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 2 季 13F 持有人
OR Royalties Inc. 在 2025/6/30 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
- 189
- 較 2025 年第 1 季 −13 家
- 持有股數
- 1.34 億
- 較 2025 年第 1 季 +573.8 萬 (+4.5%)
- 總市值
- $34.5 億
- 較 2025 年第 1 季 +$7.36 億 (+27.1%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 40
- 另有 74 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,636,368 | $6.08 億 | 4.60% | −383,699−1.6% | 減碼 |
| Van Eck Associates Corp | 12,910,724 | $3.32 億 | 0.38% | −1,956,770−13.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,605,379 | $2.47 億 | 0.16% | +4,814,647+100.5% | 加碼 |
| FMR LLC | 8,243,060 | $2.12 億 | 0.01% | +466,965+6.0% | 加碼 |
| Vanguard Group Inc | 7,445,541 | $1.91 億 | 0.00% | +193,778+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,419,246 | $1.39 億 | 0.27% | +1,648,567+43.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,005,648 | $1.29 億 | 0.09% | −76,310−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $1.22 億 | 0.26% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,317,792 | $1.11 億 | 0.14% | −723,170−14.3% | 減碼 |
| Picton Mahoney Asset Management | 3,774,310 | $9,662 萬 | 1.36% | +3,774,310 | 新進 |
| Sprott Inc. | 3,466,973 | $8,916 萬 | 4.46% | +226,200+7.0% | 加碼 |
| Price T Rowe Associates Inc | 3,349,511 | $8,612 萬 | 0.01% | −266,690−7.4% | 減碼 |
| Royal Bank of Canada | 3,088,156 | $7,940 萬 | 0.02% | +774,270+33.5% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,180,151 | $5,605 萬 | 0.46% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,872,920 | $4,815 萬 | 0.31% | −133,977−6.7% | 減碼 |
| Goldman Sachs Group Inc | 1,844,360 | $4,742 萬 | 0.01% | +587,777+46.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,817,501 | $4,673 萬 | 0.55% | +114,464+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,781,100 | $4,581 萬 | 0.16% | −232,696−11.6% | 減碼 |
| Bank of America Corp | 1,332,720 | $3,426 萬 | 0.00% | −50,434−3.6% | 減碼 |
| Bank of Montreal | 1,261,752 | $3,245 萬 | 0.02% | −212,214−14.4% | 減碼 |
| Amundi | 1,193,038 | $3,053 萬 | 0.01% | +109,604+10.1% | 加碼 |
| Principal Financial Group Inc | 1,155,810 | $2,965 萬 | 0.02% | +44,500+4.0% | 加碼 |
| TD Asset Management Inc | 1,103,356 | $2,832 萬 | 0.02% | +121,376+12.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,079,090 | $2,771 萬 | 4.47% | −8,970−0.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,027,209 | $2,642 萬 | 1.71% | −23,390−2.2% | 減碼 |
| Renaissance Technologies LLC | 950,702 | $2,444 萬 | 0.03% | +147,200+18.3% | 加碼 |
| Invesco Ltd. | 832,712 | $2,141 萬 | 0.00% | −296,545−26.3% | 減碼 |
| Qube Research & Technologies Ltd | 827,538 | $2,128 萬 | 0.03% | +259,370+45.7% | 加碼 |
| Two Sigma Advisers, LP | 703,800 | $1,809 萬 | 0.04% | +98,500+16.3% | 加碼 |
| Morgan Stanley | 684,498 | $1,760 萬 | 0.00% | −166,749−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 661,141 | $1,700 萬 | 0.00% | −66,199−9.1% | 減碼 |
| Two Sigma Investments, LP | 646,359 | $1,662 萬 | 0.03% | +109,598+20.4% | 加碼 |
| Verition Fund Management LLC | 630,756 | $1,622 萬 | 0.09% | +285,015+82.4% | 加碼 |
| Citadel Advisors LLC | 613,731 | $1,578 萬 | 0.01% | +430,746+235.4% | 加碼 |
| American Century Companies Inc | 579,388 | $1,490 萬 | 0.01% | +46,232+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 575,743 | $1,480 萬 | 0.01% | +39,656+7.4% | 加碼 |
| U S Global Investors Inc | 574,831 | $1,478 萬 | 1.74% | +33,854+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 540,388 | $1,382 萬 | 0.01% | −66,570−11.0% | 減碼 |
| Jane Street Group, LLC | 470,493 | $1,210 萬 | 0.02% | +362,098+334.1% | 加碼 |
| Fiera Capital Corp | 441,750 | $1,135 萬 | 0.04% | −175,015−28.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 402,231 | $1,032 萬 | 0.11% | −68,980−14.6% | 減碼 |
| Millennium Management LLC | 386,555 | $993.8 萬 | 0.01% | −269,232−41.1% | 減碼 |
| 1832 Asset Management L.P. | 380,245 | $977.6 萬 | 0.02% | +3,785+1.0% | 加碼 |
| CIBC World Markets Inc. | 372,641 | $958.5 萬 | 0.02% | −250,261−40.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 376,960 | $921.9 萬 | 0.04% | −7,673−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 356,691 | $914.9 萬 | 0.00% | +4,436+1.3% | 加碼 |
| Louisbourg Investments Inc. | 348,831 | $894.9 萬 | 2.11% | +69,276+24.8% | 加碼 |
| Stansberry Asset Management, LLC | 323,698 | $830.4 萬 | 0.91% | −58,459−15.3% | 減碼 |
| Swiss National Bank | 322,630 | $826.0 萬 | 0.00% | −4,800−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 303,360 | $778.1 萬 | 0.03% | +34,700+12.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 288,000 | $740.4 萬 | 0.87% | 00.0% | 不變 |
| UBS Group AG | 284,171 | $730.6 萬 | 0.00% | +135,020+90.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 283,500 | $729.1 萬 | 0.01% | +1,500+0.5% | 加碼 |
| Lane Generational LLC | 270,724 | $696.0 萬 | 6.49% | −31,032−10.3% | 減碼 |
| CIBC Asset Management Inc | 251,173 | $645.4 萬 | 0.02% | −54,173−17.7% | 減碼 |
| Spears Abacus Advisors LLC | 243,713 | $626.6 萬 | 0.13% | −525−0.2% | 減碼 |
| Gabelli Funds LLC | 213,680 | $549.4 萬 | 0.04% | −47,435−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 210,597 | $541.4 萬 | 0.00% | −19,914−8.6% | 減碼 |
| TD Waterhouse Canada Inc. | 207,735 | $530.8 萬 | 0.04% | +206+0.1% | 加碼 |
| JPMorgan Chase & Co | 205,176 | $527.5 萬 | 0.00% | +75,596+58.3% | 加碼 |
| Bard Associates Inc | 195,913 | $503.7 萬 | 1.62% | −18,873−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 196,117 | $503.4 萬 | 0.01% | +21,142+12.1% | 加碼 |
| Yaupon Capital Management LP | 187,197 | $481.1 萬 | 0.32% | −442,674−70.3% | 減碼 |
| Legal & General Group Plc | 184,545 | $473.4 萬 | 0.00% | +8,093+4.6% | 加碼 |
| CWA Asset Management Group, LLC | 179,574 | $461.7 萬 | 0.19% | +179,574 | 新進 |
| Norges Bank | 171,014 | $439.8 萬 | 0.00% | −221,542−56.4% | 減碼 |
| Man Group plc | 155,475 | $399.7 萬 | 0.01% | +32,580+26.5% | 加碼 |
| Rice Hall James & Associates, LLC | 148,614 | $382.1 萬 | 0.21% | −21,506−12.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 143,040 | $367.9 萬 | 1.26% | −58,180−28.9% | 減碼 |
| Moore Capital Management, LP | 135,475 | $348.3 萬 | 0.07% | +135,475 | 新進 |
| National Bank of Canada | 142,048 | $338.6 萬 | 0.00% | −951,962−87.0% | 減碼 |
| Raymond James Financial Inc | 129,778 | $333.7 萬 | 0.00% | −7,208−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,374 | $327.5 萬 | 0.02% | +127,374 | 新進 |
| Barclays PLC | 126,273 | $324.6 萬 | 0.00% | −207,123−62.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 125,666 | $323.0 萬 | 0.01% | −30,217−19.4% | 減碼 |
| Nuveen, LLC | 125,012 | $320.7 萬 | 0.00% | −11,143−8.2% | 減碼 |
| Guggenheim Capital LLC | 123,944 | $318.7 萬 | 0.03% | +3,859+3.2% | 加碼 |
| Intact Investment Management Inc. | 118,000 | $303.2 萬 | 0.10% | +45,000+61.6% | 加碼 |
| British Columbia Investment Management Corp | 113,592 | $292.1 萬 | 0.02% | +8,434+8.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 110,408 | $282.6 萬 | 0.05% | +6,407+6.2% | 加碼 |
| HRT Financial LP | 107,009 | $275.1 萬 | 0.01% | +107,009 | 新進 |
| Genus Capital Management Inc. | 105,970 | $271.8 萬 | 0.35% | +170+0.2% | 加碼 |
| C WorldWide Group Holding A/S | 104,974 | $269.9 萬 | 0.04% | +26,942+34.5% | 加碼 |
| Acuitas Investments, LLC | 104,441 | $268.5 萬 | 2.14% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 98,387 | $252.9 萬 | 0.11% | −24,476−19.9% | 減碼 |
| Clearbridge Investments, LLC | 96,901 | $249.1 萬 | 0.00% | −740−0.8% | 減碼 |
| Alberta Investment Management Corp | 96,800 | $249.0 萬 | 0.02% | −694,161−87.8% | 減碼 |
| Forge First Asset Management Inc. | 92,900 | $238.5 萬 | 0.86% | +92,900 | 新進 |
| Geode Capital Management, LLC | 92,267 | $238.4 萬 | 0.00% | +2,459+2.7% | 加碼 |
| DJE Kapital AG | 93,900 | $235.9 萬 | 0.06% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 84,500 | $217.2 萬 | 2.23% | −750−0.9% | 減碼 |
| HighTower Advisors, LLC | 78,430 | $201.6 萬 | 0.00% | +127+0.2% | 加碼 |
| Meixler Investment Management, Ltd. | 72,459 | $186.3 萬 | 1.28% | −5,340−6.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 66,800 | $171.0 萬 | 0.18% | −11,000−14.1% | 減碼 |
| ExodusPoint Capital Management, LP | 62,931 | $161.8 萬 | 0.02% | −33,069−34.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,318 | $157.3 萬 | 0.00% | +19,195+45.6% | 加碼 |
| Bessemer Group Inc | 55,100 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Addenda Capital Inc. | 38,162 | $133.9 萬 | 0.05% | −4,099−9.7% | 減碼 |
| SG Americas Securities, LLC | 45,845 | $117.9 萬 | 0.01% | +9,100+24.8% | 加碼 |
| Fca Corp | 43,640 | $112.2 萬 | 0.34% | −347−0.8% | 減碼 |