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 доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
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 | — | $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 ↗ |
| 6 | Fidelity (FMR) ✦ | 3.30M | -30.6% | $125.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.30M | -30.6% | $125.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Elliott Investment Management ✦ | 3.11M | 0.0% | $118.28M | 0.7% | Held | 4 | SEC ↗ |
| 9 | Tidal Investments LLC | 2.73M | -7.3% | $103.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Tidal Investments LLC | 2.73M | -7.3% | $103.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.69M | +5.0% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.69M | +5.0% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.69M | +5.0% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.69M | +5.0% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.69M | +5.0% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.69M | +5.0% | $102.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 2.39M | +78.6% | $90.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Caisse De Depot Et Placement Du… | 2.38M | 0.0% | $90.47M | 0.1% | Held | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 2.12M | +47.3% | $80.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 2.06M | -37.4% | $78.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 1.93M | -7.4% | $73.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.90M | +61.4% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 1.53M | +8.1% | $58.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.53M | +8.1% | $58.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.46M | -5.4% | $55.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.46M | -5.4% | $55.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 1.46M | -5.4% | $55.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 1.46M | -5.4% | $55.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.46M | -5.4% | $55.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.46M | -5.4% | $55.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Capital World Investors ✦ | 1.45M | Новый | $55.22M | 0.0% | New | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.40M | +96.8% | $53.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.40M | +96.8% | $53.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 1.16M | +78.5% | $44.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Amundi | 1.15M | +8.4% | $43.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Amundi | 1.15M | +8.4% | $43.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Amundi | 1.15M | +8.4% | $43.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 1.14M | +19.9% | $43.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.01M | +37.4% | $38.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.01M | +37.4% | $38.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.01M | +37.4% | $38.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.01M | +37.4% | $38.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Td Asset Management Inc | 895.00K | +0.6% | $33.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Td Asset Management Inc | 895.00K | +0.6% | $33.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 783.30K | +86.2% | $29.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Nuveen, LLC | 777.81K | +129.3% | $29.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 777.81K | +129.3% | $29.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 751.69K | -43.4% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 677.82K | +26.5% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 677.82K | +26.5% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 677.82K | +26.5% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 677.82K | +26.5% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 660.10K | -33.5% | $25.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 635.50K | +3.8% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Man Group plc | 472.67K | -3.8% | $17.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Man Group plc | 472.67K | -3.8% | $17.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 422.48K | +49.4% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 422.48K | +49.4% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 422.48K | +49.4% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Charles Schwab Investment… | 422.32K | -3.0% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Boston Partners | 386.41K | +508.3% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Boston Partners | 386.41K | +508.3% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Swiss National Bank | 374.43K | +0.5% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Allspring Global Investments… | 323.50K | +14.1% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | American Century Companies Inc | 293.66K | +33.7% | $11.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cibc World Market Inc. | 284.54K | -21.2% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Toronto Dominion Bank | 282.76K | +57.8% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Toronto Dominion Bank | 282.76K | +57.8% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Toronto Dominion Bank | 282.76K | +57.8% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Toronto Dominion Bank | 282.76K | +57.8% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 273.62K | +12.3% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 271.94K | +91.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 271.94K | +91.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 271.94K | +91.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 271.94K | +91.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS Group AG | 247.34K | -28.6% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 247.34K | -28.6% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS Group AG | 247.34K | -28.6% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 247.34K | -28.6% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | 1832 Asset Management L.P. | 233.56K | +720.1% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 223.36K | +0.2% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 218.85K | +4.5% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 218.85K | +4.5% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 196.39K | +4.7% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 196.39K | +4.7% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 196.39K | +4.7% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 196.39K | +4.7% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $55.22M | 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 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: Q1 2026 ·
Методология ·
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