Sentiment-Signal
41,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61.8
17 neu, 11 erhöht, -12176212K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.
Unternehmen & Branche
| Name | IREN Ltd |
|---|---|
| Ticker | IREN |
| CIK | 0001878848 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 46270CAA7 |
|---|---|
| ISIN | US46270CAA71 |
| Typ | Common Stock |
| Marktkapitalisierung | 18,72 Mrd. USD |
| Beta | 4,18 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 184,692,000 | -155,407,000 | -0.52 | 7,027,577,000 | 2,511,193,000 |
| 2025-09-30 | 10-Q | 240,295,000 | 384,611,000 | 1.08 | 4,267,374,000 | 2,876,167,000 |
| 2025-06-30 | 10-K | 501,023,000 | 86,941,000 | 0.39 | 2,940,323,000 | 1,817,488,000 |
| 2024-12-31 | 10-Q | 116,144,000 | -21,888,000 | -0.10 | 1,245,645,000 | |
| 2024-09-30 | 10-Q | 52,764,000 | -51,703,000 | -0.27 | 1,129,677,000 | |
| 2024-06-30 | 10-K | 187,192,000 | -28,920,000 | -0.29 | 1,152,819,000 | 1,097,471,000 |
| 2023-06-30 | 10-K | 75,509,000 | -171,827,000 | -3.14 | 305,448,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,360,120 | 0 | 33,360,120 | 1,260,011,732 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 32,568,371 | 0 | 32,568,371 | 1,230,107,373 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 22,630,132 | 0 | 22,630,132 | 854,740,086 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 19,833,071 | 0 | 19,833,071 | 749,095,092 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 18,135,244 | 0 | 18,135,244 | 684,968,166 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 16,265,415 | 0 | 16,265,415 | 614,344,725 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 14,910,095 | 0 | 14,910,095 | 524,829,919 | Neu | +100,0% | |
| IMC-Chicago, LLC | 12,326,163 | 0 | 12,326,163 | 465,559,177 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 26,891,552 | 0 | 26,891,552 | 406,424,731 | Neu | +100,0% | |
| CITIGROUP INC | 10,582,425 | 0 | 10,582,425 | 388,147,898 | Neu | +100,0% | |
| Walleye Trading LLC | 8,717,200 | 0 | 8,717,200 | 329,248,644 | Neu | +100,0% | |
| Situational Awareness LP | 8,700,621 | 0 | 8,700,621 | 328,622,455 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 7,747,742 | 0 | 7,747,742 | 292,632,216 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 7,607,994 | 0 | 7,607,994 | 287,353,933 | Neu | +100,0% | |
| MORGAN STANLEY | 7,361,083 | 0 | 7,361,083 | 277,674,895 | Neu | +100,0% | |
| BIT Capital GmbH | 7,079,492 | 0 | 7,079,492 | 267,392,413 | Neu | +100,0% | |
| UBS Group AG | 5,962,074 | 13,854,247 | -7,892,173 | 204,379,897 | Reduziert | -57,0% | |
| Marex Group plc | 4,471,263 | 0 | 4,471,263 | 168,879,603 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 4,201,138 | 0 | 4,201,138 | 158,676,982 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 27,169,565 | 0 | 27,169,565 | 143,399,470 | Neu | +100,0% | |
| Clear Street Group Inc. | 3,629,194 | 0 | 3,629,194 | 137,074,657 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 3,515,247 | 0 | 3,515,247 | 132,770,879 | Neu | +100,0% | |
| Tidal Investments LLC | 3,022,819 | 0 | 3,022,819 | 114,171,874 | Neu | +100,0% | |
| Caption Management, LLC | 3,010,760 | 0 | 3,010,760 | 113,716,405 | Neu | +100,0% | |
| MIRAE ASSET SECURITIES (USA) INC. | 5,712,752 | 0 | 5,712,752 | 113,109,366 | Neu | +100,0% | |
