有価証券レコード · アーカイブ済み四半期
IPI
Intrepid Potash, Inc. · Basic Materials · Agricultural Inputs
64追跡対象保有者
+1Δ保有者数
5.36M保有株数
$148.60M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.6% ·
株式フロー -6.0% ·
新規ネットポジション数 +1.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 931.35K | +5.0% | $25.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 724.57K | -0.2% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 717.60K | — | $19.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 274.88K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Eagle Investment Management… | 249.17K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 248.94K | -1.0% | $6.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 235.68K | -0.9% | $6.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 180.87K | -9.3% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 167.09K | +68.0% | $4.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 159.01K | +17.0% | $4.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 136.99K | +15.7% | $3.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 114.12K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 102.35K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 99.78K | -68.3% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Bnp Paribas Financial Markets | 80.29K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 79.36K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 53.91K | +35.9% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 53.30K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Squarepoint Ops LLC | 51.78K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 48.16K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Canada Pension Plan Investment Board | 39.70K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 39.09K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 37.68K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 33.49K | — | $928,543 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 32.05K | — | $888,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 30.81K | — | $854,361 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 29.43K | -69.7% | $816,233 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Invesco Ltd. | 28.40K | — | $787,476 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Man Group plc | 28.23K | — | $782,846 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 26.83K | — | $742,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 24.76K | — | $686,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 23.48K | — | $651,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 22.86K | — | $633,908 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 21.25K | 新規 | $589,290 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 21.01K | — | $582,663 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 20.75K | — | $575,508 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 20.48K | — | $567,883 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Jane Street Group, Llc | 19.92K | — | $552,409 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 15.79K | — | $437,801 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 15.61K | — | $432,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 14.75K | — | $409,037 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 13.52K | — | $374,854 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 13.03K | — | $361,350 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 11.78K | -88.2% | $326,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 10.55K | -64.4% | $292,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 10.31K | -21.6% | $285,896 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Creative Planning | 9.69K | — | $268,593 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 9.18K | -59.7% | $254,589 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 5.75K | -94.6% | $159,497 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.97K | — | $137,929 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.90K | — | $108,202 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 3.64K | — | $101,048 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 2.11K | — | $58,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 1.57K | — | $43,647 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 1.35K | — | $37,408 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 663 | — | $18,385 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 313 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bank Julius Baer & Co. Ltd, Zurich | 300 | — | $8,316 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 250 | — | $6,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Us Bancorp \De\ | 165 | — | $4,575 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 143 | — | $3,965 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 69 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 20 | — | $555 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 10 | — | $277 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $589,290 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 160 保有者, 7.82M 株式数, $317.33M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。