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 |
|---|---|---|---|---|---|
| Genus Capital Management Inc. | 78,510 | $248.5 萬 | 0.24% | −19,000−19.5% | 減碼 |
| HighTower Advisors, LLC | 77,951 | $246.6 萬 | 0.00% | −990−1.3% | 減碼 |
| Man Group plc | 77,512 | $245.2 萬 | 0.00% | −395,154−83.6% | 減碼 |
| C WorldWide Group Holding A/S | 75,522 | $238.9 萬 | 0.06% | −34,281−31.2% | 減碼 |
| Polar Asset Management Partners Inc. | 72,000 | $227.6 萬 | 0.04% | +17,000+30.9% | 加碼 |
| Public Sector Pension Investment Board | 70,289 | $222.4 萬 | 0.01% | +500+0.7% | 加碼 |
| Parvin Asset Management, LLC | 68,935 | $218.0 萬 | 1.74% | −1,315−1.9% | 減碼 |
| XTX Topco Ltd | 65,665 | $207.7 萬 | 0.03% | +65,665 | 新進 |
| Northwest & Ethical Investments L.P. | 63,007 | $200.3 萬 | 0.05% | −55,518−46.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 62,344 | $196.7 萬 | 0.14% | 00.0% | 不變 |
| Addenda Capital Inc. | 43,509 | $195.8 萬 | 0.05% | +5,505+14.5% | 加碼 |
| Neuberger Berman Group LLC | 59,586 | $188.6 萬 | 0.00% | +325+0.5% | 加碼 |
| Marshall Wace, LLP | 59,417 | $187.9 萬 | 0.00% | +51,390+640.2% | 加碼 |
| Bessemer Group Inc | 55,100 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 52,875 | $167.4 萬 | 0.15% | +3,240+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 50,521 | $159.9 萬 | 0.00% | +1,223+2.5% | 加碼 |
| Alberta Investment Management Corp | 50,282 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 49,715 | $157.2 萬 | 0.00% | −7,130−12.5% | 減碼 |
| Covea Finance | 49,500 | $156.2 萬 | 0.05% | +49,500 | 新進 |
| Vanguard Investments Australia, Ltd. | 48,256 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 47,415 | $150.0 萬 | 0.83% | −1,593−3.3% | 減碼 |
| Quadrature Capital Ltd | 46,442 | $146.9 萬 | 0.01% | +46,442 | 新進 |
| Jump Financial, LLC | 45,611 | $144.3 萬 | 0.01% | +45,611 | 新進 |
| Squarepoint Ops LLC | 45,543 | $144.1 萬 | 0.00% | +32,152+240.1% | 加碼 |
| BlackRock, Inc. | 45,324 | $143.4 萬 | 0.00% | −3,521−7.2% | 減碼 |
| CVFG LLC | 43,456 | $137.5 萬 | 0.14% | −16,900−28.0% | 減碼 |
| Fca Corp | 41,228 | $130.4 萬 | 0.32% | +1,581+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,605 | $122.1 萬 | 0.02% | −118,439−75.4% | 減碼 |
| VGI Partners Ltd | 38,102 | $120.5 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 36,258 | $114.7 萬 | 0.00% | +1,552+4.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,159 | $114.4 萬 | 0.01% | +26,259+265.2% | 加碼 |
| Pictet Asset Management Holding SA | 35,874 | $113.6 萬 | 0.00% | −1,639−4.4% | 減碼 |
| SIG North Trading, ULC | 34,308 | $108.5 萬 | 0.20% | +18,439+116.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,246 | $108.3 萬 | 0.01% | −681−1.9% | 減碼 |
| Citigroup Inc | 32,053 | $101.5 萬 | 0.00% | +16,573+107.1% | 加碼 |
| Alliancebernstein L.P. | 26,601 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 29,885 | $94.5 萬 | 0.01% | +8,134+37.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 29,400 | $93.0 萬 | 0.07% | +29,400 | 新進 |
| Dana Investment Advisors, Inc. | 28,775 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 26,744 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,949 | $82.1 萬 | 0.00% | −7,979−23.5% | 減碼 |
| PFG Investments, LLC | 25,940 | $82.0 萬 | 0.03% | −281−1.1% | 減碼 |
| Vident Advisory, LLC | 25,305 | $80.0 萬 | 0.01% | +253+1.0% | 加碼 |
| Principle Wealth Partners LLC | 24,516 | $77.5 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,724 | $75.0 萬 | 0.01% | −4,982−17.4% | 減碼 |
| National Asset Management, Inc. | 23,409 | $74.9 萬 | 0.04% | −369−1.6% | 減碼 |
| Cetera Investment Advisers | 23,621 | $74.8 萬 | 0.00% | +1,461+6.6% | 加碼 |
| Scotia Capital Inc. | 21,380 | $66.8 萬 | 0.00% | −1,273−5.6% | 減碼 |
