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 3 季 13F 持有人
OR Royalties Inc. 在 2024/9/30 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
- 176
- 較 2024 年第 2 季 −7 家
- 持有股數
- 1.30 億
- 較 2024 年第 2 季 +35.1 萬 (+0.3%)
- 總市值
- $24.4 億
- 較 2024 年第 2 季 +$4.24 億 (+21.0%)
- 新進機構
- 16
- 另有 56 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,340,863 | $4.32 億 | 3.41% | −1,050,049−4.3% | 減碼 |
| Van Eck Associates Corp | 18,101,961 | $3.78 億 | 0.47% | −89,786−0.5% | 減碼 |
| Vanguard Group Inc | 7,080,247 | $1.31 億 | 0.00% | +124,524+1.8% | 加碼 |
| Price T Rowe Associates Inc | 7,018,280 | $1.30 億 | 0.01% | +79,967+1.2% | 加碼 |
| Millennium Management LLC | 6,427,643 | $1.19 億 | 0.10% | −159,705−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $8,839 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 4,484,929 | $8,307 萬 | 0.01% | +83,799+1.9% | 加碼 |
| Mackenzie Financial Corp | 3,693,136 | $6,840 萬 | 0.10% | +1,715,241+86.7% | 加碼 |
| Sprott Inc. | 3,445,949 | $6,382 萬 | 4.08% | −9680.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,026,171 | $5,604 萬 | 0.27% | −1,061,153−26.0% | 減碼 |
| Bank of Montreal | 2,966,487 | $5,463 萬 | 0.03% | +148,547+5.3% | 加碼 |
| CIBC Asset Management Inc | 2,559,462 | $4,743 萬 | 0.15% | −85,017−3.2% | 減碼 |
| Royal Bank of Canada | 2,478,260 | $4,587 萬 | 0.01% | +117,443+5.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,322,782 | $4,300 萬 | 0.03% | +2,322,782 | 新進 |
| British Columbia Investment Management Corp | 2,003,191 | $3,710 萬 | 0.22% | −64,335−3.1% | 減碼 |
| Invesco Ltd. | 1,823,894 | $3,376 萬 | 0.01% | −607,899−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,776,670 | $3,289 萬 | 0.01% | +191,287+12.1% | 加碼 |
| Principal Financial Group Inc | 1,527,110 | $2,832 萬 | 0.02% | +82,150+5.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,492,000 | $2,763 萬 | 0.82% | 00.0% | 不變 |
| TD Asset Management Inc | 1,462,837 | $2,702 萬 | 0.02% | −133,943−8.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,392,145 | $2,577 萬 | 0.39% | −2,334−0.2% | 減碼 |
| Bornite Capital Management LP | 1,296,000 | $2,399 萬 | 4.24% | −736,300−36.2% | 減碼 |
| National Bank of Canada | 1,294,555 | $2,397 萬 | 0.03% | −37,614−2.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,158,745 | $2,144 萬 | 3.95% | −13,310−1.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,136,822 | $2,105 萬 | 1.37% | −249,500−18.0% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 965,801 | $1,789 萬 | 1.25% | +338,354+53.9% | 加碼 |
| Amundi | 918,333 | $1,720 萬 | 0.01% | −228,354−19.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 905,348 | $1,676 萬 | 0.01% | +859,947+1,894.1% | 加碼 |
| Dimensional Fund Advisors LP | 861,500 | $1,595 萬 | 0.00% | +54,710+6.8% | 加碼 |
| Bank of America Corp | 859,084 | $1,590 萬 | 0.00% | −107,494−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 796,804 | $1,477 萬 | 0.01% | +522,551+190.5% | 加碼 |
| Yaupon Capital Management LP | 792,838 | $1,468 萬 | 0.98% | −206,162−20.6% | 減碼 |
| Norges Bank | 777,782 | $1,440 萬 | 0.00% | −193,609−19.9% | 減碼 |
| Fiera Capital Corp | 762,075 | $1,413 萬 | 0.04% | +26,917+3.7% | 加碼 |
| Citadel Advisors LLC | 610,845 | $1,131 萬 | 0.01% | −156,167−20.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 595,622 | $1,104 萬 | 0.12% | −79,298−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 571,606 | $1,058 萬 | 0.02% | +256,514+81.4% | 加碼 |
| American Century Companies Inc | 566,308 | $1,048 萬 | 0.01% | +1,242+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 490,880 | $910.2 萬 | 0.03% | +40,380+9.0% | 加碼 |
| Verition Fund Management LLC | 486,019 | $899.6 萬 | 0.06% | −304,406−38.5% | 減碼 |
| Gabelli Funds LLC | 441,115 | $816.5 萬 | 0.06% | −416,000−48.5% | 減碼 |
| U S Global Investors Inc | 437,796 | $810.4 萬 | 0.78% | +3,364+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 420,462 | $778.3 萬 | 0.00% | +131,558+45.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 418,905 | $762.4 萬 | 0.04% | +13,671+3.4% | 加碼 |
| CIBC World Markets Inc. | 393,925 | $729.5 萬 | 0.02% | +20,861+5.6% | 加碼 |
| Stansberry Asset Management, LLC | 358,853 | $664.2 萬 | 0.83% | +7,284+2.1% | 加碼 |
| Morgan Stanley | 348,062 | $644.3 萬 | 0.00% | −195,205−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 346,541 | $642.6 萬 | 0.00% | −8,060−2.3% | 減碼 |
