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 4 季 13F 持有人
OR Royalties Inc. 在 2025/12/31 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
- 222
- 較 2025 年第 3 季 +18 家
- 持有股數
- 1.36 億
- 較 2025 年第 3 季 −632.6 萬 (−4.5%)
- 總市值
- $48.1 億
- 較 2025 年第 3 季 −$8.81 億 (−15.5%)
- 新進機構
- 42
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 76 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,542,629 | $7.63 億 | 6.27% | −2,093,739−8.9% | 減碼 |
| Van Eck Associates Corp | 12,265,520 | $4.34 億 | 0.36% | −3,295,537−21.2% | 減碼 |
| Price T Rowe Associates Inc | 10,925,630 | $3.87 億 | 0.04% | −27,858−0.3% | 減碼 |
| Vanguard Group Inc | 7,847,015 | $2.78 億 | 0.00% | +167,970+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,319,831 | $2.60 億 | 0.39% | −223,836−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,421,546 | $2.27 億 | 0.14% | −3,076,233−32.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,834,084 | $1.71 億 | 0.10% | −75,324−1.5% | 減碼 |
| FMR LLC | 4,753,604 | $1.68 億 | 0.01% | −1,985,075−29.5% | 減碼 |
| Mackenzie Financial Corp | 3,296,330 | $1.18 億 | 0.14% | −557,304−14.5% | 減碼 |
| Picton Mahoney Asset Management | 3,160,518 | $1.12 億 | 1.23% | +50,882+1.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,111,000 | $1.10 億 | 0.75% | +930,849+42.7% | 加碼 |
| Toroso Investments, LLC | 2,944,154 | $1.04 億 | 0.44% | +596,394+25.4% | 加碼 |
| Royal Bank of Canada | 2,565,250 | $9,078 萬 | 0.02% | −182,437−6.6% | 減碼 |
| Norges Bank | 2,501,068 | $8,860 萬 | 0.01% | +2,501,068 | 新進 |
| Sprott Inc. | 2,394,407 | $8,481 萬 | 3.04% | −465,731−16.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,383,537 | $8,454 萬 | 0.14% | −2,383,537−50.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,087,438 | $7,393 萬 | 0.19% | +199,638+10.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,815,024 | $6,423 萬 | 0.87% | −8,626−0.5% | 減碼 |
| Bank of Montreal | 1,544,561 | $5,471 萬 | 0.02% | +282,730+22.4% | 加碼 |
| Invesco Ltd. | 1,441,014 | $5,100 萬 | 0.00% | −102,352−6.6% | 減碼 |
| Citadel Advisors LLC | 1,416,814 | $5,014 萬 | 0.03% | +1,241,822+709.6% | 加碼 |
| Two Sigma Investments, LP | 1,339,924 | $4,742 萬 | 0.07% | +650,573+94.4% | 加碼 |
| Principal Financial Group Inc | 1,327,678 | $4,706 萬 | 0.02% | +209,868+18.8% | 加碼 |
| Morgan Stanley | 1,175,913 | $4,162 萬 | 0.00% | +719,323+157.5% | 加碼 |
| Two Sigma Advisers, LP | 1,173,769 | $4,154 萬 | 0.08% | +159,365+15.7% | 加碼 |
| Amundi | 1,061,869 | $3,758 萬 | 0.01% | −65,706−5.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 1,028,079 | $3,609 萬 | 4.01% | +7,579+0.7% | 加碼 |
| Massachusetts Financial Services Co | 992,679 | $3,513 萬 | 0.01% | −35,509−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 951,206 | $3,366 萬 | 0.05% | +718,885+309.4% | 加碼 |
