OR
OR Royalties Inc. · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -1 | 69.89M | $2.24B | +6 | −6 |
| Q1 2026 | 96 | +9 | 73.23M | $2.78B | +12 | −4 |
| Q4 2025 | 88 | +1 | 76.68M | $2.72B | +2 | — |
| Q3 2025 | 15 | -1 | 36.05M | $1.44B | — | −2 |
| Q2 2025 | 14 | +11 | 29.74M | $764.62M | +11 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.24M | — | $211.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.24M | — | $211.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 7.45M | — | $191.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 7.45M | — | $191.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 7.45M | — | $191.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 7.45M | — | $191.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 7.45M | — | $191.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 5.01M | Neu | $128.72M | 0.1% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 3.35M | Neu | $86.12M | 0.0% | New | 1 | SEC ↗ |
| 10 | Elliott Investment Management ✦ | 2.18M | Neu | $56.05M | 0.5% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 950.70K | Neu | $24.44M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 646.36K | Neu | $16.62M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 613.73K | Neu | $15.78M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 613.73K | Neu | $15.78M | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 575.74K | Neu | $14.80M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 386.56K | Neu | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (passiv) | 171.01K | Neu | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 92.27K | Neu | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 92.27K | Neu | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 42.24K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 42.24K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 40.87K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $128.72M | 0.1% |
| T. Rowe Price | $86.12M | 0.0% |
| Elliott Investment Management | $56.05M | 0.5% |
| Renaissance Technologies | $24.44M | 0.0% |
| Two Sigma Investments | $16.62M | 0.0% |
| Citadel Advisors | $15.78M | 0.0% |
| Citadel Advisors | $15.78M | 0.0% |
| D. E. Shaw & Co. | $14.80M | 0.0% |
| Millennium Management | $9.94M | 0.0% |
| Norges Bank | $4.40M | 0.0% |
| Geode Capital Management | $2.38M | 0.0% |
| Geode Capital Management | $2.38M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 248 Inhaber, 130.14M Anteile, $3.88B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.