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 | $48.1 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 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 |
|---|---|---|---|---|---|
| Exane Derivatives | 19 | $192 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,000 | 0.00% | +91 | 新進 |
| Huntington National Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 176 | $2,000 | 0.00% | +176 | 新進 |
| Brewin Dolphin Ltd | 340 | $3,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 322 | $4,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 451 | $5,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 660 | $7,000 | 0.00% | +660 | 新進 |
| BDO Wealth Advisors, LLC | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.00 萬 | 0.00% | +1,015 | 新進 |
| Umb Bank N A | 1,700 | $1.70 萬 | 0.00% | −2,400−58.5% | 減碼 |
| Allworth Financial LP | 1,921 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $2.00 萬 | 0.00% | +2,000 | 新進 |
| CoreCap Advisors, LLC | 3,347 | $3.40 萬 | 0.00% | +3,347 | 新進 |
| Compagnie Lombard Odier SCmA | 4,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,921 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,853 | $4.90 萬 | 0.00% | −31,572−86.7% | 減碼 |
| Anchor Investment Management, LLC | 5,050 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 5,882 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,859 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,417 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,454 | $6.60 萬 | 0.00% | −10,126−61.1% | 減碼 |
| Simplex Trading, LLC | 8,074 | $8.10 萬 | 0.00% | +4,047+100.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,417 | $8.49 萬 | 0.00% | +525+6.7% | 加碼 |
| Bank of America Corp | 9,213 | $9.40 萬 | 0.00% | −24,607−72.8% | 減碼 |
| Northern Trust Corp | 10,000 | $10.1 萬 | 0.00% | +10,000 | 新進 |
| Terril Brothers, Inc. | 10,050 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,300 | $10.4 萬 | 0.01% | −300−2.8% | 減碼 |
| Pictet Asset Management SA | 10,300 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,658 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,710 | $10.8 萬 | 0.00% | +10,710 | 新進 |
| Bank of New York Mellon Corp | 11,409 | $11.5 萬 | 0.00% | +11,409 | 新進 |
| Profund Advisors LLC | 11,446 | $11.6 萬 | 0.01% | −4,507−28.3% | 減碼 |
| Commonwealth Equity Services, LLC | 11,534 | $11.6 萬 | 0.00% | −982−7.8% | 減碼 |
| Flow Traders U.S. LLC | 11,559 | $11.7 萬 | 0.01% | +11,559 | 新進 |
| Autumn Glory Partners, LLC | 12,000 | $12.1 萬 | 0.09% | +2,000+20.0% | 加碼 |
| SIG North Trading, ULC | 12,012 | $12.1 萬 | 0.06% | +12,012 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,242 | $13.4 萬 | 0.00% | −128−1.0% | 減碼 |
| American Century Companies Inc | 14,169 | $14.3 萬 | 0.00% | +334+2.4% | 加碼 |
| HSBC Holdings PLC | 15,780 | $16.0 萬 | 0.00% | −9,226−36.9% | 減碼 |
| Franklin Resources Inc | 16,036 | $16.2 萬 | 0.00% | −365,949−95.8% | 減碼 |
| Winmill & Co. Inc | 17,500 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 18,116 | $18.3 萬 | 0.01% | +1,612+9.8% | 加碼 |
| Shell Asset Management Co | 18,889 | $19.0 萬 | 0.01% | +3,170+20.2% | 加碼 |
| Ameriprise Financial Inc | 18,951 | $19.1 萬 | 0.00% | +60.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,214 | $19.4 萬 | 0.00% | +565+3.0% | 加碼 |
| 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 |
| Scotia Capital Inc. | 20,231 | $20.4 萬 | 0.00% | −21,315−51.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 23,500 | $23.7 萬 | 0.10% | 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 |
| Gamco Investors, Inc. Et Al | 24,380 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,438 | $25.7 萬 | 0.00% | +25,438 | 新進 |
| Tower Research Capital LLC (TRC) | 25,706 | $25.8 萬 | 0.01% | −14,851−36.6% | 減碼 |
| Jump Financial, LLC | 25,871 | $26.1 萬 | 0.01% | +25,871 | 新進 |
| Raymond James & Associates | 27,392 | $27.7 萬 | 0.00% | −8,822−24.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,638 | $28.8 萬 | 0.00% | +214+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,498 | $34.8 萬 | 0.04% | +34,498 | 新進 |
| Fca Corp | 38,988 | $39.4 萬 | 0.16% | +1,826+4.9% | 加碼 |
| Agf Investments Inc. | 39,313 | $39.6 萬 | 0.00% | −2,016−4.9% | 減碼 |
| Addenda Capital Inc. | 31,713 | $41.3 萬 | 0.02% | +31,713 | 新進 |
| Barclays PLC | 41,800 | $42.2 萬 | 0.00% | +7,700+22.6% | 加碼 |
| SG Americas Securities, LLC | 41,968 | $42.4 萬 | 0.01% | +5,621+15.5% | 加碼 |
| Meixler Investment Management, Ltd. | 51,114 | $51.6 萬 | 0.59% | +11,810+30.0% | 加碼 |
| Citadel Advisors LLC | 51,931 | $52.4 萬 | 0.00% | −127,683−71.1% | 減碼 |
| Trexquant Investment LP | 52,189 | $52.7 萬 | 0.02% | +25,992+99.2% | 加碼 |
| Geode Capital Management, LLC | 57,583 | $58.0 萬 | 0.00% | +13,533+30.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 60,000 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 60,609 | $61.0 萬 | 0.00% | +2,171+3.7% | 加碼 |
| Quadrature Capital Ltd | 61,000 | $61.5 萬 | 0.03% | +61,000 | 新進 |
| Knoll Capital Management, LLC | 235,000 | $67.6 萬 | 0.39% | +45,000+23.7% | 加碼 |
| UBS Group AG | 69,150 | $69.9 萬 | 0.00% | −30,221−30.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,041 | $72.8 萬 | 0.01% | +15,880+28.3% | 加碼 |
| National Asset Management, Inc. | 73,811 | $74.6 萬 | 0.03% | −15,988−17.8% | 減碼 |
| National Bank of Canada | 88,028 | $88.4 萬 | 0.00% | +10,467+13.5% | 加碼 |
| Janus Henderson Group PLC | 95,034 | $95.6 萬 | 0.00% | −7,134−7.0% | 減碼 |
| Fiera Capital Corp | 100,000 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 108,244 | $108.9 萬 | 0.00% | +17,154+18.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 117,000 | $118.2 萬 | 0.32% | +54,000+85.7% | 加碼 |
| Prelude Capital Management, LLC | 121,972 | $123.2 萬 | 0.06% | +46,462+61.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 118,696 | $125.8 萬 | 0.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 125,893 | $126.8 萬 | 0.00% | −24,584−16.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,862 | $139.8 萬 | 0.00% | +10,692+8.3% | 加碼 |
| Courage Capital Management LLC | 147,843 | $149.3 萬 | 2.45% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 151,753 | $153.3 萬 | 0.01% | −9,640−6.0% | 減碼 |
| Oppenheimer & Close, LLC | 156,395 | $157.9 萬 | 1.80% | −6,465−4.0% | 減碼 |
| TD Waterhouse Canada Inc. | 118,925 | $159.4 萬 | 0.02% | −5,246−4.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $160.9 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 161,113 | $162.7 萬 | 0.01% | +34,515+27.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 162,307 | $163.6 萬 | 0.00% | −27,300−14.4% | 減碼 |
| Toronto Dominion Bank | 163,551 | $164.9 萬 | 0.00% | +24,777+17.9% | 加碼 |