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 3 季 13F 持有人
OR Royalties Inc. 在 2023/9/30 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
- 163
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1.16 億
- 較 2023 年第 2 季 +529.0 萬 (+4.8%)
- 總市值
- $13.8 億
- 較 2023 年第 2 季 −$3.26 億 (−19.1%)
- 新進機構
- 18
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 47 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $117 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 53 | $623 | 0.00% | +53 | 新進 |
| Clearstead Advisors, LLC | 54 | $635 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 85 | $999 | 0.00% | +53+165.6% | 加碼 |
| Bell Investment Advisors, Inc | 91 | $1,070 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $2,938 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $4,700 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 401 | $4,715 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 430 | $5,053 | 0.00% | +230+115.0% | 加碼 |
| 1832 Asset Management L.P. | 460 | $5,405 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 500 | $5,875 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 600 | $9,348 | 0.00% | −4,392−88.0% | 減碼 |
| Cape Investment Advisory, Inc. | 1,000 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 1,921 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,000 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,569 | $3.00 萬 | 0.00% | +2,569 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,904 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,050 | $5.93 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,886 | $6.92 萬 | 0.00% | +1,555+35.9% | 加碼 |
| US Bancorp | 9,939 | $11.7 萬 | 0.00% | −1,259−11.2% | 減碼 |
| Creative Planning | 10,071 | $11.8 萬 | 0.00% | +10,071 | 新進 |
| Terril Brothers, Inc. | 10,600 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,710 | $12.6 萬 | 0.00% | −500−4.5% | 減碼 |
| Mark Stevens | 11,343 | $13.3 萬 | 0.02% | +11,343 | 新進 |
| Tower Research Capital LLC (TRC) | 12,437 | $14.6 萬 | 0.00% | +1,212+10.8% | 加碼 |
| Integrated Wealth Concepts LLC | 12,450 | $14.6 萬 | 0.00% | −100−0.8% | 減碼 |
| Wolverine Trading, LLC | 12,829 | $15.1 萬 | 0.00% | +12,829 | 新進 |
| Stansberry Asset Management, LLC | 13,218 | $15.6 萬 | 0.03% | +13,218 | 新進 |
| Bank of Nova Scotia | 13,281 | $15.6 萬 | 0.00% | +82+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 13,284 | $15.6 萬 | 0.00% | +13,284 | 新進 |
| Profund Advisors LLC | 13,899 | $16.3 萬 | 0.01% | −973−6.5% | 減碼 |
| Huntington National Bank | 14,100 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,159 | $16.6 萬 | 0.00% | −15,475−52.2% | 減碼 |
| Shell Asset Management Co | 14,541 | $17.2 萬 | 0.01% | −266−1.8% | 減碼 |
| Numerai GP LLC | 15,190 | $17.8 萬 | 0.06% | +15,190 | 新進 |
| Wells Fargo & Company | 15,452 | $18.2 萬 | 0.00% | −11,055−41.7% | 減碼 |
| Rhumbline Advisers | 15,660 | $18.4 萬 | 0.00% | +20+0.1% | 加碼 |
| Moors & Cabot, Inc. | 16,036 | $18.8 萬 | 0.01% | +333+2.1% | 加碼 |
| Great West Life Assurance Co | 16,813 | $19.8 萬 | 0.00% | +8,700+107.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,400 | $21.6 萬 | 0.01% | −21,400−53.8% | 減碼 |
| Trexquant Investment LP | 20,038 | $23.5 萬 | 0.01% | −84,436−80.8% | 減碼 |
| Bank of New York Mellon Corp | 20,763 | $24.4 萬 | 0.00% | +1,356+7.0% | 加碼 |
| Neuberger Berman Group LLC | 21,296 | $25.1 萬 | 0.00% | +4,290+25.2% | 加碼 |
| Alliancebernstein L.P. | 22,580 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 22,745 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 22,880 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,203 | $27.4 萬 | 0.00% | +23,203 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,404 | $31.0 萬 | 0.03% | +26,404 | 新進 |