| TD Asset Management Inc | 889,926 | $3,155 萬 | 0.03% | −213,375−19.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 877,209 | $3,107 萬 | 2.13% | −132,900−13.2% | 減碼 |
| Bank of America Corp | 733,600 | $2,596 萬 | 0.00% | −384,895−34.4% | 減碼 |
| Goldman Sachs Group Inc | 712,708 | $2,522 萬 | 0.00% | −529,768−42.6% | 減碼 |
| Verbena Value LP | 698,900 | $2,473 萬 | 4.26% | +698,900 | 新進 |
| Millennium Management LLC | 650,649 | $2,303 萬 | 0.02% | +650,649 | 新進 |
| Manufacturers Life Insurance Company, The | 612,181 | $2,173 萬 | 0.02% | +5,809+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 535,918 | $1,897 萬 | 0.00% | +106,978+24.9% | 加碼 |
| Man Group plc | 491,484 | $1,739 萬 | 0.03% | +350,619+248.9% | 加碼 |
| Verition Fund Management LLC | 484,933 | $1,716 萬 | 0.09% | −147,772−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 435,397 | $1,544 萬 | 0.00% | +9,723+2.3% | 加碼 |
| Renaissance Technologies LLC | 420,602 | $1,489 萬 | 0.02% | −160,100−27.6% | 減碼 |
| CWA Asset Management Group, LLC | 408,918 | $1,447 萬 | 0.52% | +27,171+7.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 406,221 | $1,436 萬 | 0.05% | −100,668−19.9% | 減碼 |
| Manning & Napier Advisors LLC | 389,844 | $1,381 萬 | 0.18% | +15,730+4.2% | 加碼 |
| Swiss National Bank | 372,630 | $1,323 萬 | 0.01% | +6,000+1.6% | 加碼 |
| CIBC World Markets Inc. | 360,911 | $1,279 萬 | 0.02% | +58,369+19.3% | 加碼 |
| Fiera Capital Corp | 349,922 | $1,240 萬 | 0.04% | −33,071−8.6% | 減碼 |
| UBS Group AG | 346,499 | $1,226 萬 | 0.00% | −196,807−36.2% | 減碼 |
| U S Global Investors Inc | 343,245 | $1,215 萬 | 1.30% | −587,831−63.1% | 減碼 |
| Nuveen, LLC | 339,174 | $1,203 萬 | 0.00% | +199,230+142.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 283,500 | $1,004 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 282,744 | $1,001 萬 | 0.01% | +168,147+146.7% | 加碼 |
| Lane Generational LLC | 258,272 | $914.0 萬 | 8.28% | −1,021−0.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 248,000 | $877.7 萬 | 0.82% | −40,000−13.9% | 減碼 |
| CIBC Asset Management Inc | 243,542 | $863.2 萬 | 0.02% | −7,148−2.9% | 減碼 |
| Spears Abacus Advisors LLC | 243,713 | $862.5 萬 | 0.16% | 00.0% | 不變 |
| Global Strategic Management Inc | 225,992 | $804.1 萬 | 6.70% | +225,992 | 新進 |
| State of Tennessee, Treasury Department | 199,060 | $789.2 萬 | 0.03% | −140,000−41.3% | 減碼 |
| TD Waterhouse Canada Inc. | 222,958 | $787.9 萬 | 0.05% | +740.0% | 加碼 |
| Louisbourg Investments Inc. | 219,271 | $777.8 萬 | 1.55% | −73,600−25.1% | 減碼 |
| American Century Companies Inc | 219,686 | $777.5 萬 | 0.00% | −159,131−42.0% | 減碼 |
| National Bank of Canada | 209,519 | $727.2 萬 | 0.01% | +41,982+25.1% | 加碼 |
| Yaupon Capital Management LP | 205,228 | $727.0 萬 | 0.36% | +10,809+5.6% | 加碼 |
| Clearbridge Investments, LLC | 199,039 | $704.4 萬 | 0.01% | +46,036+30.1% | 加碼 |
