A417BX - 或皇家公司 股票 - 股價,機構持股,股東 (DB)

或皇家公司
DE ˙ DB
該符號不再有效
基本數據
機構持有者 304 total, 300 long only, 1 short only, 3 long/short - change of 166.67% MRQ
平均投資組合配置 0.4288 % - change of 17.19% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 160,321,546 - 85.19% (ex 13D/G) - change of 108.90MM shares 211.75% MRQ
機構市值(長期) $ 3,657,041 USD ($1000)
機構持股和股東

OR Royalties Inc. (DE:A417BX)擁有 304 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共160,321,546股。 最大的股東包括 EdgePoint Investment Group Inc., Van Eck Associates Corp, T. Rowe Price Investment Management, Inc., Fmr Llc, Vanguard Group Inc, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, SIL - Global X Silver Miners ETF, and Caisse De Depot Et Placement Du Quebec .

OR Royalties Inc. (DB:A417BX)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

DE:A417BX / OR Royalties Inc. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-14 13F 斯坦斯伯里資產管理有限公司 323,698 8,304
2025-08-12 13F 奧肖內西資產管理有限公司 22,357 575
2025-11-03 13F 阿庫塔斯投資有限責任公司 104,441 0.00 3,716 38.36
2025-08-14 13F 極地資產管理合夥公司 39,000 1,002
2025-08-21 NP GDXJ - VanEck Vectors 初級黃金礦工 ETF 4,383,911 112,710
2025-08-14 13F 千禧管理有限公司 386,555 9,938
2025-10-09 13F 托特金融顧問公司 50 2
2025-08-14 13F 範艾克聯合公司 12,910,724 -13.16 332 5.41
2025-10-20 13F 史密斯薩利事務所 5,700 228
2025-08-27 NP RYDEX 可變信託 - 貴金屬基金可變年金 23,105 594
2025-11-12 13F 亨廷頓國家銀行 13,950 0.00 559 56.15
2025-08-11 13F 貝爾投資顧問公司 91 2
2025-11-06 13F 公共部門退休金投資委員會 14,052 563
2025-08-14 13F 兩西格碼投資有限合夥人 646,359 16,618
2025-10-23 13F 本傑明愛德華茲公司 7,139 286
2025-09-26 NP FSUMX - 富達系列永續美國市場基金 145 4
2025-11-05 13F 柏拉圖投資管理有限公司 958 -25.21 38 18.75
2025-11-12 13F 克里克穆爾資產管理有限公司 871 0.11 35 54.55
2025-08-25 NP SLVR - Sprott 銀礦和實體白銀 ETF 30,320 780
2025-10-22 13F 聯邦股權服務有限公司 18,175 3.55 1
2025-11-12 13F 管家合夥人投資顧問股份有限公司 2,358 -10.14 95 40.30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,289 -76.17 147 -76.22
2025-11-05 13F 阿爾卑斯顧問公司 66,105 2,649
2025-10-20 13F 奧泉環球投資控股有限公司 283,500 0.00 11,360 55.81
2025-08-18 13F/A 加拿大國家銀行/fi/ 142,048 3,386
2025-09-29 NP AIM 產業基金(INVESCO 產業基金)- Invesco Oppenheimer 黃金與特殊礦產基金 C 類 1,005,140 27,852
2025-08-14 13F 法國巴黎銀行套利公司 18,951 487
2025-08-26 NP GOAU - 美國全球GO黃金與貴金屬礦業ETF 192,131 4,940
2025-07-28 13F 雙樹管理有限公司 9,545 245
2025-11-03 13F 原則財富合作夥伴有限責任公司 24,546 -2.69 984 51.70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 3
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,146 613
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 233 6
2025-11-04 13F 美國信安金融集團 1,117,810 -3.29 44,812 51.15
2025-08-21 NP GDX - VanEck Vectors 黃金礦工 ETF 5,716,353 146,967
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,950 75
2025-11-07 13F 英格爾斯和斯奈德有限公司 12,585 0.00 1
2025-08-13 13F 文藝復興科技有限公司 950,702 24,443
2025-11-07 13F CenterBook 合作夥伴有限公司 0 -100.00 0
2025-11-12 13F Gamco Investors, Inc. 等 40,500 -0.90 1,623 54.57
2025-08-05 13F 巴德聯合公司 195,913 5,037
2025-08-14 13F 綜合財富概念有限公司 11,550 297
2025-11-03 13F 道明沃特豪斯加拿大公司 222,884 7.29 8,916 67.97
