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 |
|---|---|---|---|---|---|
| Parvin Asset Management, LLC | 70,250 | $267.1 萬 | 1.97% | +1,500+2.2% | 加碼 |
| Public Sector Pension Investment Board | 69,789 | $265.8 萬 | 0.01% | −1,136−1.6% | 減碼 |
| FIL Ltd | 68,293 | $260.0 萬 | 0.00% | +67,475+8,248.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 62,344 | $236.9 萬 | 0.20% | −2,456−3.8% | 減碼 |
| CWA Asset Management Group, LLC | 62,137 | $236.2 萬 | 0.08% | −346,781−84.8% | 減碼 |
| CVFG LLC | 60,356 | $229.5 萬 | 0.29% | +60,356 | 新進 |
| Bank of New York Mellon Corp | 56,845 | $216.1 萬 | 0.00% | +1,589+2.9% | 加碼 |
| Bessemer Group Inc | 55,100 | $209.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 55,000 | $209.1 萬 | 0.05% | −55,000−50.0% | 減碼 |
| Neuberger Berman Group LLC | 59,261 | $208.8 萬 | 0.00% | −4,681−7.3% | 減碼 |
| First Trust Advisors LP | 53,303 | $203.0 萬 | 0.00% | +11,002+26.0% | 加碼 |
| Addenda Capital Inc. | 38,004 | $201.6 萬 | 0.06% | +2,560+7.2% | 加碼 |
| Canoe Financial LP | 52,572 | $200.1 萬 | 0.03% | +52,572 | 新進 |
| Meixler Investment Management, Ltd. | 49,008 | $197.4 萬 | 1.06% | −7,693−13.6% | 減碼 |
| Alberta Investment Management Corp | 50,282 | $191.5 萬 | 0.01% | +50,282 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,233 | $191.2 萬 | 0.00% | +50,233 | 新進 |
| Stansberry Asset Management, LLC | 49,635 | $188.4 萬 | 0.19% | +9,940+25.0% | 加碼 |
| Public Employees Retirement System of Ohio | 49,298 | $187.1 萬 | 0.01% | −185−0.4% | 減碼 |
| BlackRock, Inc. | 48,845 | $185.7 萬 | 0.00% | +3,363+7.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 48,256 | $183.7 萬 | 0.01% | +48,256 | 新進 |
| Navellier & Associates Inc | 48,307 | $183.7 萬 | 0.19% | +3,405+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 42,605 | $162.0 萬 | 0.02% | +19,078+81.1% | 加碼 |
| Fca Corp | 39,647 | $150.7 萬 | 0.43% | +330+0.8% | 加碼 |
| VGI Partners Ltd | 38,102 | $144.9 萬 | 0.08% | +19,102+100.5% | 加碼 |
| Pictet Asset Management Holding SA | 37,513 | $142.4 萬 | 0.00% | +3,054+8.9% | 加碼 |
| Brevan Howard Capital Management LP | 37,194 | $141.4 萬 | 0.01% | −1,052−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,927 | $132.8 萬 | 0.01% | −5,256−13.1% | 減碼 |
| LPL Financial LLC | 34,706 | $132.0 萬 | 0.00% | +3,311+10.5% | 加碼 |
| Trexquant Investment LP | 34,184 | $130.0 萬 | 0.01% | −42,693−55.5% | 減碼 |
| Commonwealth Equity Services, LLC | 33,928 | $129.0 萬 | 0.00% | +14,192+71.9% | 加碼 |
| Janus Henderson Group PLC | 29,276 | $113.0 萬 | 0.00% | +11,311+63.0% | 加碼 |
| IMC-Chicago, LLC | 28,973 | $110.2 萬 | 0.02% | +28,973 | 新進 |
| Dana Investment Advisors, Inc. | 28,775 | $109.4 萬 | 0.03% | +4,850+20.3% | 加碼 |
| Advisory Services Network, LLC | 28,706 | $109.1 萬 | 0.01% | +69+0.2% | 加碼 |
| Investment Management Corp of Ontario | 26,744 | $101.7 萬 | 0.01% | +3,700+16.1% | 加碼 |
| PFG Investments, LLC | 26,221 | $99.7 萬 | 0.05% | +229+0.9% | 加碼 |
| Vident Advisory, LLC | 25,052 | $95.2 萬 | 0.01% | +1,184+5.0% | 加碼 |
| Alliancebernstein L.P. | 26,601 | $94.1 萬 | 0.00% | −630−2.3% | 減碼 |
| Principle Wealth Partners LLC | 24,516 | $93.2 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 22,867 | $86.9 萬 | 0.00% | −1,796−7.3% | 減碼 |
| Scotia Capital Inc. | 22,653 | $85.9 萬 | 0.00% | −115,032−83.5% | 減碼 |
| Cetera Investment Advisers | 22,160 | $84.1 萬 | 0.00% | +2,036+10.1% | 加碼 |
| National Asset Management, Inc. | 23,778 | $83.8 萬 | 0.05% | −1,163−4.7% | 減碼 |
| Capstone Investment Advisors, LLC | 21,751 | $82.7 萬 | 0.01% | −26,838−55.2% | 減碼 |
| Claret Asset Management Corp | 20,966 | $79.8 萬 | 0.10% | −1,901−8.3% | 減碼 |
| Profund Advisors LLC | 20,284 | $77.1 萬 | 0.03% | +952+4.9% | 加碼 |
| Walleye Trading LLC | 19,809 | $75.3 萬 | 0.02% | +2,786+16.4% | 加碼 |
| Caption Management, LLC | 18,709 | $71.1 萬 | 0.03% | +18,709 | 新進 |
