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 4 季 13F 持有人
OR Royalties Inc. 在 2021/12/31 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
- 150
- 較 2021 年第 3 季 +16 家
- 持有股數
- 9,006 萬
- 較 2021 年第 3 季 +241.3 萬 (+2.8%)
- 總市值
- $11.0 億
- 較 2021 年第 3 季 +$1.20 億 (+12.2%)
- 新進機構
- 29
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $1.81 億 | 0.39% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,923,453 | $1.71 億 | 0.39% | −1,306,740−8.6% | 減碼 |
| EdgePoint Investment Group Inc. | 13,965,240 | $1.70 億 | 1.30% | −40,307−0.3% | 減碼 |
| Millennium Management LLC | 5,864,604 | $7,184 萬 | 0.08% | +1,041,032+21.6% | 加碼 |
| Vanguard Group Inc | 5,348,634 | $6,552 萬 | 0.00% | +112,397+2.1% | 加碼 |
| Sprott Inc. | 5,199,936 | $6,370 萬 | 4.61% | +12,730+0.2% | 加碼 |
| Invesco Ltd. | 2,416,236 | $2,960 萬 | 0.01% | +2,088+0.1% | 加碼 |
| Sun Valley Gold LLC | 2,249,943 | $2,756 萬 | 12.94% | 00.0% | 不變 |
| FMR LLC | 2,000,000 | $2,448 萬 | 0.00% | −274,802−12.1% | 減碼 |
| Norges Bank | 1,710,148 | $2,094 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,600,182 | $1,960 萬 | 0.43% | +235,740+17.3% | 加碼 |
| Bank of Montreal | 1,143,368 | $1,395 萬 | 0.01% | +218,801+23.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,064,462 | $1,297 萬 | 2.92% | +329,155+44.8% | 加碼 |
| Morgan Stanley | 1,057,740 | $1,296 萬 | 0.00% | +61,577+6.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 985,600 | $1,207 萬 | 1.17% | −27,000−2.7% | 減碼 |
| Renaissance Technologies LLC | 964,274 | $1,181 萬 | 0.01% | −342,500−26.2% | 減碼 |
| Amundi | 889,110 | $1,052 萬 | 0.01% | +430,102+93.7% | 加碼 |
| Heartland Advisors Inc | 802,855 | $983.5 萬 | 0.58% | +199,255+33.0% | 加碼 |
| TD Asset Management Inc | 665,077 | $815.1 萬 | 0.01% | −39,397−5.6% | 減碼 |
| Mackenzie Financial Corp | 654,464 | $800.9 萬 | 0.01% | +12,799+2.0% | 加碼 |
| Intact Investment Management Inc. | 497,800 | $768.1 萬 | 0.20% | +342,400+220.3% | 加碼 |
| Gabelli Funds LLC | 599,700 | $734.6 萬 | 0.05% | +369,700+160.7% | 加碼 |
| Janus Henderson Group PLC | 598,718 | $734.2 萬 | 0.00% | +466,091+351.4% | 加碼 |
| Ancora Advisors, LLC | 562,438 | $689.0 萬 | 0.16% | +10,440+1.9% | 加碼 |
| Loews Corp | 461,782 | $565.8 萬 | 0.05% | 00.0% | 不變 |
| Deer Park Road Corp | 443,203 | $542.9 萬 | 0.98% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 414,801 | $508.3 萬 | 0.03% | −10,640−2.5% | 減碼 |
| Franklin Resources Inc | 399,515 | $489.3 萬 | 0.00% | +10,072+2.6% | 加碼 |
| Two Sigma Investments, LP | 378,006 | $463.1 萬 | 0.01% | +363,293+2,469.2% | 加碼 |
| Rice Hall James & Associates, LLC | 365,284 | $447.5 萬 | 0.16% | −2,286−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 357,158 | $437.4 萬 | 0.01% | +243,307+213.7% | 加碼 |
| Courage Capital Management LLC | 356,525 | $436.7 萬 | 2.92% | 00.0% | 不變 |
| Wells Fargo & Company | 352,750 | $432.1 萬 | 0.00% | +198+0.1% | 加碼 |
| Royal Bank of Canada | 332,318 | $407.1 萬 | 0.00% | +4,862+1.5% | 加碼 |
| Swiss National Bank | 314,630 | $383.9 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 311,821 | $382.0 萬 | 0.14% | +4,372+1.4% | 加碼 |
| CIBC World Markets Inc. | 257,232 | $315.1 萬 | 0.01% | +10,895+4.4% | 加碼 |
| JPMorgan Chase & Co | 257,029 | $314.9 萬 | 0.00% | +257,029 | 新進 |
| Verition Fund Management LLC | 241,000 | $295.2 萬 | 0.04% | +105,800+78.3% | 加碼 |
| Dimensional Fund Advisors LP | 220,266 | $269.8 萬 | 0.00% | −4,418−2.0% | 減碼 |
| British Columbia Investment Management Corp | 217,627 | $266.5 萬 | 0.01% | −47,572−17.9% | 減碼 |
| Raffles Associates LP | 215,000 | $263.4 萬 | 2.52% | 00.0% | 不變 |
| CIBC Asset Management Inc | 214,473 | $262.3 萬 | 0.01% | +13,462+6.7% | 加碼 |
| Bard Associates Inc | 211,940 | $259.5 萬 | 0.85% | −1,050−0.5% | 減碼 |
| Credit Suisse AG | 195,580 | $239.7 萬 | 0.00% | −27,715−12.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 183,353 | $224.6 萬 | 0.02% | +170,153+1,289.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 162,188 | $198.7 萬 | 0.01% | +9,603+6.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 162,416 | $198.0 萬 | 0.02% | +7,749+5.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $195.4 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 119,805 | $181.7 萬 | 0.02% | +119,805 | 新進 |
