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
집중 매집 — 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 |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q3 2025 | 17 | +5 | 50.80M | $637.57M | +6 | −1 |
| Q2 2025 | 9 | -2 | 49.49M | $448.88M | — | −2 |
| Q1 2025 | 8 | +1 | 13.72M | $79.70M | +2 | −1 |
| Q4 2024 | 7 | +1 | 10.75M | $81.17M | +1 | — |
| Q3 2024 | 5 | +1 | 7.46M | $63.12M | +1 | — |
| Q2 2024 | 4 | — | 9.71M | $91.10M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 13.91M | -4.0% | $222.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 12.67M | +114.4% | $202.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 12.67M | +114.4% | $202.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 12.67M | +114.4% | $202.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 11.75M | +3.6% | $187.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 11.75M | +3.6% | $187.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 11.75M | +3.6% | $187.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 11.75M | +3.6% | $187.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 7.55M | — | $120.69M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 6.58M | +24.4% | $105.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 6.58M | +24.4% | $105.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 6.58M | +24.4% | $105.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 6.58M | +24.4% | $105.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 6.58M | +24.4% | $105.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 6.45M | +16.1% | $103.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.03M | — | $64.47M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.03M | — | $64.47M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.03M | — | $64.47M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 3.05M | +8.0% | $48.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.97M | +308.8% | $47.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 2.48M | +17.5% | $39.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 2.48M | +17.5% | $39.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | FIL Ltd | 1.50M | — | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.21M | — | $19.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 1.21M | — | $19.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.21M | — | $19.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 1.12M | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 892.64K | — | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 873.15K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 873.15K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 873.15K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 873.15K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 873.15K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 873.15K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 811.34K | -28.2% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jennison Associates Llc | 787.02K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 758.26K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 758.26K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 742.69K | +77.0% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 742.69K | +77.0% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 737.10K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 737.10K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 737.10K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 737.10K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 500.58K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 494.00K | +374.1% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 494.00K | +374.1% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 383.50K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 383.50K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 383.50K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 359.27K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 359.27K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 359.27K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 359.27K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Td Asset Management Inc | 353.04K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 324.41K | +27.2% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 283.39K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 283.39K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 283.39K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 283.39K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 283.39K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 198.20K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 198.20K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 198.20K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 198.20K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Swiss National Bank | 183.30K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 183.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 183.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 183.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 183.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 183.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 183.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 183.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 179.73K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 179.73K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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