有価証券レコード · アーカイブ済み四半期
IDR
Idaho Strategic Resources, Inc. · Basic Materials · Gold
56追跡対象保有者
-1Δ保有者数
5.12M保有株数
$206.31M報告済み評価額
+2新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.8% ·
株式フロー +24.0% ·
新規ネットポジション数 -1.8%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q4 2024 | 8 | +2 | 692.38K | $7.06M | +2 | n/a |
| Q3 2024 | 5 | +1 | 381.90K | $6.14M | +2 | −1 |
| Q2 2024 | 4 | n/a | 210.73K | $2.08M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.12M | +26.4% | $45.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 890.40K | +243.1% | $35.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 868.54K | +19.6% | $35.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (パッシブ) | 343.04K | +14.9% | $13.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 220.53K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 136.81K | -31.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Northern Trust Corp | 128.84K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 128.64K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 119.50K | 新規 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 112.52K | +19.9% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 103.47K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 97.56K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 86.64K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Ameriprise Financial Inc | 82.51K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 64.65K | +79.2% | $2.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Raymond James Financial Inc | 61.80K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Dimensional Fund Advisors Lp | 58.31K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 43.98K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 40.74K | -7.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 37.10K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Cetera Investment Advisers | 33.16K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 32.78K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 32.31K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 28.99K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Osaic Holdings, Inc. | 22.04K | n/a | $888,256 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 21.87K | n/a | $881,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 20.95K | n/a | $844,124 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Susquehanna International Group, Llp | 20.23K | n/a | $815,148 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 17.43K | n/a | $702,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 14.56K | n/a | $586,684 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Aviva Plc | 12.81K | n/a | $516,283 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 12.00K | n/a | $483,600 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 11.68K | -39.8% | $470,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 11.01K | n/a | $443,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Commonwealth Equity Services, Llc | 10.12K | n/a | $407,840 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 7.97K | n/a | $321,030 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 7.67K | +14.6% | $310,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 7.49K | n/a | $301,887 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Grantham, Mayo, Van Otterloo & Co.… | 6.64K | n/a | $267,511 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.63K | n/a | $267,391 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 6.47K | 新規 | $260,742 | 0.0% | New | 1 | SEC ↗ ×4 |
| 42 | Quantinno Capital Management LP | 6.24K | n/a | $251,593 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 4.45K | n/a | $179,456 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 4.10K | n/a | $165,230 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 3.98K | n/a | $160,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 3.34K | n/a | $134,763 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 2.50K | n/a | $100,794 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.53K | n/a | $61,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 1.50K | n/a | $60,571 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.27K | +217.8% | $51,234 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Rockefeller Capital Management L.P. | 1.00K | n/a | $40,300 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 882 | n/a | $35,545 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 229 | n/a | $9,229 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 54 | n/a | $2,176 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 36 | n/a | $1,451 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 5 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Bridgewater Associates | $4.82M | 0.0% |
| AQR Capital Management | $260,742 | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.15M | だった 0.0% |
| Millennium Management | $1.41M | だった 0.0% |
| D. E. Shaw & Co. | $893,272 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 135 保有者, 7.19M 株式数, $216.68M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。