Запись по ценной бумаге
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OR Royalties Inc. · Basic Materials · Gold
94Отслеживаемые держатели
-1Δ держателей
69.89MАкций в держании
$2.24BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -7.7% ·
новые чистые позиции 0.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 5 | Tidal Investments LLC | 3.31M | +21.3% | $104.68M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Elliott Investment Management ✦ | 3.11M | 0.0% | $98.40M | 0.7% | Held | 5 | SEC ↗ |
| 7 | Invesco Ltd. | 2.63M | +23.9% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Invesco Ltd. | 2.63M | +23.9% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Invesco Ltd. | 2.63M | +23.9% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 2.63M | +23.9% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 1.82M | -11.9% | $81.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.58M | -4.2% | $81.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.58M | -4.2% | $81.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.58M | -4.2% | $81.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.58M | -4.2% | $81.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.58M | -4.2% | $81.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Caisse De Depot Et Placement Du… | 2.57M | +7.8% | $81.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (пассивный) | 2.50M | Новый | $79.05M | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.03M | +7.1% | $64.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 2.03M | -15.2% | $64.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.96M | -40.5% | $62.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.96M | -40.5% | $62.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.96M | -40.5% | $62.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 1.86M | -3.9% | $58.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.83M | +25.2% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.83M | +25.2% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.83M | +25.2% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.83M | +25.2% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 1.83M | +25.2% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 1.83M | +25.2% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.59M | +13.7% | $50.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.59M | +13.7% | $50.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 1.54M | -58.0% | $48.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Capital World Investors ✦ | 1.46M | +0.9% | $46.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.13M | +12.5% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.13M | +12.5% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.13M | +12.5% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.13M | +12.5% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Td Asset Management Inc | 944.74K | +5.6% | $29.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Td Asset Management Inc | 944.74K | +5.6% | $29.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 758.37K | +11.9% | $23.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 758.37K | +11.9% | $23.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 758.37K | +11.9% | $23.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 758.37K | +11.9% | $23.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 754.30K | -3.7% | $23.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 753.79K | +626.2% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 698.91K | -38.7% | $22.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Amundi | 690.00K | -40.1% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Amundi | 690.00K | -40.1% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Amundi | 690.00K | -40.1% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 654.26K | +3.0% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 640.30K | -58.2% | $20.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 640.30K | -58.2% | $20.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Principal Financial Group Inc | 557.09K | -25.9% | $17.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Millennium Management ✦ | 530.77K | -54.3% | $16.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 425.44K | +0.7% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cibc World Market Inc. | 414.34K | +45.6% | $13.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 381.33K | -9.7% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Jane Street Group, Llc | 381.33K | -9.7% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Boston Partners | 375.86K | -2.7% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Boston Partners | 375.86K | -2.7% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Swiss National Bank | 368.73K | -1.5% | $11.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Schroder Investment Management Group | 342.88K | Новый | $10.94M | 0.0% | New | 1 | SEC ↗ |
| 71 | Toronto Dominion Bank | 334.24K | +18.2% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Toronto Dominion Bank | 334.24K | +18.2% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Toronto Dominion Bank | 334.24K | +18.2% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Toronto Dominion Bank | 334.24K | +18.2% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 333.98K | +2804.9% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | American Century Companies Inc | 330.58K | +12.6% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Allspring Global Investments… | 323.70K | +0.1% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | CIBC Asset Management Inc | 281.80K | +3.0% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 251.06K | +1957.9% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 251.06K | +1957.9% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Geode Capital Management ✦ (пассивный) | 228.05K | +62.9% | $7.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Geode Capital Management ✦ (пассивный) | 228.05K | +62.9% | $7.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | 1832 Asset Management L.P. | 228.66K | -2.1% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 227.03K | +3.7% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 227.03K | +3.7% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 221.07K | -1.0% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Barclays Plc | 207.44K | +76.4% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Barclays Plc | 207.44K | +76.4% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Barclays Plc | 207.44K | +76.4% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 198.25K | -27.1% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 198.25K | -27.1% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 198.25K | -27.1% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 198.25K | -27.1% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Nuveen, LLC | 197.87K | -74.6% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 197.87K | -74.6% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Clearbridge Investments, LLC | 193.22K | -0.9% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 186.44K | +94.4% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 183.67K | -4.5% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 183.67K | -4.5% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 183.67K | -4.5% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $79.05M | 0.0% |
| Schroder Investment… | $10.94M | 0.0% |
Закрыто
| Massachusetts Financial… | $25.10M | составлял 0.0% |
| Hrt Financial Lp | $5.31M | составлял 0.0% |
| First Trust Advisors Lp | $2.03M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $1.91M | составлял 0.0% |
| IMC-Chicago, LLC | $1.10M | составлял 0.0% |
| State Of Wisconsin Investment… | $392,241 | 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: Q2 2026 ·
Методология ·
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