Запись по ценной бумаге · архивный квартал
IE
Ivanhoe Electric Inc. · Basic Materials · Copper
86Отслеживаемые держатели
-5Δ держателей
98.28MАкций в держании
$944.47MОтчётная стоимость
+3Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.5% ·
поток акций +5.0% ·
новые чистые позиции -8.1%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 13.38K | $129,572 | +1 | n/a |
| Q2 2026 | 86 | -5 | 98.28M | $944.47M | +3 | −10 |
| 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 |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.22M | +10.7% | $146.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 11.08M | -8.2% | $106.48M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (пассивный) | 10.74M | +15.1% | $103.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.02M | -17.4% | $86.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.22M | +32.1% | $69.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Wellington Management ✦ | 7.04M | +24.2% | $67.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Alyeska Investment Group, L.P. | 6.86M | +1.6% | $65.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 5.51M | +8.0% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 3.43M | +5.8% | $32.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 3.04M | +18.7% | $29.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Legal & General Group Plc | 1.87M | +51.7% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 1.08M | +19.6% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 1.06M | +7.8% | $10.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 1.06M | -13.0% | $10.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 983.72K | +11.0% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 924.62K | +25.6% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 917.77K | -55.7% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 820.35K | +183.1% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Bank Of America Corp /De/ | 761.44K | -39.6% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 718.92K | -35.8% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 684.98K | +385.6% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 672.20K | +87.1% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 653.22K | -13.4% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jennison Associates Llc | 628.21K | -21.9% | $6.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 627.04K | +10.6% | $6.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 621.90K | +165.5% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 431.77K | +11.3% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rockefeller Capital Management L.P. | 407.52K | +340.0% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bank Of Montreal /Can/ | 305.06K | +1.1% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 267.09K | -13.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 266.39K | +49.1% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 244.90K | +33.6% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 242.75K | +60.8% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | UBS AM, a distinct business unit of… | 172.72K | +6.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 35 | Tidal Investments LLC | 175.80K | +76.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Group One Trading Llc | 169.25K | +16.2% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 149.21K | +20.1% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 116.26K | +2.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 130.02K | +39.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 125.77K | +70.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | JPMorgan Chase ✦ | 115.95K | -34.4% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 42 | First Trust Advisors Lp | 116.92K | -75.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 110.72K | +168.0% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Parallax Volatility Advisers, L.P. | 97.54K | Новый | $937,340 | 0.0% | New | 1 | SEC ↗ |
| 45 | Holocene Advisors, LP | 93.71K | +40.1% | $900,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 78.13K | +6.2% | $750,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 77.99K | -1.6% | $749,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 70.82K | -73.0% | $680,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 67.14K | -1.4% | $645,215 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Creative Planning | 66.82K | +17.1% | $642,167 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Peak6 Llc | 65.69K | +0.3% | $631,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 65.37K | +471.5% | $628,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 60.07K | +99.8% | $577,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 55.22K | -64.5% | $530,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 50.63K | +37.6% | $488,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 50.21K | -41.6% | $482,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 49.52K | -69.1% | $475,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 49.15K | +29.1% | $472,313 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Barclays Plc | 48.92K | +76.0% | $470,130 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Point72 Asset Management ✦ | 45.75K | +7.3% | $439,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 40.84K | -1.2% | $392,482 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Simplex Trading, Llc | 35.75K | +380.5% | $343,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 33.45K | -0.3% | $321,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 28.29K | +24.6% | $271,847 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 65 | Two Sigma Investments ✦ | 27.46K | Новый | $263,929 | 0.0% | New | 1 | SEC ↗ |
| 66 | Sei Investments Co | 26.07K | -44.3% | $250,493 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Universal- Beteiligungs- und… | 24.42K | -32.5% | $234,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 23.65K | +29.7% | $227,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Prudential Financial Inc | 19.83K | +20.2% | $190,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 19.47K | +20.6% | $187,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 16.46K | -29.2% | $158,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | ProShare Advisors LLC | 15.89K | +2.9% | $152,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 15.55K | 0.0% | $149,436 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Truist Financial Corp | 15.00K | 0.0% | $144,150 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 14.49K | -12.2% | $139,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 12.83K | -56.2% | $123,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Fifth Third Bancorp | 6.37K | -7.5% | $61,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 5.60K | +20.2% | $53,826 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | National Bank Of Canada /Fi/ | 4.30K | -1.0% | $52,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Walleye Trading LLC | 4.00K | -63.6% | $38,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 3.47K | +6.9% | $31,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 2.10K | +19.7% | $20,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 1.63K | 0.0% | $15,363 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 1.32K | -6.6% | $12,713 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 564 | -19.4% | $5,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Optiver Holding B.V. | 273 | Новый | $2,624 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Parallax Volatility Advisers… | $937,340 | 0.0% |
| Two Sigma Investments | $263,929 | 0.0% |
| Optiver Holding B.V. | $2,624 | 0.0% |
Закрыто
| Td Asset Management Inc | $1.69M | составлял 0.0% |
| Connor, Clark & Lunn… | $1.54M | составлял 0.0% |
| Marshall Wace | $686,742 | составлял 0.0% |
| FIL Ltd | $591,000 | составлял 0.0% |
| Corient Private Wealth LP | $404,931 | составлял 0.0% |
| Squarepoint Ops LLC | $379,978 | составлял 0.0% |
| HighTower Advisors, LLC | $281,470 | составлял 0.0% |
| Amundi | $165,953 | составлял 0.0% |
| Federated Hermes, Inc. | $10,153 | составлял 0.0% |
| Northwestern Mutual Wealth… | $154 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 208 держатели, 115.25M акции, $1.18B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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