Icahn Enterprises L.P.
IEP- 交易所
- Nasdaq
- 產業
- Petroleum Refining
- SEC CIK
- 0000813762
近 90 天,Icahn Enterprises L.P. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 117 家機構在 13F 申報持有,市值合計 $45.5 億;大師中只有伊坎資本持有。
2021 年第 3 季 13F 持有人
Icahn Enterprises L.P. 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
- 129
- 較 2021 年第 2 季 +7 家
- 持有股數
- 2.51 億
- 較 2021 年第 2 季 +1,012 萬 (+4.2%)
- 總市值
- $125.3 億
- 較 2021 年第 2 季 −$7.07 億 (−5.3%)
- 新進機構
- 20
- 另有 60 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 IEP 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 | 117 | $45.5 億 |
| 2026 年第 1 季 | 113 | $42.3 億 |
| 2025 年第 4 季 | 126 | $42.2 億 |
| 2025 年第 3 季 | 119 | $44.1 億 |
| 2025 年第 2 季 | 118 | $40.3 億 |
| 2025 年第 1 季 | 111 | $41.2 億 |
| 2024 年第 4 季 | 122 | $39.5 億 |
| 2024 年第 3 季 | 124 | $59.1 億 |
| 2024 年第 2 季 | 132 | $67.6 億 |
| 2024 年第 1 季 | 125 | $63.5 億 |
| 2023 年第 4 季 | 138 | $64.2 億 |
| 2023 年第 3 季 | 137 | $70.4 億 |
| 2023 年第 2 季 | 145 | $98.8 億 |
| 2023 年第 1 季 | 172 | $157.5 億 |
| 2022 年第 4 季 | 166 | $154.7 億 |
| 2022 年第 3 季 | 149 | $145.6 億 |
| 2022 年第 2 季 | 148 | $135.9 億 |
| 2022 年第 1 季 | 146 | $135.5 億 |
| 2021 年第 4 季 | 142 | $129.4 億 |
| 2021 年第 3 季 | 129 | $125.3 億 |
| 2021 年第 2 季 | 123 | $132.3 億 |
| 2021 年第 1 季 | 109 | $126.9 億 |
2021 年第 3 季持有機構
每家機構持有 Icahn Enterprises L.P. 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 |
|---|---|---|---|---|---|
| Icahn Carl C大師伊坎資本 | 247,122,106 | $123.4 億 | 54.81% | +9,476,336+4.0% | 加碼 |
| Morgan Stanley | 605,596 | $3,025 萬 | 0.00% | +423,605+232.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 561,214 | $2,803 萬 | 0.66% | −21,874−3.8% | 減碼 |
| Citadel Advisors LLC | 251,628 | $1,257 萬 | 0.01% | +79,724+46.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 214,873 | $1,073 萬 | 0.03% | −2,806−1.3% | 減碼 |
| Geode Capital Management, LLC | 187,152 | $934.8 萬 | 0.00% | +600+0.3% | 加碼 |
| Susquehanna International Group, LLP | 136,598 | $682.3 萬 | 0.01% | −30,589−18.3% | 減碼 |
| LPL Financial LLC | 118,419 | $591.5 萬 | 0.01% | +12,178+11.5% | 加碼 |
| First Trust Advisors LP | 107,765 | $538.3 萬 | 0.01% | +901+0.8% | 加碼 |
| UBS Group AG | 74,587 | $372.6 萬 | 0.00% | +26,406+54.8% | 加碼 |
| Advisor Group Holdings, Inc. | 74,127 | $370.3 萬 | 0.01% | +20,779+38.9% | 加碼 |
| Fishman Jay A Ltd | 72,977 | $364.5 萬 | 0.45% | +364+0.5% | 加碼 |
| Wells Fargo & Company | 59,952 | $299.5 萬 | 0.00% | −5,838−8.9% | 減碼 |
| Strategic Wealth Management Inc | 58,589 | $292.7 萬 | 1.52% | +4,534+8.4% | 加碼 |
| Jump Financial, LLC | 56,400 | $281.7 萬 | 0.20% | +56,400 | 新進 |
| Bramshill Investments, LLC | 54,580 | $272.6 萬 | 0.23% | +3,790+7.5% | 加碼 |
| Texas Yale Capital Corp. | 53,220 | $265.8 萬 | 0.15% | −690−1.3% | 減碼 |
| Royal Bank of Canada | 49,799 | $248.7 萬 | 0.00% | +68+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 49,547 | $247.5 萬 | 0.01% | +5,760+13.2% | 加碼 |
