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。
2026 年第 1 季 13F 持有人
OR Royalties Inc. 在 2026/3/31 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
- 251
- 較 2025 年第 4 季 +32 家
- 持有股數
- 1.30 億
- 較 2025 年第 4 季 +508.5 萬 (+4.1%)
- 總市值
- $49.5 億
- 較 2025 年第 4 季 +$5.10 億 (+11.5%)
- 新進機構
- 55
- 另有 87 家加碼
- 清倉機構
- 23
- 另有 81 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5 | $190 | 0.00% | +5 | 新進 |
| Bruce G. Allen Investments, LLC | 13 | $494 | 0.00% | +13 | 新進 |
| Rothschild Investment LLC | 50 | $1,901 | 0.00% | +50 | 新進 |
| Tradewinds Capital Management, LLC | 50 | $1,901 | 0.00% | +50 | 新進 |
| IFP Advisors, Inc | 54 | $2,053 | 0.00% | −89−62.2% | 減碼 |
| Ramirez Asset Management, Inc. | 56 | $2,129 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 71 | $2,699 | 0.00% | −71−50.0% | 減碼 |
| Bell Investment Advisors, Inc | 91 | $3,460 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 100 | $3,802 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 106 | $4,031 | 0.00% | +106 | 新進 |
| Bank & Trust Co | 109 | $4,144 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 127 | $4,821 | 0.00% | +127 | 新進 |
| SWAN Capital LLC | 130 | $4,943 | 0.00% | +90+225.0% | 加碼 |
| Crews Bank & Trust | 156 | $5,931 | 0.00% | +156 | 新進 |
| Sunbelt Securities, Inc. | 170 | $6,463 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 200 | $7,604 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 215 | $8,174 | 0.00% | −35−14.0% | 減碼 |
| Knoll Capital Management, LLC | 225,000 | $8,555 | 0.00% | +225,000 | 新進 |
| TSFG, LLC | 225 | $9,000 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 250 | $9,505 | 0.00% | +250 | 新進 |
| Aventura Private Wealth, LLC | 300 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 350 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 355 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Caitlin John, LLC | 395 | $1.50 萬 | 0.01% | −1,045−72.6% | 減碼 |
| UBS Asset Management Americas Inc | 400 | $1.52 萬 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 417 | $1.59 萬 | 0.00% | +417 | 新進 |
| Elequin Capital LP | 462 | $1.76 萬 | 0.00% | +462 | 新進 |
| NBC Securities, Inc. | 500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 575 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 739 | $2.77 萬 | 0.00% | +739 | 新進 |
| Walleye Capital LLC | 745 | $2.83 萬 | 0.00% | −3,705−83.3% | 減碼 |
| CoreCap Advisors, LLC | 756 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 720 | $2.89 萬 | 0.00% | +98+15.8% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 966 | $3.70 萬 | 0.00% | +966 | 新進 |
| Parkside Financial Bank & Trust | 1,204 | $4.58 萬 | 0.00% | +1,204 | 新進 |
| SBI Securities Co., Ltd. | 1,225 | $4.66 萬 | 0.00% | −285−18.9% | 減碼 |
| CWM, LLC | 1,572 | $5.98 萬 | 0.00% | +1,347+598.7% | 加碼 |
| Aviso Financial Inc. | 1,646 | $6.26 萬 | 0.00% | −38−2.3% | 減碼 |
| Allworth Financial LP | 2,096 | $7.97 萬 | 0.00% | −209−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,098 | $7.98 萬 | 0.00% | −53−2.5% | 減碼 |
| Jones Financial Companies LLLP | 2,330 | $8.21 萬 | 0.00% | −133−5.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,358 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,632 | $10.0 萬 | 0.00% | −1,110−29.7% | 減碼 |
| Rockefeller Capital Management L.P. | 3,450 | $13.1 萬 | 0.00% | +300+9.5% | 加碼 |
| Creative Financial Designs Inc | 4,290 | $16.3 萬 | 0.01% | +4,290 | 新進 |
| EverSource Wealth Advisors, LLC | 4,539 | $17.3 萬 | 0.01% | +2,209+94.8% | 加碼 |
| US Bancorp | 5,302 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,361 | $20.4 萬 | 0.00% | +5,361 | 新進 |