2025-08-14 13F 高盛集團公司 1,844,360 47,418
2025-11-05 13F C環球集團控股公司 104,974 0.00 4 100.00
2025-09-29 NP SIL - Global X 白銀礦業 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976,264 138,143
2025-08-28 NP BGEIX - 全球黃金基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,200 14,531
2025-10-22 13F 海橋投資顧問股份有限公司 17,677 14.05 708 77.89
2025-11-07 13F 菲埃拉資本公司 382,993 -13.30 15,345 35.25
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 136,155 3,499
2025-10-09 13F 路易斯堡投資公司 292,871 -16.04 11,735 31.15
2025-07-30 NP GDMN - WisdomTree高效黃金+黃金礦工策略基金 N/A 16,470 421
2025-11-12 13F 維度基金顧問有限公司 428,940 -35.12 17,192 1.15
2025-08-14 13F T. Rowe Price 投資管理公司 9,605,379 247
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,848 2,450
2025-10-27 13F PKO投資管理股份公司 59,800 -10.48 2,398 40.32
2025-11-06 13F 恆線顧問公司 9,403 -34.81 377 1.62
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 27,695 769
2025-08-13 13F 豐業資本公司 13,332 337
2025-07-24 13F IFP 顧問公司 310 8
2025-08-14 13F 第一集團貿易有限公司 Call 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,553 1,037
2025-11-07 13F 殼牌資產管理公司 2,818 -68.63 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,604 155
2025-08-12 13F 艾根投資管理有限公司 33,708 1,108
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 3,500 97
2025-08-13 13F 第1832章 380,245 9,776
2025-09-26 NP FTLS - First Trust 多頭/空頭股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,423 815
2025-11-07 13F 摩根大通公司 112,139 -45.34 4,495 -14.81
2025-10-27 13F 克里克賽德合作夥伴 14,700 0.00 589 56.23
2025-09-26 NP RTSSX - 稅務管理的美國中小型基金 S 級 44,839 1,242
2025-08-14 13F 斯皮爾斯算盤顧問有限責任公司 243,713 6,266
2025-11-03 13F 紐約梅隆銀行 53,315 157.06 2,137 300.75
2025-08-14 13F EdgePoint投資集團公司 23,636,368 607,896
2025-09-26 NP FSOPX - 富達系列小型股機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,700 17,775
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 96
2025-08-26 NP TRSSX - T. Rowe Price 機構小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770,726 45,525
2025-08-14 13F 製造商人壽保險公司 540,388 13,825
2025-11-12 13F 鍛造第一資產管理公司 0 -100.00 0
2025-08-28 NP Amplify ETF 信託 - Amplify 初級白銀礦工 ETF 1,872,920 48,153
2025-08-14 13F Qube研究與技術有限公司 827,538 21,276
2025-11-12 13F 阿維索金融公司 1,684 -4.05 68 48.89
2025-11-12 13F 加貝利基金有限責任公司 212,569 -0.52 8,520 55.09
2025-08-13 13F 挪威銀行 171,014 4,398
2025-10-14 13F 遠遠財務顧問有限責任公司 4,310 -64.67 173 -45.05
2025-08-12 13F 富蘭克林資源公司 11,036 284
2025-08-15 13F 塔爾研究資本有限責任公司(TRC) 884 23
2025-10-29 13F 馬薩諸塞州金融服務公司 /ma/ 1,028,188 41,210
2025-11-12 13F 催化劑基金管理股份有限公司 0 -100.00 0
2025-08-13 13F 景順有限公司 832,712 21,409
2025-08-18 13F 金鋼狼貿易有限公司 Put 8,600 215
2025-08-14 13F 聯伯恩斯坦有限公司 28,700 738
2025-11-12 13F 貝萊德公司 39,391 -6.74 1,579 45.44
2025-07-08 13F NBC 證券公司 500 0
2025-08-13 13F 羅素投資集團有限公司 196,117 5,034
2025-08-14 13F SummitTX Capital,LP 13,200 339
2025-10-15 13F CWM有限公司 225 0.00 0
2025-08-14 13F 字幕管理有限公司 Call 20,000 514
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,271 110
2025-10-24 13F 大西洋邊緣私人財富管理有限公司 900 0.00 36 56.52
2025-11-10 13F 原子金融集團有限公司 14,816 -15.72 594 31.49
2025-08-13 13F 正交資本有限公司 38,400 983
2025-11-12 13F 巴克萊銀行 90,130 -28.62 3,612 120,300.00
2025-08-12 13F 瑞士國家銀行 322,630 8,260
2025-08-14 13F 普萊斯 T Rowe Associates Inc /md/ 3,349,511 86
2025-08-22 NP MRJIX - I 類實體資產投資組合 161 4
2025-08-14 13F 燈塔投資夥伴有限公司 98,387 2,529
2025-10-14 13F Generali Investments CEE,投資公司, 0 -100.00 0
2025-08-18 13F/A 加拿大國家銀行/fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顧問有限公司 613,731 15,779
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 18
2025-11-10 13F 美國合眾銀行\de\ 11,047 0.00 443 55.63
2025-10-10 13F 健全收入策略有限責任公司 430 16
2025-10-16 13F 城邦銀行 575 0.00 23 64.29
2025-11-12 13F 第一集團貿易有限公司 1,896 -78.23 76 -66.37
2025-07-24 NP FSAGX - 黃金投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,439,000 113,437
2025-10-31 13F CIBC 資產管理公司 250,690 -0.19 10,036 55.51
2025-11-12 13F 美國世紀公司 378,817 -34.62 15,183 1.92
2025-09-26 NP EPGFX - EuroPac 黃金基金 A 類 313,120 8,673
2025-08-28 NP NANR - SPDR 標普北美自然資源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,726 1,814
2025-10-31 13F 完整投資管理公司 86,100 -27.03 3,451 13.86
2025-08-14 13F 未來資產全球ETFS控股有限公司 5,419,246 139,006
2025-09-25 NP DFIS - 維度國際小型股 ETF 1,200 33
2025-08-12 13F 明橋投資有限公司 96,901 2,491
2025-08-14 13F 維登顧問有限公司 42,349 1,089
2025-08-14 13F 摩爾資本管理有限公司 135,475 3,483
2025-08-14 13F 弗默爾有限公司 8,243,060 211,865
2025-07-25 NP SCHC - 嘉信國際小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,351 8,630
2025-11-05 13F SBI證券有限公司 1,540 9.22 62 69.44
2025-11-12 13F 路博邁伯曼集團有限公司 14,582 3.46 585 61.77
2025-11-06 13F 林登托馬斯諮詢服務有限責任公司 6,005 241
2025-11-10 13F 花旗集團 7,575 -77.70 304 -65.21
2025-08-29 NP GGLCX - Gabelli 國際小基金 C 類 6,000 154
2025-08-05 13F 蒙特利爾銀行/can/ 1,261,752 32,451
2025-08-07 13F 蘇黎世州立銀行 (Zurich Cantonalbank) 61,318 1,573
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,441 215
2025-08-13 13F 古根漢資本有限公司 123,944 3,187
2025-08-14 13F 曼氏集團 155,475 3,997
2025-08-28 NP INFL - Horizon Kinetics 通膨受益人 ETF 1,610,101 41,396
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold 股票基金機構類別 1,837,060 47,217
2025-07-24 NP 貝萊德基金 - 貝萊德商品策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,702 1,832
2025-08-12 13F 德意志銀行\ 15,218 391
2025-08-14 13F Yaupon資本管理有限公司 187,197 4,811
2025-09-26 NP FSCOX - 富達國際小型股機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,100 21,248
2025-08-19 13F 新橋金融服務集團有限公司 17,529 451
2025-08-14 13F 多倫多道明銀行 26,575 683
2025-08-14 13F 維維恩基金管理有限責任公司 630,756 16,217
2025-08-29 NP TCMIX - AMG TimesSquare 國際小型基金 Z 級 64,990 1,670
2025-10-23 13F SG美洲證券股份有限公司 0 -100.00 0
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,260 42,955
2025-07-29 NP 谷輪信託 - COPELAND INTERNATIONAL SMALL CAP FUND A 類股票 398 10
2025-08-13 13F ExodusPoint 資本管理公司 62,931 2
2025-10-06 13F 銀行與信託公司 109 4
2025-08-19 NP 西北互助系列基金公司 - 小型價值投資組合 53,423 1,374
2025-11-06 13F 梅克斯勒投資管理有限公司 62,480 -13.77 2,504 34.48
2025-10-24 13F 剛玉信託公司 6,000 240
2025-08-14 13F 水手有限責任公司 16,969 436
2025-08-14 13F 簡街集團股份有限公司 470,493 12,096
