Infrastructure & Energy Alternatives, Inc.
IEA2022/10/7 下市- 產業
- Blank Checks
- SEC CIK
- 0001652362
Infrastructure & Energy Alternatives, Inc. 已在 2022/10/7 下市；內部人最後一份 Form 4 在 2022/10/11 申報；2022 年第 3 季末有 119 家機構在 13F 申報持有，市值合計 $5.94 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Infrastructure & Energy Alternatives, Inc. 在 2021/6/30 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
- 81
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1,606 萬
- 較 2021 年第 1 季 +82.5 萬 (+5.4%)
- 總市值
- $2.07 億
- 較 2021 年第 1 季 −$4,114 萬 (−16.6%)
- 新進機構
- 36
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IEA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 119 | $5.94 億 |
| 2022 年第 2 季 | 92 | $3.29 億 |
| 2022 年第 1 季 | 111 | $4.64 億 |
| 2021 年第 4 季 | 112 | $3.57 億 |
| 2021 年第 3 季 | 105 | $3.90 億 |
| 2021 年第 2 季 | 81 | $2.07 億 |
| 2021 年第 1 季 | 65 | $2.48 億 |
2021 年第 2 季持有機構
每家機構持有 Infrastructure & Energy Alternatives, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,703,054 | $3,476 萬 | 0.01% | +118,694+4.6% | 加碼 |
| Park West Asset Management LLC | 1,601,030 | $2,059 萬 | 0.60% | +25,000+1.6% | 加碼 |
| Covalis Capital LLP | 1,330,014 | $1,710 萬 | 5.82% | −500,094−27.3% | 減碼 |
| BlackRock Inc. | 1,195,911 | $1,538 萬 | 0.00% | +963,607+414.8% | 加碼 |
| Vanguard Group Inc | 938,332 | $1,207 萬 | 0.00% | +266,033+39.6% | 加碼 |
| Royce & Associates LP | 875,100 | $1,125 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 794,052 | $1,021 萬 | 0.05% | +290,803+57.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 699,552 | $899.6 萬 | 0.11% | +699,552 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,153 | $658.6 萬 | 0.02% | −935,708−64.6% | 減碼 |
| JPMorgan Chase & Co | 338,924 | $435.8 萬 | 0.00% | +83,554+32.7% | 加碼 |
| Russell Investments Group, Ltd. | 296,996 | $381.9 萬 | 0.01% | +296,996 | 新進 |
| Bank of Montreal | 293,363 | $377.3 萬 | 0.00% | +48,612+19.9% | 加碼 |
| Polar Asset Management Partners Inc. | 285,714 | $367.4 萬 | 0.05% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 284,507 | $365.8 萬 | 0.22% | +104,428+58.0% | 加碼 |
| Geode Capital Management, LLC | 263,574 | $338.9 萬 | 0.00% | +182,582+225.4% | 加碼 |
| Two Sigma Investments, LP | 261,880 | $336.8 萬 | 0.01% | +113,727+76.8% | 加碼 |
| Norges Bank | 248,479 | $319.5 萬 | 0.00% | +248,479 | 新進 |
| State Street Corp | 240,576 | $309.4 萬 | 0.00% | +240,576 | 新進 |
| First Trust Advisors LP | 220,537 | $283.6 萬 | 0.00% | +8,213+3.9% | 加碼 |
| Balyasny Asset Management LLC | 211,995 | $272.6 萬 | 0.01% | +211,995 | 新進 |
| Ardsley Advisory Partners LP | 200,000 | $257.2 萬 | 0.43% | +150,000+300.0% | 加碼 |
| Covalis (Gibraltar) Ltd | 198,329 | $255.1 萬 | 41.40% | +198,329 | 新進 |
| Northern Trust Corp | 178,935 | $230.1 萬 | 0.00% | +160,979+896.5% | 加碼 |
| Alps Advisors Inc | 172,638 | $222.0 萬 | 0.02% | +10,576+6.5% | 加碼 |
| Hennessy Advisors Inc | 143,000 | $183.9 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 136,787 | $175.9 萬 | 0.00% | +117,955+626.4% | 加碼 |
| Cooper Creek Partners Management LLC | 129,583 | $166.6 萬 | 0.44% | −35,976−21.7% | 減碼 |
| Acadian Asset Management LLC | 126,318 | $162.4 萬 | 0.01% | +126,318 | 新進 |
| Two Sigma Advisers, LP | 114,000 | $146.6 萬 | 0.00% | +90,000+375.0% | 加碼 |
| Deutsche Bank AG | 101,857 | $131.0 萬 | 0.00% | +101,857 | 新進 |
| Bank of New York Mellon Corp | 101,154 | $130.1 萬 | 0.00% | +42,909+73.7% | 加碼 |
| SEI Investments Co | 95,660 | $123.0 萬 | 0.00% | +95,660 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 69,800 | $89.8 萬 | 0.05% | +69,800 | 新進 |
| Renaissance Technologies LLC | 60,885 | $78.3 萬 | 0.00% | −872,301−93.5% | 減碼 |
| Nuveen Asset Management, LLC | 53,922 | $69.4 萬 | 0.00% | +53,922 | 新進 |
| Charles Schwab Investment Management Inc | 47,947 | $61.7 萬 | 0.00% | +47,947 | 新進 |
| Cubist Systematic Strategies, LLC | 43,818 | $56.3 萬 | 0.01% | −15,682−26.4% | 減碼 |
| Perritt Capital Management Inc | 35,000 | $45.0 萬 | 0.23% | +25,000+250.0% | 加碼 |
| Black Swift Group, LLC | 30,000 | $38.6 萬 | 0.19% | +5,000+20.0% | 加碼 |
