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 2 季 13F 持有人
OR Royalties Inc. 在 2022/6/30 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
- 153
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.05 億
- 較 2022 年第 1 季 +377.7 萬 (+3.7%)
- 總市值
- $10.6 億
- 較 2022 年第 1 季 −$2.76 億 (−20.6%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
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 | $48.3 億 |
| 2025 年第 3 季 | 207 | $57.0 億 |
| 2025 年第 2 季 | 189 | $35.6 億 |
| 2025 年第 1 季 | 203 | $27.2 億 |
| 2024 年第 4 季 | 170 | $25.1 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 | $20.9 億 |
| 2023 年第 4 季 | 158 | $16.3 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 | $17.9 億 |
| 2022 年第 4 季 | 159 | $12.4 億 |
| 2022 年第 3 季 | 147 | $11.1 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 | $9.84 億 |
| 2021 年第 2 季 | 131 | $12.5 億 |
| 2021 年第 1 季 | 130 | $9.68 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 18,586,373 | $1.87 億 | 1.67% | +1,130,865+6.5% | 加碼 |
| Van Eck Associates Corp | 17,231,637 | $1.74 億 | 0.46% | +1,316,939+8.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,254,940 | $1.33 億 | 0.37% | −1,500,000−10.2% | 減碼 |
| Millennium Management LLC | 8,003,810 | $8,084 萬 | 0.11% | +1,238,254+18.3% | 加碼 |
| Vanguard Group Inc | 5,601,158 | $5,657 萬 | 0.00% | −469,991−7.7% | 減碼 |
| FMR LLC | 4,164,596 | $4,200 萬 | 0.00% | +1,061,695+34.2% | 加碼 |
| Sprott Inc. | 3,658,113 | $3,690 萬 | 3.42% | −388,420−9.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,556,407 | $2,582 萬 | 0.54% | +322,515+14.4% | 加碼 |
| Invesco Ltd. | 2,530,347 | $2,556 萬 | 0.01% | +84,286+3.4% | 加碼 |
| British Columbia Investment Management Corp | 2,206,831 | $2,221 萬 | 0.21% | +2,049,724+1,304.7% | 加碼 |
| Norges Bank | 1,709,365 | $1,724 萬 | 0.00% | −7830.0% | 減碼 |
| Sun Valley Gold LLC | 1,562,085 | $1,575 萬 | 11.27% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,393,674 | $1,407 萬 | 0.02% | +438,700+45.9% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,169,395 | $1,179 萬 | 2.79% | +29,277+2.6% | 加碼 |
| Amundi | 1,064,319 | $1,046 萬 | 0.01% | +6,409+0.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,029,200 | $1,038 萬 | 1.12% | −106,700−9.4% | 減碼 |
| Bank of Montreal | 856,639 | $977.8 萬 | 0.01% | −141,397−14.2% | 減碼 |
| Equinox Partners Investment Management LLC | 898,600 | $906.1 萬 | 6.47% | +788,600+716.9% | 加碼 |
| Deer Park Road Corp | 843,203 | $851.6 萬 | 1.29% | 00.0% | 不變 |
| Morgan Stanley | 822,933 | $831.1 萬 | 0.00% | −220,115−21.1% | 減碼 |
| Heartland Advisors Inc | 821,455 | $829.6 萬 | 0.58% | +16,200+2.0% | 加碼 |
| Verition Fund Management LLC | 737,818 | $745.2 萬 | 0.15% | +409,149+124.5% | 加碼 |
| Intact Investment Management Inc. | 566,000 | $734.1 萬 | 0.23% | −5,800−1.0% | 減碼 |
| Gabelli Funds LLC | 672,300 | $679.0 萬 | 0.05% | +55,300+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 653,097 | $659.7 萬 | 0.00% | +319,104+95.5% | 加碼 |
| TD Asset Management Inc | 642,044 | $646.1 萬 | 0.01% | +19,672+3.2% | 加碼 |
| Ancora Advisors, LLC | 540,788 | $546.2 萬 | 0.16% | −47,180−8.0% | 減碼 |
| BlackRock Inc. | 500,000 | $505.1 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 455,611 | $460.2 萬 | 0.22% | −3,714−0.8% | 減碼 |
| Public Sector Pension Investment Board | 433,175 | $435.9 萬 | 0.04% | +9,966+2.4% | 加碼 |
| Swiss National Bank | 417,130 | $419.9 萬 | 0.00% | −1,000−0.2% | 減碼 |
| Two Sigma Investments, LP | 395,210 | $399.2 萬 | 0.01% | −328,089−45.4% | 減碼 |
| Lane Generational LLC | 378,731 | $382.5 萬 | 5.11% | +213,759+129.6% | 加碼 |
| Alberta Investment Management Corp | 378,932 | $382.4 萬 | 0.03% | −719,368−65.5% | 減碼 |
| Wells Fargo & Company | 324,089 | $326.2 萬 | 0.00% | −28,198−8.0% | 減碼 |
| U S Global Investors Inc | 318,365 | $321.5 萬 | 0.15% | −12,641−3.8% | 減碼 |
| Loews Corp | 298,383 | $300.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 292,741 | $295.6 萬 | 0.00% | −44,701−13.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 273,418 | $290.9 萬 | 0.03% | +79,370+40.9% | 加碼 |
| CIBC World Markets Inc. | 286,754 | $289.2 萬 | 0.01% | −127,831−30.8% | 減碼 |
| Mackenzie Financial Corp | 264,483 | $266.7 萬 | 0.00% | −198,974−42.9% | 減碼 |
| Credit Suisse AG | 259,628 | $262.2 萬 | 0.00% | −205,136−44.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 260,000 | $262.2 萬 | 1.30% | +260,000 | 新進 |
| Two Sigma Advisers, LP | 242,500 | $244.9 萬 | 0.01% | +155,434+178.5% | 加碼 |
