有価証券レコード · アーカイブ済み四半期
IREN
IREN Limited · Technology · Information Technology Services
88追跡対象保有者
0Δ保有者数
79.51M保有株数
$3.00B報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -3.1% · 新規ネットポジション数 0.0% · 計算式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 141.56K | $5.06M | n/a | n/a |
| Q2 2026 | 132 | +17 | 136.34M | $6.28B | +22 | −4 |
| Q1 2026 | 117 | +28 | 82.17M | $2.81B | +32 | −4 |
| Q4 2025 | 88 | 0 | 79.51M | $3.00B | +1 | −1 |
| Q3 2025 | 15 | +3 | 36.26M | $1.70B | +4 | −1 |
| Q2 2025 | 9 | -1 | 19.47M | $283.70M | +1 | −2 |
| Q1 2025 | 8 | -4 | 12.78M | $77.82M | n/a | −4 |
| Q4 2024 | 12 | +3 | 15.62M | $153.34M | +3 | n/a |
| Q3 2024 | 8 | 0 | 10.49M | $88.56M | +1 | −1 |
| Q2 2024 | 8 | n/a | 13.24M | $149.52M | n/a | n/a |
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 | D. E. Shaw & Co. ✦ | 11.68M | +9.0% | $441.33M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Citigroup Inc | 9.88M | n/a | $373.12M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 7.36M | +233.1% | $278.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 7.35M | +63.0% | $277.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Bnp Paribas Financial Markets | 4.20M | n/a | $158.68M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 2.05M | n/a | $77.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 1.36M | +1.3% | $51.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 8 | Bank Of America Corp /De/ | 1.35M | n/a | $50.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Group One Trading Llc | 1.18M | n/a | $44.63M | 1.3% | n/c | 1 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 1.15M | n/a | $43.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 590.32K | -21.3% | $22.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 527.69K | -6.3% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Legal & General Group Plc | 493.78K | n/a | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Barclays Plc | 465.34K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 437.74K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Royal Bank Of Canada | 361.56K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 297.12K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 262.56K | -94.9% | $9.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Voya Investment Management Llc | 258.79K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nomura Holdings Inc | 161.50K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 155.62K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 115.55K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 80.16K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Td Asset Management Inc | 56.53K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 53.82K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 46.24K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 36.30K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 24.35K | n/a | $919,775 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Credit Agricole S A | 19.20K | n/a | $725,184 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 17.93K | n/a | $680,652 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 13.24K | n/a | $500,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mackenzie Financial Corp | 12.46K | n/a | $476,126 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 10.18K | 新規 | $384,574 | 0.0% | New | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 9.85K | n/a | $371,921 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 5.26K | n/a | $198,595 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 200 | n/a | $7,554 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 150 | n/a | $5,666 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 56 | -100.0% | $2,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 16 | n/a | $605 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| The Vanguard Group | $384,574 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $48.71M | だった 0.0% |
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): 495 保有者, 163.17M 株式数, $5.52B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。