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
66追跡対象保有者
+10Δ保有者数
5.31M保有株数
$170.53M報告済み評価額
+12新規ポジション
−2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 +17.9% ·
株式フロー +8.5% ·
新規ネットポジション数 +15.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 1.15M | +29.7% | $37.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.14M | +2.3% | $36.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 643.26K | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 384.75K | +12.2% | $12.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Bridgewater Associates ✦ | 199.85K | +67.2% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citigroup Inc | 162.42K | +3980.9% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 133.69K | +3.8% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 127.05K | +22.8% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 121.51K | -11.2% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Nuveen, LLC | 100.92K | +3.4% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 93.95K | +13.9% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 87.45K | -22.3% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 76.38K | -11.8% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Arrowstreet Capital ✦ | 58.67K | -9.2% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 58.32K | 0.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Principal Financial Group Inc | 53.45K | +144.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 50.53K | +36.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 43.10K | -30.3% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 41.59K | -5.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 45.01K | +10.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Quantinno Capital Management LP | 40.11K | +542.5% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 37.01K | +11.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 30.23K | 新規 | $971,085 | 0.0% | New | 1 | SEC ↗ |
| 24 | Man Group plc | 29.25K | 新規 | $939,606 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 28.15K | +27.7% | $903,988 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 24.65K | -14.9% | $791,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 21.05K | 新規 | $676,062 | 0.0% | New | 1 | SEC ↗ |
| 28 | Sei Investments Co | 19.42K | -40.8% | $623,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 18.86K | +61.5% | $605,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 18.57K | 新規 | $596,468 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 15.90K | -8.8% | $510,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 15.61K | +7.2% | $501,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 12.00K | 0.0% | $483,600 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 15.00K | 新規 | $481,800 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 14.85K | 新規 | $476,950 | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 13.68K | -57.7% | $439,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 13.03K | 新規 | $418,620 | 0.0% | New | 1 | SEC ↗ |
| 38 | Aviva Plc | 12.64K | -1.4% | $405,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 12.57K | -40.0% | $403,909 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Hsbc Holdings Plc | 12.46K | 新規 | $398,563 | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 12.33K | +12.0% | $396,039 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Commonwealth Equity Services, Llc | 10.63K | +5.1% | $341,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 10.41K | -91.9% | $334,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 9.82K | +28.1% | $316,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 9.56K | +281.5% | $304,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 9.27K | -54.2% | $297,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 8.99K | 新規 | $288,887 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 8.34K | +28.8% | $267,752 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Invesco Ltd. | 8.20K | -96.3% | $263,512 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Creative Planning | 7.58K | +1.1% | $243,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.90K | +4.0% | $221,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 5.22K | +17.1% | $142,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 4.16K | +24.3% | $133,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 4.10K | 0.0% | $131,692 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 4.00K | +300.0% | $128,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.13K | +39.6% | $68,447 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 1.28K | -15.1% | $40,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 871 | -31.5% | $27,973 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 59 | California State Teachers… | 809 | -8.3% | $25,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 800 | 新規 | $25,696 | 0.0% | New | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 539 | 新規 | $17,312 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 284 | +24.0% | $9,122 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | UBS AM, a distinct business unit of… | 203 | +275.9% | $6,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cwm, Llc | 39 | +680.0% | $1,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 36 | 0.0% | $1,156 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 30 | 新規 | $964 | 0.0% | New | 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
| Corient Private Wealth LP | $971,085 | 0.0% |
| Man Group plc | $939,606 | 0.0% |
| Renaissance Technologies | $676,062 | 0.0% |
| D. E. Shaw & Co. | $596,468 | 0.0% |
| Universal- Beteiligungs- und… | $481,800 | 0.0% |
| Mml Investors Services, Llc | $476,950 | 0.0% |
| Millennium Management | $418,620 | 0.0% |
| Hsbc Holdings Plc | $398,563 | 0.0% |
| Squarepoint Ops LLC | $288,887 | 0.0% |
| Northwestern Mutual Wealth… | $25,696 | 0.0% |
| Simplex Trading, Llc | $17,312 | 0.0% |
| Federated Hermes, Inc. | $964 | 0.0% |
ポジション解消済み
| American Century Companies Inc | $321,030 | だった 0.0% |
| Grantham, Mayo, Van Otterloo… | $267,511 | 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。