有価証券レコード · アーカイブ済み四半期
OR
OR Royalties Inc. · Basic Materials · Gold
88追跡対象保有者
+1Δ保有者数
76.68M保有株数
$2.72B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.1% ·
株式フロー +2.1% ·
新規ネットポジション数 +2.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 10.93M | -0.2% | $386.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.85M | +2.2% | $277.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.85M | +2.2% | $277.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.85M | +2.2% | $277.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.85M | +2.2% | $277.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 7.85M | +2.2% | $277.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.32M | — | $259.63M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 4.83M | -1.5% | $171.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.75M | -29.5% | $168.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 4.75M | -29.5% | $168.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.75M | -29.5% | $168.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Mackenzie Financial Corp | 3.30M | — | $118.34M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Elliott Investment Management ✦ | 3.11M | +42.7% | $110.10M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 14 | Tidal Investments LLC | 2.94M | — | $104.19M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.57M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.57M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.57M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.57M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.57M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.57M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (パッシブ) | 2.50M | 新規 | $88.60M | 0.0% | New | 1 | SEC ↗ |
| 22 | Caisse De Depot Et Placement Du… | 2.38M | — | $84.54M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 2.09M | — | $73.93M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 1.54M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 1.54M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 1.54M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 1.54M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 1.54M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.54M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 1.44M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 1.44M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 1.44M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 1.44M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 1.44M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 1.44M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 1.42M | +709.6% | $50.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.42M | +709.6% | $50.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 1.34M | +94.4% | $47.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Principal Financial Group Inc | 1.33M | — | $47.06M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Amundi | 1.06M | — | $37.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 1.06M | — | $37.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Amundi | 1.06M | — | $37.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 992.68K | — | $35.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 951.21K | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Td Asset Management Inc | 889.93K | — | $31.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Td Asset Management Inc | 889.93K | — | $31.55M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 733.60K | — | $25.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 733.60K | — | $25.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 733.60K | — | $25.96M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 733.60K | — | $25.96M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 712.71K | -42.6% | $25.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 712.71K | -42.6% | $25.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 650.65K | 新規 | $23.03M | 0.0% | New | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 612.18K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 535.92K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 535.92K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 535.92K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Man Group plc | 491.48K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Man Group plc | 491.48K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Charles Schwab Investment… | 435.40K | — | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 420.60K | -27.6% | $14.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Swiss National Bank | 372.63K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cibc World Market Inc. | 360.91K | — | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 346.50K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 346.50K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 346.50K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 346.50K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 339.17K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 339.17K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Allspring Global Investments… | 283.50K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 282.74K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 282.74K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 282.74K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 243.54K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 222.96K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | American Century Companies Inc | 219.69K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 209.52K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 209.52K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Clearbridge Investments, LLC | 199.04K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 185.91K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 185.91K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 185.91K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $88.60M | 0.0% |
| Millennium Management | $23.03M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 248 保有者, 130.14M 株式数, $3.88B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。