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 |
|---|---|---|---|---|---|
| Addenda Capital Inc. | 32,097 | $51.4 萬 | 0.02% | +2,450+8.3% | 加碼 |
| Barclays PLC | 43,003 | $50.5 萬 | 0.00% | −798−1.8% | 減碼 |
| Versor Investments LP | 42,096 | $49.5 萬 | 0.10% | +42,096 | 新進 |
| Fca Corp | 41,351 | $48.6 萬 | 0.18% | +1,384+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,975 | $46.0 萬 | 0.00% | +4,663+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 35,990 | $42.3 萬 | 0.00% | −322,920−90.0% | 減碼 |
| Advisory Services Network, LLC | 31,420 | $36.9 萬 | 0.01% | +1,431+4.8% | 加碼 |
| Principle Wealth Partners LLC | 31,225 | $36.7 萬 | 0.04% | −4,580−12.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,804 | $33.8 萬 | 0.01% | −5,355−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,357 | $33.3 萬 | 0.00% | +28,357 | 新進 |
| Engineers Gate Manager LP | 27,532 | $32.4 萬 | 0.01% | −8,256−23.1% | 減碼 |
| Quantbot Technologies LP | 26,414 | $31.0 萬 | 0.02% | +26,414 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,404 | $31.0 萬 | 0.03% | +26,404 | 新進 |
| Pictet Asset Management Holding SA | 23,203 | $27.4 萬 | 0.00% | +23,203 | 新進 |
| Gamco Investors, Inc. Et Al | 22,880 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 22,745 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,580 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,296 | $25.1 萬 | 0.00% | +4,290+25.2% | 加碼 |
| Bank of New York Mellon Corp | 20,763 | $24.4 萬 | 0.00% | +1,356+7.0% | 加碼 |
| Trexquant Investment LP | 20,038 | $23.5 萬 | 0.01% | −84,436−80.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,400 | $21.6 萬 | 0.01% | −21,400−53.8% | 減碼 |
| Great West Life Assurance Co | 16,813 | $19.8 萬 | 0.00% | +8,700+107.2% | 加碼 |
| Moors & Cabot, Inc. | 16,036 | $18.8 萬 | 0.01% | +333+2.1% | 加碼 |
| Rhumbline Advisers | 15,660 | $18.4 萬 | 0.00% | +20+0.1% | 加碼 |
| Wells Fargo & Company | 15,452 | $18.2 萬 | 0.00% | −11,055−41.7% | 減碼 |
| Numerai GP LLC | 15,190 | $17.8 萬 | 0.06% | +15,190 | 新進 |
| Shell Asset Management Co | 14,541 | $17.2 萬 | 0.01% | −266−1.8% | 減碼 |
| Raymond James & Associates | 14,159 | $16.6 萬 | 0.00% | −15,475−52.2% | 減碼 |
| Huntington National Bank | 14,100 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,899 | $16.3 萬 | 0.01% | −973−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 13,284 | $15.6 萬 | 0.00% | +13,284 | 新進 |
| Bank of Nova Scotia | 13,281 | $15.6 萬 | 0.00% | +82+0.6% | 加碼 |
| Stansberry Asset Management, LLC | 13,218 | $15.6 萬 | 0.03% | +13,218 | 新進 |
| Wolverine Trading, LLC | 12,829 | $15.1 萬 | 0.00% | +12,829 | 新進 |
| Integrated Wealth Concepts LLC | 12,450 | $14.6 萬 | 0.00% | −100−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,437 | $14.6 萬 | 0.00% | +1,212+10.8% | 加碼 |
| Mark Stevens | 11,343 | $13.3 萬 | 0.02% | +11,343 | 新進 |
| First Republic Investment Management, Inc. | 10,710 | $12.6 萬 | 0.00% | −500−4.5% | 減碼 |
| Terril Brothers, Inc. | 10,600 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 10,071 | $11.8 萬 | 0.00% | +10,071 | 新進 |
| US Bancorp | 9,939 | $11.7 萬 | 0.00% | −1,259−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,886 | $6.92 萬 | 0.00% | +1,555+35.9% | 加碼 |
| Anchor Investment Management, LLC | 5,050 | $5.93 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,904 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,569 | $3.00 萬 | 0.00% | +2,569 | 新進 |
| 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 |
| Allworth Financial LP | 1,921 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| HHM Wealth Advisors, LLC | 1,015 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 600 | $9,348 | 0.00% | −4,392−88.0% | 減碼 |
| Hoey Investments, Inc | 500 | $5,875 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $5,405 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 430 | $5,053 | 0.00% | +230+115.0% | 加碼 |
| Colonial Trust Advisors | 401 | $4,715 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $4,700 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $2,938 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,070 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 85 | $999 | 0.00% | +53+165.6% | 加碼 |
| Clearstead Advisors, LLC | 54 | $635 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 53 | $623 | 0.00% | +53 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $117 | 0.00% | 00.0% | 不變 |
| 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 |