| Quantbot Technologies LP | 26,414 | $31.0 萬 | 0.02% | +26,414 | 新進 |
| Engineers Gate Manager LP | 27,532 | $32.4 萬 | 0.01% | −8,256−23.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,357 | $33.3 萬 | 0.00% | +28,357 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,804 | $33.8 萬 | 0.01% | −5,355−15.7% | 減碼 |
| Principle Wealth Partners LLC | 31,225 | $36.7 萬 | 0.04% | −4,580−12.8% | 減碼 |
| Advisory Services Network, LLC | 31,420 | $36.9 萬 | 0.01% | +1,431+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,990 | $42.3 萬 | 0.00% | −322,920−90.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,975 | $46.0 萬 | 0.00% | +4,663+13.6% | 加碼 |
| Fca Corp | 41,351 | $48.6 萬 | 0.18% | +1,384+3.5% | 加碼 |
| Versor Investments LP | 42,096 | $49.5 萬 | 0.10% | +42,096 | 新進 |
| Barclays PLC | 43,003 | $50.5 萬 | 0.00% | −798−1.8% | 減碼 |
| Addenda Capital Inc. | 32,097 | $51.4 萬 | 0.02% | +2,450+8.3% | 加碼 |
| PDT Partners, LLC | 44,253 | $52.0 萬 | 0.07% | −42−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,858 | $52.7 萬 | 0.00% | −26,601−37.2% | 減碼 |
| Ancora Advisors, LLC | 45,035 | $52.9 萬 | 0.01% | −164,793−78.5% | 減碼 |
| SG Americas Securities, LLC | 46,276 | $54.4 萬 | 0.01% | +1,108+2.5% | 加碼 |
| Citigroup Inc | 46,632 | $55.0 萬 | 0.00% | +43,132+1,232.3% | 加碼 |
| Prelude Capital Management, LLC | 48,019 | $56.4 萬 | 0.05% | −13,066−21.4% | 減碼 |
| BlackRock Inc. | 51,837 | $60.9 萬 | 0.00% | +3,013+6.2% | 加碼 |
| National Asset Management, Inc. | 59,528 | $70.2 萬 | 0.02% | +150.0% | 加碼 |
| Agf Management Ltd | 61,908 | $72.7 萬 | 0.01% | −8,000−11.4% | 減碼 |
| LPL Financial LLC | 62,173 | $73.1 萬 | 0.00% | −8,103−11.5% | 減碼 |
| Old Mission Capital LLC | 62,242 | $73.1 萬 | 0.02% | +62,242 | 新進 |
| Knoll Capital Management, LLC | 400,000 | $73.2 萬 | 0.76% | 00.0% | 不變 |
| Quadrature Capital Ltd | 65,500 | $77.6 萬 | 0.02% | +65,500 | 新進 |
| Geode Capital Management, LLC | 67,943 | $79.8 萬 | 0.00% | +2,721+4.2% | 加碼 |
| UBS Group AG | 71,343 | $83.8 萬 | 0.00% | −4,832−6.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 80,000 | $95.0 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 81,553 | $95.8 萬 | 0.04% | +33,136+68.4% | 加碼 |
| CenterBook Partners LP | 82,862 | $97.4 萬 | 0.12% | −3,531−4.1% | 減碼 |
| Aigen Investment Management, LP | 95,362 | $112.0 萬 | 0.21% | +29,551+44.9% | 加碼 |
| Franklin Resources Inc | 95,556 | $112.2 萬 | 0.00% | +67,300+238.2% | 加碼 |
| Deutsche Bank AG | 97,925 | $115.1 萬 | 0.00% | −112,566−53.5% | 減碼 |
| CQS (US), LLC | 100,000 | $117.5 萬 | 0.14% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 100,483 | $118.1 萬 | 1.06% | +48,585+93.6% | 加碼 |
| Vident Advisory, LLC | 101,441 | $119.2 萬 | 0.04% | +101,441 | 新進 |
| Toronto Dominion Bank | 109,663 | $128.9 萬 | 0.00% | +36,757+50.4% | 加碼 |
| Guggenheim Capital LLC | 109,850 | $129.1 萬 | 0.01% | −38,772−26.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 111,800 | $132.6 萬 | 0.18% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 118,900 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 126,490 | $148.0 萬 | 0.01% | +4,327+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,450 | $159.0 萬 | 0.00% | −4,427−3.2% | 減碼 |
| Legal & General Group Plc | 135,425 | $159.8 萬 | 0.00% | +2,258+1.7% | 加碼 |
| Jane Street Group, LLC | 137,185 | $161.2 萬 | 0.00% | −95,276−41.0% | 減碼 |
| Citadel Advisors LLC | 138,993 | $163.3 萬 | 0.00% | +63,191+83.4% | 加碼 |
| Alberta Investment Management Corp | 144,800 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 150,416 | $176.7 萬 | 0.21% | +150,416 | 新進 |
| Oppenheimer & Close, LLC | 156,395 | $184.5 萬 | 1.84% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 157,849 | $185.5 萬 | 0.01% | +3,490+2.3% | 加碼 |