Wertpapierdatensatz · archiviertes Quartal
IDR
Idaho Strategic Resources, Inc. · Basic Materials · Gold
56Erfasste Halter
-1Δ Inhaber
5.12MGehaltene Aktien
$206.31MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss +24.0% ·
neue Nettopositionen -1.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 0 | 5.74M | $187.86M | +8 | −8 |
| Q1 2026 | 66 | +10 | 5.31M | $170.53M | +12 | −2 |
| Q4 2025 | 56 | -1 | 5.12M | $206.31M | +2 | −3 |
| Q3 2025 | 14 | +2 | 2.73M | $92.28M | +3 | −1 |
| Q2 2025 | 9 | 0 | 2.15M | $28.13M | +1 | −1 |
| Q1 2025 | 6 | -2 | 757.57K | $10.84M | — | −2 |
| Q4 2024 | 8 | +2 | 692.38K | $7.06M | +2 | — |
| Q3 2024 | 5 | +1 | 381.90K | $6.14M | +2 | −1 |
| Q2 2024 | 4 | — | 210.73K | $2.08M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 890.40K | +243.1% | $35.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 868.54K | +19.6% | $35.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 868.54K | +19.6% | $35.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 868.54K | +19.6% | $35.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 343.04K | +14.9% | $13.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 343.04K | +14.9% | $13.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Invesco Ltd. | 220.53K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 220.53K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 220.53K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 128.84K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 128.84K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 128.84K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 128.84K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 128.64K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 128.64K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 119.50K | Neu | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 112.52K | +19.9% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 112.52K | +19.9% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 103.47K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 97.56K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 97.56K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 97.56K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 86.64K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 86.64K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 86.64K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 86.64K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 82.51K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 82.51K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 64.65K | +79.2% | $2.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Raymond James Financial Inc | 61.80K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 61.80K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 58.31K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 58.31K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 58.31K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Charles Schwab Investment… | 43.98K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 40.74K | -7.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 40.74K | -7.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 40.74K | -7.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 37.10K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 37.10K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 37.10K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 33.16K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 32.78K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 32.78K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 32.31K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 28.99K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 28.99K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 28.99K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 22.04K | — | $888,256 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 21.87K | — | $881,321 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 21.87K | — | $881,321 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 20.95K | — | $844,124 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 20.95K | — | $844,124 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 20.95K | — | $844,124 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 20.95K | — | $844,124 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 20.23K | — | $815,148 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 17.43K | — | $702,630 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 17.43K | — | $702,630 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 14.56K | — | $586,684 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 12.81K | — | $516,283 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 12.00K | — | $483,600 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 11.68K | -39.8% | $470,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 11.01K | — | $443,703 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 11.01K | — | $443,703 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 10.12K | — | $407,840 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | American Century Companies Inc | 7.97K | — | $321,030 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 7.67K | +14.6% | $310,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Creative Planning | 7.49K | — | $301,887 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Grantham, Mayo, Van Otterloo & Co.… | 6.64K | — | $267,511 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.63K | — | $267,391 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 6.47K | Neu | $260,742 | 0.0% | New | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 6.47K | Neu | $260,742 | 0.0% | New | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 6.47K | Neu | $260,742 | 0.0% | New | 1 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 6.47K | Neu | $260,742 | 0.0% | New | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 6.24K | — | $251,593 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 4.45K | — | $179,456 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | New York State Common Retirement… | 4.10K | — | $165,230 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 3.98K | — | $160,394 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 3.98K | — | $160,394 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 3.34K | — | $134,763 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 2.50K | — | $100,794 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.53K | — | $61,498 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.53K | — | $61,498 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.50K | — | $60,571 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 1.27K | +217.8% | $51,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $4.82M | 0.0% |
| AQR Capital Management | $260,742 | 0.0% |
| AQR Capital Management | $260,742 | 0.0% |
| AQR Capital Management | $260,742 | 0.0% |
| AQR Capital Management | $260,742 | 0.0% |
Ausgestiegen
| Citadel Advisors | $3.15M | war 0.0% |
| Millennium Management | $1.41M | war 0.0% |
| D. E. Shaw & Co. | $893,272 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 135 Inhaber, 7.19M Anteile, $216.68M 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: Q4 2025 ·
Methodik ·
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