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 3 季 13F 持有人
OR Royalties Inc. 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 +19 家
- 持有股數
- 1.42 億
- 較 2025 年第 2 季 +799.9 萬 (+6.0%)
- 總市值
- $56.9 億
- 較 2025 年第 2 季 +$22.5 億 (+65.2%)
- 新進機構
- 42
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 72 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,636,368 | $9.47 億 | 7.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 15,561,057 | $6.24 億 | 0.58% | +2,650,333+20.5% | 加碼 |
| Price T Rowe Associates Inc | 10,953,488 | $4.39 億 | 0.05% | +7,603,977+227.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,497,779 | $3.81 億 | 0.23% | −107,600−1.1% | 減碼 |
| Vanguard Group Inc | 7,679,045 | $3.08 億 | 0.00% | +233,504+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,543,667 | $3.02 億 | 0.48% | +2,124,421+39.2% | 加碼 |
| FMR LLC | 6,738,679 | $2.70 億 | 0.01% | −1,504,381−18.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,909,408 | $1.97 億 | 0.12% | −96,240−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $1.91 億 | 0.34% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,853,634 | $1.54 億 | 0.19% | −464,158−10.7% | 減碼 |
| Picton Mahoney Asset Management | 3,109,636 | $1.25 億 | 1.59% | −664,674−17.6% | 減碼 |
| Sprott Inc. | 2,860,138 | $1.15 億 | 4.30% | −606,835−17.5% | 減碼 |
| Royal Bank of Canada | 2,747,687 | $1.10 億 | 0.02% | −340,469−11.0% | 減碼 |
| Toroso Investments, LLC | 2,347,760 | $9,410 萬 | 0.40% | +474,840+25.4% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,180,151 | $8,738 萬 | 0.64% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,800 | $7,565 萬 | 0.24% | +106,700+6.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,823,650 | $7,309 萬 | 0.89% | +6,149+0.3% | 加碼 |
| Invesco Ltd. | 1,543,366 | $6,186 萬 | 0.01% | +710,654+85.3% | 加碼 |
| Bank of Montreal | 1,261,831 | $5,056 萬 | 0.02% | +790.0% | 加碼 |
| Goldman Sachs Group Inc | 1,242,476 | $4,980 萬 | 0.01% | −601,884−32.6% | 減碼 |
| Amundi | 1,127,575 | $4,555 萬 | 0.01% | −65,463−5.5% | 減碼 |
| Bank of America Corp | 1,118,495 | $4,483 萬 | 0.00% | −214,225−16.1% | 減碼 |
| Principal Financial Group Inc | 1,117,810 | $4,481 萬 | 0.02% | −38,000−3.3% | 減碼 |
| TD Asset Management Inc | 1,103,301 | $4,423 萬 | 0.04% | −550.0% | 減碼 |
| Massachusetts Financial Services Co | 1,028,188 | $4,121 萬 | 0.01% | +1,028,188 | 新進 |
| Two Sigma Advisers, LP | 1,014,404 | $4,066 萬 | 0.08% | +310,604+44.1% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,010,109 | $4,048 萬 | 2.41% | −17,100−1.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,020,500 | $4,044 萬 | 4.88% | −58,590−5.4% | 減碼 |
| U S Global Investors Inc | 931,076 | $3,731 萬 | 4.23% | +356,245+62.0% | 加碼 |
| Two Sigma Investments, LP | 689,351 | $2,763 萬 | 0.04% | +42,992+6.7% | 加碼 |
| Verition Fund Management LLC | 632,705 | $2,536 萬 | 0.14% | +1,949+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 606,372 | $2,431 萬 | 0.02% | +65,984+12.2% | 加碼 |
| Renaissance Technologies LLC | 580,702 | $2,327 萬 | 0.03% | −370,000−38.9% | 減碼 |
| UBS Group AG | 543,306 | $2,178 萬 | 0.00% | +259,135+91.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 506,889 | $1,971 萬 | 0.08% | +129,929+34.5% | 加碼 |
| Morgan Stanley | 456,590 | $1,830 萬 | 0.00% | −227,908−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 428,940 | $1,719 萬 | 0.00% | −232,201−35.1% | 減碼 |
| Charles Schwab Investment Management Inc | 425,674 | $1,706 萬 | 0.00% | +68,983+19.3% | 加碼 |
| 1832 Asset Management L.P. | 423,495 | $1,697 萬 | 0.03% | +43,250+11.4% | 加碼 |
| Fiera Capital Corp | 382,993 | $1,535 萬 | 0.05% | −58,757−13.3% | 減碼 |
| CWA Asset Management Group, LLC | 381,747 | $1,530 萬 | 0.57% | +202,173+112.6% | 加碼 |
| American Century Companies Inc | 378,817 | $1,518 萬 | 0.01% | −200,571−34.6% | 減碼 |
| Manning & Napier Advisors LLC | 374,114 | $1,500 萬 | 0.19% | +374,114 | 新進 |
| Swiss National Bank | 366,630 | $1,470 萬 | 0.01% | +44,000+13.6% | 加碼 |
| State of Tennessee, Treasury Department | 339,060 | $1,359 萬 | 0.05% | +35,700+11.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 332,958 | $1,335 萬 | 0.16% | −69,273−17.2% | 減碼 |
| CIBC World Markets Inc. | 302,542 | $1,212 萬 | 0.03% | −70,099−18.8% | 減碼 |
| Louisbourg Investments Inc. | 292,871 | $1,174 萬 | 2.56% | −55,960−16.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 288,000 | $1,154 萬 | 1.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 283,500 | $1,136 萬 | 0.02% | 00.0% | 不變 |
| Lane Generational LLC | 259,293 | $1,039 萬 | 8.63% | −11,431−4.2% | 減碼 |
| CIBC Asset Management Inc | 250,690 | $1,004 萬 | 0.03% | −483−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 243,713 | $976.8 萬 | 0.18% | 00.0% | 不變 |
| Twin Tree Management, LP | 235,975 | $945.8 萬 | 0.44% | +226,430+2,372.2% | 加碼 |
| Qube Research & Technologies Ltd | 232,321 | $931.1 萬 | 0.01% | −595,217−71.9% | 減碼 |
| TD Waterhouse Canada Inc. | 222,884 | $891.6 萬 | 0.06% | +15,149+7.3% | 加碼 |
| Gabelli Funds LLC | 212,569 | $852.0 萬 | 0.06% | −1,111−0.5% | 減碼 |
| Yaupon Capital Management LP | 194,419 | $779.2 萬 | 0.40% | +7,222+3.9% | 加碼 |
| Legal & General Group Plc | 192,205 | $770.5 萬 | 0.00% | +7,660+4.2% | 加碼 |
| Bard Associates Inc | 177,611 | $711.9 萬 | 1.89% | −18,302−9.3% | 減碼 |
| Citadel Advisors LLC | 174,992 | $701.4 萬 | 0.01% | −438,739−71.5% | 減碼 |
| Russell Investments Group, Ltd. | 163,905 | $657.0 萬 | 0.01% | −32,212−16.4% | 減碼 |
| National Bank of Canada | 167,537 | $637.4 萬 | 0.01% | +25,489+17.9% | 加碼 |
| Clearbridge Investments, LLC | 153,003 | $613.2 萬 | 0.00% | +56,102+57.9% | 加碼 |
| Polar Asset Management Partners Inc. | 141,000 | $565.2 萬 | 0.11% | +102,000+261.5% | 加碼 |
| Man Group plc | 140,865 | $564.6 萬 | 0.01% | −14,610−9.4% | 減碼 |
| Nuveen, LLC | 139,944 | $561.0 萬 | 0.00% | +14,932+11.9% | 加碼 |
| Rice Hall James & Associates, LLC | 131,740 | $528.0 萬 | 0.29% | −16,874−11.4% | 減碼 |
| Guggenheim Capital LLC | 131,409 | $526.7 萬 | 0.04% | +7,465+6.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 127,257 | $509.9 萬 | 0.08% | +16,849+15.3% | 加碼 |
| Raymond James Financial Inc | 127,153 | $509.6 萬 | 0.00% | −2,625−2.0% | 減碼 |
| Scotia Capital Inc. | 129,177 | $502.4 萬 | 0.02% | +115,845+868.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,105 | $481.4 萬 | 0.01% | −5,561−4.4% | 減碼 |
| Jane Street Group, LLC | 114,597 | $459.3 萬 | 0.01% | −355,896−75.6% | 減碼 |
| Geode Capital Management, LLC | 112,267 | $452.1 萬 | 0.00% | +20,000+21.7% | 加碼 |
| JPMorgan Chase & Co | 112,139 | $449.5 萬 | 0.00% | −93,037−45.3% | 減碼 |
| British Columbia Investment Management Corp | 109,667 | $439.5 萬 | 0.03% | −3,925−3.5% | 減碼 |
| Genus Capital Management Inc. | 105,110 | $421.4 萬 | 0.49% | −860−0.8% | 減碼 |
| C WorldWide Group Holding A/S | 104,974 | $420.7 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 97,400 | $390.5 萬 | 0.00% | +97,400 | 新進 |
| Acuitas Investments, LLC | 92,707 | $371.6 萬 | 2.39% | −11,734−11.2% | 減碼 |
| Groupe la Francaise | 93,200 | $368.8 萬 | 0.05% | +93,200 | 新進 |
| Barclays PLC | 90,130 | $361.2 萬 | 0.00% | −36,143−28.6% | 減碼 |
| SummitTX Capital, L.P. | 88,815 | $356.0 萬 | 0.15% | +75,615+572.8% | 加碼 |
| Intact Investment Management Inc. | 86,100 | $345.1 萬 | 0.10% | −31,900−27.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 84,900 | $340.2 萬 | 0.95% | −58,140−40.6% | 減碼 |
| Parvin Asset Management, LLC | 83,650 | $335.3 萬 | 2.97% | −850−1.0% | 減碼 |
| HighTower Advisors, LLC | 79,518 | $318.7 萬 | 0.00% | +1,088+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,931 | $280.3 萬 | 0.01% | +8,613+14.0% | 加碼 |
| Alps Advisors Inc | 66,105 | $264.9 萬 | 0.01% | +66,105 | 新進 |
| Vident Advisory, LLC | 63,914 | $256.2 萬 | 0.03% | +21,565+50.9% | 加碼 |
| Meixler Investment Management, Ltd. | 62,480 | $250.4 萬 | 1.54% | −9,979−13.8% | 減碼 |
| Winton Group Ltd | 61,319 | $245.8 萬 | 0.09% | +61,319 | 新進 |
| PKO Investment Management Joint-Stock Co | 59,800 | $239.8 萬 | 0.20% | −7,000−10.5% | 減碼 |
| DJE Kapital AG | 93,900 | $235.9 萬 | 0.06% | 00.0% | 不變 |
| Addenda Capital Inc. | 40,362 | $225.4 萬 | 0.07% | +2,200+5.8% | 加碼 |
| Bessemer Group Inc | 55,100 | $220.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,315 | $213.7 萬 | 0.00% | +32,575+157.1% | 加碼 |
| Public Employees Retirement System of Ohio | 46,803 | $187.7 萬 | 0.01% | +4,234+9.9% | 加碼 |
| Fca Corp | 43,828 | $175.7 萬 | 0.49% | +188+0.4% | 加碼 |