| Claret Asset Management Corp | 20,966 | $66.4 萬 | 0.07% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 19,539 | $61.8 萬 | 0.08% | +19,539 | 新進 |
| JustInvest LLC | 18,911 | $59.8 萬 | 0.00% | +1,415+8.1% | 加碼 |
| FIL Ltd | 18,470 | $58.5 萬 | 0.00% | −49,823−73.0% | 減碼 |
| Winton Group Ltd | 18,423 | $58.3 萬 | 0.02% | +3,817+26.1% | 加碼 |
| ExodusPoint Capital Management, LP | 18,286 | $57.8 萬 | 0.01% | −24,319−57.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 18,275 | $57.8 萬 | 0.08% | −114−0.6% | 減碼 |
| Synergy Financial Management, LLC | 17,880 | $56.6 萬 | 0.05% | −450−2.5% | 減碼 |
| Deutsche Bank AG | 17,687 | $55.9 萬 | 0.00% | +276+1.6% | 加碼 |
| Mariner, LLC | 16,797 | $53.1 萬 | 0.00% | −6,070−26.5% | 減碼 |
| Autumn Glory Partners, LLC | 15,000 | $47.4 萬 | 0.13% | +15,000 | 新進 |
| Profund Advisors LLC | 14,935 | $47.2 萬 | 0.01% | −5,349−26.4% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $46.2 萬 | 0.24% | 00.0% | 不變 |
| Huntington National Bank | 13,950 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 13,929 | $44.1 萬 | 0.01% | +13,929 | 新進 |
| Creekside Partners | 13,700 | $43.3 萬 | 0.16% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 13,272 | $42.0 萬 | 0.07% | +13,272 | 新進 |
| Entropy Technologies, LP | 13,096 | $41.4 萬 | 0.02% | +13,096 | 新進 |
| Hara Capital LLC | 11,845 | $37.5 萬 | 0.20% | 00.0% | 不變 |
| Twin Tree Management, LP | 11,793 | $37.3 萬 | 0.06% | −4,019−25.4% | 減碼 |
| Integrated Wealth Concepts LLC | 11,224 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 11,050 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,880 | $34.4 萬 | 0.00% | −1,071−9.0% | 減碼 |
| Terril Brothers, Inc. | 10,600 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,828 | $31.1 萬 | 0.00% | +1,912+24.2% | 加碼 |
| Franklin Resources Inc | 9,483 | $30.0 萬 | 0.00% | +87+0.9% | 加碼 |
| Virtus ETF Advisers LLC | 8,771 | $27.7 萬 | 0.11% | +1,051+13.6% | 加碼 |
| Valmark Advisers, Inc. | 8,738 | $27.6 萬 | 0.00% | +8,738 | 新進 |
| Pinnacle Associates Ltd | 8,732 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,661 | $27.4 萬 | 0.02% | +8,661 | 新進 |
| Old Mission Capital LLC | 8,573 | $27.1 萬 | 0.01% | −571−6.2% | 減碼 |
| Wells Fargo & Company | 8,513 | $26.9 萬 | 0.00% | +100+1.2% | 加碼 |
| Numerai GP LLC | 8,379 | $26.5 萬 | 0.02% | +8,379 | 新進 |
| Farther Finance Advisors, LLC | 8,169 | $25.8 萬 | 0.00% | −256−3.0% | 減碼 |
| Creative Planning | 8,136 | $25.7 萬 | 0.00% | −79−1.0% | 減碼 |
| Pecaut & Co. | 8,000 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Nykredit A/S | 7,207 | $22.8 萬 | 0.00% | +7,207 | 新進 |
| Linden Thomas Advisory Services, LLC | 7,176 | $22.7 萬 | 0.02% | +642+9.8% | 加碼 |
| Kestra Advisory Services, LLC | 7,160 | $22.6 萬 | 0.00% | +7,160 | 新進 |
| Engineers Gate Manager LP | 7,010 | $22.2 萬 | 0.00% | +1,646+30.7% | 加碼 |
| SIH Partners, LLLP | 6,930 | $21.9 萬 | 0.01% | +6,930 | 新進 |
| Rhumbline Advisers | 6,841 | $21.6 萬 | 0.00% | −105−1.5% | 減碼 |
| 111 Capital | 6,817 | $21.6 萬 | 0.04% | +6,817 | 新進 |
| New England Professional Planning Group Inc. | 6,482 | $20.5 萬 | 0.08% | +8+0.1% | 加碼 |
| AA Financial Advisors, LLC | 6,346 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 5,302 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,200 | $13.3 萬 | 0.00% | +4,200 | 新進 |
| Elequin Capital LP | 3,748 | $11.9 萬 | 0.00% | +3,286+711.3% | 加碼 |
| PEAK6 LLC | 3,506 | $11.1 萬 | 0.00% | −3,410−49.3% | 減碼 |
| Jones Financial Companies LLLP | 3,393 | $10.9 萬 | 0.00% | +1,063+45.6% | 加碼 |
| Rockefeller Capital Management L.P. | 3,150 | $9.96 萬 | 0.00% | −300−8.7% | 減碼 |
| Simplex Trading, LLC | 2,912 | $9.21 萬 | 0.00% | +2,912 | 新進 |