| Engineers Gate Manager LP | 5,364 | $20.4 萬 | 0.00% | −5,866−52.2% | 減碼 |
| Moors & Cabot, Inc. | 5,500 | $20.9 萬 | 0.01% | +5,500 | 新進 |
| Smith, Salley & Associates | 5,700 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 5,736 | $21.8 萬 | 0.04% | +5,736 | 新進 |
| Benjamin Edwards Inc | 5,853 | $22.2 萬 | 0.00% | −243−4.0% | 減碼 |
| Merit Financial Group, LLC | 6,100 | $23.2 萬 | 0.00% | +6,100 | 新進 |
| Stratos Wealth Partners, LTD. | 6,327 | $24.1 萬 | 0.00% | +6,327 | 新進 |
| AA Financial Advisors, LLC | 6,346 | $24.1 萬 | 0.03% | +6,346 | 新進 |
| New England Professional Planning Group Inc. | 6,474 | $24.6 萬 | 0.10% | +6+0.1% | 加碼 |
| Themes Management Co LLC | 6,498 | $24.7 萬 | 0.15% | +6,498 | 新進 |
| Linden Thomas Advisory Services, LLC | 6,534 | $24.8 萬 | 0.02% | +280+4.5% | 加碼 |
| PEAK6 LLC | 6,916 | $26.3 萬 | 0.01% | +6,916 | 新進 |
| Rhumbline Advisers | 6,946 | $26.4 萬 | 0.00% | −940−11.9% | 減碼 |
| Virtus ETF Advisers LLC | 7,720 | $29.4 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,916 | $30.1 萬 | 0.00% | +4,291+118.4% | 加碼 |
| Pecaut & Co. | 8,000 | $30.4 萬 | 0.10% | +8,000 | 新進 |
| Marshall Wace, LLP | 8,027 | $30.5 萬 | 0.00% | +8,027 | 新進 |
| Oxford Asset Management LLP | 8,029 | $30.5 萬 | 0.12% | −18,948−70.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 8,190 | $31.1 萬 | 0.01% | +8,190 | 新進 |
| Creative Planning | 8,215 | $31.2 萬 | 0.00% | +1,551+23.3% | 加碼 |
| Weiss Asset Management LP | 8,274 | $31.5 萬 | 0.01% | −43,446−84.0% | 減碼 |
| Wells Fargo & Company | 8,413 | $32.0 萬 | 0.00% | +2,512+42.6% | 加碼 |
| Empirical Asset Management, LLC | 8,591 | $32.7 萬 | 0.09% | +8,591 | 新進 |
| Pinnacle Associates Ltd | 8,732 | $33.2 萬 | 0.00% | −236−2.6% | 減碼 |
| Farther Finance Advisors, LLC | 8,425 | $33.8 萬 | 0.00% | −1,909−18.5% | 減碼 |
| CenterBook Partners LP | 8,935 | $34.0 萬 | 0.02% | +8,935 | 新進 |
| Old Mission Capital LLC | 9,144 | $34.8 萬 | 0.01% | +9,144 | 新進 |
| Franklin Resources Inc | 9,396 | $35.8 萬 | 0.00% | −1,076−10.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,900 | $37.6 萬 | 0.00% | −128,802−92.9% | 減碼 |
| Centiva Capital, LP | 9,988 | $38.0 萬 | 0.02% | +3,590+56.1% | 加碼 |
| State of Wisconsin Investment Board | 10,334 | $39.2 萬 | 0.00% | +10,334 | 新進 |
| Boothbay Fund Management, LLC | 10,355 | $39.4 萬 | 0.01% | −2,351−18.5% | 減碼 |
| Terril Brothers, Inc. | 10,600 | $40.3 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 10,658 | $40.4 萬 | 0.01% | +10,658 | 新進 |
| Ingalls & Snyder LLC | 11,050 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,224 | $42.7 萬 | 0.00% | +11,224 | 新進 |
| BNP Paribas Arbitrage, SA | 11,497 | $43.7 萬 | 0.00% | −114−1.0% | 減碼 |
| Hara Capital LLC | 11,845 | $45.1 萬 | 0.23% | −1,250−9.5% | 減碼 |
| Swiss Life Asset Management Ltd | 11,951 | $45.5 萬 | 0.00% | +3,100+35.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,200 | $46.4 萬 | 0.00% | −36,018−74.7% | 減碼 |
| Squarepoint Ops LLC | 13,391 | $50.9 萬 | 0.00% | +13,391 | 新進 |
| Creekside Partners | 13,700 | $52.1 萬 | 0.21% | −1,000−6.8% | 減碼 |
| Huntington National Bank | 13,950 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $55.3 萬 | 0.25% | 00.0% | 不變 |
| Winton Group Ltd | 14,606 | $55.5 萬 | 0.02% | +14,606 | 新進 |
| Citigroup Inc | 15,480 | $58.8 萬 | 0.00% | +10,930+240.2% | 加碼 |
| Twin Tree Management, LP | 15,812 | $60.1 萬 | 0.13% | −131,281−89.3% | 減碼 |
| SIG North Trading, ULC | 15,869 | $60.3 萬 | 0.12% | +4,672+41.7% | 加碼 |
| Balyasny Asset Management LLC | 16,391 | $62.3 萬 | 0.00% | −37,864−69.8% | 減碼 |
| Deutsche Bank AG | 17,411 | $66.2 萬 | 0.00% | +2,160+14.2% | 加碼 |