| Renaissance Technologies LLC | 342,200 | $633.4 萬 | 0.01% | +102,400+42.7% | 加碼 |
| Swiss National Bank | 329,130 | $610.6 萬 | 0.00% | −1,800−0.5% | 減碼 |
| Lane Generational LLC | 302,360 | $559.7 萬 | 6.97% | −12,746−4.0% | 減碼 |
| Louisbourg Investments Inc. | 294,508 | $546.1 萬 | 1.38% | +52,830+21.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 282,400 | $523.6 萬 | 0.01% | −300−0.1% | 減碼 |
| Spears Abacus Advisors LLC | 245,847 | $455.1 萬 | 0.09% | −61,734−20.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 232,170 | $430.0 萬 | 1.36% | −58,684−20.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 232,000 | $429.4 萬 | 0.62% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 218,154 | $403.8 萬 | 0.45% | +54,465+33.3% | 加碼 |
| Bard Associates Inc | 217,438 | $403.5 萬 | 1.38% | +458+0.2% | 加碼 |
| Anson Funds Management LP | 217,700 | $403.2 萬 | 0.58% | +85,200+64.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 206,687 | $382.6 萬 | 0.01% | +206,687 | 新進 |
| Rice Hall James & Associates, LLC | 206,057 | $381.4 萬 | 0.21% | −27,319−11.7% | 減碼 |
| TD Waterhouse Canada Inc. | 192,450 | $349.3 萬 | 0.03% | +7,582+4.1% | 加碼 |
| Barclays PLC | 159,408 | $295.1 萬 | 0.00% | +22,898+16.8% | 加碼 |
| Jane Street Group, LLC | 158,140 | $292.9 萬 | 0.00% | −273,835−63.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 156,822 | $290.3 萬 | 0.01% | −3,598−2.2% | 減碼 |
| Guggenheim Capital LLC | 152,975 | $283.2 萬 | 0.02% | +21,507+16.4% | 加碼 |
| Oppenheimer & Close, LLC | 151,395 | $280.2 萬 | 2.25% | −5,000−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 150,671 | $279.2 萬 | 0.00% | +30,081+24.9% | 加碼 |
| Legal & General Group Plc | 142,128 | $263.5 萬 | 0.00% | −7,000−4.7% | 減碼 |
| 1832 Asset Management L.P. | 139,482 | $258.2 萬 | 0.00% | +139,022+30,222.2% | 加碼 |
| Raymond James & Associates | 134,543 | $249.0 萬 | 0.00% | −1,124−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 133,205 | $247.0 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 132,529 | $245.3 萬 | 1.09% | −34,479−20.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 97,800 | $181.2 萬 | 0.22% | −25,000−20.4% | 減碼 |
| Alberta Investment Management Corp | 96,800 | $179.5 萬 | 0.02% | −48,000−33.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 90,249 | $167.3 萬 | 0.03% | +38,288+73.7% | 加碼 |
| HighTower Advisors, LLC | 86,802 | $160.7 萬 | 0.00% | −81,212−48.3% | 減碼 |
| Meixler Investment Management, Ltd. | 85,874 | $159.0 萬 | 1.17% | −1,015−1.2% | 減碼 |
| Jump Financial, LLC | 82,359 | $152.4 萬 | 0.03% | +7,282+9.7% | 加碼 |
| Geode Capital Management, LLC | 80,465 | $149.8 萬 | 0.00% | +6,251+8.4% | 加碼 |
| Graham Capital Management, L.P. | 72,339 | $133.9 萬 | 0.04% | +4,745+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 66,309 | $122.7 萬 | 0.09% | +39,575+148.0% | 加碼 |
| Great West Life Assurance Co | 59,096 | $107.5 萬 | 0.00% | +6,990+13.4% | 加碼 |
| UBS Group AG | 53,056 | $98.2 萬 | 0.00% | −10,261−16.2% | 減碼 |
| Addenda Capital Inc. | 37,793 | $94.9 萬 | 0.03% | +1,345+3.7% | 加碼 |
| National Asset Management, Inc. | 48,589 | $90.4 萬 | 0.03% | +130.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,359 | $89.7 萬 | 0.00% | −442−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 45,958 | $85.2 萬 | 0.00% | +45,958 | 新進 |
| SG Americas Securities, LLC | 45,570 | $84.4 萬 | 0.00% | −14,916−24.7% | 減碼 |
| International Assets Investment Management, LLC | 15,431 | $83.4 萬 | 0.00% | +15,431 | 新進 |
| Fca Corp | 44,912 | $83.1 萬 | 0.25% | +1,509+3.5% | 加碼 |
| Vident Advisory, LLC | 44,423 | $82.2 萬 | 0.02% | −82,005−64.9% | 減碼 |
| Prelude Capital Management, LLC | 43,996 | $81.4 萬 | 0.06% | −4,089−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 42,839 | $79.3 萬 | 0.00% | +3,661+9.3% | 加碼 |
| Toronto Dominion Bank | 42,302 | $78.3 萬 | 0.00% | −15,391−26.7% | 減碼 |
| C WorldWide Group Holding A/S | 41,861 | $77.5 萬 | 0.01% | −87,886−67.7% | 減碼 |
| Polar Asset Management Partners Inc. | 40,278 | $74.6 萬 | 0.02% | +40,278 | 新進 |
| Stratos Wealth Advisors, LLC | 39,943 | $73.9 萬 | 0.03% | −2,179−5.2% | 減碼 |
| LPL Financial LLC | 39,034 | $72.3 萬 | 0.00% | −6,132−13.6% | 減碼 |
| Two Sigma Investments, LP | 37,801 | $70.0 萬 | 0.00% | +18,883+99.8% | 加碼 |