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。
2025 年第 1 季 13F 持有人
OR Royalties Inc. 在 2025/3/31 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
- 203
- 較 2024 年第 4 季 +34 家
- 持有股數
- 1.29 億
- 較 2024 年第 4 季 −308.7 萬 (−2.3%)
- 總市值
- $27.2 億
- 較 2024 年第 4 季 +$3.32 億 (+13.9%)
- 新進機構
- 45
- 另有 65 家加碼
- 清倉機構
- 11
- 另有 61 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 24,020,067 | $5.07 億 | 4.11% | +1,534,292+6.8% | 加碼 |
| Van Eck Associates Corp | 14,867,494 | $3.14 億 | 0.41% | −1,986,947−11.8% | 減碼 |
| FMR LLC | 7,776,095 | $1.64 億 | 0.01% | +2,162,197+38.5% | 加碼 |
| Vanguard Group Inc | 7,251,763 | $1.53 億 | 0.00% | +43,417+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,081,958 | $1.07 億 | 0.09% | +982,437+24.0% | 加碼 |
| Mackenzie Financial Corp | 5,040,962 | $1.06 億 | 0.15% | +1,728,760+52.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,790,732 | $1.01 億 | 0.07% | +2,574,458+116.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $1.01 億 | 0.21% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,770,679 | $7,957 萬 | 0.17% | +435,467+13.1% | 加碼 |
| Price T Rowe Associates Inc | 3,616,201 | $7,638 萬 | 0.01% | −3,419,231−48.6% | 減碼 |
| Sprott Inc. | 3,240,773 | $6,842 萬 | 4.05% | −159,043−4.7% | 減碼 |
| Royal Bank of Canada | 2,313,886 | $4,887 萬 | 0.01% | −75,556−3.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,180,151 | $4,604 萬 | 0.42% | +2,180,151 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,013,796 | $4,251 萬 | 0.19% | −855,504−29.8% | 減碼 |
| Toroso Investments, LLC | 2,006,897 | $4,239 萬 | 0.36% | +116,923+6.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,703,037 | $3,597 萬 | 0.41% | +43,115+2.6% | 加碼 |
| Bank of Montreal | 1,473,966 | $3,111 萬 | 0.02% | −954,680−39.3% | 減碼 |
| Bank of America Corp | 1,383,154 | $2,921 萬 | 0.00% | +850,133+159.5% | 加碼 |
| Goldman Sachs Group Inc | 1,256,583 | $2,654 萬 | 0.01% | +758,815+152.4% | 加碼 |
| Invesco Ltd. | 1,129,257 | $2,385 萬 | 0.00% | −186,278−14.2% | 減碼 |
| Principal Financial Group Inc | 1,111,310 | $2,345 萬 | 0.01% | −161,400−12.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,088,060 | $2,298 萬 | 4.17% | −6,073−0.6% | 減碼 |
| National Bank of Canada | 1,094,010 | $2,288 萬 | 0.03% | +26,981+2.5% | 加碼 |
| Amundi | 1,083,434 | $2,273 萬 | 0.01% | +213,939+24.6% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,050,599 | $2,218 萬 | 1.64% | +70,466+7.2% | 加碼 |
| TD Asset Management Inc | 981,980 | $2,072 萬 | 0.02% | −486,333−33.1% | 減碼 |
| Morgan Stanley | 851,247 | $1,798 萬 | 0.00% | +423,316+98.9% | 加碼 |
| Renaissance Technologies LLC | 803,502 | $1,697 萬 | 0.03% | +312,200+63.5% | 加碼 |
| Alberta Investment Management Corp | 790,961 | $1,669 萬 | 0.11% | +694,161+717.1% | 加碼 |
| Dimensional Fund Advisors LP | 727,340 | $1,536 萬 | 0.00% | −145,248−16.6% | 減碼 |
| Millennium Management LLC | 655,787 | $1,385 萬 | 0.01% | −4,673,026−87.7% | 減碼 |
| Yaupon Capital Management LP | 629,871 | $1,329 萬 | 0.98% | −175,684−21.8% | 減碼 |
| CIBC World Markets Inc. | 622,902 | $1,315 萬 | 0.03% | +267,246+75.1% | 加碼 |
| Fiera Capital Corp | 616,765 | $1,303 萬 | 0.05% | +52,380+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 606,958 | $1,287 萬 | 0.01% | −237,939−28.2% | 減碼 |
| Two Sigma Advisers, LP | 605,300 | $1,278 萬 | 0.03% | +500,600+478.1% | 加碼 |
| Qube Research & Technologies Ltd | 568,168 | $1,200 萬 | 0.02% | +24,503+4.5% | 加碼 |
| U S Global Investors Inc | 540,977 | $1,142 萬 | 1.51% | +132,964+32.6% | 加碼 |
| Two Sigma Investments, LP | 536,761 | $1,134 萬 | 0.02% | +469,354+696.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,087 | $1,132 萬 | 0.01% | +377,412+237.9% | 加碼 |
| American Century Companies Inc | 533,156 | $1,126 萬 | 0.01% | −4,284−0.8% | 減碼 |
| Bornite Capital Management LP | 500,000 | $1,056 萬 | 2.72% | −1,000,000−66.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 471,211 | $994.3 萬 | 0.13% | −103,493−18.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 395,422 | $834.6 萬 | 0.61% | −551,800−58.3% | 減碼 |
| Norges Bank | 392,556 | $828.6 萬 | 0.00% | −253,456−39.2% | 減碼 |
| Stansberry Asset Management, LLC | 382,157 | $806.5 萬 | 0.97% | +14,798+4.0% | 加碼 |
