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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,472 | $67.5 萬 | 0.00% | +36,472 | 新進 |
| CoreCommodity Management, LLC | 35,082 | $64.9 萬 | 0.12% | −3,084−8.1% | 減碼 |
| Aigen Investment Management, LP | 34,688 | $64.2 萬 | 0.13% | +11,989+52.8% | 加碼 |
| Principle Wealth Partners LLC | 31,225 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 28,217 | $52.4 萬 | 0.00% | +2,707+10.6% | 加碼 |
| Two Sigma Advisers, LP | 27,500 | $50.9 萬 | 0.00% | +10,500+61.8% | 加碼 |
| Alliancebernstein L.P. | 27,440 | $50.8 萬 | 0.00% | +4,860+21.5% | 加碼 |
| CenterBook Partners LP | 27,309 | $50.5 萬 | 0.03% | +27,309 | 新進 |
| PFG Investments, LLC | 24,269 | $44.9 萬 | 0.03% | −37−0.2% | 減碼 |
| Hara Capital LLC | 23,236 | $43.0 萬 | 0.27% | 00.0% | 不變 |
| Oxford Asset Management LLP | 22,834 | $42.3 萬 | 0.35% | +5,733+33.5% | 加碼 |
| Moors & Cabot, Inc. | 22,801 | $42.2 萬 | 0.02% | +2,265+11.0% | 加碼 |
| Claret Asset Management Corp | 22,745 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,105 | $37.2 萬 | 0.00% | −11,739−36.9% | 減碼 |
| XTX Topco Ltd | 17,770 | $32.9 萬 | 0.02% | −1,128−6.0% | 減碼 |
| Cerity Partners LLC | 17,689 | $32.7 萬 | 0.00% | +163+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,219 | $31.9 萬 | 0.02% | +17,219 | 新進 |
| Ameriprise Financial Inc | 17,081 | $31.6 萬 | 0.00% | −2,261−11.7% | 減碼 |
| JPMorgan Chase & Co | 16,947 | $31.4 萬 | 0.00% | +6,237+58.2% | 加碼 |
| Rhumbline Advisers | 15,555 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,454 | $28.6 萬 | 0.00% | −192−1.2% | 減碼 |
| Creekside Partners | 14,700 | $27.2 萬 | 0.14% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,638 | $26.9 萬 | 0.00% | −2,521−14.7% | 減碼 |
| Huntington National Bank | 14,100 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,918 | $25.8 萬 | 0.01% | −138−1.0% | 減碼 |
| Bank of New York Mellon Corp | 13,096 | $24.2 萬 | 0.00% | −3,884−22.9% | 減碼 |
| ExodusPoint Capital Management, LP | 12,941 | $24.0 萬 | 0.00% | −73,223−85.0% | 減碼 |
| Ingalls & Snyder LLC | 12,585 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 11,748 | $23.1 萬 | 0.00% | −484−4.0% | 減碼 |
| Integrated Wealth Concepts LLC | 12,400 | $23.0 萬 | 0.00% | −50−0.4% | 減碼 |
| Advisory Services Network, LLC | 14,560 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,619 | $21.5 萬 | 0.00% | −772−6.2% | 減碼 |
| Deutsche Bank AG | 10,913 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,751 | $19.9 萬 | 0.00% | −2,500−18.9% | 減碼 |
| US Bancorp | 10,629 | $19.7 萬 | 0.00% | +2,584+32.1% | 加碼 |
| Terril Brothers, Inc. | 10,600 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 10,085 | $18.7 萬 | 0.02% | +10,085 | 新進 |
| Corundum Trust Company, INC | 10,000 | $18.5 萬 | 0.51% | −6,000−37.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,724 | $18.0 萬 | 0.00% | −3,909−28.7% | 減碼 |
| Shell Asset Management Co | 9,433 | $17.5 萬 | 0.01% | +9,433 | 新進 |
| Citigroup Inc | 8,030 | $14.9 萬 | 0.00% | +4,539+130.0% | 加碼 |
| Ancora Advisors, LLC | 7,050 | $13.0 萬 | 0.00% | −8,000−53.2% | 減碼 |
| State of Wyoming | 6,267 | $11.6 萬 | 0.02% | +6,267 | 新進 |
| Northwest & Ethical Investments L.P. | 5,666 | $10.5 萬 | 0.00% | +37+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,159 | $7.70 萬 | 0.00% | −10.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,900 | $7.22 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,891 | $7.21 萬 | 0.00% | −317−7.5% | 減碼 |
| Capital Performance Advisors LLP | 3,124 | $5.78 萬 | 0.02% | +3,124 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,003 | $5.56 萬 | 0.00% | +9+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,348 | $4.35 萬 | 0.00% | +359+18.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 1,628 | $3.02 萬 | 0.00% | +814+100.0% | 加碼 |
| CoreCap Advisors, LLC | 1,362 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 1,109 | $2.05 萬 | 0.01% | +1,109 | 新進 |
| Creekmur Asset Management LLC | 1,074 | $1.99 萬 | 0.00% | −101−8.6% | 減碼 |
| HHM Wealth Advisors, LLC | 1,015 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,000 | $1.85 萬 | 0.00% | −6,035−85.8% | 減碼 |
| Cape Investment Advisory, Inc. | 1,000 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Accent Capital Management, LLC | 541 | $1.00 萬 | 0.01% | +541 | 新進 |
| NBC Securities, Inc. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 430 | $7,959 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 401 | $7,427 | 0.00% | 00.0% | 不變 |
| South State Corp. | 385 | $7,126 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 250 | $4,628 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $4,628 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,685 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 81 | $1,499 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 45 | $835 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 45 | $833 | 0.00% | +45 | 新進 |
| Ronald Blue Trust, Inc. | 37 | $576 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 25 | $463 | 0.00% | +25 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $185 | 0.00% | 00.0% | 不變 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −127,671−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −112,200−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,121−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,830−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −18,896−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,476−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,379−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,698−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,575−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,176−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,822−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,694−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,582−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| CQS (US), LLC | – | – | – | – | 本季未申報 |