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 4 季 13F 持有人
OR Royalties Inc. 在 2023/12/31 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
- 158
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1.13 億
- 較 2023 年第 3 季 −317.9 萬 (−2.7%)
- 總市值
- $16.2 億
- 較 2023 年第 3 季 +$2.39 億 (+17.4%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 30
- 另有 55 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,226,649 | $3.46 億 | 2.99% | +196,200+0.8% | 加碼 |
| Van Eck Associates Corp | 20,266,313 | $2.89 億 | 0.53% | +202,007+1.0% | 加碼 |
| Vanguard Group Inc | 6,736,197 | $9,619 萬 | 0.00% | +41,380+0.6% | 加碼 |
| Millennium Management LLC | 5,995,103 | $8,561 萬 | 0.08% | −2,857,060−32.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $6,836 萬 | 0.17% | 00.0% | 不變 |
| Sprott Inc. | 3,820,710 | $5,456 萬 | 4.91% | +361,372+10.4% | 加碼 |
| FMR LLC | 3,788,929 | $5,407 萬 | 0.00% | −107,359−2.8% | 減碼 |
| Bank of Montreal | 2,532,794 | $3,795 萬 | 0.02% | −56,249−2.2% | 減碼 |
| Invesco Ltd. | 2,431,473 | $3,472 萬 | 0.01% | +11,923+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,320,345 | $3,312 萬 | 0.15% | +1,525,545+191.9% | 加碼 |
| Royal Bank of Canada | 2,312,847 | $3,303 萬 | 0.01% | +472,035+25.6% | 加碼 |
| British Columbia Investment Management Corp | 2,207,960 | $3,151 萬 | 0.26% | +111,298+5.3% | 加碼 |
| TD Asset Management Inc | 1,452,558 | $2,083 萬 | 0.02% | +404,297+38.6% | 加碼 |
| Amundi | 1,484,655 | $2,047 萬 | 0.01% | +84,934+6.1% | 加碼 |
| Principal Financial Group Inc | 1,412,750 | $2,026 萬 | 0.01% | −37,750−2.6% | 減碼 |
| National Bank of Canada | 1,427,583 | $2,010 萬 | 0.04% | +75,287+5.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,344,413 | $1,920 萬 | 0.40% | −371,787−21.7% | 減碼 |
| Norges Bank | 1,312,256 | $1,873 萬 | 0.00% | −147,545−10.1% | 減碼 |
| Ameriprise Financial Inc | 1,294,761 | $1,849 萬 | 0.01% | +17,968+1.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,197,522 | $1,709 萬 | 1.37% | −18,250−1.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,171,204 | $1,670 萬 | 3.57% | −65,285−5.3% | 減碼 |
| Fiera Capital Corp | 1,068,769 | $1,530 萬 | 0.05% | +540,915+102.5% | 加碼 |
| Dimensional Fund Advisors LP | 990,820 | $1,415 萬 | 0.00% | −142,201−12.6% | 減碼 |
| Gabelli Funds LLC | 920,115 | $1,314 萬 | 0.10% | −19,100−2.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 855,371 | $1,227 萬 | 0.15% | +114,983+15.5% | 加碼 |
| Goldman Sachs Group Inc | 853,862 | $1,219 萬 | 0.00% | +568,861+199.6% | 加碼 |
| Verition Fund Management LLC | 844,870 | $1,206 萬 | 0.12% | −557,283−39.7% | 減碼 |
| Intact Investment Management Inc. | 745,040 | $1,063 萬 | 0.43% | +95,600+14.7% | 加碼 |
| Mackenzie Financial Corp | 678,575 | $968.9 萬 | 0.01% | +142,970+26.7% | 加碼 |
| Bank of America Corp | 648,392 | $925.9 萬 | 0.00% | +222,276+52.2% | 加碼 |
| Morgan Stanley | 609,597 | $870.5 萬 | 0.00% | −604,693−49.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 547,872 | $781.9 萬 | 3.01% | +131,980+31.7% | 加碼 |
| Jane Street Group, LLC | 515,939 | $736.2 萬 | 0.01% | +378,754+276.1% | 加碼 |
| Heartland Advisors Inc | 486,200 | $694.3 萬 | 0.36% | +8,000+1.7% | 加碼 |
| U S Global Investors Inc | 469,455 | $670.4 萬 | 0.45% | +173,909+58.8% | 加碼 |
| Renaissance Technologies LLC | 399,100 | $569.9 萬 | 0.01% | −191,074−32.4% | 減碼 |
| CIBC World Markets Inc. | 396,611 | $566.4 萬 | 0.02% | +25,710+6.9% | 加碼 |
| Lane Generational LLC | 344,154 | $491.5 萬 | 6.11% | +42,093+13.9% | 加碼 |
| American Century Companies Inc | 342,146 | $488.6 萬 | 0.00% | +884+0.3% | 加碼 |
| Swiss National Bank | 330,130 | $472.0 萬 | 0.00% | −38,600−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 319,600 | $458.3 萬 | 0.02% | +200,700+168.8% | 加碼 |
| Credit Suisse AG | 309,574 | $442.1 萬 | 0.00% | −8,881−2.8% | 減碼 |
| Cannell Peter B & Co Inc | 304,743 | $435.2 萬 | 0.14% | −72,514−19.2% | 減碼 |
| Barclays PLC | 294,845 | $421.0 萬 | 0.00% | +251,842+585.6% | 加碼 |
| Rice Hall James & Associates, LLC | 282,720 | $403.7 萬 | 0.23% | −3,406−1.2% | 減碼 |
| CIBC Asset Management Inc | 273,833 | $392.0 萬 | 0.01% | +18,668+7.3% | 加碼 |
| Vident Advisory, LLC | 264,748 | $378.1 萬 | 0.10% | +163,307+161.0% | 加碼 |
