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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 91 | $2,340 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 100 | $2,571 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 160 | $4,114 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 225 | $6,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 250 | $6,428 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 261 | $6,710 | 0.00% | +260+26,000.0% | 加碼 |
| AdvisorNet Financial, Inc | 380 | $9,770 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 496 | $1.28 萬 | 0.00% | +496 | 新進 |
| City State Bank | 575 | $1.48 萬 | 0.00% | +575 | 新進 |
| IFP Advisors, Inc | 620 | $1.59 萬 | 0.00% | +337+119.1% | 加碼 |
| Kiker Wealth Management, LLC | 700 | $1.80 萬 | 0.01% | +500+250.0% | 加碼 |
| Creekmur Asset Management LLC | 870 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 884 | $2.27 萬 | 0.00% | +567+178.9% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,083 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,209 | $3.11 萬 | 0.00% | +1,209 | 新進 |
| Plato Investment Management Ltd | 1,281 | $3.27 萬 | 0.00% | −1,339−51.1% | 減碼 |
| Wells Fargo & Company | 1,379 | $3.54 萬 | 0.00% | +3+0.2% | 加碼 |
| SBI Securities Co., Ltd. | 1,410 | $3.63 萬 | 0.00% | −1,716−54.9% | 減碼 |
| Aviso Financial Inc. | 1,755 | $4.51 萬 | 0.00% | −106−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,800 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,954 | $5.02 萬 | 0.00% | +14+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,401 | $6.01 萬 | 0.00% | +2,001+500.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,624 | $6.75 萬 | 0.00% | −58−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,501 | $9.00 萬 | 0.00% | +41+1.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 7,215 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,710 | $22.4 萬 | 0.01% | −657−7.0% | 減碼 |
| Shell Asset Management Co | 8,982 | $23.0 萬 | 0.01% | +114+1.3% | 加碼 |
| Twin Tree Management, LP | 9,545 | $24.5 萬 | 0.01% | +9,545 | 新進 |
| Franklin Resources Inc | 11,036 | $28.4 萬 | 0.00% | −534−4.6% | 減碼 |
| US Bancorp | 11,047 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,185 | $28.8 萬 | 0.00% | +11,185 | 新進 |
| Integrated Wealth Concepts LLC | 11,550 | $29.7 萬 | 0.00% | −850−6.9% | 減碼 |
| Farther Finance Advisors, LLC | 12,200 | $31.4 萬 | 0.01% | +12,200 | 新進 |
| Ingalls & Snyder LLC | 12,585 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 12,911 | $33.2 萬 | 0.01% | +12,911 | 新進 |
| Scotia Capital Inc. | 13,332 | $33.7 萬 | 0.00% | −3,276−19.7% | 減碼 |
| Cetera Investment Advisers | 13,147 | $33.7 萬 | 0.00% | +440+3.5% | 加碼 |
| Hara Capital LLC | 13,175 | $33.9 萬 | 0.21% | −800−5.7% | 減碼 |
| SummitTX Capital, L.P. | 13,200 | $33.9 萬 | 0.02% | +13,200 | 新進 |
| Huntington National Bank | 13,950 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,094 | $36.2 萬 | 0.00% | +4,146+41.7% | 加碼 |
| Pinnacle Associates Ltd | 14,136 | $36.3 萬 | 0.01% | +14,136 | 新進 |
| Rhumbline Advisers | 14,423 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Creekside Partners | 14,700 | $37.8 萬 | 0.18% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 14,816 | $38.1 萬 | 0.09% | +14,816 | 新進 |
| JustInvest LLC | 15,025 | $38.6 萬 | 0.00% | +203+1.4% | 加碼 |
| Deutsche Bank AG | 15,218 | $39.1 萬 | 0.00% | −1,299−7.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,381 | $39.5 萬 | 0.01% | −260−1.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 15,500 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 15,710 | $40.4 萬 | 0.01% | −385−2.4% | 減碼 |
| Janus Henderson Group PLC | 16,521 | $42.1 萬 | 0.00% | +16,521 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,634 | $42.8 萬 | 0.03% | −110,426−86.9% | 減碼 |
| Mariner, LLC | 16,969 | $43.6 萬 | 0.00% | +514+3.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 17,529 | $45.1 萬 | 0.07% | +17,529 | 新進 |
| Commonwealth Equity Services, LLC | 17,552 | $45.1 萬 | 0.00% | −24,847−58.6% | 減碼 |
| Atomi Financial Group, Inc. | 17,579 | $45.2 萬 | 0.02% | +17,579 | 新進 |
| Synergy Financial Management, LLC | 17,617 | $45.3 萬 | 0.05% | +3,347+23.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,951 | $48.7 萬 | 0.00% | +16,320+620.3% | 加碼 |
| Hillsdale Investment Management Inc. | 20,460 | $52.6 萬 | 0.02% | +20,460 | 新進 |
| Bank of New York Mellon Corp | 20,740 | $53.3 萬 | 0.00% | +1,602+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,357 | $57.5 萬 | 0.00% | +22,357 | 新進 |
| Squarepoint Ops LLC | 22,810 | $58.6 萬 | 0.00% | +22,810 | 新進 |
| Claret Asset Management Corp | 22,867 | $58.8 萬 | 0.08% | – | – |
| Walleye Capital LLC | 23,365 | $60.1 萬 | 0.01% | −1,268−5.1% | 減碼 |
| National Asset Management, Inc. | 24,424 | $62.8 萬 | 0.03% | −19,090−43.9% | 減碼 |
| PFG Investments, LLC | 25,050 | $64.4 萬 | 0.04% | −359−1.4% | 減碼 |
| Principle Wealth Partners LLC | 25,225 | $64.9 萬 | 0.04% | −6,000−19.2% | 減碼 |
| LPL Financial LLC | 26,019 | $66.9 萬 | 0.00% | −1,282−4.7% | 減碼 |
| CenterBook Partners LP | 26,221 | $67.4 萬 | 0.04% | +26,221 | 新進 |
| Toronto Dominion Bank | 26,575 | $68.3 萬 | 0.00% | −2,697−9.2% | 減碼 |
| Alliancebernstein L.P. | 28,700 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 28,800 | $74.0 萬 | 0.20% | +28,800 | 新進 |
| Pictet Asset Management Holding SA | 28,920 | $74.2 萬 | 0.00% | −517−1.8% | 減碼 |
| Jump Financial, LLC | 30,100 | $77.4 萬 | 0.01% | −112,411−78.9% | 減碼 |
| Advisory Services Network, LLC | 28,813 | $79.8 萬 | 0.01% | +28,813 | 新進 |
| First Trust Advisors LP | 33,665 | $86.6 萬 | 0.00% | −1,166−3.3% | 減碼 |
| Citigroup Inc | 33,961 | $87.1 萬 | 0.00% | −1,744−4.9% | 減碼 |
| Quadrature Capital Ltd | 38,400 | $98.3 萬 | 0.02% | −23,300−37.8% | 減碼 |
| Polar Asset Management Partners Inc. | 39,000 | $100.2 萬 | 0.02% | +39,000 | 新進 |
| Gamco Investors, Inc. Et Al | 40,868 | $105.1 萬 | 0.01% | +40,868 | 新進 |
| BlackRock, Inc. | 42,240 | $108.6 萬 | 0.00% | −1,386−3.2% | 減碼 |
| Vident Advisory, LLC | 42,349 | $108.9 萬 | 0.01% | +820+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 42,569 | $109.2 萬 | 0.00% | −3,834−8.3% | 減碼 |
| Aigen Investment Management, LP | 33,708 | $110.8 萬 | 0.15% | −2,458−6.8% | 減碼 |
| Fca Corp | 43,640 | $112.2 萬 | 0.34% | −347−0.8% | 減碼 |
| SG Americas Securities, LLC | 45,845 | $117.9 萬 | 0.01% | +9,100+24.8% | 加碼 |
| Addenda Capital Inc. | 38,162 | $133.9 萬 | 0.05% | −4,099−9.7% | 減碼 |
| Bessemer Group Inc | 55,100 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,318 | $157.3 萬 | 0.00% | +19,195+45.6% | 加碼 |
| ExodusPoint Capital Management, LP | 62,931 | $161.8 萬 | 0.02% | −33,069−34.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 66,800 | $171.0 萬 | 0.18% | −11,000−14.1% | 減碼 |
| Meixler Investment Management, Ltd. | 72,459 | $186.3 萬 | 1.28% | −5,340−6.9% | 減碼 |
| HighTower Advisors, LLC | 78,430 | $201.6 萬 | 0.00% | +127+0.2% | 加碼 |
| Parvin Asset Management, LLC | 84,500 | $217.2 萬 | 2.23% | −750−0.9% | 減碼 |
| DJE Kapital AG | 93,900 | $235.9 萬 | 0.06% | 00.0% | 不變 |