Запись по ценной бумаге · архивный квартал
OR
OR Royalties Inc. · Basic Materials · Gold
88Отслеживаемые держатели
+1Δ держателей
76.68MАкций в держании
$2.72BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций +2.1% ·
новые чистые позиции +2.3%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 10.93M | -0.2% | $386.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 7.85M | +2.2% | $277.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.32M | — | $259.63M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 4.83M | -1.5% | $171.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.75M | -29.5% | $168.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Mackenzie Financial Corp | 3.30M | — | $118.34M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Elliott Investment Management ✦ | 3.11M | +42.7% | $110.10M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Tidal Investments LLC | 2.94M | — | $104.19M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.57M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Norges Bank ✦ (пассивный) | 2.50M | Новый | $88.60M | 0.0% | New | 1 | SEC ↗ |
| 11 | Caisse De Depot Et Placement Du… | 2.38M | — | $84.54M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 2.09M | — | $73.93M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 1.54M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 1.44M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 1.42M | +709.6% | $50.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 1.34M | +94.4% | $47.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 1.33M | — | $47.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.18M | +157.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Amundi | 1.06M | — | $37.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Massachusetts Financial Services Co… | 992.68K | — | $35.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 951.21K | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Td Asset Management Inc | 889.93K | — | $31.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 733.60K | — | $25.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Goldman Sachs Group ✦ | 712.71K | -42.6% | $25.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 650.65K | Новый | $23.03M | 0.0% | New | 1 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 612.18K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 535.92K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Man Group plc | 491.48K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Charles Schwab Investment… | 435.40K | — | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 420.60K | -27.6% | $14.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Swiss National Bank | 372.63K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 360.91K | — | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 346.50K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Nuveen, LLC | 339.17K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Allspring Global Investments… | 283.50K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 282.74K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | CIBC Asset Management Inc | 243.54K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 222.96K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 219.69K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 209.52K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Clearbridge Investments, LLC | 199.04K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 187.55K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Legal & General Group Plc | 185.91K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Toronto Dominion Bank | 179.20K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | JPMorgan Chase ✦ | 142.26K | -36.6% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 141.50K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Raymond James Financial Inc | 138.44K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Geode Capital Management ✦ (пассивный) | 130.57K | +16.3% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Prudential Financial Inc | 103.30K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 96.71K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Boston Partners | 63.52K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 84.60K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 72.10K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 63.94K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 55.26K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Balyasny Asset Management L.P. | 54.26K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 50.52K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Capstone Investment Advisors, Llc | 48.59K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 48.22K | +83.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | BlackRock ✦ (пассивный) | 45.48K | +15.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 61 | First Trust Advisors Lp | 42.30K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 40.18K | -0.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 34.46K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 31.39K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | 1832 Asset Management L.P. | 28.48K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 27.23K | — | $963,705 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 24.66K | — | $872,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cetera Investment Advisers | 20.12K | — | $713,545 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 19.74K | — | $698,460 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 17.96K | — | $641,464 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 17.02K | — | $602,444 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 15.80K | — | $559,056 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 15.25K | — | $539,733 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Bnp Paribas Financial Markets | 11.61K | — | $410,913 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 10.47K | — | $370,958 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 7.89K | — | $279,085 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 6.66K | — | $235,852 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 5.90K | — | $209,154 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Us Bancorp \De\ | 5.30K | — | $187,638 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 4.55K | — | $161,387 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.62K | — | $128,524 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 3.15K | — | $111,479 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 2.46K | — | $87,161 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 2.15K | — | $76,124 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 1.02K | — | $36,169 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | FIL Ltd | 818 | — | $28,976 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 225 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 11 | — | $389 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $88.60M | 0.0% |
| Millennium Management | $23.03M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 248 держатели, 130.14M акции, $3.88B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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