| Acuitas Investments, LLC | 251,390 | $359.0 萬 | 1.88% | +33,198+15.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 236,003 | $357.1 萬 | 0.03% | −10,585−4.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $331.3 萬 | 0.58% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 221,664 | $317.9 萬 | 0.96% | +221,664 | 新進 |
| Bard Associates Inc | 221,305 | $317.0 萬 | 1.20% | −3,510−1.6% | 減碼 |
| Bessemer Group Inc | 188,055 | $269.2 萬 | 0.01% | −20,555−9.9% | 減碼 |
| Triasima Portfolio Management inc. | 171,015 | $244.5 萬 | 0.20% | −6,692−3.8% | 減碼 |
| HighTower Advisors, LLC | 168,177 | $238.9 萬 | 0.00% | −5,737−3.3% | 減碼 |
| C WorldWide Group Holding A/S | 166,674 | $238.0 萬 | 0.03% | −29,824−15.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 165,251 | $236.0 萬 | 0.01% | +7,402+4.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $228.6 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 156,395 | $224.3 萬 | 2.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 144,800 | $207.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 142,425 | $204.2 萬 | 0.00% | +7,000+5.2% | 加碼 |
| Guggenheim Capital LLC | 140,487 | $200.6 萬 | 0.02% | +30,637+27.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,346 | $194.9 萬 | 0.00% | +1,896+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 133,205 | $191.0 萬 | 0.00% | +133,205 | 新進 |
| PKO Investment Management Joint-Stock Co | 122,800 | $175.3 萬 | 0.22% | +11,000+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 118,982 | $170.4 萬 | 0.00% | −85,460−41.8% | 減碼 |
| Raffles Associates LP | 110,000 | $157.1 萬 | 1.99% | −70,022−38.9% | 減碼 |
| Two Sigma Investments, LP | 107,337 | $153.3 萬 | 0.00% | −616,164−85.2% | 減碼 |
| Deutsche Bank AG | 101,449 | $144.9 萬 | 0.00% | +3,524+3.6% | 加碼 |
| CQS (US), LLC | 100,000 | $142.8 萬 | 0.16% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 93,686 | $133.8 萬 | 1.12% | −6,797−6.8% | 減碼 |
| Toronto Dominion Bank | 83,600 | $119.4 萬 | 0.00% | −26,063−23.8% | 減碼 |
| Qube Research & Technologies Ltd | 77,638 | $110.9 萬 | 0.00% | −222,934−74.2% | 減碼 |
| CenterBook Partners LP | 67,728 | $96.7 萬 | 0.12% | −15,134−18.3% | 減碼 |
| Geode Capital Management, LLC | 67,247 | $96.0 萬 | 0.00% | −696−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 60,000 | $85.6 萬 | 0.02% | −20,000−25.0% | 減碼 |
| LPL Financial LLC | 59,897 | $85.5 萬 | 0.00% | −2,276−3.7% | 減碼 |
| Balyasny Asset Management LLC | 58,941 | $84.2 萬 | 0.00% | +58,941 | 新進 |
| CoreCommodity Management, LLC | 55,259 | $78.9 萬 | 0.23% | +55,259 | 新進 |
| National Asset Management, Inc. | 54,546 | $78.1 萬 | 0.02% | −4,982−8.4% | 減碼 |
| UBS Group AG | 51,248 | $73.2 萬 | 0.00% | −20,095−28.2% | 減碼 |
| SG Americas Securities, LLC | 49,773 | $71.1 萬 | 0.01% | +3,497+7.6% | 加碼 |
| Prelude Capital Management, LLC | 47,929 | $68.4 萬 | 0.06% | −90−0.2% | 減碼 |
| Addenda Capital Inc. | 34,743 | $65.9 萬 | 0.03% | +2,646+8.2% | 加碼 |
| BlackRock Inc. | 44,247 | $63.2 萬 | 0.00% | −7,590−14.6% | 減碼 |
| Fca Corp | 41,241 | $58.9 萬 | 0.20% | −110−0.3% | 減碼 |
| Ancora Advisors, LLC | 40,050 | $57.2 萬 | 0.01% | −4,985−11.1% | 減碼 |
| Susquehanna International Group, LLP | 38,747 | $55.3 萬 | 0.00% | +38,747 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,847 | $54.3 萬 | 0.00% | −1,128−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 33,504 | $47.8 萬 | 0.00% | −2,486−6.9% | 減碼 |
| Principle Wealth Partners LLC | 31,225 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 30,750 | $43.9 萬 | 0.01% | +30,750 | 新進 |
| Franklin Resources Inc | 27,104 | $38.7 萬 | 0.00% | −68,452−71.6% | 減碼 |
| Citigroup Inc | 24,950 | $35.8 萬 | 0.00% | −21,682−46.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,349 | $34.8 萬 | 0.00% | −4,455−15.5% | 減碼 |
| Laird Norton Trust Company, LLC | 24,064 | $34.5 萬 | 0.04% | +24,064 | 新進 |
| Gamco Investors, Inc. Et Al | 24,035 | $34.3 萬 | 0.00% | +1,155+5.0% | 加碼 |
| Hara Capital LLC | 23,436 | $33.5 萬 | 0.24% | +23,436 | 新進 |
| Pictet Asset Management Holding SA | 23,203 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 22,745 | $32.5 萬 | 0.06% | 00.0% | 不變 |