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 3 季 13F 持有人
Infrastructure & Energy Alternatives, Inc. 在 2022/9/30 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
- 119
- 較 2022 年第 2 季 +27 家
- 持有股數
- 4,384 萬
- 較 2022 年第 2 季 +287.2 萬 (+7.0%)
- 總市值
- $5.94 億
- 較 2022 年第 2 季 +$2.65 億 (+80.4%)
- 新進機構
- 56
- 另有 30 家加碼
- 清倉機構
- 29
- 另有 25 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $2.06 億 | 9.60% | 00.0% | 不變 |
| BlackRock Inc. | 2,658,128 | $3,599 萬 | 0.00% | −414,843−13.5% | 減碼 |
| Glazer Capital, LLC | 2,333,895 | $3,160 萬 | 0.58% | +2,333,895 | 新進 |
| Vanguard Group Inc | 1,518,578 | $2,056 萬 | 0.00% | +54,807+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,214,755 | $1,645 萬 | 0.14% | +1,214,755 | 新進 |
| Verition Fund Management LLC | 1,057,326 | $1,432 萬 | 0.20% | +1,057,326 | 新進 |
| Bank of America Corp | 1,046,914 | $1,418 萬 | 0.00% | +974,415+1,344.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 909,512 | $1,232 萬 | 0.82% | +909,512 | 新進 |
| Royce & Associates LP | 875,100 | $1,185 萬 | 0.13% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 826,652 | $1,119 萬 | 0.27% | +826,652 | 新進 |
| Ergoteles LLC | 785,660 | $1,064 萬 | 0.37% | +785,660 | 新進 |
| Assenagon Asset Management S.A. | 782,565 | $1,060 萬 | 0.05% | −257,461−24.8% | 減碼 |
| Alliancebernstein L.P. | 769,555 | $1,042 萬 | 0.01% | −2,624,566−77.3% | 減碼 |
| New York Life Investment Management LLC | 695,824 | $942.1 萬 | 0.11% | +695,824 | 新進 |
| Geode Capital Management, LLC | 585,279 | $792.4 萬 | 0.00% | +58,870+11.2% | 加碼 |
| Natixis | 576,135 | $785.8 萬 | 0.04% | +576,135 | 新進 |
| Renaissance Technologies LLC | 558,100 | $755.7 萬 | 0.01% | +335,300+150.5% | 加碼 |
| Millennium Management LLC | 518,784 | $702.4 萬 | 0.01% | +492,735+1,891.6% | 加碼 |
| State Street Corp | 491,826 | $665.9 萬 | 0.00% | +21,108+4.5% | 加碼 |
| ACK Asset Management LLC | 461,100 | $624.3 萬 | 1.65% | +461,100 | 新進 |
| Ardsley Advisory Partners LP | 401,550 | $543.7 萬 | 1.44% | −192,200−32.4% | 減碼 |
| JPMorgan Chase & Co | 398,346 | $539.4 萬 | 0.00% | +382,086+2,349.9% | 加碼 |
| Goldman Sachs Group Inc | 350,366 | $474.4 萬 | 0.00% | +309,803+763.8% | 加碼 |
| Two Sigma Advisers, LP | 337,300 | $456.7 萬 | 0.01% | +140,900+71.7% | 加碼 |
| Invesco Ltd. | 329,209 | $445.7 萬 | 0.00% | −1,537,855−82.4% | 減碼 |
| EHP Funds Inc. | 322,382 | $436.5 萬 | 0.96% | +322,382 | 新進 |
| Bardin Hill Management Partners LP | 308,313 | $417.4 萬 | 0.96% | +308,313 | 新進 |
| HRT Financial LP | 297,141 | $402.3 萬 | 0.04% | +297,141 | 新進 |
| Legal & General Group Plc | 286,802 | $388.3 萬 | 0.00% | +283,514+8,622.7% | 加碼 |
