IREN Ltd
IREN- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001878848
近 90 天,IREN Ltd 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 681 家機構在 13F 申報持有,市值合計 $97.5 億;大師中只有杜肯家族辦公室持有。
2025 年第 4 季 13F 持有人
IREN Ltd 在 2025/12/31 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
- 407
- 較 2025 年第 3 季 +60 家
- 持有股數
- 1.42 億
- 較 2025 年第 3 季 +1,218 萬 (+9.4%)
- 總市值
- $53.6 億
- 較 2025 年第 3 季 −$7.30 億 (−12.0%)
- 新進機構
- 150
- 另有 141 家加碼
- 清倉機構
- 90
- 另有 90 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 IREN 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 | 681 | $97.5 億 |
| 2026 年第 1 季 | 505 | $56.7 億 |
| 2025 年第 4 季 | 407 | $53.6 億 |
| 2025 年第 3 季 | 351 | $61.0 億 |
| 2025 年第 2 季 | 208 | $19.3 億 |
| 2025 年第 1 季 | 163 | $6.79 億 |
| 2024 年第 4 季 | 186 | $8.83 億 |
| 2024 年第 3 季 | 143 | $5.08 億 |
| 2024 年第 2 季 | 140 | $8.91 億 |
| 2024 年第 1 季 | 90 | $2.14 億 |
| 2023 年第 4 季 | 64 | $1.76 億 |
| 2023 年第 3 季 | 53 | $6,691 萬 |
| 2023 年第 2 季 | 44 | $7,604 萬 |
| 2023 年第 1 季 | 31 | $3,177 萬 |
| 2022 年第 4 季 | 25 | $1,074 萬 |
| 2022 年第 3 季 | 28 | $3,896 萬 |
| 2022 年第 2 季 | 32 | $3,193 萬 |
| 2022 年第 1 季 | 28 | $8,807 萬 |
| 2021 年第 4 季 | 31 | $1.01 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 IREN Ltd 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 11,684,671 | $4.41 億 | 0.34% | +967,617+9.0% | 加碼 |
| Citigroup Inc | 9,878,625 | $3.73 億 | 0.25% | +3,450,909+53.7% | 加碼 |
| Situational Awareness LP | 8,700,621 | $3.29 億 | 8.40% | +1,480,200+20.5% | 加碼 |
| Goldman Sachs Group Inc | 7,362,595 | $2.78 億 | 0.04% | +5,152,341+233.1% | 加碼 |
| Morgan Stanley | 7,351,083 | $2.78 億 | 0.02% | +2,841,411+63.0% | 加碼 |
| BIT Capital GmbH | 6,941,992 | $2.62 億 | 11.43% | +1,147,765+19.8% | 加碼 |
| Jane Street Group, LLC | 5,593,971 | $2.11 億 | 0.25% | −6,116,167−52.2% | 減碼 |
| Marex Group plc | 4,471,263 | $1.69 億 | 1.83% | +4,459,032+36,456.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,201,138 | $1.59 億 | 0.10% | +4,201,138 | 新進 |
| Clear Street Group Inc. | 3,629,194 | $1.37 億 | 0.72% | +3,629,194 | 新進 |
| Value Aligned Research Advisors, LLC | 3,515,247 | $1.33 億 | 2.72% | −358,090−9.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 3,469,904 | $1.31 億 | 3.90% | +3,333,423+2,442.4% | 加碼 |
| UBS Group AG | 3,170,287 | $1.20 億 | 0.02% | +402,835+14.6% | 加碼 |
| Wolverine Asset Management LLC | 3,075,552 | $1.16 億 | 1.65% | +3,075,552 | 新進 |
| Quadrature Capital Ltd | 2,870,637 | $1.08 億 | 1.11% | +2,614,835+1,022.2% | 加碼 |
| Discovery Capital Management, LLC | 2,583,458 | $9,758 萬 | 5.28% | −782,242−23.2% | 減碼 |
| Voloridge Investment Management, LLC | 2,283,757 | $8,626 萬 | 0.30% | +631,180+38.2% | 加碼 |
| Invesco Ltd. | 2,049,095 | $7,739 萬 | 0.01% | −640,826−23.8% | 減碼 |
| Neuberger Berman Group LLC | 1,964,922 | $7,422 萬 | 0.06% | +1,873,563+2,050.8% | 加碼 |
| Toroso Investments, LLC | 1,667,419 | $6,298 萬 | 0.26% | +1,531,477+1,126.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,490,237 | $5,629 萬 | 0.08% | +1,490,237 | 新進 |
| Mirae Asset Securities (USA) Inc. | 1,428,188 | $5,394 萬 | 2.13% | +266,265+22.9% | 加碼 |
| Vident Advisory, LLC | 1,375,743 | $5,196 萬 | 0.49% | +143,106+11.6% | 加碼 |
