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 2 季 13F 持有人
OR Royalties Inc. 在 2023/6/30 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
- 176
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1.11 億
- 較 2023 年第 1 季 +208.8 萬 (+1.9%)
- 總市值
- $17.0 億
- 較 2023 年第 1 季 −$1,503 萬 (−0.9%)
- 新進機構
- 34
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 51 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,985,521 | $3.38 億 | 3.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,253,327 | $2.96 億 | 0.65% | −2,154,355−10.1% | 減碼 |
| Millennium Management LLC | 6,888,389 | $1.06 億 | 0.11% | +446,488+6.9% | 加碼 |
| Vanguard Group Inc | 6,571,891 | $1.01 億 | 0.00% | +74,271+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $7,335 萬 | 0.20% | +12,134+0.3% | 加碼 |
| FMR LLC | 4,248,388 | $6,529 萬 | 0.01% | +35,000+0.8% | 加碼 |
| Sprott Inc. | 3,369,046 | $5,180 萬 | 4.71% | −2,562−0.1% | 減碼 |
| Bank of Montreal | 2,915,832 | $4,542 萬 | 0.03% | +625,225+27.3% | 加碼 |
| Invesco Ltd. | 2,412,571 | $3,708 萬 | 0.01% | −315,816−11.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,965,426 | $3,021 萬 | 0.65% | −206,871−9.5% | 減碼 |
| British Columbia Investment Management Corp | 1,960,321 | $3,012 萬 | 0.28% | −44,824−2.2% | 減碼 |
| Royal Bank of Canada | 1,894,213 | $2,911 萬 | 0.01% | +101,284+5.6% | 加碼 |
| Norges Bank | 1,654,811 | $2,543 萬 | 0.01% | −84,598−4.9% | 減碼 |
| Principal Financial Group Inc | 1,443,500 | $2,221 萬 | 0.02% | +371,600+34.7% | 加碼 |
| Amundi | 1,359,988 | $2,139 萬 | 0.01% | −184,429−11.9% | 減碼 |
| TD Asset Management Inc | 1,332,366 | $2,050 萬 | 0.02% | +633,114+90.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,328,100 | $2,041 萬 | 0.10% | +930,200+233.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,215,772 | $1,868 萬 | 1.75% | −23,600−1.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,224,574 | $1,866 萬 | 4.08% | −9,334−0.8% | 減碼 |
| National Bank of Canada | 1,142,087 | $1,766 萬 | 0.04% | −104,792−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,123,345 | $1,727 萬 | 0.01% | +28,011+2.6% | 加碼 |
| Morgan Stanley | 883,881 | $1,359 萬 | 0.00% | +246,954+38.8% | 加碼 |
| Ameriprise Financial Inc | 859,938 | $1,322 萬 | 0.00% | +840,964+4,432.2% | 加碼 |
| Gabelli Funds LLC | 811,715 | $1,248 萬 | 0.09% | −16,200−2.0% | 減碼 |
| Two Sigma Investments, LP | 754,274 | $1,159 萬 | 0.03% | +731,610+3,228.1% | 加碼 |
| Mackenzie Financial Corp | 637,663 | $979.9 萬 | 0.01% | +513,976+415.5% | 加碼 |
| Intact Investment Management Inc. | 611,720 | $940.2 萬 | 0.38% | −886,640−59.2% | 減碼 |
| Verition Fund Management LLC | 588,060 | $903.8 萬 | 0.14% | −252,796−30.1% | 減碼 |
| Hillsdale Investment Management Inc. | 493,400 | $758.3 萬 | 0.70% | +27,900+6.0% | 加碼 |
| CIBC World Markets Inc. | 470,643 | $723.8 萬 | 0.02% | −31,853−6.3% | 減碼 |
| Cannell Peter B & Co Inc | 461,357 | $709.1 萬 | 0.24% | +21,000+4.8% | 加碼 |
| Fiera Capital Corp | 456,515 | $702.6 萬 | 0.02% | +356,515+356.5% | 加碼 |
| Renaissance Technologies LLC | 450,074 | $691.8 萬 | 0.01% | −204,800−31.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 424,492 | $652.3 萬 | 2.76% | −267,848−38.7% | 減碼 |
| Janus Henderson Group PLC | 409,492 | $629.8 萬 | 0.00% | +312,108+320.5% | 加碼 |
| Heartland Advisors Inc | 400,000 | $614.8 萬 | 0.35% | −323,555−44.7% | 減碼 |
| Public Sector Pension Investment Board | 395,849 | $609.1 萬 | 0.04% | +11,572+3.0% | 加碼 |
| Swiss National Bank | 380,230 | $585.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 358,910 | $551.6 萬 | 0.01% | +329,113+1,104.5% | 加碼 |
| American Century Companies Inc | 341,168 | $524.4 萬 | 0.00% | +1510.0% | 加碼 |
| Credit Suisse AG | 332,553 | $511.1 萬 | 0.01% | +36,305+12.3% | 加碼 |
| Jessup Wealth Management, Inc | 325,265 | $499.9 萬 | 2.68% | +325,265 | 新進 |
| C WorldWide Group Holding A/S | 306,099 | $470.5 萬 | 0.06% | +36,466+13.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 289,470 | $470.1 萬 | 0.05% | +33,632+13.1% | 加碼 |
| Lane Generational LLC | 299,738 | $460.7 萬 | 6.61% | −73,659−19.7% | 減碼 |
| Rice Hall James & Associates, LLC | 289,975 | $445.7 萬 | 0.25% | −78,231−21.2% | 減碼 |