| Mutual Advisors, LLC | 43,141 | $215.5 萬 | 0.13% | +1,120+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,054 | $215.1 萬 | 0.00% | +2,663+6.6% | 加碼 |
| Cetera Advisors LLC | 36,621 | $182.9 萬 | 0.04% | +2,365+6.9% | 加碼 |
| Jane Street Group, LLC | 35,718 | $178.4 萬 | 0.00% | +18,279+104.8% | 加碼 |
| Financial Advocates Investment Management | 34,978 | $174.7 萬 | 0.12% | −1,954−5.3% | 減碼 |
| We Are One Seven, LLC | 26,313 | $151.6 萬 | 0.19% | +1,090+4.3% | 加碼 |
| Old West Investment Management, LLC | 28,149 | $140.6 萬 | 0.62% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 27,017 | $134.9 萬 | 0.08% | +1,441+5.6% | 加碼 |
| Raymond James & Associates | 25,048 | $125.1 萬 | 0.00% | −99−0.4% | 減碼 |
| Bank of America Corp | 22,965 | $114.8 萬 | 0.00% | −4,948−17.7% | 減碼 |
| Centaurus Financial, Inc. | 22,933 | $114.6 萬 | 0.10% | +3,258+16.6% | 加碼 |
| Marshall Wace, LLP | 22,320 | $111.5 萬 | 0.01% | −2,749−11.0% | 減碼 |
| Rockefeller Capital Management L.P. | 21,366 | $106.7 萬 | 0.01% | +52+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 21,149 | $105.6 萬 | 0.00% | −992−4.5% | 減碼 |
| Boston Private Wealth LLC | 18,861 | $94.2 萬 | 0.01% | +1,726+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 18,811 | $94.0 萬 | 0.01% | +18,811 | 新進 |
| AdvisorNet Financial, Inc | 18,530 | $92.6 萬 | 0.06% | +1,637+9.7% | 加碼 |
| Virtu Financial LLC | 18,227 | $91.0 萬 | 0.08% | +12,028+194.0% | 加碼 |
| National Asset Management, Inc. | 16,012 | $80.0 萬 | 0.03% | +57+0.4% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 15,118 | $75.5 萬 | 0.00% | +1,538+11.3% | 加碼 |
| PSI Advisors, LLC | 14,183 | $70.8 萬 | 0.33% | +14,183 | 新進 |
| Gsa Capital Partners LLP | 13,866 | $69.3 萬 | 0.07% | −4,389−24.0% | 減碼 |
| Emfo, LLC | 13,863 | $69.2 萬 | 0.61% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,334 | $69.1 萬 | 0.02% | −400−3.1% | 減碼 |
| Barclays PLC | 13,081 | $65.3 萬 | 0.00% | +9,599+275.7% | 加碼 |
| Marshall Wace North America L.P. | 13,005 | $65.0 萬 | 0.00% | +13,005 | 新進 |
| Private Advisor Group, LLC | 12,856 | $64.2 萬 | 0.00% | +2,588+25.2% | 加碼 |
| JPMorgan Chase & Co | 12,470 | $62.2 萬 | 0.00% | −10,057−44.6% | 減碼 |
| Moody National Bank Trust Division | 10,975 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,959 | $54.8 萬 | 0.01% | +117+1.1% | 加碼 |
| Samalin Investment Counsel, LLC | 10,592 | $52.9 萬 | 0.34% | +501+5.0% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 10,400 | $51.9 萬 | 0.18% | −2,000−16.1% | 減碼 |
| Creative Planning | 10,234 | $51.1 萬 | 0.00% | +3,487+51.7% | 加碼 |
| CIBC Asset Management Inc | 10,147 | $50.7 萬 | 0.00% | +1,483+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,821 | $49.1 萬 | 0.00% | +123+1.3% | 加碼 |
| Russell Investments Group, Ltd. | – | $46.2 萬 | 0.00% | – | – |
| Acadian Asset Management LLC | 9,268 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,226 | $41.1 萬 | 0.02% | +1,893+29.9% | 加碼 |
