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 4 季 13F 持有人
OR Royalties Inc. 在 2024/12/31 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
- 170
- 較 2024 年第 3 季 −4 家
- 持有股數
- 1.32 億
- 較 2024 年第 3 季 +249.3 萬 (+1.9%)
- 總市值
- $23.9 億
- 較 2024 年第 3 季 −$5,218 萬 (−2.1%)
- 新進機構
- 20
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 22,485,775 | $4.07 億 | 3.21% | −855,088−3.7% | 減碼 |
| Van Eck Associates Corp | 16,854,441 | $3.05 億 | 0.39% | −1,247,520−6.9% | 減碼 |
| Vanguard Group Inc | 7,208,346 | $1.31 億 | 0.00% | +128,099+1.8% | 加碼 |
| Price T Rowe Associates Inc | 7,035,432 | $1.27 億 | 0.01% | +17,152+0.2% | 加碼 |
| FMR LLC | 5,613,898 | $1.02 億 | 0.01% | +1,128,969+25.2% | 加碼 |
| Millennium Management LLC | 5,328,813 | $9,645 萬 | 0.08% | −1,098,830−17.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $8,628 萬 | 0.18% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 4,099,521 | $7,416 萬 | 0.06% | +3,194,173+352.8% | 加碼 |
| Sprott Inc. | 3,399,816 | $6,154 萬 | 4.09% | −46,133−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,335,212 | $6,036 萬 | 0.13% | +3,335,212 | 新進 |
| Mackenzie Financial Corp | 3,312,202 | $5,991 萬 | 0.08% | −380,934−10.3% | 減碼 |
| CIBC Asset Management Inc | 3,111,398 | $5,621 萬 | 0.18% | +551,936+21.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,869,300 | $5,189 萬 | 0.23% | −156,871−5.2% | 減碼 |
| Bank of Montreal | 2,428,646 | $4,392 萬 | 0.02% | −537,841−18.1% | 減碼 |
| Royal Bank of Canada | 2,389,442 | $4,325 萬 | 0.01% | −88,818−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,216,274 | $4,012 萬 | 0.02% | −106,508−4.6% | 減碼 |
| Toroso Investments, LLC | 1,889,974 | $3,421 萬 | 0.28% | +1,889,974 | 新進 |
| British Columbia Investment Management Corp | 1,806,408 | $3,267 萬 | 0.19% | −196,783−9.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,659,922 | $3,004 萬 | 0.37% | +267,777+19.2% | 加碼 |
| Bornite Capital Management LP | 1,500,000 | $2,715 萬 | 3.65% | +204,000+15.7% | 加碼 |
| TD Asset Management Inc | 1,468,313 | $2,658 萬 | 0.02% | +5,476+0.4% | 加碼 |
| Invesco Ltd. | 1,315,535 | $2,381 萬 | 0.00% | −508,359−27.9% | 減碼 |
| Principal Financial Group Inc | 1,272,710 | $2,303 萬 | 0.01% | −254,400−16.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,094,133 | $1,983 萬 | 4.28% | −64,612−5.6% | 減碼 |
| National Bank of Canada | 1,067,029 | $1,933 萬 | 0.03% | −227,526−17.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 980,133 | $1,773 萬 | 1.29% | +14,332+1.5% | 加碼 |
| Global Alpha Capital Management Ltd. | 947,222 | $1,713 萬 | 1.24% | −189,600−16.7% | 減碼 |
| Amundi | 869,495 | $1,617 萬 | 0.01% | −48,838−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 872,588 | $1,579 萬 | 0.00% | +11,088+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 844,897 | $1,532 萬 | 0.01% | +48,093+6.0% | 加碼 |
| Yaupon Capital Management LP | 805,555 | $1,459 萬 | 0.92% | +12,717+1.6% | 加碼 |
| Citadel Advisors LLC | 654,471 | $1,185 萬 | 0.01% | +43,626+7.1% | 加碼 |
| Norges Bank | 646,012 | $1,168 萬 | 0.00% | −131,770−16.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 629,115 | $1,139 萬 | 0.64% | +629,115 | 新進 |
| UBS Asset Management Americas Inc | 578,405 | $1,047 萬 | 0.00% | +157,943+37.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 574,704 | $1,040 萬 | 0.13% | −20,918−3.5% | 減碼 |
| Fiera Capital Corp | 564,385 | $1,021 萬 | 0.03% | −197,690−25.9% | 減碼 |
| Qube Research & Technologies Ltd | 543,665 | $984.0 萬 | 0.02% | −27,941−4.9% | 減碼 |
| American Century Companies Inc | 537,440 | $972.8 萬 | 0.01% | −28,868−5.1% | 減碼 |
| Bank of America Corp | 533,021 | $964.8 萬 | 0.00% | −326,063−38.0% | 減碼 |
| Goldman Sachs Group Inc | 497,768 | $901.0 萬 | 0.00% | −1,278,902−72.0% | 減碼 |
| Renaissance Technologies LLC | 491,302 | $889.3 萬 | 0.01% | +149,102+43.6% | 加碼 |
| Gabelli Funds LLC | 441,115 | $798.4 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 427,931 | $774.6 萬 | 0.00% | +79,869+22.9% | 加碼 |
| Verition Fund Management LLC | 419,142 | $758.6 萬 | 0.04% | −66,877−13.8% | 減碼 |
| U S Global Investors Inc | 408,013 | $738.5 萬 | 0.73% | −29,783−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 411,235 | $734.7 萬 | 0.04% | −7,670−1.8% | 減碼 |
| UBS Group AG | 387,792 | $701.9 萬 | 0.00% | +334,736+630.9% | 加碼 |
| Stansberry Asset Management, LLC | 367,359 | $665.0 萬 | 0.86% | +8,506+2.4% | 加碼 |
| CIBC World Markets Inc. | 355,656 | $643.8 萬 | 0.01% | −38,269−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 348,043 | $629.9 萬 | 0.00% | +1,502+0.4% | 加碼 |
| Swiss National Bank | 331,130 | $599.3 萬 | 0.00% | +2,000+0.6% | 加碼 |
| Lane Generational LLC | 303,401 | $549.2 萬 | 5.36% | +1,041+0.3% | 加碼 |
| Barclays PLC | 301,170 | $545.1 萬 | 0.00% | +141,762+88.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 288,000 | $521.3 萬 | 0.71% | +56,000+24.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 282,400 | $510.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 273,221 | $494.5 萬 | 0.01% | +115,081+72.8% | 加碼 |
| Spears Abacus Advisors LLC | 245,757 | $444.8 萬 | 0.09% | −900.0% | 減碼 |
| Scopus Asset Management, L.P. | 242,000 | $437.9 萬 | 0.16% | −1,250,000−83.8% | 減碼 |
| Bard Associates Inc | 217,161 | $394.0 萬 | 1.34% | −277−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 217,310 | $393.3 萬 | 0.46% | −844−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 207,080 | $374.8 萬 | 0.01% | −283,800−57.8% | 減碼 |
| TD Waterhouse Canada Inc. | 201,831 | $360.4 萬 | 0.03% | +9,381+4.9% | 加碼 |
| Rice Hall James & Associates, LLC | 170,426 | $308.5 萬 | 0.17% | −35,631−17.3% | 減碼 |
| Legal & General Group Plc | 163,374 | $295.7 萬 | 0.00% | +21,246+14.9% | 加碼 |
| 1832 Asset Management L.P. | 160,460 | $290.4 萬 | 0.01% | +20,978+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,675 | $287.2 萬 | 0.00% | −48,012−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 158,579 | $287.0 萬 | 0.00% | +7,908+5.2% | 加碼 |
| Louisbourg Investments Inc. | 156,637 | $283.5 萬 | 0.74% | −137,871−46.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 155,280 | $280.8 萬 | 0.95% | −76,890−33.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,000 | $271.5 萬 | 0.01% | −6,822−4.4% | 減碼 |
| Oppenheimer & Close, LLC | 148,775 | $269.3 萬 | 2.21% | −2,620−1.7% | 減碼 |
| Raymond James Financial Inc | 142,933 | $258.7 萬 | 0.00% | +142,933 | 新進 |
| Nuveen Asset Management, LLC | 133,205 | $241.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 115,286 | $208.7 萬 | 0.02% | −37,689−24.6% | 減碼 |
| Two Sigma Advisers, LP | 104,700 | $189.5 萬 | 0.00% | +77,200+280.7% | 加碼 |
| Acuitas Investments, LLC | 104,441 | $189.0 萬 | 1.55% | −28,088−21.2% | 減碼 |
| Alberta Investment Management Corp | 96,800 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| DJE Kapital AG | 93,900 | $169.2 萬 | 0.04% | +93,900 | 新進 |
| Parvin Asset Management, LLC | 90,725 | $164.2 萬 | 1.77% | +90,725 | 新進 |
| Edmond de Rothschild Holding S.A. | 89,020 | $161.0 萬 | 0.03% | −1,229−1.4% | 減碼 |
| Geode Capital Management, LLC | 83,446 | $152.8 萬 | 0.00% | +2,981+3.7% | 加碼 |
| HighTower Advisors, LLC | 83,770 | $151.6 萬 | 0.00% | −3,032−3.5% | 減碼 |
| Meixler Investment Management, Ltd. | 82,974 | $150.2 萬 | 1.11% | −2,900−3.4% | 減碼 |
| Deutsche Bank AG | 79,581 | $144.0 萬 | 0.00% | +68,668+629.2% | 加碼 |
| C WorldWide Group Holding A/S | 78,032 | $141.2 萬 | 0.02% | +36,171+86.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 77,800 | $140.9 萬 | 0.18% | −20,000−20.4% | 減碼 |
| Two Sigma Investments, LP | 67,407 | $122.0 萬 | 0.00% | +29,606+78.3% | 加碼 |
| Great West Life Assurance Co | 58,123 | $103.8 萬 | 0.00% | −973−1.6% | 減碼 |
| Addenda Capital Inc. | 38,325 | $100.0 萬 | 0.04% | +532+1.4% | 加碼 |
| Polar Asset Management Partners Inc. | 49,461 | $89.5 萬 | 0.01% | +9,183+22.8% | 加碼 |
| Prelude Capital Management, LLC | 46,180 | $83.6 萬 | 0.07% | +2,184+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,897 | $81.3 萬 | 0.00% | −1,061−2.3% | 減碼 |
| Fca Corp | 44,753 | $81.0 萬 | 0.25% | −159−0.4% | 減碼 |
| BlackRock, Inc. | 44,605 | $80.7 萬 | 0.00% | +8,133+22.3% | 加碼 |
| Vident Advisory, LLC | 43,836 | $79.3 萬 | 0.01% | −587−1.3% | 減碼 |
| National Asset Management, Inc. | 43,401 | $78.8 萬 | 0.03% | −5,188−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,123 | $76.2 萬 | 0.00% | −6,236−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 38,735 | $70.1 萬 | 0.00% | −4,104−9.6% | 減碼 |
| SG Americas Securities, LLC | 38,563 | $69.8 萬 | 0.00% | −7,007−15.4% | 減碼 |