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 2 季 13F 持有人
OR Royalties Inc. 在 2026/6/30 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
- 245
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 −258.2 萬 (−2.0%)
- 總市值
- $40.7 億
- 較 2026 年第 1 季 −$8.84 億 (−17.8%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 33
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 18,366,141 | $5.81 億 | 4.39% | −1,094,503−5.6% | 減碼 |
| Van Eck Associates Corp | 11,085,785 | $3.51 億 | 0.21% | +614,970+5.9% | 加碼 |
| Price T Rowe Associates Inc | 7,955,159 | $2.52 億 | 0.03% | −1,445,854−15.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,293,395 | $2.31 億 | 0.28% | +235,801+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,687,032 | $2.12 億 | 0.14% | +375,757+6.0% | 加碼 |
| Vanguard Capital Management LLC | 5,537,686 | $1.75 億 | 0.00% | +51,155+0.9% | 加碼 |
| Toroso Investments, LLC | 3,309,375 | $1.05 億 | 0.25% | +580,979+21.3% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,111,000 | $9,840 萬 | 0.69% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 3,091,096 | $9,764 萬 | 0.90% | −249,098−7.5% | 減碼 |
| Invesco Ltd. | 2,630,233 | $8,319 萬 | 0.01% | +507,154+23.9% | 加碼 |
| Mackenzie Financial Corp | 1,818,737 | $8,168 萬 | 0.08% | −244,748−11.9% | 減碼 |
| Royal Bank of Canada | 2,580,250 | $8,161 萬 | 0.01% | −114,595−4.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,570,186 | $8,136 萬 | 0.12% | +186,649+7.8% | 加碼 |
| Norges Bank | 2,498,906 | $7,905 萬 | 0.01% | +2,498,906 | 新進 |
| Sprott Inc. | 2,438,086 | $7,713 萬 | 2.55% | +75,426+3.2% | 加碼 |
| Morgan Stanley | 2,033,058 | $6,431 萬 | 0.00% | +135,531+7.1% | 加碼 |
| Two Sigma Investments, LP | 2,029,391 | $6,419 萬 | 0.05% | −363,184−15.2% | 減碼 |
| FMR LLC | 1,963,673 | $6,218 萬 | 0.00% | −1,337,206−40.5% | 減碼 |
| Verbena Value LP | 1,923,700 | $6,085 萬 | 10.05% | +628,800+48.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,915,799 | $6,060 萬 | 0.69% | +161,655+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,294 | $5,882 萬 | 0.11% | −74,574−3.9% | 減碼 |
| Bank of Montreal | 1,829,980 | $5,789 萬 | 0.02% | +368,548+25.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,663,364 | $5,267 萬 | 0.01% | −3860.0% | 減碼 |
| Goldman Sachs Group Inc | 1,594,748 | $5,044 萬 | 0.01% | +192,222+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,543,565 | $4,883 萬 | 0.02% | −2,132,893−58.0% | 減碼 |
| Capital World Investors | 1,463,026 | $4,633 萬 | 0.01% | +12,892+0.9% | 加碼 |
| Bank of America Corp | 1,133,733 | $3,586 萬 | 0.00% | +125,647+12.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,029,143 | $3,161 萬 | 3.67% | +2,474+0.2% | 加碼 |
| TD Asset Management Inc | 944,735 | $2,990 萬 | 0.03% | +49,738+5.6% | 加碼 |
| Verition Fund Management LLC | 837,487 | $2,649 萬 | 0.19% | −21,105−2.5% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 832,658 | $2,634 萬 | 1.89% | −7,795−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 758,370 | $2,399 萬 | 0.00% | +80,548+11.9% | 加碼 |
| Renaissance Technologies LLC | 754,302 | $2,386 萬 | 0.03% | −29,000−3.7% | 減碼 |
| AQR Capital Management LLC | 753,794 | $2,381 萬 | 0.01% | +649,997+626.2% | 加碼 |
| Qube Research & Technologies Ltd | 698,906 | $2,211 萬 | 0.02% | −442,012−38.7% | 減碼 |
| Amundi | 689,996 | $2,182 萬 | 0.01% | −461,075−40.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 654,261 | $2,068 萬 | 0.02% | +18,761+3.0% | 加碼 |
| Citadel Advisors LLC | 640,299 | $2,025 萬 | 0.01% | −891,192−58.2% | 減碼 |
| Vanguard Global Advisers, LLC | 626,880 | $1,985 萬 | 0.01% | +35,583+6.0% | 加碼 |
| U S Global Investors Inc | 580,723 | $1,837 萬 | 1.77% | +46,098+8.6% | 加碼 |
| Principal Financial Group Inc | 557,090 | $1,763 萬 | 0.01% | −194,600−25.9% | 減碼 |
| Millennium Management LLC | 530,774 | $1,679 萬 | 0.01% | −630,585−54.3% | 減碼 |
| Charles Schwab Investment Management Inc | 425,440 | $1,347 萬 | 0.00% | +3,121+0.7% | 加碼 |
| CIBC World Markets Inc. | 414,337 | $1,311 萬 | 0.02% | +129,800+45.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 396,974 | $1,231 萬 | 0.04% | +7,504+1.9% | 加碼 |
| Jane Street Group, LLC | 381,331 | $1,206 萬 | 0.01% | −41,144−9.7% | 減碼 |
| British Columbia Investment Management Corp | 378,834 | $1,198 萬 | 0.08% | +218,544+136.3% | 加碼 |
| Boston Partners | 375,863 | $1,171 萬 | 0.01% | −10,545−2.7% | 減碼 |
| Swiss National Bank | 368,730 | $1,164 萬 | 0.01% | −5,700−1.5% | 減碼 |
| Schroder Investment Management Group | 342,877 | $1,094 萬 | 0.01% | +342,877 | 新進 |
| Toronto Dominion Bank | 334,237 | $1,057 萬 | 0.02% | +51,480+18.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 333,977 | $1,056 萬 | 0.01% | +322,480+2,804.9% | 加碼 |
| American Century Companies Inc | 330,582 | $1,046 萬 | 0.00% | +36,918+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 323,700 | $1,024 萬 | 0.02% | +200+0.1% | 加碼 |
| Extract Advisors LLC | 295,316 | $934.1 萬 | 6.44% | +140,000+90.1% | 加碼 |
| CIBC Asset Management Inc | 281,802 | $890.6 萬 | 0.02% | +8,181+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 251,060 | $794.1 萬 | 0.00% | +238,860+1,957.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 248,000 | $784.4 萬 | 0.68% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 243,512 | $770.2 萬 | 0.14% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 236,714 | $749.3 萬 | 0.12% | −17,906−7.0% | 減碼 |
| Manning & Napier Advisors LLC | 234,065 | $740.9 萬 | 0.09% | −141,781−37.7% | 減碼 |
| Geode Capital Management, LLC | 228,053 | $731.8 萬 | 0.00% | +88,063+62.9% | 加碼 |
| 1832 Asset Management L.P. | 228,665 | $723.3 萬 | 0.01% | −4,898−2.1% | 減碼 |
| Knoll Capital Management, LLC | 225,000 | $711.7 萬 | 3.41% | 00.0% | 不變 |
| National Bank of Canada | 227,034 | $699.2 萬 | 0.01% | +8,184+3.7% | 加碼 |
| TD Waterhouse Canada Inc. | 221,068 | $695.5 萬 | 0.02% | −2,296−1.0% | 減碼 |
| Global Strategic Management Inc | 213,026 | $673.2 萬 | 5.20% | +1,524+0.7% | 加碼 |
| Barclays PLC | 207,441 | $656.1 萬 | 0.00% | +89,816+76.4% | 加碼 |
| Groupe la Francaise | 205,000 | $649.4 萬 | 0.08% | +5,000+2.5% | 加碼 |
| JPMorgan Chase & Co | 198,247 | $634.0 萬 | 0.00% | −73,688−27.1% | 減碼 |
| Nuveen, LLC | 197,865 | $626.3 萬 | 0.00% | −579,941−74.6% | 減碼 |
| Oxbow Advisors, LLC | 194,720 | $615.9 萬 | 0.50% | +98,221+101.8% | 加碼 |
| Clearbridge Investments, LLC | 193,221 | $611.2 萬 | 0.01% | −1,688−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 186,443 | $589.8 萬 | 0.01% | +90,539+94.4% | 加碼 |
| SummitTX Capital, L.P. | 185,716 | $587.4 萬 | 0.15% | +6,587+3.7% | 加碼 |
| Legal & General Group Plc | 183,674 | $581.4 萬 | 0.00% | −8,577−4.5% | 減碼 |
| Vanguard Asset Management, Ltd | 172,256 | $545.5 萬 | 0.00% | −4,723−2.7% | 減碼 |
| Louisbourg Investments Inc. | 169,447 | $535.5 萬 | 0.99% | −52,325−23.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 168,896 | $532.8 萬 | 0.07% | +26,756+18.8% | 加碼 |
| Bard Associates Inc | 161,823 | $511.8 萬 | 1.14% | −2,040−1.2% | 減碼 |
| UBS Group AG | 161,515 | $510.9 萬 | 0.00% | −85,829−34.7% | 減碼 |
| Gabelli Funds LLC | 158,539 | $501.5 萬 | 0.03% | 00.0% | 不變 |
| Lane Generational LLC | 152,745 | $483.1 萬 | 4.24% | −38,380−20.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,857 | $474.0 萬 | 0.00% | −970−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 137,844 | $436.3 萬 | 0.00% | −58,546−29.8% | 減碼 |
| Raymond James Financial Inc | 130,962 | $414.2 萬 | 0.00% | −1,098−0.8% | 減碼 |
| Susquehanna International Group, LLP | 130,032 | $411.3 萬 | 0.00% | +11,870+10.0% | 加碼 |
| Balyasny Asset Management LLC | 120,488 | $381.1 萬 | 0.01% | +104,097+635.1% | 加碼 |
| Alps Advisors Inc | 120,407 | $380.8 萬 | 0.02% | +15,328+14.6% | 加碼 |
| State of Tennessee, Treasury Department | 118,200 | $374.2 萬 | 0.01% | −73,650−38.4% | 減碼 |
| Jupiter Topco LLC | 113,258 | $360.2 萬 | 0.00% | +113,258 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $355.2 萬 | 0.01% | +26,967+31.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,481 | $330.5 萬 | 0.01% | +992+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 103,700 | $328.0 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 98,504 | $311.6 萬 | 0.15% | −5,306−5.1% | 減碼 |
| Guggenheim Capital LLC | 98,495 | $311.5 萬 | 0.02% | −10,752−9.8% | 減碼 |
| McAlvany Wealth Management LLC | 87,970 | $278.2 萬 | 2.08% | +8,706+11.0% | 加碼 |
| Bridgewater Associates, LP | 84,698 | $267.9 萬 | 0.01% | −8,827−9.4% | 減碼 |
| K2 Principal Fund, L.P. | 80,000 | $253.0 萬 | 0.23% | 00.0% | 不變 |
| Canoe Financial LP | 79,732 | $252.2 萬 | 0.03% | +27,160+51.7% | 加碼 |