| Raffles Associates LP | 240,000 | $242.4 萬 | 2.64% | 00.0% | 不變 |
| CIBC Asset Management Inc | 232,921 | $234.9 萬 | 0.01% | +14,150+6.5% | 加碼 |
| Bard Associates Inc | 224,480 | $226.7 萬 | 0.97% | +9,375+4.4% | 加碼 |
| Cannell Peter B & Co Inc | 224,500 | $226.7 萬 | 0.08% | +224,500 | 新進 |
| C WorldWide Group Holding A/S | 212,091 | $214.3 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 199,592 | $201.6 萬 | 0.00% | −151,355−43.1% | 減碼 |
| Russell Investments Group, Ltd. | 192,233 | $194.1 萬 | 0.00% | +27,765+16.9% | 加碼 |
| HighTower Advisors, LLC | 185,962 | $188.4 萬 | 0.00% | +18,878+11.3% | 加碼 |
| JPMorgan Chase & Co | 181,594 | $183.4 萬 | 0.00% | −108,645−37.4% | 減碼 |
| Toronto Dominion Bank | 163,551 | $164.9 萬 | 0.00% | +24,777+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 162,307 | $163.6 萬 | 0.00% | −27,300−14.4% | 減碼 |
| Guggenheim Capital LLC | 161,113 | $162.7 萬 | 0.01% | +34,515+27.3% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $160.9 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 118,925 | $159.4 萬 | 0.02% | −5,246−4.2% | 減碼 |
| Oppenheimer & Close, LLC | 156,395 | $157.9 萬 | 1.80% | −6,465−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 151,753 | $153.3 萬 | 0.01% | −9,640−6.0% | 減碼 |
| Courage Capital Management LLC | 147,843 | $149.3 萬 | 2.45% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 138,862 | $139.8 萬 | 0.00% | +10,692+8.3% | 加碼 |
| Jane Street Group, LLC | 125,893 | $126.8 萬 | 0.00% | −24,584−16.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 118,696 | $125.8 萬 | 0.37% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 121,972 | $123.2 萬 | 0.06% | +46,462+61.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 117,000 | $118.2 萬 | 0.32% | +54,000+85.7% | 加碼 |
| Legal & General Group Plc | 108,244 | $108.9 萬 | 0.00% | +17,154+18.8% | 加碼 |
| Fiera Capital Corp | 100,000 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 95,034 | $95.6 萬 | 0.00% | −7,134−7.0% | 減碼 |
| National Bank of Canada | 88,028 | $88.4 萬 | 0.00% | +10,467+13.5% | 加碼 |
| National Asset Management, Inc. | 73,811 | $74.6 萬 | 0.03% | −15,988−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,041 | $72.8 萬 | 0.01% | +15,880+28.3% | 加碼 |
| UBS Group AG | 69,150 | $69.9 萬 | 0.00% | −30,221−30.4% | 減碼 |
| Knoll Capital Management, LLC | 235,000 | $67.6 萬 | 0.39% | +45,000+23.7% | 加碼 |
| Quadrature Capital Ltd | 61,000 | $61.5 萬 | 0.03% | +61,000 | 新進 |
| Citigroup Inc | 60,609 | $61.0 萬 | 0.00% | +2,171+3.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 60,000 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 57,583 | $58.0 萬 | 0.00% | +13,533+30.7% | 加碼 |
| Trexquant Investment LP | 52,189 | $52.7 萬 | 0.02% | +25,992+99.2% | 加碼 |
| Citadel Advisors LLC | 51,931 | $52.4 萬 | 0.00% | −127,683−71.1% | 減碼 |
| Meixler Investment Management, Ltd. | 51,114 | $51.6 萬 | 0.59% | +11,810+30.0% | 加碼 |
| SG Americas Securities, LLC | 41,968 | $42.4 萬 | 0.01% | +5,621+15.5% | 加碼 |
| Barclays PLC | 41,800 | $42.2 萬 | 0.00% | +7,700+22.6% | 加碼 |
| Addenda Capital Inc. | 31,713 | $41.3 萬 | 0.02% | +31,713 | 新進 |
| Agf Investments Inc. | 39,313 | $39.6 萬 | 0.00% | −2,016−4.9% | 減碼 |
| Fca Corp | 38,988 | $39.4 萬 | 0.16% | +1,826+4.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,498 | $34.8 萬 | 0.04% | +34,498 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,638 | $28.8 萬 | 0.00% | +214+0.8% | 加碼 |
| Raymond James & Associates | 27,392 | $27.7 萬 | 0.00% | −8,822−24.4% | 減碼 |
| Jump Financial, LLC | 25,871 | $26.1 萬 | 0.01% | +25,871 | 新進 |
| Tower Research Capital LLC (TRC) | 25,706 | $25.8 萬 | 0.01% | −14,851−36.6% | 減碼 |
| Balyasny Asset Management LLC | 25,438 | $25.7 萬 | 0.00% | +25,438 | 新進 |
| Gamco Investors, Inc. Et Al | 24,380 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 23,895 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Cipher Capital LP | 23,867 | $24.1 萬 | 0.05% | +23,867 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 23,500 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Scotia Capital Inc. | 20,231 | $20.4 萬 | 0.00% | −21,315−51.3% | 減碼 |
| Advisory Services Network, LLC | 19,426 | $19.6 萬 | 0.01% | −842−4.2% | 減碼 |
| Toroso Investments, LLC | 19,407 | $19.6 萬 | 0.01% | +1,386+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,214 | $19.4 萬 | 0.00% | +565+3.0% | 加碼 |