| Extract Advisors LLC | 195,657 | $692.9 萬 | 3.78% | +195,657 | 新進 |
| Russell Investments Group, Ltd. | 187,551 | $664.8 萬 | 0.01% | +23,646+14.4% | 加碼 |
| Legal & General Group Plc | 185,905 | $659.4 萬 | 0.00% | −6,300−3.3% | 減碼 |
| Gabelli Funds LLC | 184,319 | $652.3 萬 | 0.04% | −28,250−13.3% | 減碼 |
| Toronto Dominion Bank | 179,203 | $634.8 萬 | 0.01% | +164,691+1,134.9% | 加碼 |
| Bard Associates Inc | 165,965 | $587.4 萬 | 1.51% | −11,646−6.6% | 減碼 |
| Twin Tree Management, LP | 147,093 | $520.6 萬 | 0.53% | −88,882−37.7% | 減碼 |
| JPMorgan Chase & Co | 142,261 | $503.5 萬 | 0.00% | +30,122+26.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 138,702 | $490.9 萬 | 0.02% | +138,702 | 新進 |
| Raymond James Financial Inc | 138,437 | $489.9 萬 | 0.00% | +11,284+8.9% | 加碼 |
| Scotia Capital Inc. | 137,685 | $486.5 萬 | 0.02% | +8,508+6.6% | 加碼 |
| HRT Financial LP | 133,496 | $472.4 萬 | 0.01% | +133,496 | 新進 |
| Geode Capital Management, LLC | 130,575 | $472.3 萬 | 0.00% | +18,308+16.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 129,514 | $459.9 萬 | 0.07% | +2,257+1.8% | 加碼 |
| Guggenheim Capital LLC | 128,391 | $454.4 萬 | 0.03% | −3,018−2.3% | 減碼 |
| Rice Hall James & Associates, LLC | 115,728 | $409.6 萬 | 0.23% | −16,012−12.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,703 | $391.8 萬 | 0.01% | −9,402−7.8% | 減碼 |
| Polar Asset Management Partners Inc. | 110,000 | $389.8 萬 | 0.08% | −31,000−22.0% | 減碼 |
| C WorldWide Group Holding A/S | 104,974 | $371.5 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 103,300 | $366.4 萬 | 0.00% | +5,900+6.1% | 加碼 |
| British Columbia Investment Management Corp | 99,971 | $354.1 萬 | 0.02% | −9,696−8.8% | 減碼 |
| Barclays PLC | 96,706 | $342.2 萬 | 0.00% | +6,576+7.3% | 加碼 |
| Alps Advisors Inc | 90,643 | $320.8 萬 | 0.02% | +24,538+37.1% | 加碼 |
| Groupe la Francaise | 90,000 | $318.7 萬 | 0.05% | −3,200−3.4% | 減碼 |
| Boston Partners | 63,524 | $308.9 萬 | 0.00% | +63,524 | 新進 |
| HighTower Advisors, LLC | 84,597 | $299.4 萬 | 0.00% | +5,079+6.4% | 加碼 |
| Jump Financial, LLC | 80,771 | $285.8 萬 | 0.04% | +80,771 | 新進 |
| McAlvany Wealth Management LLC | 77,536 | $274.4 萬 | 2.10% | +77,536 | 新進 |
| Trexquant Investment LP | 76,877 | $272.1 萬 | 0.02% | +76,877 | 新進 |
| Canada Pension Plan Investment Board | 72,100 | $255.4 萬 | 0.00% | +72,100 | 新進 |
| Genus Capital Management Inc. | 71,330 | $253.0 萬 | 0.29% | −33,780−32.1% | 減碼 |
| Public Sector Pension Investment Board | 70,925 | $251.2 萬 | 0.01% | +56,873+404.7% | 加碼 |
| Parvin Asset Management, LLC | 68,750 | $243.3 萬 | 1.97% | −14,900−17.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 64,800 | $230.0 萬 | 0.18% | +5,000+8.4% | 加碼 |
| Neuberger Berman Group LLC | 63,942 | $226.8 萬 | 0.00% | +49,360+338.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,916 | $226.2 萬 | 0.05% | +63,916 | 新進 |