IRM
Iron Mountain Incorporated · Real Estate · REIT - Specialty
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 -1.6% ·
净新建仓位 -11.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 97.02K | $10.17M | n/a | n/a |
| Q2 2026 | 157 | 0 | 179.85M | $22.72B | +6 | −7 |
| Q1 2026 | 161 | +4 | 173.50M | $17.71B | +10 | −7 |
| Q4 2025 | 156 | +1 | 203.32M | $16.87B | +2 | n/a |
| Q3 2025 | 19 | 0 | 127.27M | $12.98B | n/a | −1 |
| Q2 2025 | 17 | -2 | 121.35M | $12.46B | n/a | −2 |
| Q1 2025 | 16 | 0 | 38.25M | $3.31B | +2 | −2 |
| Q4 2024 | 16 | +4 | 36.36M | $3.83B | +4 | n/a |
| Q3 2024 | 11 | +1 | 19.71M | $2.34B | +2 | −1 |
| Q2 2024 | 10 | n/a | 19.98M | $1.79B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 47.06M | n/a | $4.83B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 31.28M | n/a | $3.21B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 16.81M | +0.6% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 8.09M | -2.4% | $826.19M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 6.70M | n/a | $686.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (被动) | 4.09M | +10.8% | $419.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital World Investors ✦ | 2.12M | 0.0% | $217.16M | 0.0% | Held | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.49M | +40.0% | $153.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 1.01M | -51.1% | $104.04M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 627.04K | -23.9% | $64.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 583.98K | -28.6% | $59.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 575.97K | -17.2% | $59.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 560.25K | +76.2% | $57.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 139.79K | -88.8% | $14.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 106.01K | +62.7% | $10.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 16 | Gotham Asset Management ✦ | 94.83K | +44.4% | $9.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 5.07K | -17.7% | $519,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $15.10M | 曾为 0.0% |
| Renaissance Technologies | $7.38M | 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。
持有该证券的受追踪机构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 · 89 股 · $10,324
Officer, Director · 11.33K 股 · $1.29M
Officer, Director · 20.95K 股 · $2.39M
Officer, Director · 6.10K 股 · $701,615
Officer · 5.00K 股 · $578,000
Officer · 6.00K 股 · $693,600
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
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