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 4 季 13F 持有人
OR Royalties Inc. 在 2022/12/31 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
- 159
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 −469.2 萬 (−4.4%)
- 總市值
- $12.4 億
- 較 2022 年第 3 季 +$1.42 億 (+12.9%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,985,521 | $2.65 億 | 2.82% | +449,056+2.1% | 加碼 |
| Van Eck Associates Corp | 18,125,617 | $2.19 億 | 0.57% | −405,933−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,233,840 | $1.11 億 | 0.34% | −4,021,100−30.3% | 減碼 |
| Vanguard Group Inc | 6,505,558 | $7,852 萬 | 0.00% | +234,801+3.7% | 加碼 |
| Millennium Management LLC | 4,639,017 | $5,599 萬 | 0.06% | −2,436,994−34.4% | 減碼 |
| FMR LLC | 4,212,580 | $5,077 萬 | 0.01% | +47,984+1.2% | 加碼 |
| Sprott Inc. | 3,475,927 | $4,188 萬 | 3.73% | −95,037−2.7% | 減碼 |
| Invesco Ltd. | 2,737,993 | $3,305 萬 | 0.01% | +119,481+4.6% | 加碼 |
| British Columbia Investment Management Corp | 2,310,200 | $2,785 萬 | 0.30% | +85,126+3.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,303,990 | $2,781 萬 | 0.46% | −46,880−2.0% | 減碼 |
| Norges Bank | 1,759,501 | $2,121 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 1,669,967 | $2,109 萬 | 0.01% | +40,550+2.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,228,930 | $1,493 萬 | 3.41% | +46,151+3.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,200,500 | $1,447 萬 | 1.41% | +62,900+5.5% | 加碼 |
| National Bank of Canada | 1,125,439 | $1,357 萬 | 0.04% | +1,034,020+1,131.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,024,116 | $1,236 萬 | 0.00% | +82,759+8.8% | 加碼 |
| Deer Park Road Corp | 930,000 | $1,123 萬 | 2.38% | 00.0% | 不變 |
| Bank of Montreal | 890,250 | $1,102 萬 | 0.01% | +45,752+5.4% | 加碼 |
| Morgan Stanley | 894,705 | $1,080 萬 | 0.00% | +133,053+17.5% | 加碼 |
| Gabelli Funds LLC | 787,300 | $950.3 萬 | 0.07% | +115,000+17.1% | 加碼 |
| Heartland Advisors Inc | 718,755 | $867.5 萬 | 0.55% | −2,400−0.3% | 減碼 |
| Intact Investment Management Inc. | 688,800 | $830.2 萬 | 0.36% | +32,000+4.9% | 加碼 |
| Renaissance Technologies LLC | 663,274 | $800.3 萬 | 0.01% | −645,200−49.3% | 減碼 |
| TD Asset Management Inc | 648,843 | $781.5 萬 | 0.01% | −17,820−2.7% | 減碼 |
| Ancora Advisors, LLC | 589,473 | $711.5 萬 | 0.21% | +4,455+0.8% | 加碼 |
| Verition Fund Management LLC | 570,374 | $688.4 萬 | 0.13% | −261,701−31.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 568,800 | $685.6 萬 | 2.98% | 00.0% | 不變 |
| BlackRock Inc. | 498,485 | $601.7 萬 | 0.00% | −1,515−0.3% | 減碼 |
| Royal Bank of Canada | 468,051 | $564.9 萬 | 0.00% | +138,729+42.1% | 加碼 |
| Rice Hall James & Associates, LLC | 444,865 | $537.0 萬 | 0.31% | −8,691−1.9% | 減碼 |
| Swiss National Bank | 426,430 | $513.9 萬 | 0.00% | +6,100+1.5% | 加碼 |
| Lane Generational LLC | 385,233 | $465.0 萬 | 6.72% | +1,391+0.4% | 加碼 |
| Cannell Peter B & Co Inc | 379,469 | $458.0 萬 | 0.16% | +160,469+73.3% | 加碼 |
| Goldman Sachs Group Inc | 372,118 | $449.1 萬 | 0.00% | +73,095+24.4% | 加碼 |
| Public Sector Pension Investment Board | 356,947 | $429.9 萬 | 0.03% | −101,986−22.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 307,127 | $370.7 萬 | 0.03% | +152,439+98.5% | 加碼 |
| Credit Suisse AG | 292,816 | $353.4 萬 | 0.00% | +16,259+5.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 254,034 | $328.0 萬 | 0.04% | −10,606−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 270,562 | $326.6 萬 | 0.01% | −4,581−1.7% | 減碼 |
| CIBC World Markets Inc. | 270,715 | $326.2 萬 | 0.01% | −876−0.3% | 減碼 |
| C WorldWide Group Holding A/S | 269,633 | $325.5 萬 | 0.04% | 00.0% | 不變 |
| U S Global Investors Inc | 267,417 | $322.8 萬 | 0.19% | −6,790−2.5% | 減碼 |
| Jane Street Group, LLC | 261,365 | $314.8 萬 | 0.01% | −16,879−6.1% | 減碼 |
| Two Sigma Advisers, LP | 252,900 | $305.3 萬 | 0.01% | −57,700−18.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 227,000 | $274.0 萬 | 0.60% | 00.0% | 不變 |
| CIBC Asset Management Inc | 222,498 | $268.2 萬 | 0.01% | −2,961−1.3% | 減碼 |
| Bard Associates Inc | 220,675 | $267.2 萬 | 1.15% | −2,850−1.3% | 減碼 |
| HighTower Advisors, LLC | 212,582 | $256.3 萬 | 0.01% | +18,506+9.5% | 加碼 |
| JPMorgan Chase & Co | 205,823 | $248.4 萬 | 0.00% | +182,624+787.2% | 加碼 |
| Raffles Associates LP | 190,000 | $229.3 萬 | 2.68% | −50,000−20.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $192.0 萬 | 0.05% | 00.0% | 不變 |
| Acuitas Investments, LLC | 158,257 | $191.0 萬 | 2.03% | +158,257 | 新進 |
| Oppenheimer & Close, LLC | 156,395 | $188.4 萬 | 1.85% | −104,780−40.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 152,305 | $183.8 萬 | 0.01% | −677−0.4% | 減碼 |
| Legal & General Group Plc | 145,495 | $175.2 萬 | 0.00% | +35,629+32.4% | 加碼 |
| Alberta Investment Management Corp | 140,100 | $168.7 萬 | 0.01% | −24,000−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 139,805 | $168.7 萬 | 0.01% | +139,805 | 新進 |
| Bank of America Corp | 138,280 | $166.9 萬 | 0.00% | +127,772+1,215.9% | 加碼 |
| Two Sigma Investments, LP | 134,848 | $162.8 萬 | 0.01% | +44,037+48.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,646 | $162.2 萬 | 0.00% | −5,570−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,000 | $153.1 萬 | 0.01% | +127,000 | 新進 |
| Mackenzie Financial Corp | 122,673 | $147.6 萬 | 0.00% | +1,459+1.2% | 加碼 |
| Guggenheim Capital LLC | 121,815 | $147.0 萬 | 0.01% | +3,710+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 119,260 | $143.9 萬 | 0.14% | +119,260 | 新進 |
| TD Waterhouse Canada Inc. | 77,358 | $128.4 萬 | 0.01% | −50,108−39.3% | 減碼 |
| Fiera Capital Corp | 100,000 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 95,873 | $115.6 萬 | 0.01% | +95,873 | 新進 |
| Janus Henderson Group PLC | 95,034 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 88,300 | $106.6 萬 | 0.07% | −5,791−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 85,860 | $103.6 萬 | 0.02% | +50,199+140.8% | 加碼 |
| HRT Financial LP | 79,761 | $96.2 萬 | 0.01% | +79,761 | 新進 |
| Jump Financial, LLC | 74,100 | $89.4 萬 | 0.05% | +74,100 | 新進 |
| National Asset Management, Inc. | 73,500 | $89.0 萬 | 0.02% | −291−0.4% | 減碼 |
| Meixler Investment Management, Ltd. | 70,125 | $84.6 萬 | 0.85% | +12,262+21.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 70,000 | $84.4 萬 | 0.02% | +10,000+16.7% | 加碼 |
| Toronto Dominion Bank | 67,000 | $80.7 萬 | 0.00% | −127,194−65.5% | 減碼 |
| Geode Capital Management, LLC | 65,154 | $78.5 萬 | 0.00% | +1,224+1.9% | 加碼 |
| Barclays PLC | 63,510 | $76.7 萬 | 0.00% | −524,190−89.2% | 減碼 |
| Trexquant Investment LP | 59,756 | $72.1 萬 | 0.02% | +33,599+128.5% | 加碼 |
| CenterBook Partners LP | 57,762 | $69.7 萬 | 0.11% | +57,762 | 新進 |
| Addenda Capital Inc. | 38,708 | $63.4 萬 | 0.03% | +4,871+14.4% | 加碼 |
| UBS Group AG | 52,379 | $63.2 萬 | 0.00% | −19,001−26.6% | 減碼 |
| Knoll Capital Management, LLC | 235,000 | $60.8 萬 | 1.37% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,427 | $59.7 萬 | 0.01% | +6,605+15.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,200 | $59.3 萬 | 0.01% | +24,600+100.0% | 加碼 |
| PDT Partners, LLC | 46,845 | $56.5 萬 | 0.09% | 00.0% | 不變 |
| Fca Corp | 40,397 | $48.8 萬 | 0.20% | +891+2.3% | 加碼 |
| Citadel Advisors LLC | 36,636 | $44.2 萬 | 0.00% | +14,016+62.0% | 加碼 |
| Principle Wealth Partners LLC | 35,805 | $43.2 萬 | 0.05% | +35,805 | 新進 |
| Franklin Resources Inc | 35,581 | $42.9 萬 | 0.00% | +20,095+129.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,530 | $42.8 萬 | 0.00% | +397+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 34,144 | $41.2 萬 | 0.00% | −23,543−40.8% | 減碼 |
| Scotia Capital Inc. | 32,371 | $38.9 萬 | 0.00% | +9,904+44.1% | 加碼 |
| Commonwealth Equity Services, LLC | 30,376 | $36.6 萬 | 0.00% | +17,821+141.9% | 加碼 |
| Raymond James & Associates | 27,949 | $33.7 萬 | 0.00% | −3,372−10.8% | 減碼 |
| Claret Asset Management Corp | 23,895 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,719 | $28.6 萬 | 0.01% | +4,560+23.8% | 加碼 |
| Pictet Asset Management SA | 23,510 | $28.3 萬 | 0.00% | +13,210+128.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,880 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 21,949 | $26.5 萬 | 0.00% | +9,792+80.5% | 加碼 |