IPI
Intrepid Potash, Inc. · Basic Materials · Agricultural Inputs
Моментум-факторы (сопоставимые управляющие):
широта держателей -13.0% ·
поток акций +9.6% ·
новые чистые позиции -15.0%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | -9 | 5.78M | $189.75M | +3 | −12 |
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.16M | +25.9% | $37.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 772.39K | +5.2% | $25.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 524.91K | +59.7% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 513.60K | +0.8% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | First Eagle Investment Management… | 323.55K | +113.9% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 278.78K | +7.3% | $9.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 242.32K | +1.5% | $7.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 191.95K | -2.5% | $6.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Nuveen, LLC | 169.71K | +48.6% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 142.54K | -38.0% | $4.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Citadel Advisors ✦ | 142.27K | +81.2% | $4.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 111.37K | +35.8% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 101.71K | -55.1% | $3.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 102.29K | -33.8% | $3.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 101.87K | +25.6% | $3.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Franklin Resources Inc | 81.49K | -5.8% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 64.06K | +81.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Quantinno Capital Management LP | 55.20K | +89.0% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 54.52K | +6.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Bnp Paribas Financial Markets | 53.89K | +1061.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 45.73K | -22.1% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 40.24K | Новый | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 33.99K | +14.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS Group AG | 33.65K | +74.8% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 33.22K | +11.0% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 33.12K | +0.3% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 29.00K | +170.3% | $950,488 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 28 | Creative Planning | 28.32K | +89.7% | $928,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 27.46K | +24.5% | $900,204 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 25.94K | +3.1% | $850,411 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 20.99K | +90.8% | $688,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 20.85K | +38.1% | $683,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 20.47K | -52.3% | $671,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 17.63K | -45.0% | $577,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 16.72K | +62.4% | $548,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 12.27K | +22.9% | $524,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 15.94K | -42.3% | $522,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 14.43K | +2.4% | $472,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 14.37K | +100.0% | $470,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Susquehanna International Group, Llp | 13.43K | -76.0% | $440,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 13.43K | 0.0% | $440,072 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Citigroup Inc | 12.91K | +74.5% | $423,353 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 12.70K | +64.0% | $416,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 8.97K | -0.9% | $295,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 8.75K | +4.0% | $287,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 8.03K | 0.0% | $263,125 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 7.18K | Новый | $235,492 | 0.0% | New | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 6.42K | +9.2% | $210,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 5.43K | -6.7% | $178,094 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.14K | -1.3% | $168,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.90K | 0.0% | $127,908 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.64K | -56.4% | $86,393 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 2.26K | +7.0% | $74,050 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Group One Trading Llc | 1.79K | -31.4% | $58,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 469 | +174.3% | $15,373 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Optiver Holding B.V. | 436 | -47.0% | $14,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 340 | -96.0% | $11,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Fifth Third Bancorp | 163 | +986.7% | $5,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 143 | 0.0% | $4,946 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1 | Новый | $33 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Pacer Advisors, Inc. | $1.32M | 0.0% |
| Marshall Wace | $235,492 | 0.0% |
| Pnc Financial Services Group… | $33 | 0.0% |
Закрыто
| Point72 Asset Management | $2.26M | составлял 0.0% |
| Lazard Asset Management Llc | $1.59M | составлял 0.0% |
| Millennium Management | $1.54M | составлял 0.0% |
| Sei Investments Co | $992,008 | составлял 0.0% |
| IMC-Chicago, LLC | $495,490 | составлял 0.0% |
| Two Sigma Investments | $369,576 | составлял 0.0% |
| Squarepoint Ops LLC | $369,533 | составлял 0.0% |
| State Of Wisconsin Investment… | $330,099 | составлял 0.0% |
| Balyasny Asset Management L.P. | $327,447 | составлял 0.0% |
| Walleye Trading LLC | $211,925 | составлял 0.0% |
| Simplex Trading, Llc | $2,822 | составлял 0.0% |
| Assetmark, Inc | $86 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 160 держатели, 7.82M акции, $317.33M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.