证券记录 · 已归档季度
OR
OR Royalties Inc. · Basic Materials · Gold
15被追踪持有人
-1Δ持有人
36.05M持有股份
$1.44B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 +14.5% ·
净新建仓位 -13.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 10.95M | +227.0% | $439.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.68M | +3.1% | $307.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 112.27K | +21.7% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 39.39K | -6.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $9.94M | 曾为 0.0% |
| Norges Bank | $4.40M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 248 持有人, 130.14M 股份, $3.88B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据