Запись по ценной бумаге · архивный квартал
OR
OR Royalties Inc. · Basic Materials · Gold
96Отслеживаемые держатели
+9Δ держателей
73.23MАкций в держании
$2.78BОтчётная стоимость
+12Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +10.3% ·
поток акций +2.0% ·
новые чистые позиции +8.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 9.40M | -13.9% | $357.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.06M | -3.6% | $267.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.49M | n/a | $208.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 3.68M | -23.9% | $139.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.30M | -30.6% | $125.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Elliott Investment Management ✦ | 3.11M | 0.0% | $118.28M | 0.7% | Held | 4 | SEC ↗ |
| 7 | Tidal Investments LLC | 2.73M | -7.3% | $103.73M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 2.69M | +5.0% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Two Sigma Investments ✦ | 2.39M | +78.6% | $90.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Caisse De Depot Et Placement Du… | 2.38M | 0.0% | $90.47M | 0.1% | Held | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Mackenzie Financial Corp | 2.06M | -37.4% | $78.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 1.93M | -7.4% | $73.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Citadel Advisors ✦ | 1.53M | +8.1% | $58.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Bank Of Montreal /Can/ | 1.46M | -5.4% | $55.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Capital World Investors ✦ | 1.45M | Новый | $55.22M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.40M | +96.8% | $53.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 1.16M | +78.5% | $44.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Amundi | 1.15M | +8.4% | $43.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 1.14M | +19.9% | $43.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.01M | +37.4% | $38.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Td Asset Management Inc | 895.00K | +0.6% | $33.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 783.30K | +86.2% | $29.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Nuveen, LLC | 777.81K | +129.3% | $29.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 751.69K | -43.4% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 677.82K | +26.5% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Massachusetts Financial Services Co… | 660.10K | -33.5% | $25.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 635.50K | +3.8% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Man Group plc | 472.67K | -3.8% | $17.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 422.48K | +49.4% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Charles Schwab Investment… | 422.32K | -3.0% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Boston Partners | 386.41K | +508.3% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 374.43K | +0.5% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Allspring Global Investments… | 323.50K | +14.1% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | American Century Companies Inc | 293.66K | +33.7% | $11.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cibc World Market Inc. | 284.54K | -21.2% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Toronto Dominion Bank | 282.76K | +57.8% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | CIBC Asset Management Inc | 273.62K | +12.3% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 271.94K | +91.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | UBS Group AG | 247.34K | -28.6% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | 1832 Asset Management L.P. | 233.56K | +720.1% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 223.36K | +0.2% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 218.85K | +4.5% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 196.39K | +4.7% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 46 | Clearbridge Investments, LLC | 194.91K | -2.1% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 192.25K | +3.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | BNP Paribas Asset Management… | 150.83K | Новый | $5.73M | 0.0% | New | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (пассивный) | 139.99K | +7.2% | $5.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 139.59K | -1.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 132.06K | -4.6% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 118.16K | +648.0% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 117.62K | +21.6% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Canada Pension Plan Investment Board | 103.70K | +43.8% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 103.80K | Новый | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 95.90K | Новый | $3.65M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 93.53K | Новый | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 85.24K | +68.7% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 78.94K | -6.7% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | FIL Ltd | 68.29K | +8248.8% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Bank of New York Mellon Corp | 56.84K | +2.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Neuberger Berman Group LLC | 59.26K | -7.3% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 53.30K | +26.0% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Healthcare Of Ontario Pension Plan… | 50.23K | Новый | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 65 | BlackRock ✦ (пассивный) | 48.84K | +7.4% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 66 | Pictet Asset Management Holding SA | 37.51K | +8.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 34.93K | -13.1% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | LPL Financial LLC | 34.71K | +10.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 33.93K | +71.9% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 29.28K | +63.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | IMC-Chicago, LLC | 28.97K | Новый | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 26.60K | -2.3% | $941,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 22.87K | -7.3% | $868,763 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Cetera Investment Advisers | 22.16K | +10.1% | $841,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 21.75K | -55.2% | $826,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Walleye Trading LLC | 19.81K | +16.4% | $753,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 17.41K | +14.2% | $661,967 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Balyasny Asset Management L.P. | 16.39K | -69.8% | $623,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 15.48K | +240.2% | $587,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Squarepoint Ops LLC | 13.39K | Новый | $509,126 | 0.0% | New | 1 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 12.20K | -74.7% | $464,415 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 11.50K | -1.0% | $437,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 10.33K | Новый | $392,241 | 0.0% | New | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 9.40K | -10.3% | $357,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 8.41K | +42.6% | $319,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Creative Planning | 8.21K | +23.3% | $312,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Marshall Wace ✦ | 8.03K | Новый | $305,187 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Osaic Holdings, Inc. | 7.92K | +118.4% | $300,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Rhumbline Advisers | 6.95K | -11.9% | $264,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Peak6 Llc | 6.92K | Новый | $262,946 | 0.0% | New | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 5.30K | 0.0% | $201,582 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 92 | Rockefeller Capital Management L.P. | 3.45K | +9.5% | $131,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 2.33K | -5.4% | $82,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 2.10K | -2.5% | $79,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cwm, Llc | 1.57K | +598.7% | $59,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 400 | Новый | $15,208 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $55.22M | 0.0% |
| BNP Paribas Asset Management… | $5.73M | 0.0% |
| AQR Capital Management | $3.80M | 0.0% |
| Point72 Asset Management | $3.65M | 0.0% |
| Bridgewater Associates | $3.56M | 0.0% |
| Healthcare Of Ontario Pension… | $1.91M | 0.0% |
| IMC-Chicago, LLC | $1.10M | 0.0% |
| Squarepoint Ops LLC | $509,126 | 0.0% |
| State Of Wisconsin Investment… | $392,241 | 0.0% |
| Marshall Wace | $305,187 | 0.0% |
| Peak6 Llc | $262,946 | 0.0% |
| UBS AM, a distinct business… | $15,208 | 0.0% |
Закрыто
| Norges Bank | $88.60M | составлял 0.0% |
| Prudential Financial Inc | $3.66M | составлял 0.0% |
| Assetmark, Inc | $36,169 | составлял 0.0% |
| Northwestern Mutual Wealth… | $389 | составлял 0.0% |
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 владельцы 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: Q1 2026 ·
Методология ·
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