Wertpapierdatensatz
OR
OR Royalties Inc. · Basic Materials · Gold
92Erfasste Halter
-1Δ Inhaber
69.12MGehaltene Aktien
$2.21BGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -7.2% ·
neue Nettopositionen -2.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 2.50M | Neu | $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 | Neu | $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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $92,106 | 0.0% | New | 1 | SEC ↗ |
| 88 | Group One Trading Llc | 2.19K | Neu | $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 | Neu | $2,625 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Amundi | $43.76M | war 0.0% |
| Massachusetts Financial… | $25.10M | war 0.0% |
| Hrt Financial Lp | $5.31M | war 0.0% |
| HighTower Advisors, LLC | $3.00M | war 0.0% |
| First Trust Advisors Lp | $2.03M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.91M | war 0.0% |
| IMC-Chicago, LLC | $1.10M | war 0.0% |
| State Of Wisconsin Investment… | $392,241 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 248 Inhaber, 130.14M Anteile, $3.88B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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