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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $142 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 54 | $772 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 81 | $1,156 | 0.00% | +81 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,300 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191 | $3,000 | 0.00% | +191 | 新進 |
| Oakworth Capital, Inc. | 250 | $3,570 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 401 | $5,730 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 430 | $6,140 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $6,569 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $7,000 | 0.00% | +500 | 新進 |
| Hoey Investments, Inc | 500 | $7,140 | 0.00% | 00.0% | 不變 |
| Miller Wealth Advisors, LLC | 501 | $7,158 | 0.00% | +501 | 新進 |
| Banque Cantonale Vaudoise | 726 | $1.00 萬 | 0.00% | +726 | 新進 |
| EverSource Wealth Advisors, LLC | 729 | $1.04 萬 | 0.00% | +644+757.6% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $1.29 萬 | 0.01% | +900 | 新進 |
| Cape Investment Advisory, Inc. | 1,000 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 1,109 | $1.60 萬 | 0.01% | +1,109 | 新進 |
| Tradition Wealth Management, LLC | 1,200 | $1.70 萬 | 0.00% | +200+20.0% | 加碼 |
| Group One Trading, L.P. | 1,838 | $2.62 萬 | 0.00% | +1,838 | 新進 |
| Allworth Financial LP | 1,921 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,213 | $3.16 萬 | 0.00% | −10,224−82.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,939 | $4.20 萬 | 0.00% | +35+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,713 | $5.02 萬 | 0.00% | +2,113+352.2% | 加碼 |
| Citadel Advisors LLC | 3,575 | $5.11 萬 | 0.00% | −135,418−97.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,159 | $5.94 萬 | 0.00% | −40,699−90.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,907 | $7.01 萬 | 0.00% | −979−16.6% | 減碼 |
| Anchor Investment Management, LLC | 5,050 | $7.21 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 9,525 | $13.6 萬 | 0.04% | +9,525 | 新進 |
| Icon Wealth Advisors, LLC | 10,000 | $14.3 萬 | 0.01% | +10,000 | 新進 |
| Terril Brothers, Inc. | 10,600 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,710 | $15.4 萬 | 0.00% | −201,008−94.9% | 減碼 |
| Mariner, LLC | 11,119 | $15.9 萬 | 0.00% | +11,119 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,235 | $16.0 萬 | 0.01% | −139,181−92.5% | 減碼 |
| HTLF Bank | 11,343 | $16.2 萬 | 0.02% | +11,343 | 新進 |
| Shell Asset Management Co | 11,587 | $16.6 萬 | 0.01% | −2,954−20.3% | 減碼 |
| JustInvest LLC | 12,406 | $17.7 萬 | 0.00% | +12,406 | 新進 |
| Integrated Wealth Concepts LLC | 12,450 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 12,537 | $18.0 萬 | 0.03% | −681−5.2% | 減碼 |
| Ingalls & Snyder LLC | 12,585 | $18.0 萬 | 0.01% | +12,585 | 新進 |
| Armistice Capital, LLC | 12,859 | $18.4 萬 | 0.00% | +12,859 | 新進 |
| Huntington National Bank | 14,100 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 14,713 | $21.0 萬 | 0.01% | +814+5.9% | 加碼 |
| Raymond James & Associates | 15,076 | $21.5 萬 | 0.00% | +917+6.5% | 加碼 |
| Advisory Services Network, LLC | 15,097 | $21.6 萬 | 0.01% | −16,323−52.0% | 減碼 |
| Scotia Capital Inc. | 15,443 | $22.0 萬 | 0.00% | −111,047−87.8% | 減碼 |
| Wells Fargo & Company | 15,452 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 15,660 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 15,670 | $22.4 萬 | 0.00% | +15,670 | 新進 |
| Moors & Cabot, Inc. | 16,036 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 16,090 | $23.0 萬 | 0.01% | +16,090 | 新進 |
