IRM
Iron Mountain Incorporated · Real Estate · REIT - Specialty
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 -1.4% ·
净新建仓位 +9.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 181.12M | $22.88B | +6 | −5 |
| Q1 2026 | 161 | +4 | 173.50M | $17.71B | +10 | −7 |
| Q4 2025 | 156 | +1 | 203.32M | $16.87B | +2 | — |
| Q3 2025 | 19 | 0 | 127.27M | $12.98B | — | −1 |
| Q2 2025 | 17 | -2 | 121.35M | $12.46B | — | −2 |
| Q1 2025 | 16 | 0 | 38.25M | $3.31B | +2 | −2 |
| Q4 2024 | 16 | +4 | 36.36M | $3.83B | +4 | — |
| Q3 2024 | 11 | +1 | 19.71M | $2.34B | +2 | −1 |
| Q2 2024 | 10 | — | 19.98M | $1.79B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 8.26M | +1.6% | $978.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 8.26M | +1.6% | $978.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 4.12M | 0.0% | $489.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 3.28M | +1.3% | $389.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 820.13K | +29.6% | $97.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 820.13K | +29.6% | $97.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 222.41K | 新增 | $26.43M | 0.1% | New | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 176.45K | -37.2% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 163.70K | +225.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 163.70K | +225.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 163.70K | +225.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 129.24K | +65.6% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 81.40K | +14.7% | $9.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 65.87K | 新增 | $7.83M | 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
| Point72 Asset Management | $26.43M | 0.1% |
| Citadel Advisors | $7.83M | 0.0% |
已清仓
| D. E. Shaw & Co. | $699,753 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,078 持有人, 250.54M 股份, $23.29B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 18.78K 股 · $2.27M
Officer, Director · 16.79K 股 · $2.05M
Officer, Director · 2.91K 股 · $357,080
Officer · 6.00K 股 · $736,200
Officer · 5.00K 股 · $635,650
Officer · 6.84K 股 · $869,442
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论