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。
2023 年第 1 季 13F 持有人
OR Royalties Inc. 在 2023/3/31 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
- 164
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.09 億
- 較 2022 年第 4 季 +583.7 萬 (+5.7%)
- 總市值
- $17.2 億
- 較 2022 年第 4 季 +$4.76 億 (+38.3%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 47 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,985,521 | $3.47 億 | 3.48% | 00.0% | 不變 |
| Van Eck Associates Corp | 21,407,682 | $3.39 億 | 0.77% | +3,282,065+18.1% | 加碼 |
| Vanguard Group Inc | 6,497,620 | $1.03 億 | 0.00% | −7,938−0.1% | 減碼 |
| Millennium Management LLC | 6,441,901 | $1.02 億 | 0.12% | +1,802,884+38.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,754,940 | $7,505 萬 | 0.21% | −4,478,900−48.5% | 減碼 |
| FMR LLC | 4,213,388 | $6,659 萬 | 0.01% | +8080.0% | 加碼 |
| Sprott Inc. | 3,371,608 | $5,334 萬 | 4.53% | −104,319−3.0% | 減碼 |
| Invesco Ltd. | 2,728,387 | $4,316 萬 | 0.01% | −9,606−0.4% | 減碼 |
| Bank of Montreal | 2,290,607 | $3,630 萬 | 0.02% | +1,400,357+157.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,172,297 | $3,437 萬 | 0.66% | −131,693−5.7% | 減碼 |
| British Columbia Investment Management Corp | 2,005,145 | $3,169 萬 | 0.33% | −305,055−13.2% | 減碼 |
| Royal Bank of Canada | 1,792,929 | $2,837 萬 | 0.01% | +1,324,878+283.1% | 加碼 |
| Norges Bank | 1,739,409 | $2,749 萬 | 0.01% | −20,092−1.1% | 減碼 |
| Amundi | 1,544,417 | $2,571 萬 | 0.01% | −125,550−7.5% | 減碼 |
| Intact Investment Management Inc. | 1,498,360 | $2,368 萬 | 0.98% | +809,560+117.5% | 加碼 |
| National Bank of Canada | 1,246,879 | $1,970 萬 | 0.05% | +121,440+10.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,239,372 | $1,959 萬 | 1.78% | +38,872+3.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,233,908 | $1,949 萬 | 4.18% | +4,978+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,095,334 | $1,733 萬 | 0.01% | +71,218+7.0% | 加碼 |
| Principal Financial Group Inc | 1,071,900 | $1,692 萬 | 0.01% | +1,071,900 | 新進 |
| Driehaus Capital Management LLC | 927,614 | $1,467 萬 | 0.21% | +927,614 | 新進 |
| Verition Fund Management LLC | 840,856 | $1,330 萬 | 0.21% | +270,482+47.4% | 加碼 |
| Gabelli Funds LLC | 827,915 | $1,310 萬 | 0.10% | +40,615+5.2% | 加碼 |
| Heartland Advisors Inc | 723,555 | $1,145 萬 | 0.71% | +4,800+0.7% | 加碼 |
| TD Asset Management Inc | 699,252 | $1,104 萬 | 0.01% | +50,409+7.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 692,340 | $1,094 萬 | 4.34% | +123,540+21.7% | 加碼 |
| Renaissance Technologies LLC | 654,874 | $1,035 萬 | 0.01% | −8,400−1.3% | 減碼 |
| Morgan Stanley | 636,927 | $1,008 萬 | 0.00% | −257,778−28.8% | 減碼 |
| CIBC World Markets Inc. | 502,496 | $794.2 萬 | 0.03% | +231,781+85.6% | 加碼 |
| Hillsdale Investment Management Inc. | 465,500 | $735.1 萬 | 0.63% | +465,500 | 新進 |
| HighTower Advisors, LLC | 447,731 | $708.2 萬 | 0.02% | +235,149+110.6% | 加碼 |
| Cannell Peter B & Co Inc | 440,357 | $696.6 萬 | 0.25% | +60,888+16.0% | 加碼 |
| Ancora Advisors, LLC | 409,703 | $648.2 萬 | 0.18% | −179,770−30.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 397,900 | $628.8 萬 | 0.03% | +270,900+213.3% | 加碼 |
| Public Sector Pension Investment Board | 384,277 | $606.5 萬 | 0.05% | +27,330+7.7% | 加碼 |
| Swiss National Bank | 380,230 | $600.2 萬 | 0.00% | −46,200−10.8% | 減碼 |
| Lane Generational LLC | 373,397 | $590.7 萬 | 7.47% | −11,836−3.1% | 減碼 |
| Rice Hall James & Associates, LLC | 368,206 | $582.5 萬 | 0.33% | −76,659−17.2% | 減碼 |
| Goldman Sachs Group Inc | 365,193 | $577.7 萬 | 0.00% | −6,925−1.9% | 減碼 |
| American Century Companies Inc | 341,017 | $539.2 萬 | 0.00% | +322,618+1,753.5% | 加碼 |
| Russell Investments Group, Ltd. | 304,687 | $481.8 萬 | 0.01% | +34,125+12.6% | 加碼 |
| Credit Suisse AG | 296,248 | $468.7 萬 | 0.00% | +3,432+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 255,838 | $432.6 萬 | 0.05% | +1,804+0.7% | 加碼 |
| C WorldWide Group Holding A/S | 269,633 | $426.6 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 245,755 | $388.0 萬 | 0.02% | +23,257+10.5% | 加碼 |
| U S Global Investors Inc | 244,025 | $386.0 萬 | 0.25% | −23,392−8.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $367.0 萬 | 0.86% | +5,000+2.2% | 加碼 |
