Ivanhoe Electric Inc.
IE- 交易所
- NYSE
- 產業
- Metal Mining
- SEC CIK
- 0001879016
近 90 天,Ivanhoe Electric Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 201 家機構在 13F 申報持有,市值合計 $11.4 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Ivanhoe Electric Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2024 年第 1 季 +1 家
- 持有股數
- 7,022 萬
- 較 2024 年第 1 季 +987.3 萬 (+16.4%)
- 總市值
- $6.59 億
- 較 2024 年第 1 季 +$6,730 萬 (+11.4%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 201 | $11.4 億 |
| 2026 年第 1 季 | 209 | $13.6 億 |
| 2025 年第 4 季 | 176 | $16.8 億 |
| 2025 年第 3 季 | 165 | $10.6 億 |
| 2025 年第 2 季 | 137 | $7.67 億 |
| 2025 年第 1 季 | 128 | $4.76 億 |
| 2024 年第 4 季 | 119 | $5.46 億 |
| 2024 年第 3 季 | 116 | $6.26 億 |
| 2024 年第 2 季 | 104 | $6.59 億 |
| 2024 年第 1 季 | 105 | $6.29 億 |
| 2023 年第 4 季 | 105 | $6.46 億 |
| 2023 年第 3 季 | 92 | $7.42 億 |
| 2023 年第 2 季 | 79 | $6.15 億 |
| 2023 年第 1 季 | 81 | $4.92 億 |
| 2022 年第 4 季 | 64 | $4.32 億 |
| 2022 年第 3 季 | 62 | $2.06 億 |
| 2022 年第 2 季 | 41 | $1.92 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Ivanhoe Electric Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,590,659 | $1.27 億 | 0.00% | +2,438,857+21.9% | 加碼 |
| FMR LLC | 11,615,469 | $1.09 億 | 0.01% | +1,048,534+9.9% | 加碼 |
| Price T Rowe Associates Inc | 6,684,396 | $6,270 萬 | 0.01% | −462,463−6.5% | 減碼 |
| SailingStone Capital Partners LLC | 4,724,772 | $4,432 萬 | 15.70% | −616,432−11.5% | 減碼 |
| Orion Resource Partners LP | 2,775,000 | $2,603 萬 | 3.93% | +2,775,000 | 新進 |
| Pentwater Capital Management LP | 2,771,000 | $2,599 萬 | 0.56% | −179,000−6.1% | 減碼 |
| Invesco Ltd. | 2,768,130 | $2,597 萬 | 0.01% | −2,213−0.1% | 減碼 |
| MFN Partners Management, LP | 2,553,191 | $2,395 萬 | 0.81% | 00.0% | 不變 |
| Vanguard Group Inc | 2,153,036 | $2,020 萬 | 0.00% | +1,470,456+215.4% | 加碼 |
| Geode Capital Management, LLC | 1,830,483 | $1,717 萬 | 0.00% | +1,135,639+163.4% | 加碼 |
| Mak Capital One LLC | 1,780,872 | $1,670 萬 | 4.00% | +316,903+21.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,767,461 | $1,658 萬 | 0.10% | +508,720+40.4% | 加碼 |
| State Street Corp | 1,648,650 | $1,546 萬 | 0.00% | +594,211+56.4% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,631,239 | $1,530 萬 | 3.04% | +199,400+13.9% | 加碼 |
| Legal & General Group Plc | 936,704 | $878.6 萬 | 0.00% | −129,509−12.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 770,978 | $723.2 萬 | 0.01% | −50,000−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 694,848 | $651.8 萬 | 0.00% | +552,155+387.0% | 加碼 |
| Northern Trust Corp | 674,629 | $632.8 萬 | 0.00% | +231,361+52.2% | 加碼 |
| Jennison Associates LLC | 672,864 | $631.1 萬 | 0.00% | +125,213+22.9% | 加碼 |
| Raffles Associates LP | 653,598 | $613.1 萬 | 6.91% | 00.0% | 不變 |
| Franklin Resources Inc | 633,431 | $594.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 541,996 | $518.6 萬 | 0.01% | +541,996 | 新進 |
