증권 기록 · 과거 분기 (아카이브)
IREN
IREN Limited · Technology · Information Technology Services
88추적 보유자
0Δ 보유자
79.51M보유 주식 수
$3.00B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.1% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +17 | 135.80M | $6.26B | +22 | −6 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Jane Street Group, Llc | 5.59M | n/a | $211.28M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bnp Paribas Financial Markets | 4.20M | n/a | $158.68M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 3.17M | n/a | $119.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 2.05M | n/a | $77.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Neuberger Berman Group LLC | 1.96M | n/a | $74.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Tidal Investments LLC | 1.67M | n/a | $62.98M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 1.49M | n/a | $56.29M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.36M | +1.3% | $51.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | Bank Of America Corp /De/ | 1.35M | n/a | $50.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 1.31M | -35.6% | $49.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | n/a | $47.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Group One Trading Llc | 1.18M | n/a | $44.63M | 1.3% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.15M | n/a | $43.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Capital Research Global Investors | 1.03M | n/a | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.02M | +19.3% | $38.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 840.03K | -75.8% | $31.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 825.42K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alkeon Capital Management Llc | 800.00K | n/a | $30.22M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 772.06K | n/a | $29.16M | 0.5% | n/c | 1 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 675.00K | n/a | $25.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 632.27K | -28.8% | $23.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | State Street Global Advisors ✦ (패시브) | 590.32K | -21.3% | $22.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 571.28K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 527.69K | -6.3% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Geode Capital Management ✦ (패시브) | 514.70K | -6.0% | $19.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Legal & General Group Plc | 493.78K | n/a | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Balyasny Asset Management L.P. | 492.64K | n/a | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 465.34K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 437.74K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | LPL Financial LLC | 393.87K | n/a | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Man Group plc | 370.28K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 361.56K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Charles Schwab Investment… | 297.12K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 276.69K | +254.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 262.56K | -94.9% | $9.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Voya Investment Management Llc | 258.79K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | DZ BANK AG Deutsche Zentral… | 240.09K | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 234.11K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 191.89K | n/a | $7.25M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Nomura Holdings Inc | 161.50K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 155.62K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 138.03K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 112.88K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 115.55K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 114.92K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LMR Partners LLP | 100.21K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | HighTower Advisors, LLC | 88.84K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 83.11K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | First Trust Advisors Lp | 80.16K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Td Asset Management Inc | 56.53K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 53.82K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Ensign Peak Advisors, Inc | 46.73K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 46.24K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 36.30K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mitsubishi UFJ Asset Management… | 31.77K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 28.45K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 27.98K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 24.35K | n/a | $919,775 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 22.60K | n/a | $853,602 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 21.40K | n/a | $808,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Amundi | 21.31K | n/a | $804,879 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 21.04K | n/a | $794,487 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Creative Planning | 20.60K | n/a | $778,035 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Credit Agricole S A | 19.20K | n/a | $725,184 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 17.93K | n/a | $680,652 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cibc World Market Inc. | 17.40K | n/a | $657,085 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 13.24K | n/a | $500,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Osaic Holdings, Inc. | 13.23K | n/a | $499,640 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Mackenzie Financial Corp | 12.46K | n/a | $476,126 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 151.06K | n/a | $440,640 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | The Vanguard Group ✦ (패시브) | 10.18K | 신규 | $384,574 | 0.0% | New | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 9.85K | n/a | $371,921 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Rockefeller Capital Management L.P. | 9.36K | n/a | $353,603 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 7.38K | n/a | $278,743 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 6.39K | n/a | $241,571 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 5.26K | n/a | $198,595 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 4.34K | n/a | $164,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 1.70K | n/a | $64,209 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 200 | n/a | $7,554 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 150 | n/a | $5,666 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 68 | n/a | $2,568 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 56 | -100.0% | $2,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 16 | n/a | $605 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| The Vanguard Group | $384,574 | 0.0% |
청산됨
| Arrowstreet Capital | $48.71M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 495 보유 기관, 163.17M 주식, $5.52B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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