| EAM Global Investors LLC | 226,656 | $357.7 萬 | 1.00% | +226,656 | 新進 |
| Desjardins Global Asset Management Inc. | 224,768 | $355.6 萬 | 0.45% | +224,768 | 新進 |
| Bard Associates Inc | 222,575 | $353.0 萬 | 1.46% | +1,900+0.9% | 加碼 |
| Acuitas Investments, LLC | 200,860 | $317.8 萬 | 3.28% | +42,603+26.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $251.6 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 156,395 | $246.9 萬 | 2.44% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 154,076 | $243.7 萬 | 0.01% | +1,771+1.2% | 加碼 |
| Guggenheim Capital LLC | 152,768 | $241.7 萬 | 0.02% | +30,953+25.4% | 加碼 |
| Two Sigma Advisers, LP | 150,700 | $238.4 萬 | 0.01% | −102,200−40.4% | 減碼 |
| Bank of America Corp | 142,341 | $225.2 萬 | 0.00% | +4,061+2.9% | 加碼 |
| Baird Financial Group, Inc. | 136,556 | $216.0 萬 | 0.01% | +136,556 | 新進 |
| Manufacturers Life Insurance Company, The | 133,636 | $211.1 萬 | 0.00% | −1,010−0.8% | 減碼 |
| Jane Street Group, LLC | 129,250 | $204.2 萬 | 0.00% | −132,115−50.5% | 減碼 |
| Scotia Capital Inc. | 125,782 | $198.1 萬 | 0.01% | +93,411+288.6% | 加碼 |
| Mackenzie Financial Corp | 123,687 | $195.5 萬 | 0.00% | +1,014+0.8% | 加碼 |
| Legal & General Group Plc | 119,215 | $188.2 萬 | 0.00% | −26,280−18.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 111,800 | $176.2 萬 | 0.23% | +111,800 | 新進 |
| Raffles Associates LP | 110,000 | $174.0 萬 | 2.37% | −80,000−42.1% | 減碼 |
| Agf Management Ltd | 108,717 | $171.8 萬 | 0.01% | +12,844+13.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 105,700 | $167.0 萬 | 0.08% | +105,700 | 新進 |
| Fiera Capital Corp | 100,000 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 97,384 | $153.7 萬 | 0.00% | +2,350+2.5% | 加碼 |
| Alberta Investment Management Corp | 90,700 | $143.2 萬 | 0.01% | −49,400−35.3% | 減碼 |
| Knoll Capital Management, LLC | 400,000 | $127.2 萬 | 2.13% | +165,000+70.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 80,000 | $126.1 萬 | 0.03% | +10,000+14.3% | 加碼 |
| National Asset Management, Inc. | 73,500 | $116.6 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 72,234 | $114.2 萬 | 0.00% | +72,234 | 新進 |
| Prelude Capital Management, LLC | 68,426 | $108.2 萬 | 0.07% | −19,874−22.5% | 減碼 |
| UBS Group AG | 66,608 | $105.4 萬 | 0.00% | +14,229+27.2% | 加碼 |
| Ergoteles LLC | 79,209 | $105.2 萬 | 0.04% | +79,209 | 新進 |
| Geode Capital Management, LLC | 65,218 | $103.1 萬 | 0.00% | +64+0.1% | 加碼 |
| Toronto Dominion Bank | 64,575 | $102.0 萬 | 0.00% | −2,425−3.6% | 減碼 |
| Meixler Investment Management, Ltd. | 63,587 | $100.6 萬 | 0.98% | −6,538−9.3% | 減碼 |
| JPMorgan Chase & Co | 59,382 | $93.9 萬 | 0.00% | −146,441−71.1% | 減碼 |
| Baader Bank INC | 42,310 | $90.0 萬 | 0.07% | +42,310 | 新進 |
| Addenda Capital Inc. | 40,504 | $86.7 萬 | 0.04% | +1,796+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 51,241 | $81.1 萬 | 0.03% | +31,965+165.8% | 加碼 |
| Versor Investments LP | 49,500 | $78.2 萬 | 0.10% | +33,200+203.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,452 | $76.6 萬 | 0.01% | −258,675−84.2% | 減碼 |
| SG Americas Securities, LLC | 46,837 | $74.1 萬 | 0.01% | −2,590−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,609 | $72.2 萬 | 0.00% | +39,750+678.4% | 加碼 |
| CenterBook Partners LP | 44,151 | $69.8 萬 | 0.10% | −13,611−23.6% | 減碼 |
| Harvest Portfolios Group Inc. | 43,028 | $68.0 萬 | 0.03% | +43,028 | 新進 |
| Voloridge Investment Management, LLC | 42,557 | $67.3 萬 | 0.00% | +8,413+24.6% | 加碼 |
| Lynwood Capital Management Inc. | 50,000 | $67.3 萬 | 1.00% | +50,000 | 新進 |
| Fca Corp | 41,424 | $65.5 萬 | 0.25% | +1,027+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,232 | $63.5 萬 | 0.00% | +4,702+13.2% | 加碼 |
| Aigen Investment Management, LP | 39,919 | $63.1 萬 | 0.09% | +39,919 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,800 | $63.0 萬 | 0.01% | −9,400−19.1% | 減碼 |
| Raymond James & Associates | 36,266 | $57.4 萬 | 0.00% | +8,317+29.8% | 加碼 |
| Principle Wealth Partners LLC | 35,805 | $56.6 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 34,159 | $54.0 萬 | 0.01% | +34,159 | 新進 |
| Wells Fargo & Company | 33,572 | $53.0 萬 | 0.00% | +27,978+500.1% | 加碼 |