| FIL Ltd | 546,879 | $513.0 萬 | 0.01% | +375,000+218.2% | 加碼 |
| Morgan Stanley | 487,785 | $457.5 萬 | 0.00% | +156,364+47.2% | 加碼 |
| Primecap Management Co | 425,800 | $399.4 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 396,927 | $372.3 萬 | 0.01% | −65,095−14.1% | 減碼 |
| Moore Capital Management, LP | 351,103 | $329.3 萬 | 0.07% | −153,731−30.5% | 減碼 |
| Toroso Investments, LLC | 319,877 | $300.0 萬 | 0.04% | +19,052+6.3% | 加碼 |
| Bank of New York Mellon Corp | 292,746 | $274.6 萬 | 0.00% | +99,106+51.2% | 加碼 |
| Polar Asset Management Partners Inc. | 250,282 | $234.8 萬 | 0.06% | +250,282 | 新進 |
| Vestcor Inc | 222,281 | $208.5 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 177,640 | $166.6 萬 | 0.00% | −266,219−60.0% | 減碼 |
| UBS Asset Management Americas Inc | 169,574 | $159.1 萬 | 0.00% | +112,818+198.8% | 加碼 |
| Bank of America Corp | 168,032 | $157.6 萬 | 0.00% | +93,092+124.2% | 加碼 |
| Old West Investment Management, LLC | 159,332 | $149.5 萬 | 0.66% | +3,369+2.2% | 加碼 |
| Swiss National Bank | 142,000 | $133.2 萬 | 0.00% | +3,100+2.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 131,226 | $124.5 萬 | 0.25% | +10,114+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 127,200 | $119.3 萬 | 0.00% | −1,785−1.4% | 減碼 |
| Jane Street Group, LLC | 124,852 | $117.1 萬 | 0.00% | +26,245+26.6% | 加碼 |
| Goldman Sachs Group Inc | 117,215 | $109.9 萬 | 0.00% | −238,844−67.1% | 減碼 |
| Rhumbline Advisers | 104,179 | $97.7 萬 | 0.00% | +26,909+34.8% | 加碼 |
| Alliancebernstein L.P. | 89,360 | $83.8 萬 | 0.00% | +30,400+51.6% | 加碼 |
| LPL Financial LLC | 85,900 | $80.6 萬 | 0.00% | +42,200+96.6% | 加碼 |
| Alps Advisors Inc | 85,284 | $80.0 萬 | 0.01% | +48,273+130.4% | 加碼 |
| Tudor Investment Corp Et Al | 85,073 | $79.8 萬 | 0.01% | +85,073 | 新進 |
| Susquehanna International Group, LLP | 82,983 | $77.8 萬 | 0.00% | −19,218−18.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,712 | $73.8 萬 | 0.01% | −105,280−57.2% | 減碼 |
| Marex Group plc | 75,000 | $70.3 萬 | 0.02% | +75,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 73,215 | $68.7 萬 | 0.09% | −12,000−14.1% | 減碼 |
| California State Teachers Retirement System | 71,228 | $66.8 萬 | 0.00% | +582+0.8% | 加碼 |
| JPMorgan Chase & Co | 65,308 | $61.3 萬 | 0.00% | +11,923+22.3% | 加碼 |
| Capula Management Ltd | 55,842 | $52.4 萬 | 0.01% | +55,842 | 新進 |
| LexAurum Advisors, LLC | 49,100 | $46.1 萬 | 0.11% | −2,000−3.9% | 減碼 |
| MetLife Investment Management | 48,974 | $45.9 萬 | 0.00% | +15,004+44.2% | 加碼 |
| Corebridge Financial, Inc. | 44,971 | $42.2 萬 | 0.00% | +44,971 | 新進 |
| Janus Henderson Group PLC | 44,700 | $41.5 萬 | 0.00% | +20,900+87.8% | 加碼 |
| SEI Investments Co | 41,326 | $38.8 萬 | 0.00% | −3,523−7.9% | 減碼 |
| Kopernik Global Investors, LLC | 39,317 | $36.9 萬 | 0.04% | −13,356−25.4% | 減碼 |
| UBS Group AG | 36,047 | $33.8 萬 | 0.00% | −42,737−54.2% | 減碼 |
