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。
2022 年第 1 季 13F 持有人
OR Royalties Inc. 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.02 億
- 較 2021 年第 4 季 +1,159 萬 (+12.9%)
- 總市值
- $13.4 億
- 較 2021 年第 4 季 +$2.38 億 (+21.6%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 30 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 164,468 | $216.8 萬 | 0.00% | −192,690−54.0% | 減碼 |
| Lane Generational LLC | 164,972 | $217.6 萬 | 2.00% | +164,972 | 新進 |
| HighTower Advisors, LLC | 167,084 | $219.8 萬 | 0.00% | +90,088+117.0% | 加碼 |
| K2 Principal Fund, L.P. | 179,133 | $236.3 萬 | 0.41% | +179,133 | 新進 |
| Citadel Advisors LLC | 179,614 | $236.9 萬 | 0.00% | +127,686+245.9% | 加碼 |
| Anson Funds Management LP | 185,824 | $244.3 萬 | 0.33% | +185,824 | 新進 |
| D. E. Shaw & Co., Inc. | 189,607 | $250.0 萬 | 0.00% | +55,633+41.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 194,048 | $255.7 萬 | 0.02% | +31,632+19.5% | 加碼 |
| C WorldWide Group Holding A/S | 212,091 | $279.7 萬 | 0.03% | +109,372+106.5% | 加碼 |
| Stifel Financial Corp | 213,262 | $280.7 萬 | 0.00% | +213,262 | 新進 |
| Bard Associates Inc | 215,105 | $283.6 萬 | 1.00% | +3,165+1.5% | 加碼 |
| CIBC Asset Management Inc | 218,771 | $288.9 萬 | 0.01% | +4,298+2.0% | 加碼 |
| Raffles Associates LP | 240,000 | $316.6 萬 | 3.25% | +25,000+11.6% | 加碼 |
| JPMorgan Chase & Co | 290,239 | $382.8 萬 | 0.00% | +33,210+12.9% | 加碼 |
| Loews Corp | 298,383 | $393.7 萬 | 0.03% | −163,399−35.4% | 減碼 |
| Verition Fund Management LLC | 328,669 | $433.5 萬 | 0.08% | +87,669+36.4% | 加碼 |
| U S Global Investors Inc | 331,006 | $436.6 萬 | 0.15% | +19,185+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 333,993 | $440.5 萬 | 0.00% | +113,727+51.6% | 加碼 |
| Royal Bank of Canada | 337,442 | $445.1 萬 | 0.00% | +5,124+1.5% | 加碼 |
| Wells Fargo & Company | 352,287 | $462.8 萬 | 0.00% | −463−0.1% | 減碼 |
| Goldman Sachs Group Inc | 350,947 | $462.9 萬 | 0.00% | +261,434+292.1% | 加碼 |
| Franklin Resources Inc | 381,985 | $503.7 萬 | 0.00% | −17,530−4.4% | 減碼 |
| CIBC World Markets Inc. | 414,585 | $546.8 萬 | 0.02% | +157,353+61.2% | 加碼 |
| Swiss National Bank | 418,130 | $551.0 萬 | 0.00% | +103,500+32.9% | 加碼 |
| Public Sector Pension Investment Board | 423,209 | $558.7 萬 | 0.03% | +8,408+2.0% | 加碼 |
| Rice Hall James & Associates, LLC | 459,325 | $605.8 萬 | 0.24% | +94,041+25.7% | 加碼 |
| Mackenzie Financial Corp | 463,457 | $608.9 萬 | 0.01% | −191,007−29.2% | 減碼 |
| Credit Suisse AG | 464,764 | $613.0 萬 | 0.01% | +269,184+137.6% | 加碼 |
| Bornite Capital Management LP | 500,000 | $656.5 萬 | 2.00% | +500,000 | 新進 |
| BlackRock Inc. | 500,000 | $659.5 萬 | 0.00% | +500,000 | 新進 |
| Ancora Advisors, LLC | 587,968 | $775.5 萬 | 0.19% | +25,530+4.5% | 加碼 |
| Gabelli Funds LLC | 617,000 | $813.8 萬 | 0.05% | +17,300+2.9% | 加碼 |
| TD Asset Management Inc | 622,372 | $821.7 萬 | 0.01% | −42,705−6.4% | 減碼 |
| Intact Investment Management Inc. | 571,800 | $940.6 萬 | 0.24% | +74,000+14.9% | 加碼 |
| Two Sigma Investments, LP | 723,299 | $954.0 萬 | 0.03% | +345,293+91.3% | 加碼 |
| Heartland Advisors Inc | 805,255 | $1,062 萬 | 0.66% | +2,400+0.3% | 加碼 |
| Deer Park Road Corp | 843,203 | $1,112 萬 | 1.57% | +400,000+90.3% | 加碼 |
| Renaissance Technologies LLC | 954,974 | $1,260 萬 | 0.01% | −9,300−1.0% | 減碼 |
| Bank of Montreal | 998,036 | $1,311 萬 | 0.01% | −145,332−12.7% | 減碼 |
| Morgan Stanley | 1,043,048 | $1,376 萬 | 0.00% | −14,692−1.4% | 減碼 |
| Amundi | 1,057,910 | $1,432 萬 | 0.01% | +168,800+19.0% | 加碼 |
| Alberta Investment Management Corp | 1,098,300 | $1,449 萬 | 0.08% | +1,024,700+1,392.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,135,900 | $1,498 萬 | 1.29% | +150,300+15.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,140,118 | $1,504 萬 | 2.95% | +75,656+7.1% | 加碼 |
| Sun Valley Gold LLC | 1,562,085 | $2,049 萬 | 10.64% | −687,858−30.6% | 減碼 |
| Norges Bank | 1,710,148 | $2,255 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 2,233,892 | $2,947 萬 | 0.59% | +633,710+39.6% | 加碼 |
| Invesco Ltd. | 2,446,061 | $3,226 萬 | 0.01% | +29,825+1.2% | 加碼 |
| FMR LLC | 3,102,901 | $4,093 萬 | 0.00% | +1,102,901+55.1% | 加碼 |
| Sprott Inc. | 4,046,533 | $5,336 萬 | 3.76% | −1,153,403−22.2% | 減碼 |
| Vanguard Group Inc | 6,071,149 | $8,008 萬 | 0.00% | +722,515+13.5% | 加碼 |
| Millennium Management LLC | 6,765,556 | $8,924 萬 | 0.11% | +900,952+15.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,754,940 | $1.95 億 | 0.46% | 00.0% | 不變 |
| Van Eck Associates Corp | 15,914,698 | $2.10 億 | 0.43% | +1,991,245+14.3% | 加碼 |
| EdgePoint Investment Group Inc. | 17,455,508 | $2.29 億 | 1.84% | +3,490,268+25.0% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,262−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,329−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,800−100.0% | 清倉 |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −41,638−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −38,264−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,206−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,116−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −11,139−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,917−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |