证券记录 · 已归档季度
IAG
Iamgold Corporation · Basic Materials · Gold
14被追踪持有人
+1Δ持有人
110.78M持有股份
$818.77M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 -3.2% ·
净新建仓位 +7.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +6 | 256.07M | $4.10B | +8 | −2 |
| Q1 2026 | 98 | +11 | 246.33M | $4.63B | +13 | −2 |
| Q4 2025 | 86 | +1 | 229.66M | $3.80B | +2 | −1 |
| Q3 2025 | 18 | +1 | 108.82M | $1.42B | +2 | −1 |
| Q2 2025 | 14 | +1 | 110.78M | $818.77M | +1 | — |
| Q1 2025 | 10 | 0 | 65.21M | $410.34M | +1 | −1 |
| Q4 2024 | 10 | +1 | 63.43M | $327.34M | +1 | — |
| Q3 2024 | 9 | 0 | 62.19M | $325.46M | +1 | −1 |
| Q2 2024 | 9 | — | 54.71M | $205.26M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 24.68M | — | $181.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 24.68M | — | $181.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 24.68M | — | $181.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 24.68M | — | $181.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 24.68M | — | $181.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 24.68M | — | $181.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 24.68M | — | $181.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 21.99M | — | $161.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 21.99M | — | $161.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 21.99M | — | $161.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 21.99M | — | $161.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 21.99M | — | $161.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 20.92M | +12.4% | $154.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 12.25M | +20.7% | $90.06M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 11.19M | -19.7% | $82.24M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 6.45M | +37.0% | $47.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.45M | +37.0% | $47.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.42M | -43.2% | $25.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.42M | -43.2% | $25.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.51M | — | $18.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.42M | -55.8% | $17.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.75M | +29.0% | $16.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.75M | +29.0% | $16.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 2.06M | +489.7% | $15.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.03M | -77.2% | $7.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.03M | -77.2% | $7.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 81.77K | +0.9% | $601,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 30.89K | 新增 | $227,027 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $227,027 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 299 持有人, 370.75M 股份, $6.17B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据