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 2 季 13F 持有人
OR Royalties Inc. 在 2024/6/30 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
- 185
- 較 2024 年第 1 季 +21 家
- 持有股數
- 1.29 億
- 較 2024 年第 1 季 +370.0 萬 (+2.9%)
- 總市值
- $20.2 億
- 較 2024 年第 1 季 −$4,198 萬 (−2.0%)
- 新進機構
- 38
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,390,912 | $3.80 億 | 3.20% | −337,222−1.4% | 減碼 |
| Van Eck Associates Corp | 18,191,747 | $2.83 億 | 0.40% | −2,820,539−13.4% | 減碼 |
| Vanguard Group Inc | 6,955,723 | $1.08 億 | 0.00% | +159,443+2.3% | 加碼 |
| Price T Rowe Associates Inc | 6,938,313 | $1.08 億 | 0.01% | +249,842+3.7% | 加碼 |
| Millennium Management LLC | 6,587,348 | $1.03 億 | 0.08% | +1,122,653+20.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $7,427 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 4,401,130 | $6,859 萬 | 0.00% | +536,267+13.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,087,324 | $6,371 萬 | 0.27% | +354,429+9.5% | 加碼 |
| Sprott Inc. | 3,446,917 | $5,372 萬 | 3.98% | −231,767−6.3% | 減碼 |
| Bank of Montreal | 2,817,940 | $4,870 萬 | 0.02% | +137,729+5.1% | 加碼 |
| CIBC Asset Management Inc | 2,644,479 | $4,119 萬 | 0.15% | +136,705+5.5% | 加碼 |
| Invesco Ltd. | 2,431,793 | $3,789 萬 | 0.01% | −9,332−0.4% | 減碼 |
| Royal Bank of Canada | 2,360,817 | $3,678 萬 | 0.01% | +263,382+12.6% | 加碼 |
| British Columbia Investment Management Corp | 2,067,526 | $3,222 萬 | 0.19% | −190,272−8.4% | 減碼 |
| Bornite Capital Management LP | 2,032,300 | $3,166 萬 | 5.21% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,977,895 | $3,083 萬 | 0.05% | +1,391,005+237.0% | 加碼 |
| TD Asset Management Inc | 1,596,780 | $2,488 萬 | 0.02% | −3,187−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,585,383 | $2,470 萬 | 0.00% | +409,799+34.9% | 加碼 |
| Scopus Asset Management, L.P. | 1,492,000 | $2,325 萬 | 0.73% | +825,000+123.7% | 加碼 |
| Principal Financial Group Inc | 1,444,960 | $2,251 萬 | 0.01% | −122,400−7.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,394,479 | $2,173 萬 | 0.38% | +152,444+12.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,386,322 | $2,161 萬 | 1.58% | +188,800+15.8% | 加碼 |
| National Bank of Canada | 1,332,169 | $2,064 萬 | 0.03% | −141,280−9.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,172,055 | $1,825 萬 | 3.62% | −2230.0% | 減碼 |
| Amundi | 1,146,687 | $1,817 萬 | 0.01% | −31,473−2.7% | 減碼 |
| Yaupon Capital Management LP | 999,000 | $1,557 萬 | 1.39% | +26,100+2.7% | 加碼 |
| Norges Bank | 971,391 | $1,514 萬 | 0.00% | −133,926−12.1% | 減碼 |
| Bank of America Corp | 966,578 | $1,506 萬 | 0.00% | +311,864+47.6% | 加碼 |
| Gabelli Funds LLC | 857,115 | $1,335 萬 | 0.10% | −25,900−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 806,790 | $1,257 萬 | 0.00% | −40,250−4.8% | 減碼 |
| Verition Fund Management LLC | 790,425 | $1,231 萬 | 0.10% | −516−0.1% | 減碼 |
| Citadel Advisors LLC | 767,012 | $1,195 萬 | 0.01% | +764,864+35,608.2% | 加碼 |
| Fiera Capital Corp | 735,158 | $1,146 萬 | 0.04% | −207,207−22.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 674,920 | $1,052 萬 | 0.11% | −39,897−5.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 627,447 | $978.0 萬 | 0.75% | +627,447 | 新進 |
| American Century Companies Inc | 565,066 | $880.4 萬 | 0.01% | +95,000+20.2% | 加碼 |
| Morgan Stanley | 543,267 | $846.4 萬 | 0.00% | +16,174+3.1% | 加碼 |
| U S Global Investors Inc | 434,432 | $713.1 萬 | 0.68% | +70,180+19.3% | 加碼 |
| State of Tennessee, Treasury Department | 450,500 | $701.9 萬 | 0.03% | +24,800+5.8% | 加碼 |
| Jane Street Group, LLC | 431,975 | $673.3 萬 | 0.01% | −86,637−16.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 405,234 | $655.3 萬 | 0.04% | +180,189+80.1% | 加碼 |
| CIBC World Markets Inc. | 373,064 | $581.6 萬 | 0.01% | −404,973−52.1% | 減碼 |
| Charles Schwab Investment Management Inc | 354,601 | $552.5 萬 | 0.00% | +354,601 | 新進 |
| Stansberry Asset Management, LLC | 351,569 | $547.8 萬 | 0.72% | +155,048+78.9% | 加碼 |
| Swiss National Bank | 330,930 | $515.3 萬 | 0.00% | +800+0.2% | 加碼 |
| Lane Generational LLC | 315,106 | $490.9 萬 | 5.82% | −13,467−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 315,092 | $490.9 萬 | 0.01% | +315,092 | 新進 |