| AE Wealth Management LLC | 8,053 | $40.2 萬 | 0.00% | +3,540+78.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 7,400 | $37.0 萬 | 0.02% | +7,400 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 7,000 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,907 | $34.5 萬 | 0.00% | +6,907 | 新進 |
| Stifel Financial Corp | 6,765 | $33.8 萬 | 0.00% | +6,765 | 新進 |
| Kingsview Wealth Management, LLC | 6,449 | $32.2 萬 | 0.02% | +1,934+42.8% | 加碼 |
| Bank of Montreal | 6,403 | $32.2 萬 | 0.00% | +6,403 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 6,123 | $30.6 萬 | 0.03% | +2,300+60.2% | 加碼 |
| American National Insurance Co | 5,550 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,545 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,500 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 5,425 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,300 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4,524 | $26.1 萬 | 0.21% | +3,488+336.7% | 加碼 |
| Herold Advisors, Inc. | 5,209 | $26.0 萬 | 0.10% | +5,209 | 新進 |
| Gabelli Funds LLC | 5,000 | $25.0 萬 | 0.00% | +1,000+25.0% | 加碼 |
| Warther Private Wealth, LLC | 4,511 | $23.1 萬 | 0.21% | +9+0.2% | 加碼 |
| Envestnet Asset Management Inc | 4,577 | $22.9 萬 | 0.00% | +931+25.5% | 加碼 |
| Bluefin Capital Management, LLC | 4,581 | $22.9 萬 | 0.03% | +4,581 | 新進 |
| Cetera Investment Advisers | 4,314 | $21.5 萬 | 0.00% | +212+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,276 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Thomasville National Bank | 4,250 | $21.2 萬 | 0.02% | +250+6.3% | 加碼 |
| Welch Group, LLC | 4,071 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,531 | $17.6 萬 | 0.00% | +400+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,330 | $16.6 萬 | 0.00% | +431+14.9% | 加碼 |
| Lee Financial Co | 3,227 | $16.1 萬 | 0.03% | +124+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,153 | $15.7 萬 | 0.00% | −295−8.6% | 減碼 |
| Spire Wealth Management | 2,991 | $14.9 萬 | 0.00% | +114+4.0% | 加碼 |
| Captrust Financial Advisors | 2,733 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,000 | $10.0 萬 | 0.03% | +2,000 | 新進 |
| Fifth Third Bancorp | 1,890 | $9.40 萬 | 0.00% | −89−4.5% | 減碼 |
| Atlas Private Wealth Advisors | 1,626 | $8.10 萬 | 0.04% | +1,626 | 新進 |
| Highlander Capital Management, LLC | – | $6.60 萬 | 0.03% | – | – |
| Tradition Wealth Management, LLC | 1,216 | $6.10 萬 | 0.01% | +41+3.5% | 加碼 |
| American Portfolios Advisors | 1,031 | $5.15 萬 | 0.00% | −115−10.0% | 減碼 |
| NEXT Financial Group, Inc | 1,014 | $5.10 萬 | 0.00% | +91+9.9% | 加碼 |
| Clearstead Advisors, LLC | 741 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 727 | $3.60 萬 | 0.00% | +427+142.3% | 加碼 |
| AGF Investments LLC | 667 | $3.30 萬 | 0.00% | +13+2.0% | 加碼 |
| Baldwin Brothers Inc | 556 | $2.80 萬 | 0.00% | +21+3.9% | 加碼 |
| Harbor Investment Advisory, LLC | 556 | $2.80 萬 | 0.00% | +21+3.9% | 加碼 |
| US Bancorp | 545 | $2.70 萬 | 0.00% | −948−63.5% | 減碼 |
| First Manhattan Co | 523 | $2.60 萬 | 0.00% | +19+3.8% | 加碼 |