| SeaBridge Investment Advisors LLC | 18,389 | $69.9 萬 | 0.12% | −1,000−5.2% | 減碼 |
| Synergy Financial Management, LLC | 18,330 | $69.7 萬 | 0.07% | +713+4.0% | 加碼 |
| JustInvest LLC | 17,496 | $66.5 萬 | 0.01% | −216−1.2% | 減碼 |
| Deutsche Bank AG | 17,411 | $66.2 萬 | 0.00% | +2,160+14.2% | 加碼 |
| Balyasny Asset Management LLC | 16,391 | $62.3 萬 | 0.00% | −37,864−69.8% | 減碼 |
| SIG North Trading, ULC | 15,869 | $60.3 萬 | 0.12% | +4,672+41.7% | 加碼 |
| Twin Tree Management, LP | 15,812 | $60.1 萬 | 0.13% | −131,281−89.3% | 減碼 |
| Citigroup Inc | 15,480 | $58.8 萬 | 0.00% | +10,930+240.2% | 加碼 |
| Winton Group Ltd | 14,606 | $55.5 萬 | 0.02% | +14,606 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $55.3 萬 | 0.25% | 00.0% | 不變 |
| Huntington National Bank | 13,950 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Creekside Partners | 13,700 | $52.1 萬 | 0.21% | −1,000−6.8% | 減碼 |
| Squarepoint Ops LLC | 13,391 | $50.9 萬 | 0.00% | +13,391 | 新進 |
| D. E. Shaw & Co., Inc. | 12,200 | $46.4 萬 | 0.00% | −36,018−74.7% | 減碼 |
| Swiss Life Asset Management Ltd | 11,951 | $45.5 萬 | 0.00% | +3,100+35.0% | 加碼 |
| Hara Capital LLC | 11,845 | $45.1 萬 | 0.23% | −1,250−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,497 | $43.7 萬 | 0.00% | −114−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 11,224 | $42.7 萬 | 0.00% | +11,224 | 新進 |
| Ingalls & Snyder LLC | 11,050 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 10,658 | $40.4 萬 | 0.01% | +10,658 | 新進 |
| Terril Brothers, Inc. | 10,600 | $40.3 萬 | 0.11% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,355 | $39.4 萬 | 0.01% | −2,351−18.5% | 減碼 |
| State of Wisconsin Investment Board | 10,334 | $39.2 萬 | 0.00% | +10,334 | 新進 |
| Centiva Capital, LP | 9,988 | $38.0 萬 | 0.02% | +3,590+56.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,900 | $37.6 萬 | 0.00% | −128,802−92.9% | 減碼 |
| Franklin Resources Inc | 9,396 | $35.8 萬 | 0.00% | −1,076−10.3% | 減碼 |
| Old Mission Capital LLC | 9,144 | $34.8 萬 | 0.01% | +9,144 | 新進 |
| CenterBook Partners LP | 8,935 | $34.0 萬 | 0.02% | +8,935 | 新進 |
| Farther Finance Advisors, LLC | 8,425 | $33.8 萬 | 0.00% | −1,909−18.5% | 減碼 |
| Pinnacle Associates Ltd | 8,732 | $33.2 萬 | 0.00% | −236−2.6% | 減碼 |
| Empirical Asset Management, LLC | 8,591 | $32.7 萬 | 0.09% | +8,591 | 新進 |
| Wells Fargo & Company | 8,413 | $32.0 萬 | 0.00% | +2,512+42.6% | 加碼 |
| Weiss Asset Management LP | 8,274 | $31.5 萬 | 0.01% | −43,446−84.0% | 減碼 |
| Creative Planning | 8,215 | $31.2 萬 | 0.00% | +1,551+23.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 8,190 | $31.1 萬 | 0.01% | +8,190 | 新進 |
| Oxford Asset Management LLP | 8,029 | $30.5 萬 | 0.12% | −18,948−70.2% | 減碼 |
| Marshall Wace, LLP | 8,027 | $30.5 萬 | 0.00% | +8,027 | 新進 |
| Pecaut & Co. | 8,000 | $30.4 萬 | 0.10% | +8,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,916 | $30.1 萬 | 0.00% | +4,291+118.4% | 加碼 |
| Virtus ETF Advisers LLC | 7,720 | $29.4 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 6,946 | $26.4 萬 | 0.00% | −940−11.9% | 減碼 |
| PEAK6 LLC | 6,916 | $26.3 萬 | 0.01% | +6,916 | 新進 |
| Linden Thomas Advisory Services, LLC | 6,534 | $24.8 萬 | 0.02% | +280+4.5% | 加碼 |
| Themes Management Co LLC | 6,498 | $24.7 萬 | 0.15% | +6,498 | 新進 |
| New England Professional Planning Group Inc. | 6,474 | $24.6 萬 | 0.10% | +6+0.1% | 加碼 |
| AA Financial Advisors, LLC | 6,346 | $24.1 萬 | 0.03% | +6,346 | 新進 |
| Stratos Wealth Partners, LTD. | 6,327 | $24.1 萬 | 0.00% | +6,327 | 新進 |
| Merit Financial Group, LLC | 6,100 | $23.2 萬 | 0.00% | +6,100 | 新進 |
| Benjamin Edwards Inc | 5,853 | $22.2 萬 | 0.00% | −243−4.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,736 | $21.8 萬 | 0.04% | +5,736 | 新進 |
| Smith, Salley & Associates | 5,700 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,500 | $20.9 萬 | 0.01% | +5,500 | 新進 |