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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $188.0 萬 | 0.10% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 162,563 | $191.0 萬 | 0.01% | −118,891−42.2% | 減碼 |
| Baird Financial Group, Inc. | 167,709 | $197.1 萬 | 0.01% | −1,314−0.8% | 減碼 |
| HighTower Advisors, LLC | 173,914 | $204.7 萬 | 0.00% | +553+0.3% | 加碼 |
| Triasima Portfolio Management inc. | 177,707 | $209.6 萬 | 0.19% | +29,571+20.0% | 加碼 |
| Raffles Associates LP | 180,022 | $211.5 萬 | 2.80% | +70,022+63.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 182,428 | $214.4 萬 | 0.03% | +124,719+216.1% | 加碼 |
| C WorldWide Group Holding A/S | 196,498 | $230.9 萬 | 0.03% | −109,601−35.8% | 減碼 |
| Russell Investments Group, Ltd. | 204,442 | $240.6 萬 | 0.00% | −8,721−4.1% | 減碼 |
| Bessemer Group Inc | 208,610 | $245.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 211,718 | $248.8 萬 | 0.00% | +24,298+13.0% | 加碼 |
| Acuitas Investments, LLC | 218,192 | $256.4 萬 | 1.51% | +17,332+8.6% | 加碼 |
| Bard Associates Inc | 224,815 | $265.1 萬 | 1.10% | +3,625+1.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $272.6 萬 | 0.60% | 00.0% | 不變 |
| CIBC Asset Management Inc | 255,165 | $300.6 萬 | 0.01% | +8,533+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 246,588 | $311.9 萬 | 0.03% | −42,882−14.8% | 減碼 |
| Goldman Sachs Group Inc | 285,001 | $334.9 萬 | 0.00% | +106,145+59.3% | 加碼 |
| Rice Hall James & Associates, LLC | 286,126 | $336.2 萬 | 0.21% | −3,849−1.3% | 減碼 |
| U S Global Investors Inc | 295,546 | $347.3 萬 | 0.29% | +34,881+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 300,572 | $353.2 萬 | 0.01% | +111,162+58.7% | 加碼 |
| Lane Generational LLC | 302,061 | $354.9 萬 | 4.38% | +2,323+0.8% | 加碼 |
| Credit Suisse AG | 318,455 | $374.2 萬 | 0.00% | −14,098−4.2% | 減碼 |
| American Century Companies Inc | 341,262 | $401.0 萬 | 0.00% | +940.0% | 加碼 |
| Two Sigma Advisers, LP | 341,300 | $401.0 萬 | 0.01% | +103,300+43.4% | 加碼 |
| CIBC World Markets Inc. | 370,901 | $435.7 萬 | 0.02% | −99,742−21.2% | 減碼 |
| Swiss National Bank | 368,730 | $436.7 萬 | 0.00% | −11,500−3.0% | 減碼 |
| Cannell Peter B & Co Inc | 377,257 | $443.3 萬 | 0.15% | −84,100−18.2% | 減碼 |
| Public Sector Pension Investment Board | 399,966 | $471.9 萬 | 0.03% | +4,117+1.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 415,892 | $488.4 萬 | 2.25% | −8,600−2.0% | 減碼 |
| Bank of America Corp | 426,116 | $500.7 萬 | 0.00% | +312,339+274.5% | 加碼 |
| Heartland Advisors Inc | 478,200 | $561.9 萬 | 0.32% | +78,200+19.6% | 加碼 |
| Mackenzie Financial Corp | 535,605 | $613.3 萬 | 0.01% | −102,058−16.0% | 減碼 |
| Fiera Capital Corp | 527,854 | $621.6 萬 | 0.02% | +71,339+15.6% | 加碼 |
| Renaissance Technologies LLC | 590,174 | $693.7 萬 | 0.01% | +140,100+31.1% | 加碼 |
| Intact Investment Management Inc. | 649,440 | $762.6 萬 | 0.33% | +37,720+6.2% | 加碼 |
| Two Sigma Investments, LP | 723,501 | $850.1 萬 | 0.02% | −30,773−4.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 740,388 | $873.5 萬 | 0.13% | +486,286+191.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 794,800 | $933.3 萬 | 0.05% | −533,300−40.2% | 減碼 |
| Gabelli Funds LLC | 939,215 | $1,104 萬 | 0.09% | +127,500+15.7% | 加碼 |
| Bornite Capital Management LP | 1,015,000 | $1,193 萬 | 3.60% | +1,000,000+6,666.7% | 加碼 |
| TD Asset Management Inc | 1,048,261 | $1,237 萬 | 0.01% | −284,105−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,133,021 | $1,331 萬 | 0.00% | +9,676+0.9% | 加碼 |
| Morgan Stanley | 1,214,290 | $1,427 萬 | 0.00% | +330,409+37.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,215,772 | $1,428 萬 | 1.43% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 1,236,489 | $1,453 萬 | 3.40% | +11,915+1.0% | 加碼 |
| Ameriprise Financial Inc | 1,276,793 | $1,500 萬 | 0.00% | +416,855+48.5% | 加碼 |
| National Bank of Canada | 1,352,296 | $1,547 萬 | 0.03% | +210,209+18.4% | 加碼 |
| Verition Fund Management LLC | 1,402,153 | $1,648 萬 | 0.22% | +814,093+138.4% | 加碼 |
| Amundi | 1,399,721 | $1,677 萬 | 0.01% | +39,733+2.9% | 加碼 |
| Principal Financial Group Inc | 1,450,500 | $1,711 萬 | 0.01% | +7,000+0.5% | 加碼 |
| Norges Bank | 1,459,801 | $1,714 萬 | 0.00% | −195,010−11.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,716,200 | $2,017 萬 | 0.40% | −249,226−12.7% | 減碼 |
| Royal Bank of Canada | 1,840,812 | $2,163 萬 | 0.01% | −53,401−2.8% | 減碼 |
| British Columbia Investment Management Corp | 2,096,662 | $2,462 萬 | 0.23% | +136,341+7.0% | 加碼 |
| Invesco Ltd. | 2,419,550 | $2,843 萬 | 0.01% | +6,979+0.3% | 加碼 |
| Sprott Inc. | 3,459,338 | $4,044 萬 | 3.64% | +90,292+2.7% | 加碼 |
| Bank of Montreal | 2,589,043 | $4,505 萬 | 0.03% | −326,789−11.2% | 減碼 |
| FMR LLC | 3,896,288 | $4,575 萬 | 0.00% | −352,100−8.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $5,624 萬 | 0.16% | 00.0% | 不變 |
| Vanguard Group Inc | 6,694,817 | $7,866 萬 | 0.00% | +122,926+1.9% | 加碼 |
| Millennium Management LLC | 8,852,163 | $1.04 億 | 0.11% | +1,963,774+28.5% | 加碼 |
| Van Eck Associates Corp | 20,064,306 | $2.36 億 | 0.52% | +810,979+4.2% | 加碼 |
| EdgePoint Investment Group Inc. | 24,030,449 | $2.82 億 | 2.69% | +2,044,928+9.3% | 加碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −493,400−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −409,492−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −325,265−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −183,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −162,529−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −90,401−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −76,076−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −38,011−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,008−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −27,220−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −20,119−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −20,010−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,488−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,838−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,602−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,061−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,738−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |