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 3 季 13F 持有人
Infrastructure & Energy Alternatives, Inc. 在 2021/9/30 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
- 105
- 較 2021 年第 2 季 +24 家
- 持有股數
- 3,410 萬
- 較 2021 年第 2 季 +1,804 萬 (+112.3%)
- 總市值
- $3.90 億
- 較 2021 年第 2 季 +$1.84 億 (+88.9%)
- 新進機構
- 36
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 11,821,039 | $1.35 億 | 4.60% | +11,821,039 | 新進 |
| Park West Asset Management LLC | 2,326,030 | $2,659 萬 | 0.75% | +725,000+45.3% | 加碼 |
| Invesco Ltd. | 2,163,680 | $2,473 萬 | 0.01% | −539,374−20.0% | 減碼 |
| Vanguard Group Inc | 1,702,348 | $1,946 萬 | 0.00% | +764,016+81.4% | 加碼 |
| BlackRock Inc. | 1,583,945 | $1,811 萬 | 0.00% | +388,034+32.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,284,052 | $1,468 萬 | 0.07% | +490,000+61.7% | 加碼 |
| Cooper Creek Partners Management LLC | 945,237 | $1,080 萬 | 1.46% | +815,654+629.4% | 加碼 |
| Covalis Capital LLP | 880,605 | $1,007 萬 | 2.41% | −449,409−33.8% | 減碼 |
| Royce & Associates LP | 879,346 | $1,005 萬 | 0.08% | +4,246+0.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 757,707 | $866.1 萬 | 0.11% | +58,155+8.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 563,053 | $643.6 萬 | 0.02% | +50,900+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 459,784 | $571.0 萬 | 0.00% | +405,862+752.7% | 加碼 |
| Two Sigma Advisers, LP | 486,800 | $556.4 萬 | 0.01% | +372,800+327.0% | 加碼 |
| Balyasny Asset Management LLC | 455,575 | $520.7 萬 | 0.02% | +243,580+114.9% | 加碼 |
| ExodusPoint Capital Management, LP | 433,971 | $496.0 萬 | 0.07% | +433,971 | 新進 |
| Geode Capital Management, LLC | 433,155 | $495.0 萬 | 0.00% | +169,581+64.3% | 加碼 |
| Two Sigma Investments, LP | 419,274 | $479.2 萬 | 0.01% | +157,394+60.1% | 加碼 |
| First Trust Advisors LP | 407,129 | $465.3 萬 | 0.01% | +186,592+84.6% | 加碼 |
| Ardsley Advisory Partners LP | 404,500 | $462.3 萬 | 0.96% | +204,500+102.3% | 加碼 |
| Alps Advisors Inc | 375,577 | $429.3 萬 | 0.04% | +202,939+117.6% | 加碼 |
| Alliancebernstein L.P. | 375,000 | $428.6 萬 | 0.00% | +375,000 | 新進 |
| State Street Corp | 328,014 | $374.9 萬 | 0.00% | +87,438+36.3% | 加碼 |
| Arosa Capital Management LP | 300,000 | $342.9 萬 | 1.21% | +300,000 | 新進 |
| Polar Asset Management Partners Inc. | 285,714 | $326.6 萬 | 0.04% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 282,328 | $322.7 萬 | 0.20% | −2,179−0.8% | 減碼 |
| Bank of Montreal | 282,407 | $320.8 萬 | 0.00% | −10,956−3.7% | 減碼 |
| Northern Trust Corp | 247,687 | $283.1 萬 | 0.00% | +68,752+38.4% | 加碼 |
| Rice Hall James & Associates, LLC | 194,444 | $222.2 萬 | 0.08% | +194,444 | 新進 |
| Moore Capital Management, LP | 187,500 | $214.3 萬 | 0.04% | +187,500 | 新進 |
| Essex Investment Management Co LLC | 170,474 | $194.9 萬 | 0.24% | +170,474 | 新進 |
| Yaupon Capital Management LP | 140,319 | $160.4 萬 | 1.02% | +120,319+601.6% | 加碼 |
| Hennessy Advisors Inc | 138,500 | $158.3 萬 | 0.09% | −4,500−3.1% | 減碼 |
| Goldman Sachs Group Inc | 115,225 | $131.7 萬 | 0.00% | +115,225 | 新進 |
| Bank of New York Mellon Corp | 112,758 | $128.9 萬 | 0.00% | +11,604+11.5% | 加碼 |
| Wells Fargo & Company | 108,708 | $124.2 萬 | 0.00% | +95,213+705.5% | 加碼 |
| SEI Investments Co | 104,469 | $119.4 萬 | 0.00% | +8,809+9.2% | 加碼 |
| Deutsche Bank AG | 101,701 | $116.2 萬 | 0.00% | −156−0.2% | 減碼 |
| Verition Fund Management LLC | 100,000 | $114.3 萬 | 0.02% | +100,000 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 94,768 | $108.3 萬 | 0.02% | +94,768 | 新進 |
| Renaissance Technologies LLC | 80,087 | $91.5 萬 | 0.00% | +19,202+31.5% | 加碼 |
| Perritt Capital Management Inc | 76,040 | $86.9 萬 | 0.48% | +41,040+117.3% | 加碼 |
| UBS Group AG | 75,391 | $86.2 萬 | 0.00% | +72,391+2,413.0% | 加碼 |
| SIR Capital Management, L.P. | 73,650 | $84.2 萬 | 0.12% | +73,650 | 新進 |
| Schroder Investment Management Group | 73,025 | $83.5 萬 | 0.00% | +73,025 | 新進 |
| SummerHaven Investment Management, LLC | 71,492 | $81.7 萬 | 0.48% | +71,492 | 新進 |
| Charles Schwab Investment Management Inc | 70,717 | $80.9 萬 | 0.00% | +22,770+47.5% | 加碼 |
