证券记录 · 已归档季度
IPI
Intrepid Potash, Inc. · Basic Materials · Agricultural Inputs
14被追踪持有人
+4Δ持有人
2.74M持有股份
$97.92M报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +12.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -9 | 5.46M | $179.15M | +3 | −13 |
| Q1 2026 | 71 | +7 | 5.28M | $225.78M | +14 | −7 |
| Q4 2025 | 64 | +1 | 5.36M | $148.60M | +1 | — |
| Q3 2025 | 16 | -1 | 3.38M | $103.33M | — | −1 |
| Q2 2025 | 14 | +4 | 2.74M | $97.92M | +4 | — |
| Q1 2025 | 7 | +1 | 804.51K | $23.65M | +1 | — |
| Q4 2024 | 6 | 0 | 798.93K | $17.51M | +1 | −1 |
| Q3 2024 | 5 | -1 | 443.52K | $10.65M | — | −1 |
| Q2 2024 | 6 | — | 485.49K | $11.38M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 896.01K | — | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 896.01K | — | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 896.01K | — | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 896.01K | — | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 896.01K | — | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 896.01K | — | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 896.01K | — | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 644.91K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 644.91K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 644.91K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 241.04K | +0.6% | $8.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 241.04K | +0.6% | $8.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 232.33K | -3.4% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 172.03K | +49.5% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 172.03K | +49.5% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 146.27K | +42.2% | $5.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 146.27K | +42.2% | $5.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 102.15K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 102.15K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 102.15K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 102.15K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 96.32K | 新增 | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 79.65K | +233.0% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 46.81K | 新增 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 35.27K | -11.1% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 33.38K | -22.5% | $1.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 7.70K | 新增 | $275,121 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.72K | 新增 | $240,177 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 6.72K | 新增 | $240,177 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.72K | 新增 | $240,177 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.72K | 新增 | $240,177 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $3.44M | 0.0% |
| Marshall Wace | $1.67M | 0.0% |
| Point72 Asset Management | $275,121 | 0.0% |
| AQR Capital Management | $240,177 | 0.0% |
| AQR Capital Management | $240,177 | 0.0% |
| AQR Capital Management | $240,177 | 0.0% |
| AQR Capital Management | $240,177 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 160 持有人, 7.82M 股份, $317.33M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据