2025-08-04 13F 品尼高聯合有限公司 14,136 363
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 55,100 1,526
2025-10-21 13F 全球退休夥伴有限責任公司 700 41.13 28 133.33
2025-08-14 13F 不列顛哥倫比亞省投資管理公司 113,592 2,921
2025-08-13 13F 克萊雷資產管理公司 22,867 1
2025-08-15 13F 摩根士丹利 684,498 17,598
2025-11-04 13F 懷俄明州 10,809 431
2025-10-14 13F 歐洲太平洋資產管理有限公司 1,020,500 -5.43 40 48.15
2025-08-26 NP EKWAX - 富國銀行貴金屬基金 A 類 280,000 7,197
2025-08-14 13F 安森基金管理股份有限公司 Call 100,000 2,572
2025-10-16 13F 精準財富策略有限公司 43,216 1,732
2025-11-12 13F 皮克頓馬奧尼資產管理公司 3,109,636 -17.61 125 29.17
2025-11-10 13F EverSource 財富顧問有限公司 2,105 7.73 84 68.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 165
2025-08-18 13F/A 加拿大國家銀行/fi/ Call 0 -100.00 0 -100.00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,247 5,103
2025-08-13 13F 華爾街眼資本有限責任公司 Call 8,600 221
2025-08-13 13F 華爾街眼資本有限責任公司 23,365 601
2025-08-14 13F HRT金融有限責任公司 107,009 3
2025-08-25 NP SPROTT 基金信託 - Sprott 黃金礦業 ETF 52,125 1,340
2025-08-06 13F 吉納斯資本管理公司 105,970 2,718
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,337 673
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,840 2,239
2025-08-14 13F 瑞銀資產管理美洲公司 210,597 5,414
2025-11-12 13F LPL 金融股份有限公司 26,762 2.86 1,073 60.48
2025-11-07 13F/A 梅里特金融集團股份有限公司 5,365 215
2025-08-13 13F 百達資產管理控股公司 28,920 742
2025-08-14 13F 托羅索投資有限公司 1,872,920 48,153
2025-08-14 13F 艾利歐特投資管理有限公司 2,180,151 56,052
2025-08-14 13F 駿利亨德森集團有限公司 16,521 421
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,050 4,904
2025-10-27 13F 曼寧納皮爾顧問有限公司 374,114 14,998
2025-08-12 13F Legal & General 集團有限公司 184,545 4,734
2025-10-28 13F 鷹環球顧問有限公司 5,150 206
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,434 1,140
2025-11-10 13F 希爾斯代爾投資管理公司 16,480 -19.45 660 25.48
2025-11-12 13F Geode資本管理有限公司 112,267 21.68 4,521 89.68
2025-11-07 13F HighTower 顧問有限責任公司 79,518 1.39 3,187 58.09
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,199 1,807
2025-08-29 NP JAEQX - 小型公司價值信託資產淨值 11,694 301
2025-10-22 13F CoreCap 顧問有限責任公司 1,083 0.00 43 59.26
2025-08-14 13F 美國銀行 /de/ 1,332,720 34,264
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 13,618 377
2025-10-29 13F 考德威爾證券公司 100 0.00 4 100.00
2025-11-07 13F 先鋒集團公司 7,679,045 3.14 307,776 60.83
2025-08-13 13F 箭街資本有限合夥企業 5,005,648 128,723
2025-11-06 13F CIBC 世界市場公司 302,542 -18.81 12,123 26.48
2025-08-14 13F 第一集團貿易有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 瑞銀集團 284,171 7,306
2025-10-21 13F 美國環球投資公司 931,076 61.97 37,312 152.43
2025-08-21 NP INIVX - 國際投資者黃金基金 A 類 1,400,000 35,994
2025-08-26 NP TURF - T. Rowe Price 自然資源 ETF 2,153 55
2025-08-12 13F CIBC 私人財富集團有限責任公司 1,800 46
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 42,017 298.68 1,164 298.63
2025-10-27 13F 基克財富管理股份有限公司 0 -100.00 0
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 57,220 348.54 1,586 347.74
2025-09-04 13F/A 顧問集團控股公司 3,501 90
2025-09-23 NP RAIIX - 雷尼爾國際發現系列 I 級 221,763 6,143
2025-08-27 NP RYPMX - 貴金屬基金投資者類別 100,839 2,593
2025-11-12 13F 紫苑資本管理(DIFC)有限公司 0 -100.00 0
2025-11-10 13F 嘉信理財投資管理公司 425,674 19.34 17,065 86.51
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,706 297
2025-08-14 13F 富國銀行/百萬 1,379 35
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 類 195,542 5,027
2025-08-14 13F Peak6有限責任公司 Call 20,500 527
2025-08-26 NP OTCFX - T. Rowe Price 小型股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,527,840 90,701
2025-08-13 13F 德州僱員退休制度 7,215 0
2025-08-15 13F 田納西州財政部 303,360 7,781
2025-11-05 13F Envestnet資產管理公司 5,689 228
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,737 249
2025-11-04 13F 萊恩一代有限責任公司 259,293 -4.22 10,392 49.31
2025-07-31 13F 財通國際資產管理股份有限公司 261 7
2025-11-12 13F 斯普羅特公司 2,860,138 -17.50 114,635 28.58
2025-08-07 13F PCJ 投資顧問有限公司 143,040 3,679
2025-08-12 13F 普利股權公司 0 0
2025-08-12 13F 埃德蒙德羅斯柴爾德控股公司 110,408 2,826
2025-08-27 NP 斯普羅特焦點信託公司 320,000 8,227
2025-08-28 NP IGE - iShares 北美自然資源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,133 1,083
2025-10-16 13F 萊斯霍爾詹姆斯聯合有限公司 131,740 -11.35 5,280 38.22
2025-08-14 13F SIG 北方貿易公司、ULC Put 7,800 201
2025-10-09 13F 阿登達資本公司 40,362 5.76 2,254 68.46
2025-08-14 13F SIG 北方貿易公司、ULC Call 109,900 2,826
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 4,000 103
2025-10-09 13F AdvisorNet 金融公司 250 -34.21 10 11.11
2025-08-05 13F Simplex 貿易有限公司 Put 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price 小型價值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,437 19,731
2025-08-05 13F Simplex 貿易有限公司 Call 0 -100.00 0
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 2,604 67
2025-08-07 13F 康納克拉克倫投資管理有限公司 1,781,100 45,808
2025-08-14 13F 德肖公司 575,743 14,804
2025-11-04 13F 奧克沃斯資本公司 250 0.00 10 66.67
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 1,358 35
2025-08-13 13F 麥肯齊金融公司 4,317,792 111,046
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 9,558 246
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active 黃金和白銀礦業 ETF 92,092 2,367
2025-11-10 13F 道明資產管理公司 1,103,301 -0.00 44,228 56.19
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,271 3,855
2025-11-06 13F 深刻顧問有限公司 23,215 47.77 930 130.77
2025-08-07 13F 謝爾·羅萊特聯合投資管理有限公司 1,027,209 26,418
2025-08-13 13F 阿蒙迪 1,193,038 30,530
2025-08-29 NP KSMVX - Keeley 中小型價值基金 A 類 18,138 466
2025-10-22 13F CWA資產管理集團有限責任公司 381,747 112.58 15,300 231.46
2025-08-14 13F 魁北克加丁儲蓄銀行聯合會 376,960 9,219
2025-11-12 13F 第一信託顧問股份有限公司 0 -100.00 0
2025-08-07 13F 奧爾沃斯金融有限公司 1,921 49
2025-07-30 NP FILFX - 策略顧問國際基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,713 811
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,212 283
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Call 63,100 1,622
2025-05-14 13F 普利股權公司 Call 0 0
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Put 61,700 1,586
2025-08-14 13F 布雷文·霍華德資本管理有限公司 11,185 288
2025-05-14 13F 普利股權公司 Put 0 0
2025-09-26 NP PMPIX - 貴金屬超產業深度投資者類別 14,190 393
2025-07-15 13F 俄亥俄州公共僱員退休制度 42,569 1,092
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 11,965 308
