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 3 季 13F 持有人
OR Royalties Inc. 在 2022/9/30 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
- 147
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.08 億
- 較 2022 年第 2 季 +241.5 萬 (+2.3%)
- 總市值
- $11.0 億
- 較 2022 年第 2 季 +$3,731 萬 (+3.5%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,536,465 | $2.20 億 | 2.46% | +2,950,092+15.9% | 加碼 |
| Van Eck Associates Corp | 18,531,550 | $1.89 億 | 0.56% | +1,299,913+7.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,254,940 | $1.36 億 | 0.40% | 00.0% | 不變 |
| Millennium Management LLC | 7,076,011 | $7,203 萬 | 0.09% | −927,799−11.6% | 減碼 |
| Vanguard Group Inc | 6,270,757 | $6,384 萬 | 0.00% | +669,599+12.0% | 加碼 |
| FMR LLC | 4,164,596 | $4,242 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 3,570,964 | $3,634 萬 | 3.69% | −87,149−2.4% | 減碼 |
| Invesco Ltd. | 2,618,512 | $2,666 萬 | 0.01% | +88,165+3.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,350,870 | $2,393 萬 | 0.48% | −205,537−8.0% | 減碼 |
| British Columbia Investment Management Corp | 2,225,074 | $2,263 萬 | 0.26% | +18,243+0.8% | 加碼 |
| Norges Bank | 1,759,501 | $1,790 萬 | 0.00% | +50,136+2.9% | 加碼 |
| Amundi | 1,629,417 | $1,735 萬 | 0.01% | +565,098+53.1% | 加碼 |
| Renaissance Technologies LLC | 1,308,474 | $1,332 萬 | 0.02% | −85,200−6.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,182,779 | $1,204 萬 | 3.16% | +13,384+1.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,137,600 | $1,157 萬 | 1.16% | +108,400+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 941,357 | $958.2 萬 | 0.00% | +288,260+44.1% | 加碼 |
| Deer Park Road Corp | 930,000 | $946.7 萬 | 2.05% | +86,797+10.3% | 加碼 |
| Intact Investment Management Inc. | 656,800 | $917.5 萬 | 0.30% | +90,800+16.0% | 加碼 |
| Bank of Montreal | 844,498 | $860.0 萬 | 0.01% | −12,141−1.4% | 減碼 |
| Verition Fund Management LLC | 832,075 | $847.1 萬 | 0.12% | +94,257+12.8% | 加碼 |
| Morgan Stanley | 761,652 | $775.5 萬 | 0.00% | −61,281−7.4% | 減碼 |
| Heartland Advisors Inc | 721,155 | $734.1 萬 | 0.55% | −100,300−12.2% | 減碼 |
| Gabelli Funds LLC | 672,300 | $684.4 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 666,663 | $659.2 萬 | 0.01% | +24,619+3.8% | 加碼 |
| Barclays PLC | 587,700 | $598.3 萬 | 0.01% | +545,900+1,306.0% | 加碼 |
| Ancora Advisors, LLC | 585,018 | $595.5 萬 | 0.19% | +44,230+8.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 568,800 | $578.6 萬 | 2.84% | +308,800+118.8% | 加碼 |
| BlackRock Inc. | 500,000 | $509.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 458,933 | $469.9 萬 | 0.04% | +25,758+5.9% | 加碼 |
| Rice Hall James & Associates, LLC | 453,556 | $461.7 萬 | 0.27% | −2,055−0.5% | 減碼 |
| Swiss National Bank | 420,330 | $431.6 萬 | 0.00% | +3,200+0.8% | 加碼 |
| Lane Generational LLC | 383,842 | $390.8 萬 | 5.53% | +5,111+1.3% | 加碼 |
| Royal Bank of Canada | 329,322 | $335.2 萬 | 0.00% | +36,581+12.5% | 加碼 |
| Two Sigma Advisers, LP | 310,600 | $316.2 萬 | 0.01% | +68,100+28.1% | 加碼 |
| Goldman Sachs Group Inc | 299,023 | $304.4 萬 | 0.00% | +99,431+49.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 264,640 | $290.3 萬 | 0.03% | −8,778−3.2% | 減碼 |
| Jane Street Group, LLC | 278,244 | $283.0 萬 | 0.01% | +152,351+121.0% | 加碼 |
| Credit Suisse AG | 276,557 | $281.6 萬 | 0.00% | +16,929+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 275,143 | $280.0 萬 | 0.01% | +82,910+43.1% | 加碼 |
| U S Global Investors Inc | 274,207 | $279.1 萬 | 0.17% | −44,158−13.9% | 減碼 |
| CIBC World Markets Inc. | 271,591 | $276.5 萬 | 0.01% | −15,163−5.3% | 減碼 |
| C WorldWide Group Holding A/S | 269,633 | $274.5 萬 | 0.04% | +57,542+27.1% | 加碼 |
| Oppenheimer & Close, LLC | 261,175 | $267.4 萬 | 2.89% | +104,780+67.0% | 加碼 |
| Raffles Associates LP | 240,000 | $244.3 萬 | 2.61% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 227,000 | $231.1 萬 | 0.71% | +110,000+94.0% | 加碼 |
| CIBC Asset Management Inc | 225,459 | $230.6 萬 | 0.01% | −7,462−3.2% | 減碼 |
| Bard Associates Inc | 223,525 | $228.4 萬 | 1.03% | −955−0.4% | 減碼 |