| 1832 Asset Management L.P. | 376,460 | $795.1 萬 | 0.02% | +216,000+134.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 384,633 | $791.2 萬 | 0.04% | −26,602−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 352,255 | $743.3 萬 | 0.00% | +4,212+1.2% | 加碼 |
| Verition Fund Management LLC | 345,741 | $730.2 萬 | 0.04% | −73,401−17.5% | 減碼 |
| Barclays PLC | 333,396 | $704.1 萬 | 0.00% | +32,226+10.7% | 加碼 |
| Swiss National Bank | 327,430 | $691.5 萬 | 0.00% | −3,700−1.1% | 減碼 |
| CIBC Asset Management Inc | 305,346 | $644.7 萬 | 0.02% | −2,806,052−90.2% | 減碼 |
| Lane Generational LLC | 301,756 | $637.3 萬 | 7.23% | −1,645−0.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 288,000 | $608.3 萬 | 0.88% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 282,000 | $595.2 萬 | 0.01% | −400−0.1% | 減碼 |
| Louisbourg Investments Inc. | 279,555 | $590.6 萬 | 1.60% | +122,918+78.5% | 加碼 |
| State of Tennessee, Treasury Department | 268,660 | $566.9 萬 | 0.02% | +61,580+29.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 262,552 | $554.5 萬 | 0.67% | +45,242+20.8% | 加碼 |
| Gabelli Funds LLC | 261,115 | $551.5 萬 | 0.04% | −180,000−40.8% | 減碼 |
| Spears Abacus Advisors LLC | 244,238 | $515.8 萬 | 0.11% | −1,519−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 230,511 | $486.8 萬 | 0.00% | −347,894−60.1% | 減碼 |
| Bard Associates Inc | 214,786 | $454.6 萬 | 1.70% | −2,375−1.1% | 減碼 |
| TD Waterhouse Canada Inc. | 207,529 | $430.2 萬 | 0.04% | +5,698+2.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 201,220 | $424.7 萬 | 1.66% | +45,940+29.6% | 加碼 |
| Citadel Advisors LLC | 182,985 | $386.5 萬 | 0.00% | −471,486−72.0% | 減碼 |
| Legal & General Group Plc | 176,452 | $372.4 萬 | 0.00% | +13,078+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 174,975 | $369.3 萬 | 0.01% | +16,396+10.3% | 加碼 |
| Rice Hall James & Associates, LLC | 170,120 | $359.3 萬 | 0.21% | −306−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,883 | $329.2 萬 | 0.01% | +5,883+3.9% | 加碼 |
| UBS Group AG | 149,151 | $315.0 萬 | 0.00% | −238,641−61.5% | 減碼 |
| Oppenheimer & Close, LLC | 148,775 | $314.0 萬 | 2.59% | 00.0% | 不變 |
| Jump Financial, LLC | 142,511 | $301.0 萬 | 0.05% | +142,511 | 新進 |
| Raymond James Financial Inc | 136,986 | $289.3 萬 | 0.00% | −5,947−4.2% | 減碼 |
| Nuveen, LLC | 136,155 | $287.3 萬 | 0.00% | +136,155 | 新進 |
| JPMorgan Chase & Co | 129,580 | $273.7 萬 | 0.00% | +109,178+535.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 127,060 | $268.4 萬 | 0.21% | +127,060 | 新進 |
| Quantbot Technologies LP | 126,059 | $266.2 萬 | 0.08% | +126,059 | 新進 |
| Man Group plc | 122,895 | $259.6 萬 | 0.01% | +122,895 | 新進 |
| Lighthouse Investment Partners, LLC | 122,863 | $259.5 萬 | 0.12% | +122,863 | 新進 |
| Guggenheim Capital LLC | 120,085 | $253.6 萬 | 0.02% | +4,799+4.2% | 加碼 |
| Jane Street Group, LLC | 108,395 | $228.8 萬 | 0.00% | −164,826−60.3% | 減碼 |
| Genus Capital Management Inc. | 105,800 | $223.3 萬 | 0.32% | +105,800 | 新進 |
| British Columbia Investment Management Corp | 105,158 | $222.0 萬 | 0.01% | −1,701,250−94.2% | 減碼 |
| Acuitas Investments, LLC | 104,441 | $220.6 萬 | 1.88% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 104,001 | $219.9 萬 | 0.04% | +14,981+16.8% | 加碼 |
| Clearbridge Investments, LLC | 97,641 | $206.2 萬 | 0.00% | +97,641 | 新進 |
| ExodusPoint Capital Management, LP | 96,000 | $202.8 萬 | 0.03% | +78,572+450.8% | 加碼 |
| DJE Kapital AG | 93,900 | $193.5 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 89,808 | $191.5 萬 | 0.00% | +6,362+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,454 | $191.0 萬 | 0.03% | +90,454 | 新進 |
| Parvin Asset Management, LLC | 85,250 | $180.0 萬 | 2.02% | −5,475−6.0% | 減碼 |
| Anson Funds Management LP | 78,500 | $165.7 萬 | 0.40% | +78,500 | 新進 |
| HighTower Advisors, LLC | 78,303 | $165.4 萬 | 0.00% | −5,467−6.5% | 減碼 |
| C WorldWide Group Holding A/S | 78,032 | $164.8 萬 | 0.02% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 77,800 | $164.7 萬 | 0.19% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 77,799 | $164.3 萬 | 1.14% | −5,175−6.2% | 減碼 |
| Great West Life Assurance Co | 77,798 | $160.2 萬 | 0.00% | +19,675+33.9% | 加碼 |
| Intact Investment Management Inc. | 73,000 | $154.1 萬 | 0.05% | +73,000 | 新進 |
| Quadrature Capital Ltd | 61,700 | $131.0 萬 | 0.03% | +61,700 | 新進 |