증권 기록 · 과거 분기 (아카이브)
IE
Ivanhoe Electric Inc. · Basic Materials · Copper
76추적 보유자
-3Δ 보유자
86.87M보유 주식 수
$1.39B보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.8% ·
주식 흐름 +15.5% ·
순 신규 포지션 -3.9%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 13.38K | $129,572 | +1 | n/a |
| Q2 2026 | 88 | -5 | 98.33M | $944.97M | +3 | −8 |
| Q1 2026 | 96 | +20 | 93.92M | $1.11B | +21 | −1 |
| Q4 2025 | 76 | -3 | 86.87M | $1.39B | n/a | −3 |
| Q3 2025 | 17 | +5 | 50.80M | $637.57M | +6 | −1 |
| Q2 2025 | 9 | -2 | 49.49M | $448.88M | n/a | −2 |
| Q1 2025 | 8 | +1 | 13.72M | $79.70M | +2 | −1 |
| Q4 2024 | 7 | +1 | 10.75M | $81.17M | +1 | n/a |
| Q3 2024 | 5 | +1 | 7.46M | $63.12M | +1 | n/a |
| Q2 2024 | 4 | n/a | 9.71M | $91.10M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 12.67M | +114.4% | $202.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 11.75M | +3.6% | $187.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Alyeska Investment Group, L.P. | 7.55M | n/a | $120.69M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 6.58M | +24.4% | $105.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (패시브) | 6.45M | +16.1% | $103.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.03M | n/a | $64.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | PRIMECAP Management ✦ | 3.05M | +8.0% | $48.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (패시브) | 2.48M | +17.5% | $39.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | FIL Ltd | 1.50M | n/a | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Legal & General Group Plc | 1.21M | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Connor, Clark & Lunn Investment… | 1.12M | n/a | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 892.64K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 873.15K | n/a | $13.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Jennison Associates Llc | 787.02K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 758.26K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 742.69K | +77.0% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Dimensional Fund Advisors Lp | 737.10K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | First Trust Advisors Lp | 500.58K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 494.00K | +374.1% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank Of Montreal /Can/ | 383.50K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 359.27K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Td Asset Management Inc | 353.04K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 324.41K | +27.2% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 283.39K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Bank Of America Corp /De/ | 198.20K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Swiss National Bank | 183.30K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 183.25K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Barclays Plc | 179.73K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 178.20K | +19.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 177.98K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 171.03K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | LPL Financial LLC | 165.25K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 143.76K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Janus Henderson Group Plc | 142.96K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 121.28K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Universal- Beteiligungs- und… | 119.25K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 120.12K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 113.50K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 104.96K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 89.51K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 84.74K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 83.80K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 70.09K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | Quantinno Capital Management LP | 67.20K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 63.97K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 59.29K | n/a | $947,486 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 58.18K | n/a | $929,697 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 52.76K | n/a | $843,120 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 42.44K | n/a | $678,192 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 33.55K | n/a | $536,209 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 27.66K | n/a | $440,714 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 23.20K | n/a | $370,688 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 22.14K | n/a | $353,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Sei Investments Co | 19.85K | n/a | $317,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Hrt Financial Lp | 19.70K | n/a | $314,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 19.48K | n/a | $311,339 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 18.43K | n/a | $294,543 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mariner, LLC | 17.63K | n/a | $281,610 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 15.55K | n/a | $248,489 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Truist Financial Corp | 15.00K | n/a | $239,700 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 13.54K | +32.3% | $216,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Amundi | 13.37K | n/a | $213,701 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 11.85K | n/a | $189,347 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Walleye Trading LLC | 11.60K | n/a | $185,288 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 8.57K | n/a | $137,029 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 7.92K | n/a | $126,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Us Bancorp \De\ | 3.58K | n/a | $57,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | BNP Paribas Asset Management… | 1.46K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.13K | n/a | $18,105 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 1.11K | n/a | $17,786 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 980 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 594 | n/a | $9,492 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 203 | n/a | $3,244 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Adage Capital Partners | $3.24M | 이었음 0.0% |
| Millennium Management | $1.90M | 이었음 0.0% |
| Point72 Asset Management | $860,171 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 208 보유 기관, 115.25M 주식, $1.18B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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