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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 11 | $389 | 0.00% | +11 | 新進 |
| SWAN Capital LLC | 40 | $1,416 | 0.00% | +40 | 新進 |
| Toth Financial Advisory Corp | 50 | $1,770 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 56 | $1,982 | 0.00% | +56 | 新進 |
| Bell Investment Advisors, Inc | 91 | $3,221 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 100 | $3,539 | 0.00% | 00.0% | 不變 |
| DV Trading LLC | 100 | $3,539 | 0.00% | +100 | 新進 |
| Bank & Trust Co | 109 | $3,858 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 142 | $5,025 | 0.00% | +142 | 新進 |
| IFP Advisors, Inc | 143 | $5,061 | 0.00% | −215−60.1% | 減碼 |
| Innovative Advisory Group, LLC | 160 | $5,662 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 170 | $6,016 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 200 | $7,078 | 0.00% | −50−20.0% | 減碼 |
| CWM, LLC | 225 | $8,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 225 | $8,000 | 0.00% | +225 | 新進 |
| AdvisorNet Financial, Inc | 250 | $8,848 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 300 | $1.06 萬 | 0.00% | +300 | 新進 |
| Quarry LP | 301 | $1.07 萬 | 0.00% | +301 | 新進 |
| McGuire Capital Advisors Inc | 350 | $1.24 萬 | 0.01% | +350 | 新進 |
| Decker Retirement Planning Inc. | 355 | $1.26 萬 | 0.01% | +355 | 新進 |
| NBC Securities, Inc. | 500 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 575 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 622 | $2.56 萬 | 0.00% | +192+44.7% | 加碼 |
| CoreCap Advisors, LLC | 756 | $2.68 萬 | 0.00% | −327−30.2% | 減碼 |
| FIL Ltd | 818 | $2.90 萬 | 0.00% | +818 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,022 | $3.62 萬 | 0.00% | +1,022 | 新進 |
| Caitlin John, LLC | 1,440 | $5.10 萬 | 0.03% | −510−26.2% | 減碼 |
| Penserra Capital Management LLC | 1,488 | $5.20 萬 | 0.00% | +1,488 | 新進 |
| SBI Securities Co., Ltd. | 1,510 | $5.34 萬 | 0.00% | −30−1.9% | 減碼 |
| Aviso Financial Inc. | 1,684 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,800 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,151 | $7.61 萬 | 0.00% | +151+7.6% | 加碼 |
| Allworth Financial LP | 2,305 | $8.16 萬 | 0.00% | +384+20.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,330 | $8.25 萬 | 0.00% | +225+10.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,358 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,463 | $8.72 萬 | 0.00% | +62+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 3,150 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,625 | $12.9 萬 | 0.00% | −1,132−23.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,742 | $13.2 萬 | 0.00% | +3,048+439.2% | 加碼 |
| Walleye Capital LLC | 4,450 | $15.7 萬 | 0.00% | +4,031+962.1% | 加碼 |
| Citigroup Inc | 4,550 | $16.1 萬 | 0.00% | −3,025−39.9% | 減碼 |
| US Bancorp | 5,302 | $18.8 萬 | 0.00% | −5,745−52.0% | 減碼 |
| Smith, Salley & Associates | 5,700 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 5,826 | $20.6 萬 | 0.05% | +5,826 | 新進 |
| Wells Fargo & Company | 5,901 | $20.9 萬 | 0.00% | +346+6.2% | 加碼 |
| Prelude Capital Management, LLC | 5,981 | $21.2 萬 | 0.02% | −1,666−21.8% | 減碼 |
| Keebeck Alpha, LP | 5,981 | $21.2 萬 | 0.56% | −1,666−21.8% | 減碼 |
| Corundum Trust Company, INC | 6,000 | $21.2 萬 | 0.48% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,096 | $21.6 萬 | 0.00% | −1,043−14.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,254 | $22.1 萬 | 0.02% | +249+4.1% | 加碼 |
| Centiva Capital, LP | 6,398 | $22.6 萬 | 0.01% | +6,398 | 新進 |
