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。
2024 年第 1 季 13F 持有人
OR Royalties Inc. 在 2024/3/31 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
- 167
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.26 億
- 較 2023 年第 4 季 +1,331 萬 (+11.8%)
- 總市值
- $20.7 億
- 較 2023 年第 4 季 +$4.59 億 (+28.4%)
- 新進機構
- 27
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Gradient Investments LLC | 7 | $115 | 0.00% | +7 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $164 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20 | $331 | 0.00% | +20 | 新進 |
| Clearstead Advisors, LLC | 54 | $870 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 81 | $1,330 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 23,664 | $1,429 | 0.07% | +23,664 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,495 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $4,105 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 250 | $4,105 | 0.00% | +250 | 新進 |
| Citigroup Inc | 302 | $4,959 | 0.00% | −24,648−98.8% | 減碼 |
| Colonial Trust Advisors | 401 | $6,589 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 430 | $7,061 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 460 | $7,553 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 500 | $8,210 | 0.00% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 500 | $8,210 | 0.00% | +500 | 新進 |
| Optiver Holding B.V. | 658 | $1.08 萬 | 0.00% | +658 | 新進 |
| Banque Cantonale Vaudoise | 671 | $1.10 萬 | 0.00% | −55−7.6% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,015 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 1,109 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,362 | $2.24 萬 | 0.00% | +1,362 | 新進 |
| EverSource Wealth Advisors, LLC | 1,645 | $2.53 萬 | 0.00% | +916+125.7% | 加碼 |
| Allworth Financial LP | 1,921 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $3.16 萬 | 0.00% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,000 | $3.28 萬 | 0.01% | +2,000 | 新進 |
| Group One Trading, L.P. | 2,113 | $3.47 萬 | 0.00% | +275+15.0% | 加碼 |
| Citadel Advisors LLC | 2,148 | $3.53 萬 | 0.00% | −1,427−39.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,993 | $4.92 萬 | 0.00% | +54+1.8% | 加碼 |
| Creekmur Asset Management LLC | 4,013 | $6.59 萬 | 0.02% | −5,512−57.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,159 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,714 | $7.74 萬 | 0.00% | −193−3.9% | 減碼 |
| Anchor Investment Management, LLC | 5,050 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 5,629 | $9.24 萬 | 0.00% | +5,629 | 新進 |
| Shell Asset Management Co | 9,433 | $14.7 萬 | 0.01% | −2,154−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,836 | $16.2 萬 | 0.00% | +7,623+344.5% | 加碼 |
| Icon Wealth Advisors, LLC | 10,046 | $16.5 萬 | 0.02% | +46+0.5% | 加碼 |
| Terril Brothers, Inc. | 10,600 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 10,913 | $17.9 萬 | 0.00% | −90,536−89.2% | 減碼 |
| Franklin Resources Inc | 12,144 | $19.9 萬 | 0.00% | −14,960−55.2% | 減碼 |
| Mariner, LLC | 12,208 | $20.0 萬 | 0.00% | +1,089+9.8% | 加碼 |
| Integrated Wealth Concepts LLC | 12,450 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 12,585 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 13,251 | $21.8 萬 | 0.00% | −2,201−14.2% | 減碼 |
| Huntington National Bank | 14,100 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,097 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 15,555 | $25.5 萬 | 0.00% | −105−0.7% | 減碼 |
| Clearbridge Investments, LLC | 15,670 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 16,063 | $26.4 萬 | 0.01% | +1,350+9.2% | 加碼 |
| JustInvest LLC | 16,643 | $27.3 萬 | 0.01% | +4,237+34.2% | 加碼 |
| Bank of New York Mellon Corp | 16,826 | $27.6 萬 | 0.00% | +294+1.8% | 加碼 |
| Omers Administration Corp | 17,200 | $28.2 萬 | 0.00% | +17,200 | 新進 |
| Cerity Partners LLC | 17,689 | $29.0 萬 | 0.00% | +163+0.9% | 加碼 |
| Scotia Capital Inc. | 17,898 | $29.3 萬 | 0.00% | +2,455+15.9% | 加碼 |
| US Bancorp | 18,209 | $29.9 萬 | 0.00% | +88+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,672 | $30.7 萬 | 0.00% | +18,672 | 新進 |
| Moors & Cabot, Inc. | 19,536 | $32.1 萬 | 0.02% | +3,500+21.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,915 | $32.7 萬 | 0.00% | −4,120−17.1% | 減碼 |
| HRT Financial LP | 20,299 | $33.3 萬 | 0.00% | +20,299 | 新進 |
| Alliancebernstein L.P. | 22,580 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 22,745 | $37.3 萬 | 0.06% | 00.0% | 不變 |
| Hara Capital LLC | 23,236 | $38.2 萬 | 0.23% | −200−0.9% | 減碼 |
| PFG Investments, LLC | 24,451 | $40.1 萬 | 0.02% | +24,451 | 新進 |
| Pictet Asset Management Holding SA | 25,510 | $42.1 萬 | 0.00% | +2,307+9.9% | 加碼 |
| SIG North Trading, ULC | 28,748 | $47.2 萬 | 0.17% | +28,748 | 新進 |
| Principle Wealth Partners LLC | 31,225 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,686 | $58.6 萬 | 0.00% | +2,182+6.5% | 加碼 |
| CoreCommodity Management, LLC | 36,970 | $60.7 萬 | 0.22% | −18,289−33.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,731 | $62.0 萬 | 0.00% | −116−0.3% | 減碼 |
| Ancora Advisors, LLC | 40,050 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 40,876 | $67.1 萬 | 0.00% | −3,371−7.6% | 減碼 |
| Baader Bank INC | 41,000 | $67.3 萬 | 0.05% | +41,000 | 新進 |
| Fca Corp | 42,430 | $69.7 萬 | 0.23% | +1,189+2.9% | 加碼 |
| National Asset Management, Inc. | 59,528 | $70.2 萬 | 0.02% | +4,982+9.1% | 加碼 |
| Prelude Capital Management, LLC | 48,085 | $79.0 萬 | 0.05% | +156+0.3% | 加碼 |
| Toronto Dominion Bank | 49,231 | $80.8 萬 | 0.00% | −34,369−41.1% | 減碼 |
| Addenda Capital Inc. | 36,569 | $81.5 萬 | 0.03% | +1,826+5.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 52,574 | $86.3 萬 | 0.01% | −7,426−12.4% | 減碼 |
| Great West Life Assurance Co | 53,742 | $88.0 萬 | 0.00% | +36,929+219.6% | 加碼 |
| LPL Financial LLC | 60,942 | $100.1 萬 | 0.00% | +1,045+1.7% | 加碼 |
| SG Americas Securities, LLC | 61,617 | $101.2 萬 | 0.01% | +11,844+23.8% | 加碼 |
| UBS Group AG | 66,937 | $109.9 萬 | 0.00% | +15,689+30.6% | 加碼 |
| Raffles Associates LP | 67,000 | $110.0 萬 | 1.28% | −43,000−39.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,192 | $110.4 萬 | 0.00% | +67,192 | 新進 |
| ExodusPoint Capital Management, LP | 69,103 | $113.5 萬 | 0.01% | +69,103 | 新進 |
| Anson Funds Management LP | 70,000 | $114.9 萬 | 0.09% | +70,000 | 新進 |
| Geode Capital Management, LLC | 70,925 | $117.1 萬 | 0.00% | +3,678+5.5% | 加碼 |
| Eschler Asset Management LLP | 73,800 | $121.2 萬 | 0.78% | +73,800 | 新進 |
| Two Sigma Investments, LP | 76,746 | $126.0 萬 | 0.00% | −30,591−28.5% | 減碼 |
| C WorldWide Group Holding A/S | 87,261 | $143.3 萬 | 0.02% | −79,413−47.6% | 減碼 |
| Meixler Investment Management, Ltd. | 88,789 | $145.8 萬 | 1.09% | −4,897−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 98,085 | $161.1 萬 | 0.00% | −20,897−17.6% | 減碼 |
| CQS (US), LLC | 100,000 | $164.2 萬 | 0.42% | 00.0% | 不變 |
| Vident Advisory, LLC | 103,713 | $170.3 萬 | 0.04% | −161,035−60.8% | 減碼 |
| Guggenheim Capital LLC | 109,833 | $180.3 萬 | 0.01% | −30,654−21.8% | 減碼 |
| Impala Asset Management LLC | 110,000 | $180.6 萬 | 1.63% | +110,000 | 新進 |