
| Fiera Capital Corp | 100,000 | $112.2 萬 | 0.00% | −91,990−47.9% | 減碼 |
| Mountain Lake Investment Management LLC | 90,000 | $101.1 萬 | 0.67% | −10,000−10.0% | 減碼 |
| National Asset Management, Inc. | 89,777 | $100.9 萬 | 0.03% | −3,212−3.5% | 減碼 |
| Raymond James & Associates | 82,418 | $92.5 萬 | 0.00% | +10,246+14.2% | 加碼 |
| Susquehanna International Group, LLP | 81,045 | $91.0 萬 | 0.00% | −31,899−28.2% | 減碼 |
| Legal & General Group Plc | 77,979 | $87.6 萬 | 0.00% | −15,594−16.7% | 減碼 |
| HighTower Advisors, LLC | 76,892 | $86.3 萬 | 0.00% | +30.0% | 加碼 |
| Alberta Investment Management Corp | 74,900 | $84.1 萬 | 0.01% | +4,300+6.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 70,000 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 66,648 | $74.8 萬 | 0.04% | −8,705−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,567 | $73.6 萬 | 0.00% | −63,100−49.0% | 減碼 |
| Citadel Advisors LLC | 52,998 | $59.5 萬 | 0.00% | +52,998 | 新進 |
| Blueshift Asset Management, LLC | 44,537 | $50.0 萬 | 0.03% | −21,165−32.2% | 減碼 |
| Geode Capital Management, LLC | 44,050 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Cidel Asset Management Inc | 41,638 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 40,720 | $45.7 萬 | 0.00% | +40,720 | 新進 |
| Fca Corp | 40,389 | $45.3 萬 | 0.14% | +2,676+7.1% | 加碼 |
| Marshall Wace North America L.P. | 37,635 | $42.3 萬 | 0.00% | +37,635 | 新進 |
| Knoll Capital Management, LLC | 190,000 | $35.7 萬 | 0.18% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,559 | $34.3 萬 | 0.01% | −2,211−6.7% | 減碼 |
| Group One Trading, L.P. | 28,225 | $31.7 萬 | 0.01% | +28,225 | 新進 |
| Advisor Group Holdings, Inc. | 27,208 | $30.6 萬 | 0.00% | +4,440+19.5% | 加碼 |
| SG Americas Securities, LLC | 27,275 | $30.6 萬 | 0.00% | +19,123+234.6% | 加碼 |
| Wolverine Trading, LLC | 27,382 | $30.3 萬 | 0.01% | +13,300+94.4% | 加碼 |
| Exane Derivatives | 24,377 | $27.4 萬 | 0.07% | +7,278+42.6% | 加碼 |
| Claret Asset Management Corp | 23,895 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $25.3 萬 | 0.09% | +500+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 22,000 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 20,334 | $22.8 萬 | 0.01% | +342+1.7% | 加碼 |
| Winmill & Co. Inc | 17,500 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,014 | $19.1 萬 | 0.00% | −2,035−10.7% | 減碼 |
| UBS Group AG | 16,605 | $18.7 萬 | 0.00% | −53,191−76.2% | 減碼 |
| Two Sigma Investments, LP | 14,713 | $16.5 萬 | 0.00% | −668−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,624 | $16.4 萬 | 0.00% | +14,624 | 新進 |
| American Century Companies Inc | 13,735 | $15.4 萬 | 0.00% | +13,735 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,399 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,377 | $15.0 萬 | 0.01% | −1,110−7.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,150 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,200 | $14.8 萬 | 0.00% | +13,200 | 新進 |
| Spears Abacus Advisors LLC | 12,960 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,906 | $14.5 萬 | 0.00% | +12,906 | 新進 |