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 5,390 139
2025-08-14 13F 舍恩菲爾德策略顧問有限責任公司 127,374 3,275
2025-08-14 13F 加拿大皇家銀行 Call 100,000 2,571
2025-08-14 13F 加拿大皇家銀行 Put 75,000 1,928
2025-08-08 13F 等投資顧問公司 13,147 337
2025-08-27 NP TPDAX - 提摩西計畫防禦策略基金 A 級 1,459 38
2025-08-14 13F 加拿大皇家銀行 3,088,156 79,395
2025-11-06 13F 納維利爾聯合公司 36,207 1,451
2025-09-25 NP DFA INVESTMENT TRUST CO - 加拿大小型公司係列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,686 8,412
2025-08-21 NP PSPFX - 全球資源基金 20,000 514
2025-08-27 13F/A Squarepoint Ops LLC 22,810 586
2025-10-30 13F 基貝克阿爾法,LP 7,647 306
2025-11-12 13F 西北與道德投資有限公司 15,921 3.51 638 61.52
2025-10-31 13F PFG 投資有限公司 24,962 -0.35 1,000 55.28
2025-08-15 NP MBEQX - M國際股票基金 1,875 48
2025-11-12 13F Nuveen有限責任公司 139,944 11.94 5,610 74.98
2025-11-12 13F 劍橋投資研究顧問公司 120,105 -4.43 5 33.33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 3
2025-11-12 13F 凱特琳約翰有限責任公司 1,950 78
2025-11-04 13F 瓊斯金融公司有限責任公司 2,401 0.00 92 53.33
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,395 343
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 28,827 741
2025-09-26 NP FDSCX - 富達股票選擇小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,180 21,223
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,359 3,391
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,984 3,767
2025-11-07 13F Pnc 金融服務集團公司 2,000 0.00 80 56.86
2025-11-06 13F 普雷斯科特集團資本管理有限公司 288,000 0.00 11,543 55.90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239 117
2025-08-14 13F 雷蒙德詹姆斯金融公司 129,778 3,337
2025-08-14 13F 麥格理集團有限公司 1,209 31
2025-10-21 13F 協同財務管理有限公司 52,851 200.00 1,612 256.42
2025-10-31 13F 國家資產管理公司 24,434 0.04 979 56.14
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,904 6,529.40 10,329 6,563.87
2025-08-19 13F 顧問服務網絡股份有限公司 28,813 798
2025-10-30 13F 原資本有限責任公司 13,125 -0.38 526 55.62
2025-07-25 NP USAGX - 貴金屬和礦產基金股票 187,897 4,802
2025-08-13 13F 跳躍金融有限責任公司 30,100 774
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,638 710
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 實體資產基金 I 類 20,358 523
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 6,095 157
2025-10-28 13F Campbell & CO 投資顧問有限責任公司 7,809 -53.05 313 -26.93
2025-08-14 13F 兩位 Sigma 顧問,有限合夥人 703,800 18,095
2025-08-12 13F 地平線動力學資產管理有限公司 1,817,501 46,728
2025-09-26 NP FSTSX - 富達系列國際小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534,700 42,510
2025-10-31 13F 正義投資有限公司 16,471 9.62 660 70.98
2025-11-05 13F 貝西默集團公司 55,100 0.00 2 100.00
2025-11-11 13F 蒙特魯斯科博爾頓投資公司 332,958 -17.22 13,348 29.37
2025-08-21 NP USLUX - 霍姆斯宏觀趨勢基金 7,700 198
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 6,283 161
2025-08-14 13F 薩斯奎哈納顧問集團有限公司 12,911 332
2025-08-21 NP VanEck VIP 信託 - VanEck VIP 全球黃金基金 S 級 127,900 3,288
2025-08-14 13F 魁北克儲蓄銀行 4,767,074 122,277
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 21,750 602
Other Listings
DE:OM40
CA:OR CA$45.38
GB:0VBE US$33.26
US:OR US$33.38
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