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 2 季 13F 持有人
Infrastructure & Energy Alternatives, Inc. 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 −16 家
- 持有股數
- 4,097 萬
- 較 2022 年第 1 季 +198.9 萬 (+5.1%)
- 總市值
- $3.29 億
- 較 2022 年第 1 季 −$1.34 億 (−28.9%)
- 新進機構
- 9
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 33 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $1.22 億 | 6.28% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,394,121 | $2,726 萬 | 0.01% | +1,013,592+42.6% | 加碼 |
| BlackRock Inc. | 3,072,971 | $2,468 萬 | 0.00% | +887,752+40.6% | 加碼 |
| Rubric Capital Management LP | 2,810,831 | $2,257 萬 | 1.19% | +943,306+50.5% | 加碼 |
| Invesco Ltd. | 1,867,064 | $1,499 萬 | 0.00% | +408,256+28.0% | 加碼 |
| Vanguard Group Inc | 1,463,771 | $1,175 萬 | 0.00% | −44,640−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,200,200 | $963.8 萬 | 0.05% | +350,200+41.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,040,026 | $835.1 萬 | 0.04% | +408,055+64.6% | 加碼 |
| Royce & Associates LP | 875,100 | $702.7 萬 | 0.07% | −5,445−0.6% | 減碼 |
| Wellington Management Group LLP | 662,800 | $532.2 萬 | 0.00% | +100,000+17.8% | 加碼 |
| Ardsley Advisory Partners LP | 593,750 | $476.8 萬 | 1.18% | +133,750+29.1% | 加碼 |
| First Trust Advisors LP | 585,242 | $469.9 萬 | 0.01% | −70,202−10.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 561,234 | $450.7 萬 | 0.07% | −12,022−2.1% | 減碼 |
| Geode Capital Management, LLC | 526,409 | $422.7 萬 | 0.00% | −6,266−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 476,875 | $382.9 萬 | 0.00% | −226,423−32.2% | 減碼 |
| State Street Corp | 470,718 | $378.0 萬 | 0.00% | +33,910+7.8% | 加碼 |
| Yaupon Capital Management LP | 415,856 | $333.9 萬 | 1.17% | +415,856 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 360,300 | $289.3 萬 | 0.02% | +166,300+85.7% | 加碼 |
| Moore Capital Management, LP | 345,000 | $277.0 萬 | 0.08% | +60,000+21.1% | 加碼 |
| Driehaus Capital Management LLC | 342,499 | $275.0 萬 | 0.04% | +342,499 | 新進 |
| Russell Investments Group, Ltd. | 305,833 | $245.4 萬 | 0.01% | +3,153+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 294,635 | $236.6 萬 | 0.01% | +120,192+68.9% | 加碼 |
| Rice Hall James & Associates, LLC | 287,891 | $231.2 萬 | 0.11% | −2,073−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 285,714 | $229.4 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 257,110 | $206.4 萬 | 0.00% | +18,971+8.0% | 加碼 |
| Renaissance Technologies LLC | 222,800 | $178.9 萬 | 0.00% | +97,900+78.4% | 加碼 |
| Dimensional Fund Advisors LP | 205,215 | $164.7 萬 | 0.00% | +129,969+172.7% | 加碼 |
| Two Sigma Advisers, LP | 196,400 | $157.7 萬 | 0.00% | −162,500−45.3% | 減碼 |
| Clear Sky Advisers, LLC | 190,000 | $152.6 萬 | 1.36% | +160,500+544.1% | 加碼 |
| Alps Advisors Inc | 185,377 | $148.9 萬 | 0.01% | −6,749−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 183,196 | $147.1 萬 | 0.01% | −11,460−5.9% | 減碼 |
| Ameriprise Financial Inc | 166,722 | $133.8 萬 | 0.00% | −3,641−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 154,154 | $123.8 萬 | 0.03% | −1,369−0.9% | 減碼 |
| Bank of New York Mellon Corp | 123,216 | $98.9 萬 | 0.00% | −8,972−6.8% | 減碼 |
| SEI Investments Co | 121,105 | $97.2 萬 | 0.00% | −6,390−5.0% | 減碼 |
| Boston Partners | 106,786 | $85.7 萬 | 0.00% | +8,731+8.9% | 加碼 |
| Deutsche Bank AG | 99,624 | $80.0 萬 | 0.00% | −1,853−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 88,450 | $71.0 萬 | 0.02% | +52,336+144.9% | 加碼 |
| Perritt Capital Management Inc | 86,440 | $69.4 萬 | 0.42% | −20,000−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 77,977 | $62.7 萬 | 0.00% | +5,725+7.9% | 加碼 |
| SummerHaven Investment Management, LLC | 74,831 | $60.1 萬 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 72,499 | $58.2 萬 | 0.00% | −22,110−23.4% | 減碼 |
| Stifel Financial Corp | 66,724 | $53.6 萬 | 0.00% | +52,651+374.1% | 加碼 |
| AQR Capital Management LLC | 65,116 | $52.3 萬 | 0.00% | −10,629−14.0% | 減碼 |