| Voloridge Investment Management, LLC | 281,454 | $432.6 萬 | 0.02% | +238,897+561.4% | 加碼 |
| U S Global Investors Inc | 260,665 | $400.6 萬 | 0.24% | +16,640+6.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 254,102 | $391.0 萬 | 0.06% | +254,102 | 新進 |
| CIBC Asset Management Inc | 246,632 | $379.3 萬 | 0.01% | +877+0.4% | 加碼 |
| Two Sigma Advisers, LP | 238,000 | $365.8 萬 | 0.01% | +87,300+57.9% | 加碼 |
| Jane Street Group, LLC | 232,461 | $357.2 萬 | 0.00% | +103,211+79.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $356.6 萬 | 0.78% | 00.0% | 不變 |
| Bard Associates Inc | 221,190 | $341.1 萬 | 1.32% | −1,385−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 213,163 | $327.8 萬 | 0.01% | −91,524−30.0% | 減碼 |
| Deutsche Bank AG | 210,491 | $323.5 萬 | 0.00% | +204,609+3,478.6% | 加碼 |
| Ancora Advisors, LLC | 209,828 | $322.5 萬 | 0.09% | −199,875−48.8% | 減碼 |
| Bessemer Group Inc | 208,610 | $320.6 萬 | 0.01% | +208,610 | 新進 |
| Acuitas Investments, LLC | 200,860 | $308.7 萬 | 1.80% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 148,136 | $301.6 萬 | 0.19% | +148,136 | 新進 |
| Qube Research & Technologies Ltd | 189,410 | $291.1 萬 | 0.01% | +189,410 | 新進 |
| JPMorgan Chase & Co | 187,420 | $288.1 萬 | 0.00% | +128,038+215.6% | 加碼 |
| Erste Asset Management GmbH | 183,000 | $276.4 萬 | 0.05% | +183,000 | 新進 |
| Goldman Sachs Group Inc | 178,856 | $274.9 萬 | 0.00% | −186,337−51.0% | 減碼 |
| HighTower Advisors, LLC | 173,361 | $267.0 萬 | 0.01% | −274,370−61.3% | 減碼 |
| Baird Financial Group, Inc. | 169,023 | $259.8 萬 | 0.01% | +32,467+23.8% | 加碼 |
| EAM Global Investors LLC | 162,529 | $250.1 萬 | 0.73% | −64,127−28.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $245.0 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 156,395 | $240.7 萬 | 2.50% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 154,359 | $237.3 萬 | 0.01% | +283+0.2% | 加碼 |
| Guggenheim Capital LLC | 148,622 | $228.4 萬 | 0.02% | −4,146−2.7% | 減碼 |
| Alberta Investment Management Corp | 144,800 | $222.8 萬 | 0.02% | +54,100+59.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,877 | $213.4 萬 | 0.00% | +5,241+3.9% | 加碼 |
| Legal & General Group Plc | 133,167 | $204.9 萬 | 0.00% | +13,952+11.7% | 加碼 |
| Scotia Capital Inc. | 122,163 | $186.9 萬 | 0.01% | −3,619−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 118,900 | $182.9 萬 | 0.01% | +118,900 | 新進 |
| Bank of America Corp | 113,777 | $174.9 萬 | 0.00% | −28,564−20.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 111,800 | $171.7 萬 | 0.21% | 00.0% | 不變 |
| Raffles Associates LP | 110,000 | $169.1 萬 | 2.27% | 00.0% | 不變 |
| Trexquant Investment LP | 104,474 | $160.6 萬 | 0.04% | +73,304+235.2% | 加碼 |
| CQS (US), LLC | 100,000 | $153.7 萬 | 0.18% | +100,000 | 新進 |
| First Trust Advisors LP | 90,401 | $138.9 萬 | 0.00% | +90,401 | 新進 |
| CenterBook Partners LP | 86,393 | $132.8 萬 | 0.17% | +42,242+95.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 80,000 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 72,906 | $119.2 萬 | 0.00% | +8,331+12.9% | 加碼 |
| UBS Group AG | 76,175 | $117.1 萬 | 0.00% | +9,567+14.4% | 加碼 |
| HRT Financial LP | 76,076 | $116.9 萬 | 0.01% | +76,076 | 新進 |
| Citadel Advisors LLC | 75,802 | $116.5 萬 | 0.00% | +74,712+6,854.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,459 | $109.8 萬 | 0.00% | +25,850+56.7% | 加碼 |
| LPL Financial LLC | 70,276 | $108.0 萬 | 0.00% | +70,276 | 新進 |
| Agf Management Ltd | 69,908 | $107.4 萬 | 0.01% | −38,809−35.7% | 減碼 |
| Aigen Investment Management, LP | 65,811 | $101.1 萬 | 0.15% | +25,892+64.9% | 加碼 |
| Geode Capital Management, LLC | 65,222 | $100.3 萬 | 0.00% | +40.0% | 加碼 |
| Knoll Capital Management, LLC | 400,000 | $96.9 萬 | 1.19% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 61,085 | $93.9 萬 | 0.08% | −7,341−10.7% | 減碼 |
| National Asset Management, Inc. | 59,513 | $91.7 萬 | 0.02% | −13,987−19.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,709 | $88.7 萬 | 0.01% | +9,257+19.1% | 加碼 |
| Meixler Investment Management, Ltd. | 51,898 | $79.8 萬 | 0.74% | −11,689−18.4% | 減碼 |
| BlackRock Inc. | 48,824 | $75.0 萬 | 0.00% | +48,824 | 新進 |
| Jump Financial, LLC | 48,417 | $74.4 萬 | 0.03% | +48,417 | 新進 |