| New York State Common Retirement Fund | 34,355 | $32.2 萬 | 0.00% | +12,130+54.6% | 加碼 |
| U S Global Investors Inc | 30,596 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 29,942 | $28.1 萬 | 0.00% | −2,162−6.7% | 減碼 |
| Barclays PLC | 29,615 | $27.8 萬 | 0.00% | −29,565−50.0% | 減碼 |
| Voya Investment Management LLC | 28,140 | $26.4 萬 | 0.00% | +6,766+31.7% | 加碼 |
| Wells Fargo & Company | 27,836 | $26.1 萬 | 0.00% | +8,414+43.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,200 | $25.2 萬 | 0.00% | +20,800+281.1% | 加碼 |
| Bank of Montreal | 22,338 | $21.5 萬 | 0.00% | −77,667−77.7% | 減碼 |
| Alpine Global Management, LLC | 20,353 | $19.1 萬 | 0.03% | +20,353 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $18.7 萬 | 0.13% | +13,000+185.7% | 加碼 |
| Russell Investments Group, Ltd. | 18,430 | $17.3 萬 | 0.00% | +154+0.8% | 加碼 |
| Citigroup Inc | 18,217 | $17.1 萬 | 0.00% | −25,596−58.4% | 減碼 |
| Royal Bank of Canada | 17,246 | $16.2 萬 | 0.00% | +5,040+41.3% | 加碼 |
| Jump Financial, LLC | 17,000 | $15.9 萬 | 0.00% | +17,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,526 | $14.4 萬 | 0.00% | +277+1.8% | 加碼 |
| Creative Planning | 13,703 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,640 | $11.9 萬 | 0.00% | +12,640 | 新進 |
| Neuberger Berman Group LLC | 12,196 | $11.4 萬 | 0.00% | +1,071+9.6% | 加碼 |
| Verition Fund Management LLC | 12,135 | $11.4 萬 | 0.00% | +12,135 | 新進 |
| Principal Financial Group Inc | 11,292 | $10.6 萬 | 0.00% | +11,292 | 新進 |
| EntryPoint Capital, LLC | 10,798 | $10.1 萬 | 0.05% | +10,798 | 新進 |
| Mariner, LLC | 10,517 | $9.86 萬 | 0.00% | +10,517 | 新進 |
| Tower Research Capital LLC (TRC) | 9,949 | $9.33 萬 | 0.00% | +9,949 | 新進 |
| Centerpoint Advisors, LLC | 9,300 | $8.70 萬 | 0.03% | +300+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,189 | $7.68 萬 | 0.00% | +1,647+25.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,869 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,156 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Pickering Energy Partners LP | 2,050 | $1.92 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 1,812 | $1.70 萬 | 0.00% | +29+1.6% | 加碼 |
| IFP Advisors, Inc | 1,500 | $1.41 萬 | 0.00% | +500+50.0% | 加碼 |
| Ronald Blue Trust, Inc. | 910 | $8,918 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $4,690 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 380 | $3,564 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 265 | $2,486 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 236 | $1,707 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1,415 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 141 | $1,323 | 0.00% | +26+22.6% | 加碼 |
| Harbour Investments, Inc. | 125 | $1,173 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 138 | $1,000 | 0.00% | +33+31.4% | 加碼 |
| Rise Advisors, LLC | 85 | $797 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 48 | $450 | 0.00% | +48 | 新進 |