| Bank of New York Mellon Corp | 16,532 | $23.6 萬 | 0.00% | −4,231−20.4% | 減碼 |
| Great West Life Assurance Co | 16,813 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,526 | $25.0 萬 | 0.00% | +17,526 | 新進 |
| US Bancorp | 18,121 | $25.9 萬 | 0.00% | +8,182+82.3% | 加碼 |
| Alliancebernstein L.P. | 22,580 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 22,745 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,203 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 23,436 | $33.5 萬 | 0.24% | +23,436 | 新進 |
| Gamco Investors, Inc. Et Al | 24,035 | $34.3 萬 | 0.00% | +1,155+5.0% | 加碼 |
| Laird Norton Trust Company, LLC | 24,064 | $34.5 萬 | 0.04% | +24,064 | 新進 |
| O'Shaughnessy Asset Management, LLC | 24,349 | $34.8 萬 | 0.00% | −4,455−15.5% | 減碼 |
| Citigroup Inc | 24,950 | $35.8 萬 | 0.00% | −21,682−46.5% | 減碼 |
| Franklin Resources Inc | 27,104 | $38.7 萬 | 0.00% | −68,452−71.6% | 減碼 |
| Polar Asset Management Partners Inc. | 30,750 | $43.9 萬 | 0.01% | +30,750 | 新進 |
| Principle Wealth Partners LLC | 31,225 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,504 | $47.8 萬 | 0.00% | −2,486−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,847 | $54.3 萬 | 0.00% | −1,128−2.9% | 減碼 |
| Susquehanna International Group, LLP | 38,747 | $55.3 萬 | 0.00% | +38,747 | 新進 |
| Ancora Advisors, LLC | 40,050 | $57.2 萬 | 0.01% | −4,985−11.1% | 減碼 |
| Fca Corp | 41,241 | $58.9 萬 | 0.20% | −110−0.3% | 減碼 |
| BlackRock Inc. | 44,247 | $63.2 萬 | 0.00% | −7,590−14.6% | 減碼 |
| Addenda Capital Inc. | 34,743 | $65.9 萬 | 0.03% | +2,646+8.2% | 加碼 |
| Prelude Capital Management, LLC | 47,929 | $68.4 萬 | 0.06% | −90−0.2% | 減碼 |
| SG Americas Securities, LLC | 49,773 | $71.1 萬 | 0.01% | +3,497+7.6% | 加碼 |
| UBS Group AG | 51,248 | $73.2 萬 | 0.00% | −20,095−28.2% | 減碼 |
| National Asset Management, Inc. | 54,546 | $78.1 萬 | 0.02% | −4,982−8.4% | 減碼 |
| CoreCommodity Management, LLC | 55,259 | $78.9 萬 | 0.23% | +55,259 | 新進 |
| Balyasny Asset Management LLC | 58,941 | $84.2 萬 | 0.00% | +58,941 | 新進 |
| LPL Financial LLC | 59,897 | $85.5 萬 | 0.00% | −2,276−3.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 60,000 | $85.6 萬 | 0.02% | −20,000−25.0% | 減碼 |
| Geode Capital Management, LLC | 67,247 | $96.0 萬 | 0.00% | −696−1.0% | 減碼 |
| CenterBook Partners LP | 67,728 | $96.7 萬 | 0.12% | −15,134−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 77,638 | $110.9 萬 | 0.00% | −222,934−74.2% | 減碼 |
| Toronto Dominion Bank | 83,600 | $119.4 萬 | 0.00% | −26,063−23.8% | 減碼 |
| Meixler Investment Management, Ltd. | 93,686 | $133.8 萬 | 1.12% | −6,797−6.8% | 減碼 |
| CQS (US), LLC | 100,000 | $142.8 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 101,449 | $144.9 萬 | 0.00% | +3,524+3.6% | 加碼 |
| Two Sigma Investments, LP | 107,337 | $153.3 萬 | 0.00% | −616,164−85.2% | 減碼 |
| Raffles Associates LP | 110,000 | $157.1 萬 | 1.99% | −70,022−38.9% | 減碼 |
| Russell Investments Group, Ltd. | 118,982 | $170.4 萬 | 0.00% | −85,460−41.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 122,800 | $175.3 萬 | 0.22% | +11,000+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 133,205 | $191.0 萬 | 0.00% | +133,205 | 新進 |
| Manufacturers Life Insurance Company, The | 136,346 | $194.9 萬 | 0.00% | +1,896+1.4% | 加碼 |
| Guggenheim Capital LLC | 140,487 | $200.6 萬 | 0.02% | +30,637+27.9% | 加碼 |
| Legal & General Group Plc | 142,425 | $204.2 萬 | 0.00% | +7,000+5.2% | 加碼 |
| Alberta Investment Management Corp | 144,800 | $207.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 156,395 | $224.3 萬 | 2.05% | 00.0% | 不變 |