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 |
|---|---|---|---|---|---|
| JustInvest LLC | 17,496 | $66.5 萬 | 0.01% | −216−1.2% | 減碼 |
| Synergy Financial Management, LLC | 18,330 | $69.7 萬 | 0.07% | +713+4.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 18,389 | $69.9 萬 | 0.12% | −1,000−5.2% | 減碼 |
| Caption Management, LLC | 18,709 | $71.1 萬 | 0.03% | +18,709 | 新進 |
| Walleye Trading LLC | 19,809 | $75.3 萬 | 0.02% | +2,786+16.4% | 加碼 |
| Profund Advisors LLC | 20,284 | $77.1 萬 | 0.03% | +952+4.9% | 加碼 |
| Claret Asset Management Corp | 20,966 | $79.8 萬 | 0.10% | −1,901−8.3% | 減碼 |
| Capstone Investment Advisors, LLC | 21,751 | $82.7 萬 | 0.01% | −26,838−55.2% | 減碼 |
| National Asset Management, Inc. | 23,778 | $83.8 萬 | 0.05% | −1,163−4.7% | 減碼 |
| Cetera Investment Advisers | 22,160 | $84.1 萬 | 0.00% | +2,036+10.1% | 加碼 |
| Scotia Capital Inc. | 22,653 | $85.9 萬 | 0.00% | −115,032−83.5% | 減碼 |
| Mariner, LLC | 22,867 | $86.9 萬 | 0.00% | −1,796−7.3% | 減碼 |
| Principle Wealth Partners LLC | 24,516 | $93.2 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,601 | $94.1 萬 | 0.00% | −630−2.3% | 減碼 |
| Vident Advisory, LLC | 25,052 | $95.2 萬 | 0.01% | +1,184+5.0% | 加碼 |
| PFG Investments, LLC | 26,221 | $99.7 萬 | 0.05% | +229+0.9% | 加碼 |
| Investment Management Corp of Ontario | 26,744 | $101.7 萬 | 0.01% | +3,700+16.1% | 加碼 |
| Advisory Services Network, LLC | 28,706 | $109.1 萬 | 0.01% | +69+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 28,775 | $109.4 萬 | 0.03% | +4,850+20.3% | 加碼 |
| IMC-Chicago, LLC | 28,973 | $110.2 萬 | 0.02% | +28,973 | 新進 |
| Janus Henderson Group PLC | 29,276 | $113.0 萬 | 0.00% | +11,311+63.0% | 加碼 |
| Commonwealth Equity Services, LLC | 33,928 | $129.0 萬 | 0.00% | +14,192+71.9% | 加碼 |
| Trexquant Investment LP | 34,184 | $130.0 萬 | 0.01% | −42,693−55.5% | 減碼 |
| LPL Financial LLC | 34,706 | $132.0 萬 | 0.00% | +3,311+10.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,927 | $132.8 萬 | 0.01% | −5,256−13.1% | 減碼 |
| Brevan Howard Capital Management LP | 37,194 | $141.4 萬 | 0.01% | −1,052−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 37,513 | $142.4 萬 | 0.00% | +3,054+8.9% | 加碼 |
| VGI Partners Ltd | 38,102 | $144.9 萬 | 0.08% | +19,102+100.5% | 加碼 |
| Fca Corp | 39,647 | $150.7 萬 | 0.43% | +330+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 42,605 | $162.0 萬 | 0.02% | +19,078+81.1% | 加碼 |
| Navellier & Associates Inc | 48,307 | $183.7 萬 | 0.19% | +3,405+7.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 48,256 | $183.7 萬 | 0.01% | +48,256 | 新進 |
| BlackRock, Inc. | 48,845 | $185.7 萬 | 0.00% | +3,363+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 49,298 | $187.1 萬 | 0.01% | −185−0.4% | 減碼 |
| Stansberry Asset Management, LLC | 49,635 | $188.4 萬 | 0.19% | +9,940+25.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,233 | $191.2 萬 | 0.00% | +50,233 | 新進 |
| Alberta Investment Management Corp | 50,282 | $191.5 萬 | 0.01% | +50,282 | 新進 |
| Meixler Investment Management, Ltd. | 49,008 | $197.4 萬 | 1.06% | −7,693−13.6% | 減碼 |
| Canoe Financial LP | 52,572 | $200.1 萬 | 0.03% | +52,572 | 新進 |
| Addenda Capital Inc. | 38,004 | $201.6 萬 | 0.06% | +2,560+7.2% | 加碼 |
| First Trust Advisors LP | 53,303 | $203.0 萬 | 0.00% | +11,002+26.0% | 加碼 |
| Neuberger Berman Group LLC | 59,261 | $208.8 萬 | 0.00% | −4,681−7.3% | 減碼 |
| Polar Asset Management Partners Inc. | 55,000 | $209.1 萬 | 0.05% | −55,000−50.0% | 減碼 |
| Bessemer Group Inc | 55,100 | $209.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 56,845 | $216.1 萬 | 0.00% | +1,589+2.9% | 加碼 |
| CVFG LLC | 60,356 | $229.5 萬 | 0.29% | +60,356 | 新進 |
| CWA Asset Management Group, LLC | 62,137 | $236.2 萬 | 0.08% | −346,781−84.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 62,344 | $236.9 萬 | 0.20% | −2,456−3.8% | 減碼 |
| FIL Ltd | 68,293 | $260.0 萬 | 0.00% | +67,475+8,248.8% | 加碼 |
| Public Sector Pension Investment Board | 69,789 | $265.8 萬 | 0.01% | −1,136−1.6% | 減碼 |
| Parvin Asset Management, LLC | 70,250 | $267.1 萬 | 1.97% | +1,500+2.2% | 加碼 |