| Polar Asset Management Partners Inc. | 285,714 | $386.9 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 254,295 | $344.3 萬 | 0.00% | −2,815−1.1% | 減碼 |
| Prelude Capital Management, LLC | 252,869 | $342.4 萬 | 0.17% | +252,869 | 新進 |
| Deutsche Bank AG | 246,299 | $333.5 萬 | 0.00% | +146,675+147.2% | 加碼 |
| Alpine Associates Management Inc. | 238,201 | $322.5 萬 | 0.13% | +238,201 | 新進 |
| Morgan Stanley | 232,763 | $315.3 萬 | 0.00% | +185,844+396.1% | 加碼 |
| Alberta Investment Management Corp | 225,130 | $304.8 萬 | 0.02% | +225,130 | 新進 |
| Citadel Advisors LLC | 214,355 | $290.2 萬 | 0.00% | +214,355 | 新進 |
| Jane Street Group, LLC | 205,226 | $277.9 萬 | 0.01% | +194,834+1,874.8% | 加碼 |
| First Trust Advisors LP | 203,029 | $274.9 萬 | 0.00% | −382,213−65.3% | 減碼 |
| Dimensional Fund Advisors LP | 201,571 | $273.0 萬 | 0.00% | −3,644−1.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 195,683 | $265.0 萬 | 0.05% | −365,551−65.1% | 減碼 |
| Gardner Lewis Asset Management L P | 193,582 | $262.1 萬 | 0.60% | +193,582 | 新進 |
| Alps Advisors Inc | 192,027 | $260.0 萬 | 0.02% | +6,650+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 186,700 | $252.5 萬 | 0.01% | −119,133−39.0% | 減碼 |
| Voloridge Investment Management, LLC | 173,213 | $234.5 萬 | 0.01% | +173,213 | 新進 |
| Los Angeles Capital Management LLC | 166,085 | $224.9 萬 | 0.01% | −17,111−9.3% | 減碼 |
| Kennedy Capital Management, Inc. | 150,721 | $204.1 萬 | 0.06% | −3,433−2.2% | 減碼 |
| Citigroup Inc | 150,287 | $203.5 萬 | 0.00% | +143,825+2,225.7% | 加碼 |
| Qube Research & Technologies Ltd | 141,891 | $192.1 萬 | 0.01% | +141,891 | 新進 |
| Wolverine Asset Management LLC | 139,832 | $189.3 萬 | 0.03% | +139,832 | 新進 |
| Bank of New York Mellon Corp | 135,491 | $183.5 萬 | 0.00% | +12,275+10.0% | 加碼 |
| National Bank of Canada | 134,000 | $181.4 萬 | 0.01% | +134,000 | 新進 |
| Omers Administration Corp | 129,000 | $174.7 萬 | 0.03% | +129,000 | 新進 |
| Marshall Wace, LLP | 116,071 | $157.1 萬 | 0.00% | +116,071 | 新進 |
| Chicago Capital Management, LLC | 107,331 | $145.3 萬 | 0.79% | +107,331 | 新進 |
| Susquehanna Fundamental Investments, LLC | 107,226 | $145.2 萬 | 0.02% | +107,226 | 新進 |
| Nuveen Asset Management, LLC | 103,490 | $140.1 萬 | 0.00% | −373,385−78.3% | 減碼 |
| Centiva Capital, LP | 100,300 | $135.8 萬 | 0.10% | +100,300 | 新進 |
| Water Island Capital LLC | 97,409 | $131.9 萬 | 0.07% | +97,409 | 新進 |
| BCK Capital Management LP | 94,000 | $127.3 萬 | 0.91% | +94,000 | 新進 |
| Charles Schwab Investment Management Inc | 82,764 | $112.1 萬 | 0.00% | +4,787+6.1% | 加碼 |
| Two Sigma Investments, LP | 82,018 | $111.1 萬 | 0.00% | +82,018 | 新進 |
| Harvest Management LLC | 80,000 | $108.3 萬 | 0.99% | +80,000 | 新進 |
| Maven Securities LTD | 80,000 | $108.3 萬 | 0.05% | +80,000 | 新進 |
| Sagefield Capital LP | 76,629 | $103.8 萬 | 0.33% | +76,629 | 新進 |
| Boston Partners | 67,578 | $91.5 萬 | 0.00% | −39,208−36.7% | 減碼 |
| ExodusPoint Capital Management, LP | 64,807 | $87.7 萬 | 0.01% | +64,807 | 新進 |
| Arena Investors LP | 64,364 | $87.1 萬 | 0.44% | +64,364 | 新進 |
| Susquehanna International Group, LLP | 62,696 | $84.9 萬 | 0.00% | +62,696 | 新進 |
| ETF Managers Group, LLC | 57,822 | $78.3 萬 | 0.03% | +2,243+4.0% | 加碼 |
| UBS Oconnor LLC | 46,872 | $63.5 萬 | 0.01% | +46,872 | 新進 |
| Boulder Hill Capital Management LP | 45,901 | $62.1 萬 | 0.47% | +45,901 | 新進 |
| Diametric Capital, LP | 41,881 | $56.7 萬 | 0.29% | +41,881 | 新進 |
| Jump Financial, LLC | 41,474 | $56.1 萬 | 0.02% | +41,474 | 新進 |
| Yakira Capital Management, Inc. | 40,455 | $54.8 萬 | 0.08% | +40,455 | 新進 |
| Rhumbline Advisers | 38,958 | $52.7 萬 | 0.00% | +3,451+9.7% | 加碼 |
| SEI Investments Co | 37,440 | $50.7 萬 | 0.00% | −83,665−69.1% | 減碼 |
| Engineers Gate Manager LP | 35,522 | $48.1 萬 | 0.03% | +35,522 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 33,900 | $45.9 萬 | 0.06% | +33,900 | 新進 |
| Cubist Systematic Strategies, LLC | 32,630 | $44.2 萬 | 0.00% | +32,430+16,215.0% | 加碼 |
| Virtu Financial LLC | 32,145 | $43.5 萬 | 0.04% | +32,145 | 新進 |
| Truist Financial Corp | 25,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 22,834 | $30.9 萬 | 0.03% | +22,834 | 新進 |
| Verus Capital Partners, LLC | 22,825 | $30.9 萬 | 0.06% | −1,650−6.7% | 減碼 |
| D.A. Davidson & Co. | 20,341 | $27.5 萬 | 0.00% | −4,963−19.6% | 減碼 |
| AQR Capital Management LLC | 19,053 | $25.8 萬 | 0.00% | −46,063−70.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,284 | $24.8 萬 | 0.00% | +4,911+36.7% | 加碼 |
| New York State Common Retirement Fund | 18,170 | $24.6 萬 | 0.00% | +94+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,282 | $24.5 萬 | 0.00% | +18,282 | 新進 |
| Barclays PLC | 17,635 | $23.9 萬 | 0.00% | +16,109+1,055.6% | 加碼 |
| MetLife Investment Management | 15,233 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,616 | $19.8 萬 | 0.00% | +381+2.7% | 加碼 |
| Occudo Quantitative Strategies LP | 13,342 | $18.1 萬 | 0.01% | +13,342 | 新進 |
| Manufacturers Life Insurance Company, The | 12,695 | $17.2 萬 | 0.00% | −457−3.5% | 減碼 |
| Wells Fargo & Company | 12,411 | $16.8 萬 | 0.00% | −284−2.2% | 減碼 |
| California State Teachers Retirement System | 12,152 | $16.5 萬 | 0.00% | −853−6.6% | 減碼 |
| Voya Investment Management LLC | 12,063 | $16.3 萬 | 0.00% | +1,148+10.5% | 加碼 |
| Guggenheim Capital LLC | 11,953 | $16.2 萬 | 0.00% | +11,953 | 新進 |
| CSS LLC | 11,807 | $16.0 萬 | 0.01% | +11,807 | 新進 |
| Quantbot Technologies LP | 11,630 | $15.7 萬 | 0.01% | +11,630 | 新進 |