| Russell Investments Group, Ltd. | 70,581 | $80.4 萬 | 0.00% | −226,415−76.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 69,400 | $79.3 萬 | 0.04% | −400−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 56,385 | $64.4 萬 | 0.00% | +56,385 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 50,000 | $57.2 萬 | 0.01% | +50,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 48,762 | $55.7 萬 | 0.01% | +24,818+103.7% | 加碼 |
| Citadel Advisors LLC | 45,205 | $51.7 萬 | 0.00% | +45,205 | 新進 |
| Black Swift Group, LLC | 45,000 | $51.4 萬 | 0.23% | +15,000+50.0% | 加碼 |
| Federated Hermes, Inc. | 43,462 | $49.7 萬 | 0.00% | +43,350+38,705.4% | 加碼 |
| Assenagon Asset Management S.A. | 40,326 | $46.1 萬 | 0.00% | +24,752+158.9% | 加碼 |
| Blair William & Co | 38,135 | $43.6 萬 | 0.00% | +38,135 | 新進 |
| Jane Street Group, LLC | 36,134 | $41.3 萬 | 0.00% | +14,201+64.7% | 加碼 |
| Los Angeles Capital Management LLC | 29,900 | $34.2 萬 | 0.00% | +860+3.0% | 加碼 |
| Occudo Quantitative Strategies LP | 26,414 | $30.2 萬 | 0.04% | +26,414 | 新進 |
| First Eagle Investment Management, LLC | 26,200 | $29.9 萬 | 0.00% | +26,200 | 新進 |
| Rhumbline Advisers | 24,440 | $27.9 萬 | 0.00% | +1,753+7.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 22,000 | $25.1 萬 | 0.03% | +22,000 | 新進 |
| AQR Capital Management LLC | 21,891 | $25.0 萬 | 0.00% | +21,891 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,600 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 21,172 | $24.2 萬 | 0.02% | +5,162+32.2% | 加碼 |
| Simplex Trading, LLC | 17,772 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 20,178 | $23.1 萬 | 0.00% | −744−3.6% | 減碼 |
| Boston Partners | 20,006 | $22.9 萬 | 0.00% | +20,006 | 新進 |
| D. E. Shaw & Co., Inc. | 18,352 | $21.0 萬 | 0.00% | +18,352 | 新進 |
| New York State Common Retirement Fund | 18,023 | $20.6 萬 | 0.00% | +123+0.7% | 加碼 |
| Morgan Stanley | 16,181 | $18.4 萬 | 0.00% | −120,606−88.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,367 | $17.6 萬 | 0.00% | +1,883+14.0% | 加碼 |
| Engineers Gate Manager LP | 15,339 | $17.5 萬 | 0.01% | +15,339 | 新進 |
| SG Americas Securities, LLC | 15,232 | $17.4 萬 | 0.00% | +15,232 | 新進 |
| American International Group, Inc. | 15,014 | $17.2 萬 | 0.00% | +3,300+28.2% | 加碼 |
| Stifel Financial Corp | 14,858 | $17.0 萬 | 0.00% | +14,858 | 新進 |
| California State Teachers Retirement System | 14,822 | $16.9 萬 | 0.00% | −13,874−48.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,501 | $16.5 萬 | 0.00% | +14,501 | 新進 |
| Wolverine Trading, LLC | 13,354 | $15.2 萬 | 0.00% | +13,354 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,810 | $14.6 萬 | 0.00% | −4,320−25.2% | 減碼 |
| Fox Run Management, L.L.C. | 12,370 | $14.1 萬 | 0.09% | +12,370 | 新進 |
| Royal Bank of Canada | 11,411 | $13.1 萬 | 0.00% | +2,114+22.7% | 加碼 |
| Barclays PLC | 11,211 | $12.8 萬 | 0.00% | +8,565+323.7% | 加碼 |
| HRT Financial LP | 11,099 | $12.6 萬 | 0.00% | +11,099 | 新進 |
| Main Street Financial Solutions, LLC | 10,910 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,539 | $12.0 萬 | 0.00% | −328,385−96.9% | 減碼 |
| Cambria Investment Management, L.P. | 10,123 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,886 | $11.3 萬 | 0.00% | +9,886 | 新進 |
| The PNC Financial Services Group, Inc. | 8,700 | $9.90 萬 | 0.00% | +8,700 | 新進 |
| Metropolitan Life Insurance Co | 7,480 | $8.55 萬 | 0.00% | +7,480 | 新進 |
| BNP Paribas Arbitrage, SA | 6,825 | $7.80 萬 | 0.00% | +6,020+747.8% | 加碼 |
| Capital Analysts, LLC | 5,667 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,878 | $4.40 萬 | 0.00% | +2,884+290.1% | 加碼 |
| SG3 Management, LLC | 3,500 | $4.00 萬 | 0.01% | +1,000+40.0% | 加碼 |
| Legal & General Group Plc | 2,509 | $2.90 萬 | 0.00% | +624+33.1% | 加碼 |
| Cohanzick Management, LLC | 2,000 | $2.30 萬 | 0.01% | +2,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,890 | $2.10 萬 | 0.00% | −176−8.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,685 | $1.90 萬 | 0.00% | −454−21.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,639 | $1.90 萬 | 0.00% | 00.0% | 不變 |