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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 160,000 | $228.6 萬 | 0.16% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 165,251 | $236.0 萬 | 0.01% | +7,402+4.7% | 加碼 |
| C WorldWide Group Holding A/S | 166,674 | $238.0 萬 | 0.03% | −29,824−15.2% | 減碼 |
| HighTower Advisors, LLC | 168,177 | $238.9 萬 | 0.00% | −5,737−3.3% | 減碼 |
| Triasima Portfolio Management inc. | 171,015 | $244.5 萬 | 0.20% | −6,692−3.8% | 減碼 |
| Bessemer Group Inc | 188,055 | $269.2 萬 | 0.01% | −20,555−9.9% | 減碼 |
| Bard Associates Inc | 221,305 | $317.0 萬 | 1.20% | −3,510−1.6% | 減碼 |
| Louisbourg Investments Inc. | 221,664 | $317.9 萬 | 0.96% | +221,664 | 新進 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $331.3 萬 | 0.58% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 236,003 | $357.1 萬 | 0.03% | −10,585−4.3% | 減碼 |
| Acuitas Investments, LLC | 251,390 | $359.0 萬 | 1.88% | +33,198+15.2% | 加碼 |
| Vident Advisory, LLC | 264,748 | $378.1 萬 | 0.10% | +163,307+161.0% | 加碼 |
| CIBC Asset Management Inc | 273,833 | $392.0 萬 | 0.01% | +18,668+7.3% | 加碼 |
| Rice Hall James & Associates, LLC | 282,720 | $403.7 萬 | 0.23% | −3,406−1.2% | 減碼 |
| Barclays PLC | 294,845 | $421.0 萬 | 0.00% | +251,842+585.6% | 加碼 |
| Cannell Peter B & Co Inc | 304,743 | $435.2 萬 | 0.14% | −72,514−19.2% | 減碼 |
| Credit Suisse AG | 309,574 | $442.1 萬 | 0.00% | −8,881−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 319,600 | $458.3 萬 | 0.02% | +200,700+168.8% | 加碼 |
| Swiss National Bank | 330,130 | $472.0 萬 | 0.00% | −38,600−10.5% | 減碼 |
| American Century Companies Inc | 342,146 | $488.6 萬 | 0.00% | +884+0.3% | 加碼 |
| Lane Generational LLC | 344,154 | $491.5 萬 | 6.11% | +42,093+13.9% | 加碼 |
| CIBC World Markets Inc. | 396,611 | $566.4 萬 | 0.02% | +25,710+6.9% | 加碼 |
| Renaissance Technologies LLC | 399,100 | $569.9 萬 | 0.01% | −191,074−32.4% | 減碼 |
| U S Global Investors Inc | 469,455 | $670.4 萬 | 0.45% | +173,909+58.8% | 加碼 |
| Heartland Advisors Inc | 486,200 | $694.3 萬 | 0.36% | +8,000+1.7% | 加碼 |
| Jane Street Group, LLC | 515,939 | $736.2 萬 | 0.01% | +378,754+276.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 547,872 | $781.9 萬 | 3.01% | +131,980+31.7% | 加碼 |
| Morgan Stanley | 609,597 | $870.5 萬 | 0.00% | −604,693−49.8% | 減碼 |
| Bank of America Corp | 648,392 | $925.9 萬 | 0.00% | +222,276+52.2% | 加碼 |
| Mackenzie Financial Corp | 678,575 | $968.9 萬 | 0.01% | +142,970+26.7% | 加碼 |
| Intact Investment Management Inc. | 745,040 | $1,063 萬 | 0.43% | +95,600+14.7% | 加碼 |
| Verition Fund Management LLC | 844,870 | $1,206 萬 | 0.12% | −557,283−39.7% | 減碼 |
| Goldman Sachs Group Inc | 853,862 | $1,219 萬 | 0.00% | +568,861+199.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 855,371 | $1,227 萬 | 0.15% | +114,983+15.5% | 加碼 |
| Gabelli Funds LLC | 920,115 | $1,314 萬 | 0.10% | −19,100−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 990,820 | $1,415 萬 | 0.00% | −142,201−12.6% | 減碼 |
| Fiera Capital Corp | 1,068,769 | $1,530 萬 | 0.05% | +540,915+102.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,171,204 | $1,670 萬 | 3.57% | −65,285−5.3% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,197,522 | $1,709 萬 | 1.37% | −18,250−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,294,761 | $1,849 萬 | 0.01% | +17,968+1.4% | 加碼 |
| Norges Bank | 1,312,256 | $1,873 萬 | 0.00% | −147,545−10.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,344,413 | $1,920 萬 | 0.40% | −371,787−21.7% | 減碼 |
| National Bank of Canada | 1,427,583 | $2,010 萬 | 0.04% | +75,287+5.6% | 加碼 |
| Principal Financial Group Inc | 1,412,750 | $2,026 萬 | 0.01% | −37,750−2.6% | 減碼 |
| Amundi | 1,484,655 | $2,047 萬 | 0.01% | +84,934+6.1% | 加碼 |
| TD Asset Management Inc | 1,452,558 | $2,083 萬 | 0.02% | +404,297+38.6% | 加碼 |
| British Columbia Investment Management Corp | 2,207,960 | $3,151 萬 | 0.26% | +111,298+5.3% | 加碼 |
| Royal Bank of Canada | 2,312,847 | $3,303 萬 | 0.01% | +472,035+25.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,320,345 | $3,312 萬 | 0.15% | +1,525,545+191.9% | 加碼 |
| Invesco Ltd. | 2,431,473 | $3,472 萬 | 0.01% | +11,923+0.5% | 加碼 |
| Bank of Montreal | 2,532,794 | $3,795 萬 | 0.02% | −56,249−2.2% | 減碼 |
| FMR LLC | 3,788,929 | $5,407 萬 | 0.00% | −107,359−2.8% | 減碼 |
| Sprott Inc. | 3,820,710 | $5,456 萬 | 4.91% | +361,372+10.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $6,836 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 5,995,103 | $8,561 萬 | 0.08% | −2,857,060−32.3% | 減碼 |
| Vanguard Group Inc | 6,736,197 | $9,619 萬 | 0.00% | +41,380+0.6% | 加碼 |
| Van Eck Associates Corp | 20,266,313 | $2.89 億 | 0.53% | +202,007+1.0% | 加碼 |
| EdgePoint Investment Group Inc. | 24,226,649 | $3.46 億 | 2.99% | +196,200+0.8% | 加碼 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −1,015,000−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −399,966−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −341,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −182,428−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −167,709−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −162,563−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −95,362−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −81,553−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −62,242−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −61,908−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −44,253−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −42,096−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,357−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,532−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,414−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,404−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,296−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,038−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,190−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,281−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,829−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Mark Stevens | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |