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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 396,974 | $1,231 萬 | 0.04% | +7,504+1.9% | 加碼 |
| CIBC World Markets Inc. | 414,337 | $1,311 萬 | 0.02% | +129,800+45.6% | 加碼 |
| Charles Schwab Investment Management Inc | 425,440 | $1,347 萬 | 0.00% | +3,121+0.7% | 加碼 |
| Millennium Management LLC | 530,774 | $1,679 萬 | 0.01% | −630,585−54.3% | 減碼 |
| Principal Financial Group Inc | 557,090 | $1,763 萬 | 0.01% | −194,600−25.9% | 減碼 |
| U S Global Investors Inc | 580,723 | $1,837 萬 | 1.77% | +46,098+8.6% | 加碼 |
| Vanguard Global Advisers, LLC | 626,880 | $1,985 萬 | 0.01% | +35,583+6.0% | 加碼 |
| Citadel Advisors LLC | 640,299 | $2,025 萬 | 0.01% | −891,192−58.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 654,261 | $2,068 萬 | 0.02% | +18,761+3.0% | 加碼 |
| Amundi | 689,996 | $2,182 萬 | 0.01% | −461,075−40.1% | 減碼 |
| Qube Research & Technologies Ltd | 698,906 | $2,211 萬 | 0.02% | −442,012−38.7% | 減碼 |
| AQR Capital Management LLC | 753,794 | $2,381 萬 | 0.01% | +649,997+626.2% | 加碼 |
| Renaissance Technologies LLC | 754,302 | $2,386 萬 | 0.03% | −29,000−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 758,370 | $2,399 萬 | 0.00% | +80,548+11.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 832,658 | $2,634 萬 | 1.89% | −7,795−0.9% | 減碼 |
| Verition Fund Management LLC | 837,487 | $2,649 萬 | 0.19% | −21,105−2.5% | 減碼 |
| TD Asset Management Inc | 944,735 | $2,990 萬 | 0.03% | +49,738+5.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 1,029,143 | $3,161 萬 | 3.67% | +2,474+0.2% | 加碼 |
| Bank of America Corp | 1,133,733 | $3,586 萬 | 0.00% | +125,647+12.5% | 加碼 |
| Capital World Investors | 1,463,026 | $4,633 萬 | 0.01% | +12,892+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,543,565 | $4,883 萬 | 0.02% | −2,132,893−58.0% | 減碼 |
| Goldman Sachs Group Inc | 1,594,748 | $5,044 萬 | 0.01% | +192,222+13.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,663,364 | $5,267 萬 | 0.01% | −3860.0% | 減碼 |
| Bank of Montreal | 1,829,980 | $5,789 萬 | 0.02% | +368,548+25.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,294 | $5,882 萬 | 0.11% | −74,574−3.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,915,799 | $6,060 萬 | 0.69% | +161,655+9.2% | 加碼 |
| Verbena Value LP | 1,923,700 | $6,085 萬 | 10.05% | +628,800+48.6% | 加碼 |
| FMR LLC | 1,963,673 | $6,218 萬 | 0.00% | −1,337,206−40.5% | 減碼 |
| Two Sigma Investments, LP | 2,029,391 | $6,419 萬 | 0.05% | −363,184−15.2% | 減碼 |
| Morgan Stanley | 2,033,058 | $6,431 萬 | 0.00% | +135,531+7.1% | 加碼 |
| Sprott Inc. | 2,438,086 | $7,713 萬 | 2.55% | +75,426+3.2% | 加碼 |
| Norges Bank | 2,498,906 | $7,905 萬 | 0.01% | +2,498,906 | 新進 |
| Caisse de Depot Et Placement du Quebec | 2,570,186 | $8,136 萬 | 0.12% | +186,649+7.8% | 加碼 |
| Royal Bank of Canada | 2,580,250 | $8,161 萬 | 0.01% | −114,595−4.3% | 減碼 |
| Mackenzie Financial Corp | 1,818,737 | $8,168 萬 | 0.08% | −244,748−11.9% | 減碼 |
| Invesco Ltd. | 2,630,233 | $8,319 萬 | 0.01% | +507,154+23.9% | 加碼 |
| Picton Mahoney Asset Management | 3,091,096 | $9,764 萬 | 0.90% | −249,098−7.5% | 減碼 |
| 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 |
| Toroso Investments, LLC | 3,309,375 | $1.05 億 | 0.25% | +580,979+21.3% | 加碼 |
| Vanguard Capital Management LLC | 5,537,686 | $1.75 億 | 0.00% | +51,155+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,687,032 | $2.12 億 | 0.14% | +375,757+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,293,395 | $2.31 億 | 0.28% | +235,801+3.3% | 加碼 |
| Price T Rowe Associates Inc | 7,955,159 | $2.52 億 | 0.03% | −1,445,854−15.4% | 減碼 |
| Van Eck Associates Corp | 11,085,785 | $3.51 億 | 0.21% | +614,970+5.9% | 加碼 |
| EdgePoint Investment Group Inc. | 18,366,141 | $5.81 億 | 4.39% | −1,094,503−5.6% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −660,101−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −139,586−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −62,137−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −53,303−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,233−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −48,307−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −37,194−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,184−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,973−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,709−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,658−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,988−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,935−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −8,591−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,274−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,029−100.0% | 清倉 |
| Themes Management Co LLC | 0 | $0 | 0.00% | −6,498−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,327−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −5,853−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,736−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Crews Bank & Trust | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |