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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 134,848 | $162.8 萬 | 0.01% | +44,037+48.5% | 加碼 |
| Bank of America Corp | 138,280 | $166.9 萬 | 0.00% | +127,772+1,215.9% | 加碼 |
| Qube Research & Technologies Ltd | 139,805 | $168.7 萬 | 0.01% | +139,805 | 新進 |
| Alberta Investment Management Corp | 140,100 | $168.7 萬 | 0.01% | −24,000−14.6% | 減碼 |
| Legal & General Group Plc | 145,495 | $175.2 萬 | 0.00% | +35,629+32.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,305 | $183.8 萬 | 0.01% | −677−0.4% | 減碼 |
| Oppenheimer & Close, LLC | 156,395 | $188.4 萬 | 1.85% | −104,780−40.1% | 減碼 |
| Acuitas Investments, LLC | 158,257 | $191.0 萬 | 2.03% | +158,257 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $192.0 萬 | 0.05% | 00.0% | 不變 |
| Raffles Associates LP | 190,000 | $229.3 萬 | 2.68% | −50,000−20.8% | 減碼 |
| JPMorgan Chase & Co | 205,823 | $248.4 萬 | 0.00% | +182,624+787.2% | 加碼 |
| HighTower Advisors, LLC | 212,582 | $256.3 萬 | 0.01% | +18,506+9.5% | 加碼 |
| Bard Associates Inc | 220,675 | $267.2 萬 | 1.15% | −2,850−1.3% | 減碼 |
| CIBC Asset Management Inc | 222,498 | $268.2 萬 | 0.01% | −2,961−1.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 227,000 | $274.0 萬 | 0.60% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 252,900 | $305.3 萬 | 0.01% | −57,700−18.6% | 減碼 |
| Jane Street Group, LLC | 261,365 | $314.8 萬 | 0.01% | −16,879−6.1% | 減碼 |
| U S Global Investors Inc | 267,417 | $322.8 萬 | 0.19% | −6,790−2.5% | 減碼 |
| C WorldWide Group Holding A/S | 269,633 | $325.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 270,715 | $326.2 萬 | 0.01% | −876−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 270,562 | $326.6 萬 | 0.01% | −4,581−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 254,034 | $328.0 萬 | 0.04% | −10,606−4.0% | 減碼 |
| Credit Suisse AG | 292,816 | $353.4 萬 | 0.00% | +16,259+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 307,127 | $370.7 萬 | 0.03% | +152,439+98.5% | 加碼 |
| Public Sector Pension Investment Board | 356,947 | $429.9 萬 | 0.03% | −101,986−22.2% | 減碼 |
| Goldman Sachs Group Inc | 372,118 | $449.1 萬 | 0.00% | +73,095+24.4% | 加碼 |
| Cannell Peter B & Co Inc | 379,469 | $458.0 萬 | 0.16% | +160,469+73.3% | 加碼 |
| Lane Generational LLC | 385,233 | $465.0 萬 | 6.72% | +1,391+0.4% | 加碼 |
| Swiss National Bank | 426,430 | $513.9 萬 | 0.00% | +6,100+1.5% | 加碼 |
| Rice Hall James & Associates, LLC | 444,865 | $537.0 萬 | 0.31% | −8,691−1.9% | 減碼 |
| Royal Bank of Canada | 468,051 | $564.9 萬 | 0.00% | +138,729+42.1% | 加碼 |
| BlackRock Inc. | 498,485 | $601.7 萬 | 0.00% | −1,515−0.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 568,800 | $685.6 萬 | 2.98% | 00.0% | 不變 |
| Verition Fund Management LLC | 570,374 | $688.4 萬 | 0.13% | −261,701−31.5% | 減碼 |
| Ancora Advisors, LLC | 589,473 | $711.5 萬 | 0.21% | +4,455+0.8% | 加碼 |
| TD Asset Management Inc | 648,843 | $781.5 萬 | 0.01% | −17,820−2.7% | 減碼 |
| Renaissance Technologies LLC | 663,274 | $800.3 萬 | 0.01% | −645,200−49.3% | 減碼 |
| Intact Investment Management Inc. | 688,800 | $830.2 萬 | 0.36% | +32,000+4.9% | 加碼 |
| Heartland Advisors Inc | 718,755 | $867.5 萬 | 0.55% | −2,400−0.3% | 減碼 |
| Gabelli Funds LLC | 787,300 | $950.3 萬 | 0.07% | +115,000+17.1% | 加碼 |
| Morgan Stanley | 894,705 | $1,080 萬 | 0.00% | +133,053+17.5% | 加碼 |
| Bank of Montreal | 890,250 | $1,102 萬 | 0.01% | +45,752+5.4% | 加碼 |
| Deer Park Road Corp | 930,000 | $1,123 萬 | 2.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,024,116 | $1,236 萬 | 0.00% | +82,759+8.8% | 加碼 |
| National Bank of Canada | 1,125,439 | $1,357 萬 | 0.04% | +1,034,020+1,131.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,200,500 | $1,447 萬 | 1.41% | +62,900+5.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,228,930 | $1,493 萬 | 3.41% | +46,151+3.9% | 加碼 |
| Amundi | 1,669,967 | $2,109 萬 | 0.01% | +40,550+2.5% | 加碼 |
| Norges Bank | 1,759,501 | $2,121 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 2,303,990 | $2,781 萬 | 0.46% | −46,880−2.0% | 減碼 |
| British Columbia Investment Management Corp | 2,310,200 | $2,785 萬 | 0.30% | +85,126+3.8% | 加碼 |
| Invesco Ltd. | 2,737,993 | $3,305 萬 | 0.01% | +119,481+4.6% | 加碼 |
| Sprott Inc. | 3,475,927 | $4,188 萬 | 3.73% | −95,037−2.7% | 減碼 |
| FMR LLC | 4,212,580 | $5,077 萬 | 0.01% | +47,984+1.2% | 加碼 |
| Millennium Management LLC | 4,639,017 | $5,599 萬 | 0.06% | −2,436,994−34.4% | 減碼 |
| Vanguard Group Inc | 6,505,558 | $7,852 萬 | 0.00% | +234,801+3.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 9,233,840 | $1.11 億 | 0.34% | −4,021,100−30.3% | 減碼 |
| Van Eck Associates Corp | 18,125,617 | $2.19 億 | 0.57% | −405,933−2.2% | 減碼 |
| EdgePoint Investment Group Inc. | 21,985,521 | $2.65 億 | 2.82% | +449,056+2.1% | 加碼 |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −147,843−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,531−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,219−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −14,305−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,657−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −10,639−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |