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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 23,724 | $75.0 萬 | 0.01% | −4,982−17.4% | 減碼 |
| Principle Wealth Partners LLC | 24,516 | $77.5 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 25,305 | $80.0 萬 | 0.01% | +253+1.0% | 加碼 |
| PFG Investments, LLC | 25,940 | $82.0 萬 | 0.03% | −281−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 25,949 | $82.1 萬 | 0.00% | −7,979−23.5% | 減碼 |
| Investment Management Corp of Ontario | 26,744 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 28,775 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 29,400 | $93.0 萬 | 0.07% | +29,400 | 新進 |
| Capstone Investment Advisors, LLC | 29,885 | $94.5 萬 | 0.01% | +8,134+37.4% | 加碼 |
| Alliancebernstein L.P. | 26,601 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 32,053 | $101.5 萬 | 0.00% | +16,573+107.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,246 | $108.3 萬 | 0.01% | −681−1.9% | 減碼 |
| SIG North Trading, ULC | 34,308 | $108.5 萬 | 0.20% | +18,439+116.2% | 加碼 |
| Pictet Asset Management Holding SA | 35,874 | $113.6 萬 | 0.00% | −1,639−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,159 | $114.4 萬 | 0.01% | +26,259+265.2% | 加碼 |
| LPL Financial LLC | 36,258 | $114.7 萬 | 0.00% | +1,552+4.5% | 加碼 |
| VGI Partners Ltd | 38,102 | $120.5 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 38,605 | $122.1 萬 | 0.02% | −118,439−75.4% | 減碼 |
| Fca Corp | 41,228 | $130.4 萬 | 0.32% | +1,581+4.0% | 加碼 |
| CVFG LLC | 43,456 | $137.5 萬 | 0.14% | −16,900−28.0% | 減碼 |
| BlackRock, Inc. | 45,324 | $143.4 萬 | 0.00% | −3,521−7.2% | 減碼 |
| Squarepoint Ops LLC | 45,543 | $144.1 萬 | 0.00% | +32,152+240.1% | 加碼 |
| Jump Financial, LLC | 45,611 | $144.3 萬 | 0.01% | +45,611 | 新進 |
| Quadrature Capital Ltd | 46,442 | $146.9 萬 | 0.01% | +46,442 | 新進 |
| Meixler Investment Management, Ltd. | 47,415 | $150.0 萬 | 0.83% | −1,593−3.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 48,256 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Covea Finance | 49,500 | $156.2 萬 | 0.05% | +49,500 | 新進 |
| Bank of New York Mellon Corp | 49,715 | $157.2 萬 | 0.00% | −7,130−12.5% | 減碼 |
| Alberta Investment Management Corp | 50,282 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 50,521 | $159.9 萬 | 0.00% | +1,223+2.5% | 加碼 |
| Stansberry Asset Management, LLC | 52,875 | $167.4 萬 | 0.15% | +3,240+6.5% | 加碼 |
| Bessemer Group Inc | 55,100 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,417 | $187.9 萬 | 0.00% | +51,390+640.2% | 加碼 |
| Neuberger Berman Group LLC | 59,586 | $188.6 萬 | 0.00% | +325+0.5% | 加碼 |
| Addenda Capital Inc. | 43,509 | $195.8 萬 | 0.05% | +5,505+14.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 62,344 | $196.7 萬 | 0.14% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 63,007 | $200.3 萬 | 0.05% | −55,518−46.8% | 減碼 |
| XTX Topco Ltd | 65,665 | $207.7 萬 | 0.03% | +65,665 | 新進 |
| Parvin Asset Management, LLC | 68,935 | $218.0 萬 | 1.74% | −1,315−1.9% | 減碼 |
| Public Sector Pension Investment Board | 70,289 | $222.4 萬 | 0.01% | +500+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 72,000 | $227.6 萬 | 0.04% | +17,000+30.9% | 加碼 |
| C WorldWide Group Holding A/S | 75,522 | $238.9 萬 | 0.06% | −34,281−31.2% | 減碼 |
| Man Group plc | 77,512 | $245.2 萬 | 0.00% | −395,154−83.6% | 減碼 |
| HighTower Advisors, LLC | 77,951 | $246.6 萬 | 0.00% | −990−1.3% | 減碼 |
| Genus Capital Management Inc. | 78,510 | $248.5 萬 | 0.24% | −19,000−19.5% | 減碼 |
| Canoe Financial LP | 79,732 | $252.2 萬 | 0.03% | +27,160+51.7% | 加碼 |
| K2 Principal Fund, L.P. | 80,000 | $253.0 萬 | 0.23% | 00.0% | 不變 |
| Bridgewater Associates, LP | 84,698 | $267.9 萬 | 0.01% | −8,827−9.4% | 減碼 |
| McAlvany Wealth Management LLC | 87,970 | $278.2 萬 | 2.08% | +8,706+11.0% | 加碼 |
| Guggenheim Capital LLC | 98,495 | $311.5 萬 | 0.02% | −10,752−9.8% | 減碼 |
