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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $181 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 30 | $547 | 0.00% | −15−33.3% | 減碼 |
| Clearstead Advisors, LLC | 54 | $978 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,648 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 100 | $1,810 | 0.00% | +100 | 新進 |
| R Squared Ltd | 140 | $2,534 | 0.00% | +140 | 新進 |
| Innovative Advisory Group, LLC | 160 | $2,896 | 0.00% | +160 | 新進 |
| Hexagon Capital Partners LLC | 210 | $3,801 | 0.00% | +165+366.7% | 加碼 |
| CWM, LLC | 225 | $4,000 | 0.00% | +225 | 新進 |
| Oakworth Capital, Inc. | 250 | $4,525 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 280 | $5,068 | 0.00% | +30+12.0% | 加碼 |
| Jones Financial Companies LLLP | 400 | $7,240 | 0.00% | +400 | 新進 |
| Sound Income Strategies, LLC | 430 | $7,783 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 525 | $9,503 | 0.00% | −475−47.5% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,000 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,000 | $1.81 萬 | 0.00% | +1,000 | 新進 |
| Creekmur Asset Management LLC | 1,073 | $1.94 萬 | 0.00% | −1−0.1% | 減碼 |
| CoreCap Advisors, LLC | 1,083 | $1.96 萬 | 0.00% | −279−20.5% | 減碼 |
| FSA Wealth Management LLC | 1,109 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,138 | $2.06 萬 | 0.00% | −5,912−83.9% | 減碼 |
| Aviso Financial Inc. | 1,671 | $3.03 萬 | 0.00% | +43+2.6% | 加碼 |
| Wells Fargo & Company | 1,735 | $3.14 萬 | 0.00% | −9,016−83.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,972 | $3.57 萬 | 0.00% | −376−16.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,681 | $4.85 萬 | 0.00% | −322−10.7% | 減碼 |
| SBI Securities Co., Ltd. | 3,172 | $5.74 萬 | 0.00% | +3,172 | 新進 |
| Advisor Group Holdings, Inc. | 3,889 | $7.05 萬 | 0.00% | −2−0.1% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $7.24 萬 | 0.01% | +4,000 | 新進 |
| BNP Paribas Arbitrage, SA | 4,159 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,506 | $9.97 萬 | 0.00% | +5,506 | 新進 |
| Northwest & Ethical Investments L.P. | 6,292 | $11.4 萬 | 0.00% | +626+11.0% | 加碼 |
| Employees Retirement System of Texas | 7,215 | $13.1 萬 | 0.00% | +7,215 | 新進 |
| Shell Asset Management Co | 9,433 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 10,109 | $18.3 萬 | 0.02% | +24+0.2% | 加碼 |
| Terril Brothers, Inc. | 10,600 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 10,629 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,282 | $22.2 萬 | 0.00% | +534+4.5% | 加碼 |
| Integrated Wealth Concepts LLC | 12,400 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 12,458 | $22.5 萬 | 0.01% | −1,460−10.5% | 減碼 |
| Ingalls & Snyder LLC | 12,585 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,676 | $22.9 萬 | 0.02% | −4,543−26.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 13,500 | $24.4 萬 | 0.05% | +13,500 | 新進 |
| Advisory Services Network, LLC | 13,826 | $25.0 萬 | 0.00% | −734−5.0% | 減碼 |
| Huntington National Bank | 13,950 | $25.2 萬 | 0.00% | −150−1.1% | 減碼 |
| Scotia Capital Inc. | 14,423 | $26.0 萬 | 0.00% | −215−1.5% | 減碼 |
| Bank of New York Mellon Corp | 14,469 | $26.2 萬 | 0.00% | +1,373+10.5% | 加碼 |
| Creekside Partners | 14,700 | $26.6 萬 | 0.14% | 00.0% | 不變 |
| JustInvest LLC | 15,462 | $28.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Rhumbline Advisers | 15,552 | $28.1 萬 | 0.00% | −30.0% | 減碼 |
| Mariner, LLC | 15,816 | $28.6 萬 | 0.00% | +4,197+36.1% | 加碼 |
| XTX Topco Ltd | 16,830 | $30.5 萬 | 0.03% | −940−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 17,428 | $31.5 萬 | 0.00% | +4,487+34.7% | 加碼 |
| JPMorgan Chase & Co | 20,402 | $36.9 萬 | 0.00% | +3,455+20.4% | 加碼 |
| Bessemer Group Inc | 21,600 | $39.1 萬 | 0.00% | +21,600 | 新進 |
| Hara Capital LLC | 21,686 | $39.3 萬 | 0.25% | −1,550−6.7% | 減碼 |
| Moors & Cabot, Inc. | 22,801 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 22,867 | $41.4 萬 | 0.07% | +122+0.5% | 加碼 |
| Walleye Capital LLC | 23,649 | $42.8 萬 | 0.00% | +23,649 | 新進 |
| PFG Investments, LLC | 24,796 | $44.9 萬 | 0.03% | +527+2.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 25,617 | $46.4 萬 | 0.02% | −14,326−35.9% | 減碼 |
| Alliancebernstein L.P. | 28,700 | $51.9 萬 | 0.00% | +1,260+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 28,781 | $52.1 萬 | 0.00% | +564+2.0% | 加碼 |
| Susquehanna International Group, LLP | 29,128 | $52.7 萬 | 0.00% | +9,023+44.9% | 加碼 |
| Toronto Dominion Bank | 30,601 | $55.3 萬 | 0.00% | −11,701−27.7% | 減碼 |
| Principle Wealth Partners LLC | 31,225 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 33,598 | $60.8 萬 | 0.00% | −5,436−13.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,899 | $63.2 萬 | 0.10% | +34,899 | 新進 |
| Citigroup Inc | 35,318 | $63.9 萬 | 0.00% | +27,288+339.8% | 加碼 |
| SG Americas Securities, LLC | 38,563 | $69.8 萬 | 0.00% | −7,007−15.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,735 | $70.1 萬 | 0.00% | −4,104−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,123 | $76.2 萬 | 0.00% | −6,236−12.9% | 減碼 |
| National Asset Management, Inc. | 43,401 | $78.8 萬 | 0.03% | −5,188−10.7% | 減碼 |
| Vident Advisory, LLC | 43,836 | $79.3 萬 | 0.01% | −587−1.3% | 減碼 |
| BlackRock, Inc. | 44,605 | $80.7 萬 | 0.00% | +8,133+22.3% | 加碼 |
| Fca Corp | 44,753 | $81.0 萬 | 0.25% | −159−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 44,897 | $81.3 萬 | 0.00% | −1,061−2.3% | 減碼 |
| Prelude Capital Management, LLC | 46,180 | $83.6 萬 | 0.07% | +2,184+5.0% | 加碼 |
| Polar Asset Management Partners Inc. | 49,461 | $89.5 萬 | 0.01% | +9,183+22.8% | 加碼 |
| Addenda Capital Inc. | 38,325 | $100.0 萬 | 0.04% | +532+1.4% | 加碼 |
| Great West Life Assurance Co | 58,123 | $103.8 萬 | 0.00% | −973−1.6% | 減碼 |
| Two Sigma Investments, LP | 67,407 | $122.0 萬 | 0.00% | +29,606+78.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 77,800 | $140.9 萬 | 0.18% | −20,000−20.4% | 減碼 |
| C WorldWide Group Holding A/S | 78,032 | $141.2 萬 | 0.02% | +36,171+86.4% | 加碼 |
| Deutsche Bank AG | 79,581 | $144.0 萬 | 0.00% | +68,668+629.2% | 加碼 |
| Meixler Investment Management, Ltd. | 82,974 | $150.2 萬 | 1.11% | −2,900−3.4% | 減碼 |
| HighTower Advisors, LLC | 83,770 | $151.6 萬 | 0.00% | −3,032−3.5% | 減碼 |
| Geode Capital Management, LLC | 83,446 | $152.8 萬 | 0.00% | +2,981+3.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 89,020 | $161.0 萬 | 0.03% | −1,229−1.4% | 減碼 |
| Parvin Asset Management, LLC | 90,725 | $164.2 萬 | 1.77% | +90,725 | 新進 |
| DJE Kapital AG | 93,900 | $169.2 萬 | 0.04% | +93,900 | 新進 |
| Alberta Investment Management Corp | 96,800 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Acuitas Investments, LLC | 104,441 | $189.0 萬 | 1.55% | −28,088−21.2% | 減碼 |
| Two Sigma Advisers, LP | 104,700 | $189.5 萬 | 0.00% | +77,200+280.7% | 加碼 |
| Guggenheim Capital LLC | 115,286 | $208.7 萬 | 0.02% | −37,689−24.6% | 減碼 |
| Nuveen Asset Management, LLC | 133,205 | $241.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 142,933 | $258.7 萬 | 0.00% | +142,933 | 新進 |
| Oppenheimer & Close, LLC | 148,775 | $269.3 萬 | 2.21% | −2,620−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,000 | $271.5 萬 | 0.01% | −6,822−4.4% | 減碼 |