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 4 季 13F 持有人
Infrastructure & Energy Alternatives, Inc. 在 2021/12/31 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
- 112
- 較 2021 年第 3 季 +7 家
- 持有股數
- 3,877 萬
- 較 2021 年第 3 季 +466.9 萬 (+13.7%)
- 總市值
- $3.57 億
- 較 2021 年第 3 季 −$3,362 萬 (−8.6%)
- 新進機構
- 28
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $1.40 億 | 3.97% | +3,420,236+28.9% | 加碼 |
| Invesco Ltd. | 2,244,425 | $2,065 萬 | 0.00% | +80,745+3.7% | 加碼 |
| BlackRock Inc. | 1,720,535 | $1,583 萬 | 0.00% | +136,590+8.6% | 加碼 |
| Vanguard Group Inc | 1,419,277 | $1,306 萬 | 0.00% | −283,071−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,200,000 | $1,104 萬 | 0.05% | −84,052−6.5% | 減碼 |
| Millennium Management LLC | 1,091,877 | $1,005 萬 | 0.01% | +1,091,877 | 新進 |
| Royce & Associates LP | 882,278 | $811.7 萬 | 0.06% | +2,932+0.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 842,855 | $775.4 萬 | 0.09% | +85,148+11.2% | 加碼 |
| Coliseum Capital Management, LLC | 820,244 | $754.6 萬 | 0.58% | +820,244 | 新進 |
| Ardsley Advisory Partners LP | 725,805 | $667.7 萬 | 1.58% | +321,305+79.4% | 加碼 |
| Hawkeye Capital Management, LLC | 627,639 | $577.4 萬 | 2.32% | +627,639 | 新進 |
| Caspian Capital LP | 625,000 | $575.0 萬 | 2.52% | +625,000 | 新進 |
| First Trust Advisors LP | 613,610 | $564.5 萬 | 0.01% | +206,481+50.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 563,053 | $518.0 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 521,892 | $480.2 萬 | 0.00% | +406,667+352.9% | 加碼 |
| Geode Capital Management, LLC | 489,214 | $450.0 萬 | 0.00% | +56,059+12.9% | 加碼 |
| Nuveen Asset Management, LLC | 446,264 | $403.2 萬 | 0.00% | −13,520−2.9% | 減碼 |
| Arosa Capital Management LP | 425,000 | $391.0 萬 | 1.43% | +125,000+41.7% | 加碼 |
| State Street Corp | 411,803 | $378.9 萬 | 0.00% | +83,789+25.5% | 加碼 |
| Alliancebernstein L.P. | 392,514 | $361.1 萬 | 0.00% | +17,514+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 370,295 | $340.4 萬 | 0.01% | +299,714+424.6% | 加碼 |
| Two Sigma Advisers, LP | 349,500 | $321.5 萬 | 0.01% | −137,300−28.2% | 減碼 |
| SG3 Management, LLC | 313,500 | $288.4 萬 | 0.29% | +310,000+8,857.1% | 加碼 |
| Moore Capital Management, LP | 305,000 | $280.6 萬 | 0.07% | +117,500+62.7% | 加碼 |
| Rice Hall James & Associates, LLC | 286,864 | $263.9 萬 | 0.09% | +92,420+47.5% | 加碼 |
| SIR Capital Management, L.P. | 285,940 | $263.1 萬 | 0.41% | +212,290+288.2% | 加碼 |
| Polar Asset Management Partners Inc. | 285,714 | $262.9 萬 | 0.03% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 284,539 | $261.7 萬 | 0.15% | +2,211+0.8% | 加碼 |
| Alps Advisors Inc | 257,171 | $236.6 萬 | 0.03% | −118,406−31.5% | 減碼 |
| Northern Trust Corp | 247,894 | $228.0 萬 | 0.00% | +207+0.1% | 加碼 |
| Yaupon Capital Management LP | 222,346 | $204.6 萬 | 1.15% | +82,027+58.5% | 加碼 |
| Renaissance Technologies LLC | 190,957 | $175.7 萬 | 0.00% | +110,870+138.4% | 加碼 |
| Two Sigma Investments, LP | 184,576 | $169.8 萬 | 0.00% | −234,698−56.0% | 減碼 |
| Essex Investment Management Co LLC | 184,562 | $169.8 萬 | 0.19% | +14,088+8.3% | 加碼 |
| Wellington Management Group LLP | 183,400 | $168.7 萬 | 0.00% | +183,400 | 新進 |
| B. Riley Asset Management, LLC | 161,724 | $148.8 萬 | 0.78% | +161,724 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,600 | $136.7 萬 | 0.01% | +148,600 | 新進 |
| Federated Hermes, Inc. | 141,941 | $130.6 萬 | 0.00% | +98,479+226.6% | 加碼 |
| Hennessy Advisors Inc | 133,700 | $123.0 萬 | 0.07% | −4,800−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 132,488 | $121.9 萬 | 0.01% | −301,483−69.5% | 減碼 |
| Bank of New York Mellon Corp | 131,145 | $120.6 萬 | 0.00% | +18,387+16.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 129,079 | $118.7 萬 | 0.01% | +34,311+36.2% | 加碼 |
| Ameriprise Financial Inc | 117,189 | $107.8 萬 | 0.00% | +117,189 | 新進 |
| SEI Investments Co | 115,573 | $106.3 萬 | 0.00% | +11,104+10.6% | 加碼 |
| Boston Partners | 106,652 | $98.1 萬 | 0.00% | +86,646+433.1% | 加碼 |
| Deutsche Bank AG | 102,573 | $94.4 萬 | 0.00% | +872+0.9% | 加碼 |
| Perritt Capital Management Inc | 101,490 | $93.4 萬 | 0.48% | +25,450+33.5% | 加碼 |
| Jane Street Group, LLC | 90,218 | $83.0 萬 | 0.00% | +54,084+149.7% | 加碼 |
| First Eagle Investment Management, LLC | 83,100 | $76.5 萬 | 0.00% | +56,900+217.2% | 加碼 |
| Rubric Capital Management LP | 81,287 | $74.8 萬 | 0.04% | +81,287 | 新進 |
| Engineers Gate Manager LP | 79,399 | $73.0 萬 | 0.03% | +64,060+417.6% | 加碼 |
| Dimensional Fund Advisors LP | 75,246 | $69.2 萬 | 0.00% | +18,861+33.5% | 加碼 |
| SummerHaven Investment Management, LLC | 71,492 | $65.8 萬 | 0.36% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 70,717 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 67,780 | $62.4 萬 | 0.08% | +67,780 | 新進 |
| Covalis Capital LLP | 67,463 | $62.1 萬 | 0.24% | −813,142−92.3% | 減碼 |
| Occudo Quantitative Strategies LP | 67,178 | $61.8 萬 | 0.05% | +40,764+154.3% | 加碼 |
| Wells Fargo & Company | 59,618 | $54.8 萬 | 0.00% | −49,090−45.2% | 減碼 |
| Bank of America Corp | 55,584 | $51.2 萬 | 0.00% | +35,406+175.5% | 加碼 |
| AQR Capital Management LLC | 51,528 | $47.4 萬 | 0.00% | +29,637+135.4% | 加碼 |
| Panagora Asset Management Inc | 50,509 | $46.5 萬 | 0.00% | +50,509 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 50,000 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 46,543 | $42.8 萬 | 0.00% | −26,482−36.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,136 | $41.5 萬 | 0.01% | −3,626−7.4% | 減碼 |
| Black Swift Group, LLC | 45,000 | $41.4 萬 | 0.17% | 00.0% | 不變 |
| Trexquant Investment LP | 43,674 | $40.2 萬 | 0.02% | +43,674 | 新進 |
| PEAK6 Investments LLC | 41,574 | $38.2 萬 | 0.01% | +41,574 | 新進 |
| JPMorgan Chase & Co | 39,077 | $36.0 萬 | 0.00% | +28,538+270.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,761 | $35.7 萬 | 0.00% | +38,761 | 新進 |
| Blair William & Co | 38,135 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,119 | $34.1 萬 | 0.00% | −8,086−17.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,701 | $33.7 萬 | 0.00% | +36,701 | 新進 |
| Susquehanna International Group, LLP | 36,177 | $33.3 萬 | 0.00% | +36,177 | 新進 |
| Morgan Stanley | 35,612 | $32.8 萬 | 0.00% | +19,431+120.1% | 加碼 |
| Barclays PLC | 33,295 | $30.7 萬 | 0.00% | +22,084+197.0% | 加碼 |
| Los Angeles Capital Management LLC | 29,574 | $27.2 萬 | 0.00% | −326−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,773 | $26.5 萬 | 0.00% | +27,088+1,607.6% | 加碼 |
| Aristides Capital LLC | 28,807 | $26.5 萬 | 0.15% | +28,807 | 新進 |
| Squarepoint Ops LLC | 27,043 | $24.9 萬 | 0.00% | +27,043 | 新進 |
| Rhumbline Advisers | 26,787 | $24.6 萬 | 0.00% | +2,347+9.6% | 加碼 |
| UBS Oconnor LLC | 24,334 | $22.4 萬 | 0.00% | +24,334 | 新進 |
| CastleKnight Management LP | 23,200 | $21.3 萬 | 0.08% | +23,200 | 新進 |
| Alpine Woods Capital Investors, LLC | 22,000 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,120 | $16.7 萬 | 0.00% | +97+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,161 | $14.9 萬 | 0.00% | +794+5.2% | 加碼 |
| HRT Financial LP | 15,966 | $14.6 萬 | 0.00% | +4,867+43.9% | 加碼 |
| California State Teachers Retirement System | 14,822 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,746 | $13.5 萬 | 0.01% | +14,746 | 新進 |
| American International Group, Inc. | 14,577 | $13.4 萬 | 0.00% | −437−2.9% | 減碼 |
| Stifel Financial Corp | 13,964 | $12.8 萬 | 0.00% | −894−6.0% | 減碼 |
| UBS Group AG | 13,867 | $12.7 萬 | 0.00% | −61,524−81.6% | 減碼 |
| Wolverine Trading, LLC | 13,461 | $12.2 萬 | 0.00% | +107+0.8% | 加碼 |
| XTX Topco Ltd | 12,272 | $11.3 萬 | 0.06% | +12,272 | 新進 |
| BNP Paribas Arbitrage, SA | 11,000 | $10.1 萬 | 0.00% | +4,175+61.2% | 加碼 |
| Paloma Partners Management Co | 10,408 | $9.60 萬 | 0.00% | +10,408 | 新進 |
| Royal Bank of Canada | 10,281 | $9.50 萬 | 0.00% | −1,130−9.9% | 減碼 |
| United Capital Financial Advisers, LLC | 10,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,885 | $8.20 萬 | 0.00% | +5,007+129.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,700 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,444 | $6.80 萬 | 0.00% | +7,444 | 新進 |