| Quadrature Capital Ltd | 2,870,637 | 0 | 2,870,637 | 108,423,959 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 4,503,073 | 0 | 4,503,073 | 105,170,966 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 2,760,900 | 0 | 2,760,900 | 104,279,193 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 21,344,700 | 0 | 21,344,700 | 92,380,698 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,283,757 | 0 | 2,283,757 | 86,257,502 | Neu | +100,0% | |
| Invesco Ltd. | 2,049,095 | 0 | 2,049,095 | 77,394,319 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 20,000 | 0 | 20,000 | 75,540,000 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 1,964,922 | 0 | 1,964,922 | 74,215,104 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 1,839,229 | 0 | 1,839,229 | 69,467,680 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,490,237 | 0 | 1,490,237 | 56,286,251 | Neu | +100,0% | |
| Sculptor Capital LP | 16,110,000 | 0 | 16,110,000 | 52,314,401 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,350,072 | 0 | 1,350,072 | 50,992,218 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1,336,184 | 0 | 1,336,184 | 50,467,670 | Neu | +100,0% | |
| BARCLAYS PLC | 1,314,837 | 0 | 1,314,837 | 49,661,395 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,431,821 | 0 | 1,431,821 | 47,019,077 | Neu | +100,0% | |
| PEAK6 LLC | 1,127,800 | 0 | 1,127,800 | 42,597,006 | Neu | +100,0% | |
| Legal & General Group Plc | 1,156,520 | 493,776 | 662,744 | 39,645,509 | Aufgestockt | +134,2% | |
| Capital Research Global Investors | 1,025,430 | 0 | 1,025,430 | 38,730,491 | Neu | +100,0% | |
| Marathon Trading Investment Management LLC | 998,940 | 0 | 998,940 | 37,729,964 | Neu | +100,0% | |
| Private Advisor Group, LLC | 961,986 | 0 | 961,986 | 36,334,214 | Neu | +100,0% | |
| Arosa Capital Management LP | 940,912 | 0 | 940,912 | 35,538,246 | Neu | +100,0% | |
| Swiss National Bank | 963,600 | 0 | 963,600 | 33,032,208 | Neu | +100,0% | |
| Alpine Fox Capital LLC | 750,461 | 0 | 750,461 | 28,344,912 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 750,000 | 0 | 750,000 | 28,327,500 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,713,000 | 0 | 10,713,000 | 26,278,989 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 5,962,074 | 204,379,897 | 49.29 |
| Legal & General Group Plc | 1,156,520 | 39,645,509 | 9.56 |
| Swiss National Bank | 963,600 | 33,032,208 | 7.97 |
| Banco Santander, S.A. | 600,300 | 20,578,284 | 4.96 |
| MEITAV INVESTMENT HOUSE LTD | 332,860 | 11,377,563 | 2.74 |
| Privium Fund Management B.V. | 320,150 | 10,974,742 | 2.65 |
| Portman Square Capital LLP | 176,466 | 6,049,254 | 1.46 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 157,000 | 5,381,960 | 1.30 |
| STOREBRAND ASSET MANAGEMENT AS | 145,394 | 4,984,106 | 1.20 |
| AVAII WEALTH MANAGEMENT, LLC | 142,563 | 4,887,064 | 1.18 |
| KLP KAPITALFORVALTNING AS | 142,200 | 4,874,616 | 1.18 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,985 | 4,380,507 | 1.06 |
| Pictet Asset Management Holding SA | 127,835 | 4,379,061 | 1.06 |
| Asset Management One Co., Ltd. | 122,683 | 4,205,573 | 1.01 |
| United Advisor Group, LLC | 120,189 | 4,120,079 | 0.99 |
| State of New Jersey Common Pension Fund D | 112,716 | 3,863,904 | 0.93 |
| Mount Lucas Management LP | 100,000 | 3,428,000 | 0.83 |
| HSBC HOLDINGS PLC | 97,859 | 3,337,235 | 0.80 |
| Resona Asset Management Co.,Ltd. | 78,932 | 2,705,789 | 0.65 |
| Secure Asset Management, LLC | 73,967 | 2,530,376 | 0.61 |