| New England Professional Planning Group Inc. | 6,468 | $22.9 萬 | 0.10% | +6,468 | 新進 |
| Creative Planning | 6,664 | $23.6 萬 | 0.00% | −163−2.4% | 減碼 |
| Employees Retirement System of Texas | 7,215 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,720 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 7,886 | $27.9 萬 | 0.00% | −1,517−16.1% | 減碼 |
| Swiss Life Asset Management Ltd | 8,851 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 8,968 | $31.7 萬 | 0.00% | −5,168−36.6% | 減碼 |
| Farther Finance Advisors, LLC | 10,334 | $36.6 萬 | 0.00% | +6,024+139.8% | 加碼 |
| Franklin Resources Inc | 10,472 | $37.1 萬 | 0.00% | +176+1.7% | 加碼 |
| Terril Brothers, Inc. | 10,600 | $37.5 萬 | 0.10% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 11,050 | $39.1 萬 | 0.01% | −1,535−12.2% | 減碼 |
| SIG North Trading, ULC | 11,197 | $39.6 萬 | 0.07% | −3,198−22.2% | 減碼 |
| Engineers Gate Manager LP | 11,230 | $39.7 萬 | 0.00% | +11,230 | 新進 |
| BNP Paribas Arbitrage, SA | 11,611 | $41.1 萬 | 0.00% | +39+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 12,706 | $45.0 萬 | 0.01% | +12,706 | 新進 |
| Hara Capital LLC | 13,095 | $46.3 萬 | 0.26% | −30−0.2% | 減碼 |
| Versor Investments LP | 13,700 | $48.5 萬 | 0.08% | +13,700 | 新進 |
| Huntington National Bank | 13,950 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Creekside Partners | 14,700 | $52.0 萬 | 0.22% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $52.3 萬 | 0.23% | +7,665+111.3% | 加碼 |
| Deutsche Bank AG | 15,251 | $54.0 萬 | 0.00% | −1,223−7.4% | 減碼 |
| Susquehanna International Group, LLP | 15,797 | $55.9 萬 | 0.00% | −10,086−39.0% | 減碼 |
| Walleye Trading LLC | 17,023 | $60.2 萬 | 0.01% | −6,834−28.6% | 減碼 |
| Synergy Financial Management, LLC | 17,617 | $62.3 萬 | 0.06% | −35,234−66.7% | 減碼 |
| JustInvest LLC | 17,712 | $62.7 萬 | 0.01% | +1,241+7.5% | 加碼 |
| Janus Henderson Group PLC | 17,965 | $64.1 萬 | 0.00% | −6,682−27.1% | 減碼 |
| VGI Partners Ltd | 19,000 | $67.2 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 19,332 | $68.4 萬 | 0.02% | −3,883−16.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 19,389 | $68.6 萬 | 0.11% | +1,712+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,736 | $69.8 萬 | 0.00% | +1,561+8.6% | 加碼 |
| Cetera Investment Advisers | 20,124 | $71.4 萬 | 0.00% | +2,240+12.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,854 | $80.9 萬 | 0.04% | +15,045+192.7% | 加碼 |
| Claret Asset Management Corp | 22,867 | $81.0 萬 | 0.09% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 23,044 | $81.6 萬 | 0.01% | +16,130+233.3% | 加碼 |
| XTX Topco Ltd | 23,502 | $83.2 萬 | 0.02% | +23,502 | 新進 |
| ExodusPoint Capital Management, LP | 23,527 | $83.3 萬 | 0.01% | +23,527 | 新進 |
| Vident Advisory, LLC | 23,868 | $84.5 萬 | 0.01% | −40,046−62.7% | 減碼 |
| Dana Investment Advisors, Inc. | 23,925 | $84.7 萬 | 0.02% | +23,925 | 新進 |
| Northwest & Ethical Investments L.P. | 24,021 | $85.1 萬 | 0.02% | +8,100+50.9% | 加碼 |
| Principle Wealth Partners LLC | 24,516 | $86.8 萬 | 0.05% | −30−0.1% | 減碼 |
| Mariner, LLC | 24,663 | $87.3 萬 | 0.00% | +116+0.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 24,890 | $88.1 萬 | 0.22% | −60,010−70.7% | 減碼 |
| National Asset Management, Inc. | 24,941 | $88.3 萬 | 0.04% | +507+2.1% | 加碼 |
| PFG Investments, LLC | 25,992 | $92.0 萬 | 0.04% | +1,030+4.1% | 加碼 |
| Oxford Asset Management LLP | 26,977 | $95.5 萬 | 0.34% | +13,724+103.6% | 加碼 |
| Alliancebernstein L.P. | 27,231 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 28,481 | $100.8 萬 | 0.00% | −395,014−93.3% | 減碼 |