| JPMorgan Chase & Co | 1,358,173 | $5,130 萬 | 0.00% | +688,024+102.7% | 加碼 |
| Bank of America Corp | 1,350,072 | $5,099 萬 | 0.00% | +1,073,234+387.7% | 加碼 |
| Mizuho Markets Americas LLC | 1,313,595 | $4,961 萬 | 1.07% | +495,621+60.6% | 加碼 |
| Marshall Wace, LLP | 1,308,065 | $4,941 萬 | 0.05% | −724,332−35.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,256,860 | $4,747 萬 | 0.07% | +315,447+33.5% | 加碼 |
| Group One Trading, L.P. | 1,181,644 | $4,463 萬 | 1.32% | −1,880,810−61.4% | 減碼 |
| Bank of Montreal | 1,154,529 | $4,361 萬 | 0.02% | +1,022,891+777.0% | 加碼 |
| Capital Research Global Investors | 1,025,430 | $3,873 萬 | 0.01% | +1,025,430 | 新進 |
| Millennium Management LLC | 1,021,721 | $3,859 萬 | 0.03% | +165,502+19.3% | 加碼 |
| Van Eck Associates Corp | 968,335 | $3,657 萬 | 0.03% | +299,546+44.8% | 加碼 |
| Private Advisor Group, LLC | 961,986 | $3,633 萬 | 0.17% | +180,320+23.1% | 加碼 |
| Citadel Advisors LLC | 840,032 | $3,173 萬 | 0.02% | −2,625,844−75.8% | 減碼 |
| Susquehanna International Group, LLP | 825,420 | $3,118 萬 | 0.04% | −1,032,291−55.6% | 減碼 |
| Alkeon Capital Management LLC | 800,000 | $3,022 萬 | 0.13% | −700,000−46.7% | 減碼 |
| IMC-Chicago, LLC | 772,063 | $2,916 萬 | 0.51% | +145,719+23.3% | 加碼 |
| Alpine Fox Capital LLC | 750,461 | $2,834 萬 | 19.10% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 704,415 | $2,661 萬 | 0.22% | −2,606,728−78.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 675,000 | $2,549 萬 | 0.04% | +675,000 | 新進 |
| BlackRock, Inc. | 632,268 | $2,388 萬 | 0.00% | −255,776−28.8% | 減碼 |
| CastleKnight Management LP | 595,875 | $2,251 萬 | 1.28% | +126,500+27.0% | 加碼 |
| State Street Corp | 590,316 | $2,230 萬 | 0.00% | −160,098−21.3% | 減碼 |
| Squarepoint Ops LLC | 571,284 | $2,158 萬 | 0.04% | −63,265−10.0% | 減碼 |
| Baillie Gifford & Co | 527,686 | $1,993 萬 | 0.02% | −35,307−6.3% | 減碼 |
| Geode Capital Management, LLC | 514,701 | $1,944 萬 | 0.00% | −32,666−6.0% | 減碼 |
| Legal & General Group Plc | 493,776 | $1,865 萬 | 0.00% | +493,776 | 新進 |
| Balyasny Asset Management LLC | 492,644 | $1,861 萬 | 0.03% | +485,390+6,691.3% | 加碼 |
| Exchange Traded Concepts, LLC | 467,930 | $1,767 萬 | 0.15% | −642,689−57.9% | 減碼 |
| Barclays PLC | 465,337 | $1,758 萬 | 0.01% | +435,152+1,441.6% | 加碼 |
| Marathon Trading Investment Management LLC | 454,140 | $1,715 萬 | 2.05% | +431,860+1,938.3% | 加碼 |
| Wells Fargo & Company | 437,742 | $1,653 萬 | 0.00% | −7,444,361−94.4% | 減碼 |
| Wedbush Fund Advisers, LLC | 406,649 | $1,536 萬 | 1.59% | +406,649 | 新進 |
| LPL Financial LLC | 393,867 | $1,488 萬 | 0.00% | +111,699+39.6% | 加碼 |
| Artemis Investment Management LLP | 384,767 | $1,453 萬 | 0.18% | −1,011,566−72.4% | 減碼 |
| Man Group plc | 370,278 | $1,399 萬 | 0.03% | −232,603−38.6% | 減碼 |
| Royal Bank of Canada | 361,562 | $1,366 萬 | 0.00% | −25,516−6.6% | 減碼 |
| Meitav Dash Investments Ltd | 328,600 | $1,242 萬 | 0.15% | +8,600+2.7% | 加碼 |
| Ieq Capital, LLC | 320,400 | $1,210 萬 | 0.04% | −4,700−1.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 318,123 | $1,202 萬 | 0.19% | 00.0% | 不變 |
| Gillson Capital LP | 309,088 | $1,167 萬 | 0.76% | −88,112−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 297,125 | $1,122 萬 | 0.00% | −102,140−25.6% | 減碼 |
