سجل الورقة المالية
IDR
Idaho Strategic Resources, Inc. · Basic Materials · Gold
64الحاملون المتتبعون
0Δ المساهمون
5.74Mالأسهم المحتفظ بها
$187.86Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +8.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.25M | +9.3% | $40.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | State Street Global Advisors ✦ (سلبي) | 1.23M | +6.7% | $40.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 662.44K | +3.0% | $21.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 412.10K | +7.1% | $13.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Nuveen, LLC | 266.72K | +164.3% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Citigroup Inc | 170.57K | +5.0% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Bridgewater Associates ✦ | 167.83K | -16.0% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 156.48K | +17.0% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 107.81K | -15.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 93.68K | -0.3% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 81.02K | +6.1% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Tudor Investment Corp Et Al | 74.34K | جديد | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 66.19K | -24.3% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 65.84K | -45.8% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | Renaissance Technologies ✦ | 60.44K | +187.2% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 58.38K | +29.7% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Principal Financial Group Inc | 58.08K | +8.7% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Alliancebernstein L.P. | 50.17K | +318.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 46.11K | +10.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 42.94K | +7.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 42.25K | +165.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 33.85K | -33.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 33.46K | -9.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 32.26K | +203.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 32.08K | +284.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Man Group plc | 31.80K | +8.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 30.43K | +0.7% | $996,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 28.01K | -0.5% | $917,123 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 24.89K | +1.0% | $815,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Simplex Trading, Llc | 23.70K | +4296.7% | $776,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 20.59K | +63.8% | $674,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Two Sigma Investments ✦ | 20.39K | +8.1% | $667,707 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Rhumbline Advisers | 18.60K | +19.2% | $609,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Sei Investments Co | 17.31K | -10.9% | $566,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 15.59K | +1689.8% | $510,542 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 15.55K | جديد | $509,263 | 0.0% | New | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 15.25K | +23.6% | $499,306 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | D. E. Shaw & Co. ✦ | 15.21K | -18.1% | $498,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 15.00K | 0.0% | $491,250 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Aviva Plc | 12.81K | +1.4% | $419,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 12.60K | +28.3% | $413,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Creative Planning | 11.82K | +56.0% | $386,974 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Jane Street Group, Llc | 11.39K | +9.5% | $373,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 11.05K | -19.2% | $361,986 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | American Century Companies Inc | 8.65K | جديد | $283,287 | 0.0% | New | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 8.57K | -31.2% | $279,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 8.34K | +1.6% | $273,102 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 8.20K | جديد | $268,550 | 0.0% | New | 1 | SEC ↗ |
| 49 | State Board Of Administration Of… | 8.04K | جديد | $263,146 | 0.0% | New | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 7.20K | +75.6% | $235,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.07K | +2.4% | $231,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 6.91K | جديد | $226,139 | 0.0% | New | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 5.31K | +1.8% | $181,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 4.85K | +127.7% | $158,935 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 4.24K | +2.0% | $138,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 2.34K | -75.5% | $76,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 2.32K | جديد | $76,078 | 0.0% | New | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 1.58K | جديد | $51,712 | 0.0% | New | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.49K | +16.8% | $48,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.00K | -75.0% | $32,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 775 | -3.1% | $25,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 203 | 0.0% | $6,648 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 118 | -58.5% | $3,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 64 | +77.8% | $2,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $2.43M | 0.0% |
| Franklin Resources Inc | $509,263 | 0.0% |
| American Century Companies Inc | $283,287 | 0.0% |
| Canada Pension Plan… | $268,550 | 0.0% |
| State Board Of Administration… | $263,146 | 0.0% |
| Mercer Global Advisors Inc… | $226,139 | 0.0% |
| Group One Trading Llc | $76,078 | 0.0% |
| Assetmark, Inc | $51,712 | 0.0% |
تم الخروج
| Arrowstreet Capital | $1.88M | كان 0.0% |
| Dimensional Fund Advisors Lp | $1.87M | كان 0.0% |
| Raymond James Financial Inc | $1.38M | كان 0.0% |
| Mml Investors Services, Llc | $476,950 | كان 0.0% |
| Millennium Management | $418,620 | كان 0.0% |
| Susquehanna International… | $297,720 | كان 0.0% |
| Squarepoint Ops LLC | $288,887 | كان 0.0% |
| Federated Hermes, Inc. | $964 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 135 المالكون, 7.19M الأسهم, $216.68M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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