| Rice Hall James & Associates, LLC | 98,504 | $311.6 萬 | 0.15% | −5,306−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 103,700 | $328.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 104,481 | $330.5 萬 | 0.01% | +992+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $355.2 萬 | 0.01% | +26,967+31.6% | 加碼 |
| Jupiter Topco LLC | 113,258 | $360.2 萬 | 0.00% | +113,258 | 新進 |
| State of Tennessee, Treasury Department | 118,200 | $374.2 萬 | 0.01% | −73,650−38.4% | 減碼 |
| Alps Advisors Inc | 120,407 | $380.8 萬 | 0.02% | +15,328+14.6% | 加碼 |
| Balyasny Asset Management LLC | 120,488 | $381.1 萬 | 0.01% | +104,097+635.1% | 加碼 |
| Susquehanna International Group, LLP | 130,032 | $411.3 萬 | 0.00% | +11,870+10.0% | 加碼 |
| Raymond James Financial Inc | 130,962 | $414.2 萬 | 0.00% | −1,098−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 137,844 | $436.3 萬 | 0.00% | −58,546−29.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,857 | $474.0 萬 | 0.00% | −970−0.6% | 減碼 |
| Lane Generational LLC | 152,745 | $483.1 萬 | 4.24% | −38,380−20.1% | 減碼 |
| Gabelli Funds LLC | 158,539 | $501.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 161,515 | $510.9 萬 | 0.00% | −85,829−34.7% | 減碼 |
| Bard Associates Inc | 161,823 | $511.8 萬 | 1.14% | −2,040−1.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 168,896 | $532.8 萬 | 0.07% | +26,756+18.8% | 加碼 |
| Louisbourg Investments Inc. | 169,447 | $535.5 萬 | 0.99% | −52,325−23.6% | 減碼 |
| Vanguard Asset Management, Ltd | 172,256 | $545.5 萬 | 0.00% | −4,723−2.7% | 減碼 |
| Legal & General Group Plc | 183,674 | $581.4 萬 | 0.00% | −8,577−4.5% | 減碼 |
| SummitTX Capital, L.P. | 185,716 | $587.4 萬 | 0.15% | +6,587+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 186,443 | $589.8 萬 | 0.01% | +90,539+94.4% | 加碼 |
| Clearbridge Investments, LLC | 193,221 | $611.2 萬 | 0.01% | −1,688−0.9% | 減碼 |
| Oxbow Advisors, LLC | 194,720 | $615.9 萬 | 0.50% | +98,221+101.8% | 加碼 |
| Nuveen, LLC | 197,865 | $626.3 萬 | 0.00% | −579,941−74.6% | 減碼 |
| JPMorgan Chase & Co | 198,247 | $634.0 萬 | 0.00% | −73,688−27.1% | 減碼 |
| Groupe la Francaise | 205,000 | $649.4 萬 | 0.08% | +5,000+2.5% | 加碼 |
| Barclays PLC | 207,441 | $656.1 萬 | 0.00% | +89,816+76.4% | 加碼 |
| Global Strategic Management Inc | 213,026 | $673.2 萬 | 5.20% | +1,524+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 221,068 | $695.5 萬 | 0.02% | −2,296−1.0% | 減碼 |
| National Bank of Canada | 227,034 | $699.2 萬 | 0.01% | +8,184+3.7% | 加碼 |
| Knoll Capital Management, LLC | 225,000 | $711.7 萬 | 3.41% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 228,665 | $723.3 萬 | 0.01% | −4,898−2.1% | 減碼 |
| Geode Capital Management, LLC | 228,053 | $731.8 萬 | 0.00% | +88,063+62.9% | 加碼 |
| Manning & Napier Advisors LLC | 234,065 | $740.9 萬 | 0.09% | −141,781−37.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 236,714 | $749.3 萬 | 0.12% | −17,906−7.0% | 減碼 |
| Spears Abacus Advisors LLC | 243,512 | $770.2 萬 | 0.14% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 248,000 | $784.4 萬 | 0.68% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 251,060 | $794.1 萬 | 0.00% | +238,860+1,957.9% | 加碼 |
| CIBC Asset Management Inc | 281,802 | $890.6 萬 | 0.02% | +8,181+3.0% | 加碼 |
| Extract Advisors LLC | 295,316 | $934.1 萬 | 6.44% | +140,000+90.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 323,700 | $1,024 萬 | 0.02% | +200+0.1% | 加碼 |
| American Century Companies Inc | 330,582 | $1,046 萬 | 0.00% | +36,918+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 333,977 | $1,056 萬 | 0.01% | +322,480+2,804.9% | 加碼 |
| Toronto Dominion Bank | 334,237 | $1,057 萬 | 0.02% | +51,480+18.2% | 加碼 |
| Schroder Investment Management Group | 342,877 | $1,094 萬 | 0.01% | +342,877 | 新進 |
| Swiss National Bank | 368,730 | $1,164 萬 | 0.01% | −5,700−1.5% | 減碼 |
| Boston Partners | 375,863 | $1,171 萬 | 0.01% | −10,545−2.7% | 減碼 |
| British Columbia Investment Management Corp | 378,834 | $1,198 萬 | 0.08% | +218,544+136.3% | 加碼 |
| Jane Street Group, LLC | 381,331 | $1,206 萬 | 0.01% | −41,144−9.7% | 減碼 |