سجل الورقة المالية
OR
OR Royalties Inc. · Basic Materials · Gold
92الحاملون المتتبعون
-1Δ المساهمون
69.12Mالأسهم المحتفظ بها
$2.21Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم -7.2% ·
المراكز الجديدة الصافية -2.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.96M | -15.4% | $251.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.29M | +3.3% | $230.87M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.54M | +0.9% | $175.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Tidal Investments LLC | 3.31M | +21.3% | $104.68M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Elliott Investment Management ✦ | 3.11M | 0.0% | $98.40M | 0.7% | Held | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 2.63M | +23.9% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Mackenzie Financial Corp | 1.82M | -11.9% | $81.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 2.58M | -4.2% | $81.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Caisse De Depot Et Placement Du… | 2.57M | +7.8% | $81.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (سلبي) | 2.50M | جديد | $79.05M | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Two Sigma Investments ✦ | 2.03M | -15.2% | $64.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.96M | -40.5% | $62.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Connor, Clark & Lunn Investment… | 1.86M | -3.9% | $58.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.83M | +25.2% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 1.59M | +13.7% | $50.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 1.54M | -58.0% | $48.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Capital World Investors ✦ | 1.46M | +0.9% | $46.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.13M | +12.5% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Td Asset Management Inc | 944.74K | +5.6% | $29.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Dimensional Fund Advisors Lp | 758.37K | +11.9% | $23.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Renaissance Technologies ✦ | 754.30K | -3.7% | $23.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 753.79K | +626.2% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 698.91K | -38.7% | $22.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 654.26K | +3.0% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 640.30K | -58.2% | $20.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | Principal Financial Group Inc | 557.09K | -25.9% | $17.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 530.77K | -54.3% | $16.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 425.44K | +0.7% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cibc World Market Inc. | 414.34K | +45.6% | $13.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 381.33K | -9.7% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Boston Partners | 375.86K | -2.7% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 368.73K | -1.5% | $11.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Schroder Investment Management Group | 342.88K | جديد | $10.94M | 0.0% | New | 1 | SEC ↗ |
| 35 | Toronto Dominion Bank | 334.24K | +18.2% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Bnp Paribas Financial Markets | 333.98K | +2804.9% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | American Century Companies Inc | 330.58K | +12.6% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Allspring Global Investments… | 323.70K | +0.1% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 281.80K | +3.0% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 251.06K | +1957.9% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 41 | Geode Capital Management ✦ (سلبي) | 228.05K | +62.9% | $7.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | 1832 Asset Management L.P. | 228.66K | -2.1% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 227.03K | +3.7% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | TD Waterhouse Canada Inc. | 221.07K | -1.0% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 207.44K | +76.4% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | JPMorgan Chase ✦ | 198.25K | -27.1% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 47 | Nuveen, LLC | 197.87K | -74.6% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Clearbridge Investments, LLC | 193.22K | -0.9% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 186.44K | +94.4% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 183.67K | -4.5% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | UBS Group AG | 161.51K | -34.7% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | BNP Paribas Asset Management… | 149.86K | -0.6% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 137.84K | -29.8% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Raymond James Financial Inc | 130.96K | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 130.03K | +10.1% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 120.49K | +635.1% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 112.21K | +31.6% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 103.70K | 0.0% | $3.28M | 0.0% | Held | 3 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 84.70K | -9.4% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Man Group plc | 77.51K | -83.6% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Neuberger Berman Group LLC | 59.59K | +0.6% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 59.42K | +640.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bank of New York Mellon Corp | 49.72K | -12.5% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 64 | Squarepoint Ops LLC | 45.54K | +240.1% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | BlackRock ✦ (سلبي) | 45.32K | -7.2% | $1.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 66 | LPL Financial LLC | 36.26K | +4.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 35.87K | -4.4% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 34.25K | -1.9% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Citigroup Inc | 32.05K | +107.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Alliancebernstein L.P. | 26.60K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 29.89K | +37.4% | $945,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 25.95K | -23.5% | $820,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cetera Investment Advisers | 23.62K | +6.6% | $747,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | FIL Ltd | 18.47K | -73.0% | $584,867 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Deutsche Bank Ag\ | 17.69K | +1.6% | $559,440 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Mariner, LLC | 16.80K | -26.5% | $531,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 9.83K | +24.1% | $311,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 9.48K | +0.9% | $299,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 8.51K | +1.2% | $269,147 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Creative Planning | 8.14K | -1.0% | $257,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 6.84K | -1.5% | $216,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 5.30K | 0.0% | $167,702 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 4.20K | جديد | $132,872 | 0.0% | New | 1 | SEC ↗ |
| 84 | Peak6 Llc | 3.51K | -49.3% | $110,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 3.39K | +45.6% | $109,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 3.15K | -8.7% | $99,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 2.91K | جديد | $92,106 | 0.0% | New | 1 | SEC ↗ |
| 88 | Group One Trading Llc | 2.19K | جديد | $69,333 | 0.0% | New | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 2.02K | -3.7% | $63,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Walleye Trading LLC | 1.67K | -91.6% | $52,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 400 | 0.0% | $12,652 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 83 | جديد | $2,625 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $79.05M | 0.0% |
| Schroder Investment… | $10.94M | 0.0% |
| Mitsubishi UFJ Trust &… | $132,872 | 0.0% |
| Simplex Trading, Llc | $92,106 | 0.0% |
| Group One Trading Llc | $69,333 | 0.0% |
| Northwestern Mutual Wealth… | $2,625 | 0.0% |
تم الخروج
| Amundi | $43.76M | كان 0.0% |
| Massachusetts Financial… | $25.10M | كان 0.0% |
| Hrt Financial Lp | $5.31M | كان 0.0% |
| HighTower Advisors, LLC | $3.00M | كان 0.0% |
| First Trust Advisors Lp | $2.03M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.91M | كان 0.0% |
| IMC-Chicago, LLC | $1.10M | كان 0.0% |
| State Of Wisconsin Investment… | $392,241 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 248 المالكون, 130.14M الأسهم, $3.88B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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