| Los Angeles Capital Management LLC | 29,040 | $37.3 萬 | 0.00% | +29,040 | 新進 |
| California State Teachers Retirement System | 28,696 | $36.9 萬 | 0.00% | +28,696 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,944 | $30.8 萬 | 0.01% | +23,944 | 新進 |
| Rhumbline Advisers | 22,687 | $29.2 萬 | 0.00% | +22,687 | 新進 |
| Jane Street Group, LLC | 21,933 | $28.2 萬 | 0.00% | −16,557−43.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,600 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 20,922 | $26.9 萬 | 0.00% | +16,946+426.2% | 加碼 |
| Yaupon Capital Management LP | 20,000 | $25.7 萬 | 0.15% | +20,000 | 新進 |
| New York State Common Retirement Fund | 17,900 | $23.0 萬 | 0.00% | +17,900 | 新進 |
| Simplex Trading, LLC | 17,772 | $22.8 萬 | 0.01% | +3,896+28.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,130 | $22.0 萬 | 0.00% | −4,376−20.3% | 減碼 |
| Virtu Financial LLC | 16,010 | $20.6 萬 | 0.02% | +16,010 | 新進 |
| Assenagon Asset Management S.A. | 15,574 | $20.0 萬 | 0.00% | +15,574 | 新進 |
| Trexquant Investment LP | 13,901 | $17.9 萬 | 0.02% | +13,901 | 新進 |
| Paloma Partners Management Co | 13,584 | $17.5 萬 | 0.00% | +13,584 | 新進 |
| Wells Fargo & Company | 13,495 | $17.4 萬 | 0.00% | +8,939+196.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,484 | $17.3 萬 | 0.00% | +13,484 | 新進 |
| Voloridge Investment Management, LLC | 12,928 | $16.6 萬 | 0.00% | −1,597−11.0% | 減碼 |
| American International Group, Inc. | 11,714 | $15.1 萬 | 0.00% | +11,714 | 新進 |
| Main Street Financial Solutions, LLC | 10,910 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 10,123 | $13.0 萬 | 0.02% | +10,123 | 新進 |
| United Capital Financial Advisers, LLC | 10,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,297 | $11.9 萬 | 0.00% | +3,638+64.3% | 加碼 |
| Capital Analysts, LLC | 5,667 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,640 | $4.70 萬 | 0.00% | +3,640 | 新進 |
| Cutler Group LP | 3,209 | $4.10 萬 | 0.00% | −4,420−57.9% | 減碼 |
| UBS Group AG | 3,000 | $3.90 萬 | 0.00% | +3,000 | 新進 |
| Barclays PLC | 2,646 | $3.40 萬 | 0.00% | −8,321−75.9% | 減碼 |
| SG3 Management, LLC | 2,500 | $3.20 萬 | 0.01% | +2,500 | 新進 |
| Advisor Group Holdings, Inc. | 2,066 | $2.70 萬 | 0.00% | −1,403−40.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,139 | $2.70 萬 | 0.00% | +1,081+102.2% | 加碼 |
| Legal & General Group Plc | 1,885 | $2.40 萬 | 0.00% | +1,885 | 新進 |
| Ameritas Investment Partners, Inc. | 1,639 | $2.10 萬 | 0.00% | +1,639 | 新進 |
| Citigroup Inc | 994 | $1.30 萬 | 0.00% | −9,082−90.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 805 | $1.04 萬 | 0.00% | +805 | 新進 |
| Harbor Investment Advisory, LLC | 750 | $1.00 萬 | 0.00% | +750 | 新進 |
| Wagner Wealth Management, LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| Optimum Investment Advisors | 250 | $3,000 | 0.00% | +250 | 新進 |
| Ionic Capital Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 112 | $1,000 | 0.00% | +112 | 新進 |
| FMR LLC | 12 | $0 | 0.00% | −32−72.7% | 減碼 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | +10 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −720,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −431,184−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −208,622−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −140,625−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −127,398−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −106,084−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −86,731−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −82,510−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −76,359−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,078−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,954−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −38,910−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −31,281−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,819−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −22,972−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |