OR
OR Royalties Inc. · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +14.5% ·
neue Nettopositionen -13.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 | T. Rowe Price ✦ | 10.95M | +227.0% | $439.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 6.74M | -18.2% | $270.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 6.74M | -18.2% | $270.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 6.74M | -18.2% | $270.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 4.91M | -1.9% | $196.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Elliott Investment Management ✦ | 2.18M | 0.0% | $87.38M | 0.6% | Held | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.24M | — | $49.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.24M | — | $49.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.24M | — | $49.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 689.35K | +6.7% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 580.70K | -38.9% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 456.59K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 224.28K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 224.28K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 224.28K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 224.28K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 224.28K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 224.28K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 174.99K | -71.5% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 112.27K | +21.7% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 112.27K | +21.7% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 40.50K | -0.9% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 39.39K | -6.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 39.39K | -6.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 26.24K | -95.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 26.24K | -95.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $9.94M | war 0.0% |
| Norges Bank | $4.40M | war 0.0% |
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.