| Spears Abacus Advisors LLC | 307,581 | $479.2 萬 | 0.10% | −3,548−1.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 290,854 | $453.3 萬 | 1.88% | −182,846−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 288,904 | $450.1 萬 | 0.00% | +288,904 | 新進 |
| Allspring Global Investments Holdings, LLC | 282,700 | $440.5 萬 | 0.01% | +282,700 | 新進 |
| Manufacturers Life Insurance Company, The | 274,253 | $426.8 萬 | 0.00% | +122,827+81.1% | 加碼 |
| Louisbourg Investments Inc. | 241,678 | $376.6 萬 | 1.05% | +98,940+69.3% | 加碼 |
| Renaissance Technologies LLC | 239,800 | $373.6 萬 | 0.01% | +27,400+12.9% | 加碼 |
| Rice Hall James & Associates, LLC | 233,376 | $363.6 萬 | 0.22% | −2,857−1.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $361.5 萬 | 0.56% | 00.0% | 不變 |
| Bard Associates Inc | 216,980 | $339.1 萬 | 1.30% | −1,435−0.7% | 減碼 |
| Heartland Advisors Inc | 200,000 | $311.6 萬 | 0.17% | −100,000−33.3% | 減碼 |
| TD Waterhouse Canada Inc. | 184,868 | $287.8 萬 | 0.03% | +9,986+5.7% | 加碼 |
| HighTower Advisors, LLC | 168,014 | $262.8 萬 | 0.00% | −4,991−2.9% | 減碼 |
| Acuitas Investments, LLC | 167,008 | $260.2 萬 | 1.39% | −58,836−26.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 163,689 | $255.0 萬 | 0.33% | +163,689 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 160,420 | $249.9 萬 | 0.01% | −2,510−1.5% | 減碼 |
| Oppenheimer & Close, LLC | 156,395 | $243.7 萬 | 2.14% | 00.0% | 不變 |
| Legal & General Group Plc | 149,128 | $232.4 萬 | 0.00% | +3,115+2.1% | 加碼 |
| Alberta Investment Management Corp | 144,800 | $225.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 136,510 | $212.7 萬 | 0.00% | −17,523−11.4% | 減碼 |
| Raymond James & Associates | 135,667 | $211.4 萬 | 0.00% | +11,316+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 133,205 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 132,500 | $206.5 萬 | 0.31% | +62,500+89.3% | 加碼 |
| Guggenheim Capital LLC | 131,468 | $204.8 萬 | 0.01% | +21,635+19.7% | 加碼 |
| C WorldWide Group Holding A/S | 129,747 | $202.1 萬 | 0.02% | +42,486+48.7% | 加碼 |
| HRT Financial LP | 127,671 | $198.9 萬 | 0.01% | +107,372+529.0% | 加碼 |
| Vident Advisory, LLC | 126,428 | $197.0 萬 | 0.05% | +22,715+21.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 122,800 | $191.0 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 120,590 | $187.9 萬 | 0.00% | +22,505+22.9% | 加碼 |
| Intact Investment Management Inc. | 112,200 | $174.8 萬 | 0.07% | −18,300−14.0% | 減碼 |
| CQS (US), LLC | 100,000 | $155.8 萬 | 0.42% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 86,889 | $135.4 萬 | 1.04% | −1,900−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 86,164 | $134.2 萬 | 0.01% | +17,061+24.7% | 加碼 |
| Jump Financial, LLC | 75,077 | $117.0 萬 | 0.02% | +75,077 | 新進 |
| Geode Capital Management, LLC | 74,214 | $116.3 萬 | 0.00% | +3,289+4.6% | 加碼 |
| Graham Capital Management, L.P. | 67,594 | $105.3 萬 | 0.04% | +67,594 | 新進 |
| Raffles Associates LP | 67,000 | $104.4 萬 | 1.18% | 00.0% | 不變 |
| UBS Group AG | 63,317 | $98.6 萬 | 0.00% | −3,620−5.4% | 減碼 |
| SG Americas Securities, LLC | 60,486 | $94.2 萬 | 0.01% | −1,131−1.8% | 減碼 |
| Toronto Dominion Bank | 57,693 | $89.9 萬 | 0.00% | +8,462+17.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,961 | $80.8 萬 | 0.01% | −613−1.2% | 減碼 |
| Great West Life Assurance Co | 52,106 | $80.5 萬 | 0.00% | −1,636−3.0% | 減碼 |
| Quantbot Technologies LP | 50,121 | $78.1 萬 | 0.04% | +50,121 | 新進 |
| Addenda Capital Inc. | 36,448 | $77.9 萬 | 0.03% | −121−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,801 | $76.0 萬 | 0.00% | +11,070+29.3% | 加碼 |
| National Asset Management, Inc. | 48,576 | $75.9 萬 | 0.02% | −10,952−18.4% | 減碼 |
| Prelude Capital Management, LLC | 48,085 | $74.9 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 45,401 | $70.8 萬 | 0.00% | +45,401 | 新進 |
| LPL Financial LLC | 45,166 | $70.4 萬 | 0.00% | −15,776−25.9% | 減碼 |
| Fca Corp | 43,403 | $67.6 萬 | 0.22% | +973+2.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 42,122 | $65.6 萬 | 0.03% | +42,122 | 新進 |
| Commonwealth Equity Services, LLC | 39,178 | $61.0 萬 | 0.00% | +3,492+9.8% | 加碼 |
| BlackRock Inc. | 38,963 | $60.7 萬 | 0.00% | −1,913−4.7% | 減碼 |