| ETF Managers Group, LLC | 55,579 | $49.3 萬 | 0.01% | +55,579 | 新進 |
| Cushing Asset Management, LP | 55,000 | $44.2 萬 | 0.05% | +34,031+162.3% | 加碼 |
| Morgan Stanley | 46,919 | $37.7 萬 | 0.00% | −26,529−36.1% | 減碼 |
| Exchange Traded Concepts, LLC | 46,402 | $37.3 萬 | 0.01% | +46,402 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,422 | $36.5 萬 | 0.00% | −193,267−81.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,208 | $35.5 萬 | 0.01% | +34,920+376.0% | 加碼 |
| Goldman Sachs Group Inc | 40,563 | $32.5 萬 | 0.00% | −170,790−80.8% | 減碼 |
| Rhumbline Advisers | 35,507 | $28.5 萬 | 0.00% | +4,467+14.4% | 加碼 |
| Millennium Management LLC | 26,049 | $20.9 萬 | 0.00% | −854,673−97.0% | 減碼 |
| D.A. Davidson & Co. | 25,304 | $20.3 萬 | 0.00% | +15,091+147.8% | 加碼 |
| Truist Financial Corp | 25,000 | $20.1 萬 | 0.00% | −14,442−36.6% | 減碼 |
| Verus Capital Partners, LLC | 24,475 | $19.7 萬 | 0.04% | −1,375−5.3% | 減碼 |
| CastleKnight Management LP | 23,200 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 19,218 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,076 | $14.5 萬 | 0.00% | −80−0.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 16,614 | $13.3 萬 | 0.09% | +14,865+849.9% | 加碼 |
| JPMorgan Chase & Co | 16,260 | $13.1 萬 | 0.00% | +3,395+26.4% | 加碼 |
| MetLife Investment Management | 15,233 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,936 | $11.9 萬 | 0.01% | +88+0.6% | 加碼 |
| American International Group, Inc. | 14,235 | $11.4 萬 | 0.00% | +616+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,373 | $10.7 萬 | 0.00% | +13,373 | 新進 |
| Manufacturers Life Insurance Company, The | 13,152 | $10.6 萬 | 0.00% | +1,202+10.1% | 加碼 |
| California State Teachers Retirement System | 13,005 | $10.4 萬 | 0.00% | +1,149+9.7% | 加碼 |
| Wells Fargo & Company | 12,695 | $10.2 萬 | 0.00% | −27,311−68.3% | 減碼 |
| Voya Investment Management LLC | 10,915 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,392 | $8.40 萬 | 0.00% | −79,041−88.4% | 減碼 |
| United Capital Financial Advisers, LLC | 10,006 | $8.00 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,700 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,592 | $5.29 萬 | 0.00% | +3,690+127.2% | 加碼 |
| Citigroup Inc | 6,462 | $5.20 萬 | 0.00% | +1,037+19.1% | 加碼 |
| Capital Analysts, LLC | 6,322 | $5.10 萬 | 0.00% | +655+11.6% | 加碼 |
| Amalgamated Bank | 4,675 | $3.80 萬 | 0.00% | +885+23.4% | 加碼 |
| Meeder Asset Management Inc | 3,588 | $2.90 萬 | 0.00% | +3,588 | 新進 |
| Legal & General Group Plc | 3,288 | $2.60 萬 | 0.00% | +779+31.0% | 加碼 |
| Royal Bank of Canada | 2,871 | $2.30 萬 | 0.00% | −1,515−34.5% | 減碼 |
| SG3 Management, LLC | 2,000 | $1.60 萬 | 0.03% | −6,000−75.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,895 | $1.50 萬 | 0.00% | −22,262−92.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,758 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,639 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,526 | $1.20 萬 | 0.00% | −2,930−65.8% | 減碼 |
| Nisa Investment Advisors, LLC | 920 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 530 | $4,000 | 0.00% | −230−30.3% | 減碼 |
| Group One Trading, L.P. | 512 | $4,000 | 0.00% | +238+86.9% | 加碼 |
| Advisor Group Holdings, Inc. | 200 | $2,000 | 0.00% | −4,918−96.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Credit Suisse AG | 30 | $0 | 0.00% | +30 | 新進 |
| Ellevest, Inc. | 42 | $0 | 0.00% | +42 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −352,618−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −286,472−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −225,739−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −205,650−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −146,544−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −127,823−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −109,558−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −102,240−100.0% | 清倉 |