| Toronto Dominion Bank | 137,323 | $168.0 萬 | 0.00% | −6,124−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,974 | $164.0 萬 | 0.00% | +68,407+104.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,449 | $162.2 萬 | 0.00% | −29,688−18.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 127,000 | $155.6 萬 | 0.35% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 119,460 | $146.4 萬 | 1.38% | −4,700−3.8% | 減碼 |
| Guggenheim Capital LLC | 118,963 | $145.7 萬 | 0.01% | −50,327−29.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 118,696 | $141.5 萬 | 0.40% | −2,163−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 104,979 | $128.7 萬 | 0.00% | −102,176−49.3% | 減碼 |
| C WorldWide Group Holding A/S | 102,719 | $125.9 萬 | 0.01% | +102,719 | 新進 |
| Fiera Capital Corp | 100,000 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 89,832 | $110.1 萬 | 0.03% | +55+0.1% | 加碼 |
| Goldman Sachs Group Inc | 89,513 | $109.7 萬 | 0.00% | −139,756−61.0% | 減碼 |
| UBS Group AG | 80,457 | $98.6 萬 | 0.00% | +63,852+384.5% | 加碼 |
| Legal & General Group Plc | 77,979 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 78,205 | $95.4 萬 | 0.00% | +78,205 | 新進 |
| HighTower Advisors, LLC | 76,996 | $94.3 萬 | 0.00% | +104+0.1% | 加碼 |
| Alberta Investment Management Corp | 73,600 | $90.2 萬 | 0.01% | −1,300−1.7% | 減碼 |
| Citigroup Inc | 73,452 | $90.0 萬 | 0.00% | −68,159−48.1% | 減碼 |
| Prelude Capital Management, LLC | 67,648 | $82.9 萬 | 0.04% | +1,000+1.5% | 加碼 |
| Two Sigma Advisers, LP | 65,818 | $80.6 萬 | 0.00% | +65,818 | 新進 |
| Susquehanna International Group, LLP | 55,262 | $67.7 萬 | 0.00% | −25,783−31.8% | 減碼 |
| Citadel Advisors LLC | 51,928 | $63.6 萬 | 0.00% | −1,070−2.0% | 減碼 |
| Knoll Capital Management, LLC | 190,000 | $57.9 萬 | 0.32% | 00.0% | 不變 |
| HRT Financial LP | 47,329 | $57.9 萬 | 0.00% | +47,329 | 新進 |
| Ergoteles LLC | 45,800 | $56.1 萬 | 0.02% | +45,800 | 新進 |
| Geode Capital Management, LLC | 44,050 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 43,262 | $53.0 萬 | 0.00% | −39,156−47.5% | 減碼 |
| Cidel Asset Management Inc | 41,638 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Riverwater Partners LLC | 40,005 | $49.0 萬 | 0.44% | +40,005 | 新進 |
| Caption Management, LLC | 38,264 | $47.0 萬 | 0.03% | +38,264 | 新進 |
| Bank of America Corp | 37,474 | $45.9 萬 | 0.00% | −78,603−67.7% | 減碼 |
| Fca Corp | 36,394 | $44.6 萬 | 0.15% | −3,995−9.9% | 減碼 |
| Meixler Investment Management, Ltd. | 31,064 | $38.1 萬 | 0.39% | +31,064 | 新進 |
| Edmond de Rothschild Holding S.A. | 30,000 | $36.5 萬 | 0.01% | −40,000−57.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,712 | $35.9 萬 | 0.00% | +16,313+121.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,343 | $31.0 萬 | 0.00% | −1,865−6.9% | 減碼 |
| Claret Asset Management Corp | 23,895 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Exane Derivatives | 23,668 | $29.0 萬 | 0.07% | −709−2.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 22,500 | $27.6 萬 | 0.10% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 21,991 | $26.9 萬 | 0.01% | +1,657+8.1% | 加碼 |
| Scotia Capital Inc. | 21,499 | $26.2 萬 | 0.00% | +21,499 | 新進 |
| Advisory Services Network, LLC | 20,110 | $24.6 萬 | 0.01% | −10,449−34.2% | 減碼 |
| Wolverine Trading, LLC | 18,206 | $22.0 萬 | 0.00% | −9,176−33.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,944 | $22.0 萬 | 0.00% | +5,038+39.0% | 加碼 |
| Winmill & Co. Inc | 17,500 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,958 | $20.7 萬 | 0.00% | −56−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,750 | $20.5 萬 | 0.00% | +3,600+27.4% | 加碼 |
| Belpointe Asset Management LLC | 16,442 | $20.1 萬 | 0.01% | +16,442 | 新進 |
| Shell Asset Management Co | 15,719 | $19.3 萬 | 0.00% | +4,024+34.4% | 加碼 |
| Vident Investment Advisory, LLC | 15,115 | $18.5 萬 | 0.00% | +15,115 | 新進 |