| Cannell Peter B & Co Inc | 219,000 | $222.9 萬 | 0.09% | −5,500−2.4% | 減碼 |
| HighTower Advisors, LLC | 194,076 | $198.1 萬 | 0.01% | +8,114+4.4% | 加碼 |
| Toronto Dominion Bank | 194,194 | $197.7 萬 | 0.00% | +30,643+18.7% | 加碼 |
| TD Waterhouse Canada Inc. | 127,466 | $181.8 萬 | 0.02% | +8,541+7.2% | 加碼 |
| Alberta Investment Management Corp | 164,100 | $168.0 萬 | 0.01% | −214,832−56.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $162.7 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 154,688 | $157.5 萬 | 0.01% | +82,647+114.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,982 | $155.8 萬 | 0.01% | +1,229+0.8% | 加碼 |
| Courage Capital Management LLC | 147,843 | $150.5 萬 | 3.26% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 140,216 | $144.2 萬 | 0.00% | +1,354+1.0% | 加碼 |
| Mackenzie Financial Corp | 121,214 | $123.3 萬 | 0.00% | −143,269−54.2% | 減碼 |
| Guggenheim Capital LLC | 118,105 | $120.2 萬 | 0.01% | −43,008−26.7% | 減碼 |
| Legal & General Group Plc | 109,866 | $112.5 萬 | 0.00% | +1,622+1.5% | 加碼 |
| Fiera Capital Corp | 100,000 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 95,034 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 94,091 | $95.8 萬 | 0.05% | −27,881−22.9% | 減碼 |
| National Bank of Canada | 91,419 | $92.6 萬 | 0.01% | +3,391+3.9% | 加碼 |
| Two Sigma Investments, LP | 90,811 | $92.4 萬 | 0.00% | −304,399−77.0% | 減碼 |
| National Asset Management, Inc. | 73,791 | $75.2 萬 | 0.02% | −200.0% | 減碼 |
| UBS Group AG | 71,380 | $72.6 萬 | 0.00% | +2,230+3.2% | 加碼 |
| Geode Capital Management, LLC | 63,930 | $65.1 萬 | 0.00% | +6,347+11.0% | 加碼 |
| Citigroup Inc | 60,490 | $61.9 萬 | 0.00% | −119−0.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 60,000 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 57,863 | $58.9 萬 | 0.70% | +6,749+13.2% | 加碼 |
| Voloridge Investment Management, LLC | 57,687 | $58.7 萬 | 0.00% | +57,687 | 新進 |
| Knoll Capital Management, LLC | 235,000 | $52.9 萬 | 0.31% | 00.0% | 不變 |
| Addenda Capital Inc. | 33,837 | $47.8 萬 | 0.02% | +2,124+6.7% | 加碼 |
| PDT Partners, LLC | 46,845 | $47.7 萬 | 0.07% | +46,845 | 新進 |
| D. E. Shaw & Co., Inc. | 44,542 | $45.3 萬 | 0.00% | −117,765−72.6% | 減碼 |
| SG Americas Securities, LLC | 42,822 | $43.6 萬 | 0.01% | +854+2.0% | 加碼 |
| Agf Investments Inc. | 40,321 | $41.1 萬 | 0.00% | +1,008+2.6% | 加碼 |
| Fca Corp | 39,506 | $40.2 萬 | 0.17% | +518+1.3% | 加碼 |
| Susquehanna International Group, LLP | 36,874 | $37.5 萬 | 0.00% | +36,874 | 新進 |
| ExodusPoint Capital Management, LP | 35,661 | $36.3 萬 | 0.01% | +35,661 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,133 | $36.0 萬 | 0.00% | +6,495+22.7% | 加碼 |
| Raymond James & Associates | 31,321 | $31.9 萬 | 0.00% | +3,929+14.3% | 加碼 |
| Trexquant Investment LP | 26,157 | $26.6 萬 | 0.01% | −26,032−49.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,600 | $25.1 萬 | 0.00% | +24,600 | 新進 |
| Claret Asset Management Corp | 23,895 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,199 | $23.6 萬 | 0.00% | −158,395−87.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,880 | $23.3 萬 | 0.00% | −1,500−6.2% | 減碼 |
| Citadel Advisors LLC | 22,620 | $23.0 萬 | 0.00% | −29,311−56.4% | 減碼 |
| Scotia Capital Inc. | 22,467 | $22.9 萬 | 0.00% | +2,236+11.1% | 加碼 |
| Vident Investment Advisory, LLC | 20,695 | $21.0 萬 | 0.01% | +2,579+14.2% | 加碼 |
| Advisory Services Network, LLC | 19,159 | $19.5 萬 | 0.01% | −267−1.4% | 減碼 |
| Ameriprise Financial Inc | 18,960 | $19.3 萬 | 0.00% | +90.0% | 加碼 |
| Alliancebernstein L.P. | 19,000 | $19.3 萬 | 0.00% | +19,000 | 新進 |
| Oppenheimer Asset Management Inc. | 18,594 | $18.9 萬 | 0.00% | −620−3.2% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 18,000 | $18.3 萬 | 0.09% | −5,500−23.4% | 減碼 |
| Toroso Investments, LLC | 16,635 | $16.9 萬 | 0.01% | −2,772−14.3% | 減碼 |
| Virtu Financial LLC | 16,531 | $16.8 萬 | 0.02% | +16,531 | 新進 |
| Balyasny Asset Management LLC | 16,219 | $16.5 萬 | 0.00% | −9,219−36.2% | 減碼 |
| Shell Asset Management Co | 15,690 | $16.1 萬 | 0.01% | −3,199−16.9% | 減碼 |