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。
2022 年第 1 季 13F 持有人
Infrastructure & Energy Alternatives, Inc. 在 2022/3/31 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
- 111
- 較 2021 年第 4 季 −1 家
- 持有股數
- 3,903 萬
- 較 2021 年第 4 季 +26.7 萬 (+0.7%)
- 總市值
- $4.64 億
- 較 2021 年第 4 季 +$1.07 億 (+30.0%)
- 新進機構
- 25
- 另有 38 家加碼
- 清倉機構
- 26
- 另有 36 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $1.81 億 | 6.83% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,380,529 | $2,821 萬 | 0.01% | +1,988,015+506.5% | 加碼 |
| BlackRock Inc. | 2,185,219 | $2,590 萬 | 0.00% | +464,684+27.0% | 加碼 |
| Rubric Capital Management LP | 1,867,525 | $2,213 萬 | 1.03% | +1,786,238+2,197.4% | 加碼 |
| Vanguard Group Inc | 1,508,411 | $1,788 萬 | 0.00% | +89,134+6.3% | 加碼 |
| Invesco Ltd. | 1,458,808 | $1,729 萬 | 0.00% | −785,617−35.0% | 減碼 |
| Millennium Management LLC | 880,722 | $1,044 萬 | 0.01% | −211,155−19.3% | 減碼 |
| Royce & Associates LP | 880,545 | $1,043 萬 | 0.09% | −1,733−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 850,000 | $1,007 萬 | 0.04% | −350,000−29.2% | 減碼 |
| Nuveen Asset Management, LLC | 703,298 | $942.4 萬 | 0.00% | +257,034+57.6% | 加碼 |
| First Trust Advisors LP | 655,444 | $776.7 萬 | 0.01% | +41,834+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 631,971 | $748.9 萬 | 0.02% | +631,971 | 新進 |
| Rothschild & Co Asset Management US Inc. | 573,256 | $679.3 萬 | 0.09% | −269,599−32.0% | 減碼 |
| Wellington Management Group LLP | 562,800 | $666.9 萬 | 0.00% | +379,400+206.9% | 加碼 |
| Geode Capital Management, LLC | 532,675 | $631.2 萬 | 0.00% | +43,461+8.9% | 加碼 |
| Ardsley Advisory Partners LP | 460,000 | $545.1 萬 | 1.12% | −265,805−36.6% | 減碼 |
| State Street Corp | 436,808 | $517.6 萬 | 0.00% | +25,005+6.1% | 加碼 |
| Two Sigma Advisers, LP | 358,900 | $425.3 萬 | 0.01% | +9,400+2.7% | 加碼 |
| Two Sigma Investments, LP | 352,618 | $417.9 萬 | 0.01% | +168,042+91.0% | 加碼 |
| Russell Investments Group, Ltd. | 302,680 | $358.5 萬 | 0.01% | −67,615−18.3% | 減碼 |
| Rice Hall James & Associates, LLC | 289,964 | $343.6 萬 | 0.14% | +3,100+1.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 286,472 | $339.4 萬 | 0.20% | +1,933+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 285,714 | $338.6 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 285,000 | $337.7 萬 | 0.11% | −20,000−6.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 238,689 | $282.8 萬 | 0.01% | +199,928+515.8% | 加碼 |
| Northern Trust Corp | 238,139 | $282.2 萬 | 0.00% | −9,755−3.9% | 減碼 |
| Essex Investment Management Co LLC | 225,739 | $267.5 萬 | 0.33% | +41,177+22.3% | 加碼 |
| Goldman Sachs Group Inc | 211,353 | $250.5 萬 | 0.00% | −310,539−59.5% | 減碼 |
| Citadel Advisors LLC | 205,650 | $243.7 萬 | 0.00% | +168,531+454.0% | 加碼 |
| Los Angeles Capital Management LLC | 194,656 | $230.7 萬 | 0.01% | +165,082+558.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,000 | $229.9 萬 | 0.01% | +45,400+30.6% | 加碼 |
| Alps Advisors Inc | 192,126 | $227.7 萬 | 0.02% | −65,045−25.3% | 減碼 |
| First Eagle Investment Management, LLC | 174,443 | $206.7 萬 | 0.01% | +91,343+109.9% | 加碼 |
| Ameriprise Financial Inc | 170,363 | $201.9 萬 | 0.00% | +53,174+45.4% | 加碼 |
| Kennedy Capital Management, Inc. | 155,523 | $184.3 萬 | 0.04% | +155,523 | 新進 |
| Engineers Gate Manager LP | 146,544 | $173.7 萬 | 0.07% | +67,145+84.6% | 加碼 |
| Bank of New York Mellon Corp | 132,188 | $156.7 萬 | 0.00% | +1,043+0.8% | 加碼 |
| Federated Hermes, Inc. | 127,823 | $151.5 萬 | 0.00% | −14,118−9.9% | 減碼 |
| SEI Investments Co | 127,495 | $151.1 萬 | 0.00% | +11,922+10.3% | 加碼 |
| Renaissance Technologies LLC | 124,900 | $148.0 萬 | 0.00% | −66,057−34.6% | 減碼 |
| SIR Capital Management, L.P. | 109,558 | $129.8 萬 | 0.23% | −176,382−61.7% | 減碼 |
| Perritt Capital Management Inc | 106,440 | $126.1 萬 | 0.68% | +4,950+4.9% | 加碼 |
| HRT Financial LP | 102,240 | $121.1 萬 | 0.01% | +86,274+540.4% | 加碼 |
| Deutsche Bank AG | 101,477 | $120.3 萬 | 0.00% | −1,096−1.1% | 減碼 |
| Boston Partners | 98,055 | $116.2 萬 | 0.00% | −8,597−8.1% | 減碼 |
| Walleye Capital LLC | 95,630 | $113.3 萬 | 0.03% | +95,630 | 新進 |
| Bank of America Corp | 94,609 | $112.1 萬 | 0.00% | +39,025+70.2% | 加碼 |
| ExodusPoint Capital Management, LP | 90,826 | $107.6 萬 | 0.02% | −41,662−31.4% | 減碼 |
| Jane Street Group, LLC | 89,433 | $106.0 萬 | 0.00% | −785−0.9% | 減碼 |
| Beaconlight Capital, LLC | 82,426 | $97.7 萬 | 0.48% | +82,426 | 新進 |
| AQR Capital Management LLC | 75,745 | $89.8 萬 | 0.00% | +24,217+47.0% | 加碼 |
| Dimensional Fund Advisors LP | 75,246 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 74,831 | $88.7 萬 | 0.50% | +3,339+4.7% | 加碼 |
| Morgan Stanley | 73,448 | $87.0 萬 | 0.00% | +37,836+106.2% | 加碼 |
| Charles Schwab Investment Management Inc | 72,252 | $85.7 萬 | 0.00% | +1,535+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,343 | $83.4 萬 | 0.00% | +70,343 | 新進 |
| Panagora Asset Management Inc | 47,299 | $56.0 萬 | 0.00% | −3,210−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,136 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 40,006 | $47.4 萬 | 0.00% | −19,612−32.9% | 減碼 |
| Truist Financial Corp | 39,442 | $46.7 萬 | 0.00% | +39,442 | 新進 |
| Ergoteles LLC | 37,800 | $44.8 萬 | 0.02% | +37,800 | 新進 |
| Boothbay Fund Management, LLC | 36,114 | $42.8 萬 | 0.01% | +36,114 | 新進 |
| Balyasny Asset Management LLC | 33,699 | $39.9 萬 | 0.00% | +33,699 | 新進 |
| Rhumbline Advisers | 31,040 | $36.8 萬 | 0.00% | +4,253+15.9% | 加碼 |
| Clear Sky Advisers, LLC | 29,500 | $35.0 萬 | 1.90% | +29,500 | 新進 |
| Verus Capital Partners, LLC | 25,850 | $30.6 萬 | 0.05% | +25,850 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,157 | $28.6 萬 | 0.00% | −12,544−34.2% | 減碼 |
| CastleKnight Management LP | 23,200 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 22,459 | $26.6 萬 | 0.00% | +8,592+62.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 22,000 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Cushing Asset Management, LP | 20,969 | $24.8 萬 | 0.02% | +20,969 | 新進 |
| Blair William & Co | 19,218 | $22.8 萬 | 0.00% | −18,917−49.6% | 減碼 |
| Prelude Capital Management, LLC | 18,444 | $21.9 萬 | 0.01% | +18,444 | 新進 |
| New York State Common Retirement Fund | 18,156 | $21.5 萬 | 0.00% | +36+0.2% | 加碼 |
| MetLife Investment Management | 15,233 | $18.1 萬 | 0.00% | +13,999+1,134.4% | 加碼 |
| Graham Capital Management, L.P. | 14,848 | $17.5 萬 | 0.01% | +102+0.7% | 加碼 |
| Squarepoint Ops LLC | 14,154 | $16.8 萬 | 0.00% | −12,889−47.7% | 減碼 |
| Stifel Financial Corp | 14,073 | $16.7 萬 | 0.00% | +109+0.8% | 加碼 |
| American International Group, Inc. | 13,619 | $16.1 萬 | 0.00% | −958−6.6% | 減碼 |
| JPMorgan Chase & Co | 12,865 | $15.2 萬 | 0.00% | −26,212−67.1% | 減碼 |
| Old Mission Capital LLC | 12,333 | $14.6 萬 | 0.00% | +12,333 | 新進 |
| Manufacturers Life Insurance Company, The | 11,950 | $14.2 萬 | 0.00% | −4,211−26.1% | 減碼 |
| California State Teachers Retirement System | 11,856 | $14.0 萬 | 0.00% | −2,966−20.0% | 減碼 |
| Quantbot Technologies LP | 11,737 | $13.9 萬 | 0.01% | +11,737 | 新進 |
| Virtu Financial LLC | 11,584 | $13.7 萬 | 0.01% | +11,584 | 新進 |
| Voya Investment Management LLC | 10,915 | $12.9 萬 | 0.00% | +10,915 | 新進 |
| D.A. Davidson & Co. | 10,213 | $12.1 萬 | 0.00% | +10,213 | 新進 |
| United Capital Financial Advisers, LLC | 10,005 | $11.9 萬 | 0.00% | +5+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,288 | $11.0 萬 | 0.00% | −19,485−67.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,700 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 8,000 | $9.50 萬 | 0.03% | −305,500−97.4% | 減碼 |
| Capital Analysts, LLC | 5,667 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,425 | $6.40 萬 | 0.00% | −3,460−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,118 | $6.00 萬 | 0.00% | +3,228+170.8% | 加碼 |
| Barclays PLC | 4,456 | $5.30 萬 | 0.00% | −28,839−86.6% | 減碼 |
| Royal Bank of Canada | 4,386 | $5.20 萬 | 0.00% | −5,895−57.3% | 減碼 |
| Amalgamated Bank | 3,790 | $4.50 萬 | 0.00% | +3,790 | 新進 |
| Amalgamated Financial Corp. | 3,790 | $4.50 萬 | 0.00% | +3,790 | 新進 |
| First Quadrant L P | 3,046 | $3.60 萬 | 0.20% | +3,046 | 新進 |
| BNP Paribas Arbitrage, SA | 2,902 | $3.44 萬 | 0.00% | −8,098−73.6% | 減碼 |