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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 122,800 | $201.5 萬 | 0.24% | 00.0% | 不變 |
| Raymond James & Associates | 124,351 | $204.2 萬 | 0.00% | +109,275+724.8% | 加碼 |
| Intact Investment Management Inc. | 130,500 | $214.2 萬 | 0.08% | −614,540−82.5% | 減碼 |
| Nuveen Asset Management, LLC | 133,205 | $218.8 萬 | 0.00% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 142,738 | $234.5 萬 | 0.65% | −78,926−35.6% | 減碼 |
| Alberta Investment Management Corp | 144,800 | $237.9 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 146,013 | $239.7 萬 | 0.00% | +3,588+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,426 | $248.5 萬 | 0.00% | +15,080+11.1% | 加碼 |
| Barclays PLC | 154,033 | $252.9 萬 | 0.00% | −140,812−47.8% | 減碼 |
| Triasima Portfolio Management inc. | 156,533 | $256.9 萬 | 0.22% | −14,482−8.5% | 減碼 |
| Oppenheimer & Close, LLC | 156,395 | $256.9 萬 | 2.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 162,930 | $267.5 萬 | 0.01% | −2,321−1.4% | 減碼 |
| HighTower Advisors, LLC | 173,005 | $284.2 萬 | 0.00% | +4,828+2.9% | 加碼 |
| Stansberry Asset Management, LLC | 196,521 | $322.9 萬 | 0.44% | +183,984+1,467.5% | 加碼 |
| Renaissance Technologies LLC | 212,400 | $348.8 萬 | 0.01% | −186,700−46.8% | 減碼 |
| Bard Associates Inc | 218,415 | $359.6 萬 | 1.29% | −2,890−1.3% | 減碼 |
| Acuitas Investments, LLC | 225,844 | $370.8 萬 | 1.87% | −25,546−10.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $380.9 萬 | 0.61% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 236,233 | $387.9 萬 | 0.22% | −46,487−16.4% | 減碼 |
| TD Waterhouse Canada Inc. | 174,882 | $388.4 萬 | 0.03% | +172,169+6,346.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 225,045 | $479.9 萬 | 0.03% | −10,958−4.6% | 減碼 |
| Heartland Advisors Inc | 300,000 | $492.6 萬 | 0.26% | −186,200−38.3% | 減碼 |
| Spears Abacus Advisors LLC | 311,129 | $510.9 萬 | 0.11% | +311,129 | 新進 |
| Lane Generational LLC | 328,573 | $539.5 萬 | 6.37% | −15,581−4.5% | 減碼 |
| Swiss National Bank | 330,130 | $541.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 338,057 | $555.1 萬 | 0.01% | +28,483+9.2% | 加碼 |
| U S Global Investors Inc | 364,252 | $598.1 萬 | 0.49% | −105,203−22.4% | 減碼 |
| State of Tennessee, Treasury Department | 425,700 | $699.3 萬 | 0.03% | +106,100+33.2% | 加碼 |
| American Century Companies Inc | 470,066 | $771.8 萬 | 0.00% | +127,920+37.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 473,700 | $777.8 萬 | 2.57% | −74,172−13.5% | 減碼 |
| Jane Street Group, LLC | 518,612 | $851.3 萬 | 0.01% | +2,673+0.5% | 加碼 |
| Morgan Stanley | 527,093 | $865.5 萬 | 0.00% | −82,504−13.5% | 減碼 |
| Mackenzie Financial Corp | 586,890 | $963.6 萬 | 0.01% | −91,685−13.5% | 減碼 |
| Bank of America Corp | 654,714 | $1,075 萬 | 0.00% | +6,322+1.0% | 加碼 |
| Scopus Asset Management, L.P. | 667,000 | $1,095 萬 | 0.36% | +667,000 | 新進 |
| Montrusco Bolton Investments Inc. | 714,817 | $1,174 萬 | 0.12% | −140,554−16.4% | 減碼 |
| CIBC World Markets Inc. | 778,037 | $1,278 萬 | 0.03% | +381,426+96.2% | 加碼 |
| Verition Fund Management LLC | 790,941 | $1,299 萬 | 0.12% | −53,929−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 847,040 | $1,391 萬 | 0.00% | −143,780−14.5% | 減碼 |
| Gabelli Funds LLC | 883,015 | $1,450 萬 | 0.11% | −37,100−4.0% | 減碼 |
| Fiera Capital Corp | 942,365 | $1,548 萬 | 0.05% | −126,404−11.8% | 減碼 |
| Yaupon Capital Management LP | 972,900 | $1,597 萬 | 1.38% | +972,900 | 新進 |
| Norges Bank | 1,105,317 | $1,815 萬 | 0.00% | −206,939−15.8% | 減碼 |
| Amundi | 1,178,160 | $1,904 萬 | 0.01% | −306,495−20.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,172,278 | $1,923 萬 | 3.91% | +1,074+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,175,584 | $1,930 萬 | 0.00% | +321,722+37.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,197,522 | $1,966 萬 | 1.46% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,205,219 | $1,979 萬 | 0.01% | −89,542−6.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,242,035 | $2,039 萬 | 0.39% | −102,378−7.6% | 減碼 |
| National Bank of Canada | 1,473,449 | $2,405 萬 | 0.04% | +45,866+3.2% | 加碼 |
| Principal Financial Group Inc | 1,567,360 | $2,575 萬 | 0.02% | +154,610+10.9% | 加碼 |
| TD Asset Management Inc | 1,599,967 | $2,628 萬 | 0.02% | +147,409+10.1% | 加碼 |
| Bornite Capital Management LP | 2,032,300 | $3,337 萬 | 5.59% | +2,032,300 | 新進 |
| Royal Bank of Canada | 2,097,435 | $3,444 萬 | 0.01% | −215,412−9.3% | 減碼 |
| British Columbia Investment Management Corp | 2,257,798 | $3,707 萬 | 0.26% | +49,838+2.3% | 加碼 |
| Invesco Ltd. | 2,441,125 | $4,008 萬 | 0.01% | +9,652+0.4% | 加碼 |
| CIBC Asset Management Inc | 2,507,774 | $4,116 萬 | 0.14% | +2,233,941+815.8% | 加碼 |
| Bank of Montreal | 2,680,211 | $4,294 萬 | 0.02% | +147,417+5.8% | 加碼 |
| Sprott Inc. | 3,678,684 | $6,040 萬 | 4.35% | −142,026−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,732,895 | $6,129 萬 | 0.26% | +1,412,550+60.9% | 加碼 |
| FMR LLC | 3,864,863 | $6,343 萬 | 0.00% | +75,934+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $7,831 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 5,464,695 | $8,973 萬 | 0.08% | −530,408−8.8% | 減碼 |
| Price T Rowe Associates Inc | 6,688,471 | $1.10 億 | 0.01% | +6,688,471 | 新進 |
| Vanguard Group Inc | 6,796,280 | $1.12 億 | 0.00% | +60,083+0.9% | 加碼 |
| Van Eck Associates Corp | 21,012,286 | $3.45 億 | 0.52% | +745,973+3.7% | 加碼 |
| EdgePoint Investment Group Inc. | 24,728,134 | $4.06 億 | 3.23% | +501,485+2.1% | 加碼 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −188,055−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,638−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −67,728−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,941−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,747−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −30,750−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,349−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −24,064−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −16,090−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| HTLF Bank | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,235−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Cannell Peter B & Co Inc | – | – | – | – | 本季未申報 |