| McAlvany Wealth Management LLC | 79,264 | $279.4 萬 | 1.88% | +1,728+2.2% | 加碼 |
| HighTower Advisors, LLC | 78,941 | $300.1 萬 | 0.00% | −5,656−6.7% | 減碼 |
| K2 Principal Fund, L.P. | 80,000 | $304.2 萬 | 0.32% | +80,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,241 | $323.5 萬 | 0.01% | +34,717+68.7% | 加碼 |
| Bridgewater Associates, LP | 93,525 | $355.6 萬 | 0.02% | +93,525 | 新進 |
| Point72 Asset Management, L.P. | 95,904 | $364.6 萬 | 0.01% | +95,904 | 新進 |
| Oxbow Advisors, LLC | 96,499 | $366.9 萬 | 0.31% | +96,499 | 新進 |
| Genus Capital Management Inc. | 97,510 | $370.1 萬 | 0.42% | +26,180+36.7% | 加碼 |
| AQR Capital Management LLC | 103,797 | $379.7 萬 | 0.00% | +103,797 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 103,489 | $393.4 萬 | 0.01% | −7,214−6.5% | 減碼 |
| Rice Hall James & Associates, LLC | 103,810 | $394.7 萬 | 0.22% | −11,918−10.3% | 減碼 |
| Canada Pension Plan Investment Board | 103,700 | $394.9 萬 | 0.00% | +31,600+43.8% | 加碼 |
| Alps Advisors Inc | 105,079 | $399.5 萬 | 0.02% | +14,436+15.9% | 加碼 |
| Guggenheim Capital LLC | 109,247 | $415.4 萬 | 0.03% | −19,144−14.9% | 減碼 |
| C WorldWide Group Holding A/S | 109,803 | $417.5 萬 | 0.09% | +4,829+4.6% | 加碼 |
| Barclays PLC | 117,625 | $447.2 萬 | 0.00% | +20,919+21.6% | 加碼 |
| Susquehanna International Group, LLP | 118,162 | $449.3 萬 | 0.01% | +102,365+648.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 118,525 | $467.5 萬 | 0.11% | +94,504+393.4% | 加碼 |
| Raymond James Financial Inc | 132,060 | $502.1 萬 | 0.00% | −6,377−4.6% | 減碼 |
| HRT Financial LP | 139,586 | $530.7 萬 | 0.01% | +6,090+4.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 142,140 | $540.3 萬 | 0.08% | +12,626+9.7% | 加碼 |
| Geode Capital Management, LLC | 139,990 | $543.4 萬 | 0.00% | +9,415+7.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,827 | $573.4 萬 | 0.01% | +150,827 | 新進 |
| Extract Advisors LLC | 155,316 | $590.5 萬 | 4.08% | −40,341−20.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 157,044 | $597.1 萬 | 0.11% | +93,128+145.7% | 加碼 |
| Gabelli Funds LLC | 158,539 | $602.8 萬 | 0.04% | −25,780−14.0% | 減碼 |
| British Columbia Investment Management Corp | 160,290 | $610.5 萬 | 0.04% | +60,319+60.3% | 加碼 |
| Bard Associates Inc | 163,863 | $623.0 萬 | 1.56% | −2,102−1.3% | 減碼 |
| Vanguard Asset Management, Ltd | 176,979 | $673.9 萬 | 0.01% | +176,979 | 新進 |
| SummitTX Capital, L.P. | 179,129 | $681.0 萬 | 0.22% | +179,129 | 新進 |
| Lane Generational LLC | 191,125 | $726.7 萬 | 5.78% | −67,147−26.0% | 減碼 |
| State of Tennessee, Treasury Department | 191,850 | $728.2 萬 | 0.02% | −7,210−3.6% | 減碼 |
| Legal & General Group Plc | 192,251 | $729.7 萬 | 0.00% | +6,346+3.4% | 加碼 |
| Clearbridge Investments, LLC | 194,909 | $741.0 萬 | 0.01% | −4,130−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 196,390 | $745.7 萬 | 0.01% | +8,839+4.7% | 加碼 |
| Groupe la Francaise | 200,000 | $759.1 萬 | 0.11% | +110,000+122.2% | 加碼 |
| Global Strategic Management Inc | 211,502 | $804.3 萬 | 6.68% | −14,490−6.4% | 減碼 |
| National Bank of Canada | 218,850 | $814.3 萬 | 0.01% | +9,331+4.5% | 加碼 |
| Louisbourg Investments Inc. | 221,772 | $842.8 萬 | 1.59% | +2,501+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 223,364 | $867.4 萬 | 0.03% | +406+0.2% | 加碼 |
| 1832 Asset Management L.P. | 233,563 | $888.0 萬 | 0.01% | +205,082+720.1% | 加碼 |
| Spears Abacus Advisors LLC | 243,512 | $925.8 萬 | 0.18% | −201−0.1% | 減碼 |
| UBS Group AG | 247,344 | $940.4 萬 | 0.00% | −99,155−28.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 248,000 | $942.9 萬 | 0.94% | 00.0% | 不變 |
| JPMorgan Chase & Co | 271,935 | $958.6 萬 | 0.00% | +129,674+91.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 254,620 | $966.4 萬 | 0.15% | +254,620 | 新進 |
| CIBC Asset Management Inc | 273,621 | $1,039 萬 | 0.03% | +30,079+12.4% | 加碼 |
| Toronto Dominion Bank | 282,757 | $1,077 萬 | 0.02% | +103,554+57.8% | 加碼 |
| CIBC World Markets Inc. | 284,537 | $1,083 萬 | 0.02% | −76,374−21.2% | 減碼 |