| Voleon Capital Management LP | 282,203 | $1,066 萬 | 0.23% | +50,416+21.8% | 加碼 |
| Privium Fund Management B.V. | 280,000 | $1,058 萬 | 1.95% | +150,000+115.4% | 加碼 |
| Maridea Wealth Management LLC | 279,049 | $1,054 萬 | 1.59% | +10,875+4.1% | 加碼 |
| Caption Management, LLC | 277,860 | $1,049 萬 | 0.46% | −160,049−36.5% | 減碼 |
| Bridgewater Associates, LP | 276,688 | $1,045 萬 | 0.04% | +198,706+254.8% | 加碼 |
| Trexquant Investment LP | 265,414 | $1,002 萬 | 0.09% | +196,028+282.5% | 加碼 |
| Two Sigma Investments, LP | 262,556 | $991.7 萬 | 0.01% | −4,880,720−94.9% | 減碼 |
| Voya Investment Management LLC | 258,785 | $977.4 萬 | 0.01% | +123,431+91.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 251,035 | $948.2 萬 | 2.32% | +250,848+134,143.3% | 加碼 |
| Graham Capital Management, L.P. | 242,729 | $916.8 萬 | 0.32% | +242,729 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 240,090 | $906.8 萬 | 0.01% | −230,635−49.0% | 減碼 |
| X-Square Capital, LLC | 240,000 | $906.5 萬 | 2.97% | +240,000 | 新進 |
| FWL Investment Management, LLC | 237,859 | $898.4 萬 | 2.16% | −2,080−0.9% | 減碼 |
| Cetera Investment Advisers | 234,106 | $884.2 萬 | 0.01% | +199,153+569.8% | 加碼 |
| FORA Capital, LLC | 221,998 | $838.5 萬 | 1.02% | +221,998 | 新進 |
| Schonfeld Strategic Advisors LLC | 205,099 | $774.7 萬 | 0.04% | +21,983+12.0% | 加碼 |
| Quantitative Investment Management, LLC | 195,574 | $738.6 萬 | 0.72% | +195,574 | 新進 |
| Simplex Trading, LLC | 191,894 | $724.8 萬 | 0.20% | −1,250,705−86.7% | 減碼 |
| Park West Asset Management LLC | 184,850 | $698.2 萬 | 0.59% | −496,250−72.9% | 減碼 |
| Jump Financial, LLC | 178,500 | $674.2 萬 | 0.08% | +158,836+807.8% | 加碼 |
| JW Asset Management, LLC | 164,650 | $621.9 萬 | 2.02% | +164,650 | 新進 |
| Nomura Holdings Inc | 161,504 | $610.0 萬 | 0.02% | +94,388+140.6% | 加碼 |
| FirstWave Capital Management LLC | 160,884 | $607.7 萬 | 3.61% | +160,884 | 新進 |
| Ameriprise Financial Inc | 155,621 | $587.8 萬 | 0.00% | +60,381+63.4% | 加碼 |
| Cushing Asset Management, LP | 153,000 | $577.9 萬 | 0.33% | +153,000 | 新進 |
| Walleye Capital LLC | 151,892 | $573.7 萬 | 0.03% | +34,549+29.4% | 加碼 |
| Foundations Investment Advisors, LLC | 151,832 | $573.5 萬 | 0.08% | +36,078+31.2% | 加碼 |
| Public Sector Pension Investment Board | 150,000 | $566.5 萬 | 0.02% | +150,000 | 新進 |
| Avaii Wealth Management, LLC | 145,767 | $550.6 萬 | 2.00% | +98,581+208.9% | 加碼 |
| Corsair Capital Management, L.P. | 142,615 | $538.7 萬 | 0.89% | −4,989−3.4% | 減碼 |
| VGI Partners Ltd | 141,457 | $534.3 萬 | 0.31% | −1,000−0.7% | 減碼 |
| Paradigm Financial Partners, LLC | 140,875 | $532.1 萬 | 0.54% | −40,347−22.3% | 減碼 |
| Envestnet Asset Management Inc | 138,030 | $521.3 萬 | 0.00% | +94,010+213.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 112,877 | $518.2 萬 | 0.01% | −2,353−2.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 133,900 | $505.7 萬 | 0.07% | −154,679−53.6% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 133,500 | $504.2 萬 | 0.45% | +67,232+101.5% | 加碼 |
| Harvest Portfolios Group Inc. | 127,197 | $480.4 萬 | 0.08% | −27,901−18.0% | 減碼 |