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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 293,664 | $1,117 萬 | 0.01% | +73,978+33.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 323,500 | $1,232 萬 | 0.02% | +40,000+14.1% | 加碼 |
| Swiss National Bank | 374,430 | $1,424 萬 | 0.01% | +1,800+0.5% | 加碼 |
| Manning & Napier Advisors LLC | 375,846 | $1,427 萬 | 0.20% | −13,998−3.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 389,470 | $1,471 萬 | 0.05% | −16,751−4.1% | 減碼 |
| Boston Partners | 386,408 | $1,487 萬 | 0.02% | +322,884+508.3% | 加碼 |
| Charles Schwab Investment Management Inc | 422,319 | $1,603 萬 | 0.00% | −13,078−3.0% | 減碼 |
| Jane Street Group, LLC | 422,475 | $1,606 萬 | 0.02% | +139,731+49.4% | 加碼 |
| Man Group plc | 472,666 | $1,797 萬 | 0.04% | −18,818−3.8% | 減碼 |
| U S Global Investors Inc | 534,625 | $2,033 萬 | 2.37% | +191,380+55.8% | 加碼 |
| Vanguard Global Advisers, LLC | 591,297 | $2,252 萬 | 0.01% | +591,297 | 新進 |
| Manufacturers Life Insurance Company, The | 635,500 | $2,418 萬 | 0.02% | +23,319+3.8% | 加碼 |
| Massachusetts Financial Services Co | 660,101 | $2,510 萬 | 0.01% | −332,578−33.5% | 減碼 |
| Dimensional Fund Advisors LP | 677,822 | $2,576 萬 | 0.01% | +141,904+26.5% | 加碼 |
| Principal Financial Group Inc | 751,690 | $2,853 萬 | 0.02% | −575,988−43.4% | 減碼 |
| Nuveen, LLC | 777,806 | $2,952 萬 | 0.01% | +438,632+129.3% | 加碼 |
| Renaissance Technologies LLC | 783,302 | $2,978 萬 | 0.05% | +362,700+86.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 840,453 | $3,201 萬 | 2.30% | −36,756−4.2% | 減碼 |
| Verition Fund Management LLC | 858,592 | $3,264 萬 | 0.32% | +373,659+77.1% | 加碼 |
| TD Asset Management Inc | 894,997 | $3,398 萬 | 0.03% | +5,071+0.6% | 加碼 |
| Bank of America Corp | 1,008,086 | $3,833 萬 | 0.00% | +274,486+37.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,026,669 | $3,863 萬 | 3.83% | −1,410−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,140,918 | $4,338 萬 | 0.06% | +189,712+19.9% | 加碼 |
| Amundi | 1,151,071 | $4,376 萬 | 0.01% | +89,202+8.4% | 加碼 |
| Millennium Management LLC | 1,161,359 | $4,415 萬 | 0.03% | +510,710+78.5% | 加碼 |
| Verbena Value LP | 1,294,900 | $4,923 萬 | 8.06% | +596,000+85.3% | 加碼 |
| Goldman Sachs Group Inc | 1,402,526 | $5,332 萬 | 0.01% | +689,818+96.8% | 加碼 |
| Capital World Investors | 1,450,134 | $5,522 萬 | 0.01% | +1,450,134 | 新進 |
| Bank of Montreal | 1,461,432 | $5,566 萬 | 0.02% | −83,129−5.4% | 減碼 |
| Citadel Advisors LLC | 1,531,491 | $5,823 萬 | 0.04% | +114,677+8.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,663,750 | $6,335 萬 | 0.02% | +1,663,750 | 新進 |
| Horizon Kinetics Asset Management LLC | 1,754,144 | $6,669 萬 | 0.72% | −60,880−3.4% | 減碼 |
| Morgan Stanley | 1,897,527 | $7,214 萬 | 0.00% | +721,614+61.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,933,868 | $7,363 萬 | 0.17% | −153,570−7.4% | 減碼 |
| Mackenzie Financial Corp | 2,063,485 | $7,856 萬 | 0.09% | −1,232,845−37.4% | 減碼 |
| Invesco Ltd. | 2,123,079 | $8,072 萬 | 0.01% | +682,065+47.3% | 加碼 |
| Sprott Inc. | 2,362,660 | $8,989 萬 | 2.73% | −31,747−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,383,537 | $9,047 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,392,575 | $9,097 萬 | 0.08% | +1,052,651+78.6% | 加碼 |
| Royal Bank of Canada | 2,694,845 | $1.02 億 | 0.02% | +129,595+5.1% | 加碼 |
| Toroso Investments, LLC | 2,728,396 | $1.04 億 | 0.32% | −215,758−7.3% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,111,000 | $1.18 億 | 0.74% | 00.0% | 不變 |
| FMR LLC | 3,300,879 | $1.26 億 | 0.01% | −1,452,725−30.6% | 減碼 |
| Picton Mahoney Asset Management | 3,340,194 | $1.27 億 | 1.33% | +179,676+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,676,458 | $1.40 億 | 0.08% | −1,157,626−23.9% | 減碼 |
| Vanguard Capital Management LLC | 5,486,531 | $2.09 億 | 0.01% | +5,486,531 | 新進 |
| T. Rowe Price Investment Management, Inc. | 6,311,275 | $2.40 億 | 0.17% | −110,271−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,057,594 | $2.68 億 | 0.36% | −262,237−3.6% | 減碼 |
| Price T Rowe Associates Inc | 9,401,013 | $3.57 億 | 0.04% | −1,524,617−14.0% | 減碼 |
| Van Eck Associates Corp | 10,470,815 | $3.98 億 | 0.30% | −1,794,705−14.6% | 減碼 |
| EdgePoint Investment Group Inc. | 19,460,644 | $7.41 億 | 5.94% | −2,081,985−9.7% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,173,769−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −349,922−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −205,228−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −103,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,771−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −60,661−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,565−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −24,890−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,502−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,854−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −7,215−100.0% | 清倉 |
| Corundum Trust Company, INC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,981−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,981−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −5,826−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |