IES Holdings, Inc.
IESC- 交易所
- Nasdaq
- 產業
- Electrical Work
- SEC CIK
- 0001048268
近 90 天,IES Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 414 家機構在 13F 申報持有,市值合計 $141.9 億;沒有大師持有。
2021 年第 3 季 13F 持有人
IES Holdings, Inc. 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
- 95
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,740 萬
- 較 2021 年第 2 季 −50.8 萬 (−2.8%)
- 總市值
- $7.95 億
- 較 2021 年第 2 季 −$1.25 億 (−13.6%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 35 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 IESC 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 | 414 | $141.9 億 |
| 2026 年第 1 季 | 351 | $91.4 億 |
| 2025 年第 4 季 | 344 | $74.0 億 |
| 2025 年第 3 季 | 321 | $76.4 億 |
| 2025 年第 2 季 | 273 | $56.7 億 |
| 2025 年第 1 季 | 243 | $31.2 億 |
| 2024 年第 4 季 | 255 | $37.1 億 |
| 2024 年第 3 季 | 238 | $36.9 億 |
| 2024 年第 2 季 | 197 | $25.6 億 |
| 2024 年第 1 季 | 157 | $22.8 億 |
| 2023 年第 4 季 | 133 | $14.5 億 |
| 2023 年第 3 季 | 117 | $11.7 億 |
| 2023 年第 2 季 | 101 | $9.94 億 |
| 2023 年第 1 季 | 90 | $7.85 億 |
| 2022 年第 4 季 | 82 | $6.09 億 |
| 2022 年第 3 季 | 79 | $4.80 億 |
| 2022 年第 2 季 | 81 | $5.33 億 |
| 2022 年第 1 季 | 94 | $7.04 億 |
| 2021 年第 4 季 | 98 | $8.78 億 |
| 2021 年第 3 季 | 95 | $7.95 億 |
| 2021 年第 2 季 | 98 | $9.23 億 |
| 2021 年第 1 季 | 97 | $8.75 億 |
2021 年第 3 季持有機構
每家機構持有 IES Holdings, Inc. 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 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 11,419,482 | $5.22 億 | 44.91% | −1,5570.0% | 減碼 |
| FMR LLC | 759,417 | $3,470 萬 | 0.00% | +120,706+18.9% | 加碼 |
| BlackRock Inc. | 682,232 | $3,117 萬 | 0.00% | −149,977−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 657,741 | $3,005 萬 | 0.01% | −1,038−0.2% | 減碼 |
| Royce & Associates LP | 631,199 | $2,884 萬 | 0.22% | 00.0% | 不變 |
| AltraVue Capital, LLC | 480,671 | $2,196 萬 | 3.25% | +20,800+4.5% | 加碼 |
| Vanguard Group Inc | 431,438 | $1,971 萬 | 0.00% | −184,657−30.0% | 減碼 |
| Renaissance Technologies LLC | 234,632 | $1,072 萬 | 0.01% | −3,100−1.3% | 減碼 |
| Geode Capital Management, LLC | 186,405 | $851.6 萬 | 0.00% | −75,429−28.8% | 減碼 |
| R.P. Boggs & Co. | 173,413 | $792.3 萬 | 4.99% | −16,011−8.5% | 減碼 |
| State Street Corp | 168,407 | $769.5 萬 | 0.00% | −34,397−17.0% | 減碼 |
| Legato Capital Management LLC | 103,435 | $472.6 萬 | 0.90% | −7,704−6.9% | 減碼 |
| New York State Common Retirement Fund | 99,159 | $453.1 萬 | 0.00% | −72−0.1% | 減碼 |
| Northern Trust Corp | 94,053 | $429.7 萬 | 0.00% | −27,997−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 86,222 | $394.0 萬 | 0.00% | −55,961−39.4% | 減碼 |
| Morgan Stanley | 79,165 | $361.6 萬 | 0.00% | +484+0.6% | 加碼 |
| Victory Capital Management Inc | 63,974 | $292.3 萬 | 0.00% | −901−1.4% | 減碼 |
| Apis Capital Advisors, LLC | 60,000 | $274.1 萬 | 2.61% | +11,000+22.4% | 加碼 |
| Millennium Management LLC | 50,491 | $230.7 萬 | 0.00% | +50,491 | 新進 |
| Eaton Vance Management | 50,000 | $228.5 萬 | 0.00% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 49,271 | $225.1 萬 | 1.85% | +341+0.7% | 加碼 |
| Bridge City Capital, LLC | 46,699 | $213.4 萬 | 0.97% | −12,453−21.1% | 減碼 |
| Bank of New York Mellon Corp | 42,409 | $193.7 萬 | 0.00% | −3,512−7.6% | 減碼 |
| JB Capital Partners LP | 41,845 | $191.2 萬 | 0.43% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 41,719 | $190.6 萬 | 0.28% | +41,719 | 新進 |
| Neuberger Berman Group LLC | 36,539 | $166.9 萬 | 0.00% | +5,900+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 37,609 | $166.1 萬 | 0.00% | −5,860−13.5% | 減碼 |
| Citadel Advisors LLC | 34,904 | $159.5 萬 | 0.00% | +19,262+123.1% | 加碼 |
| Goldman Sachs Group Inc | 33,205 | $151.7 萬 | 0.00% | +26,792+417.8% | 加碼 |
| HRT Financial LP | 31,305 | $143.0 萬 | 0.01% | +31,305 | 新進 |
| RBF Capital, LLC | 30,000 | $137.1 萬 | 0.08% | 00.0% | 不變 |
| Perritt Capital Management Inc | 29,900 | $136.6 萬 | 0.75% | −300−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 24,996 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 23,398 | $106.9 萬 | 0.02% | +23,398 | 新進 |
| Swiss National Bank | 20,600 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,236 | $87.9 萬 | 0.00% | +3,929+25.7% | 加碼 |
| Winton Group Ltd | 18,309 | $83.7 萬 | 0.05% | +499+2.8% | 加碼 |
| AQR Capital Management LLC | 16,964 | $77.5 萬 | 0.00% | −960−5.4% | 減碼 |
| Invesco Ltd. | 16,294 | $74.4 萬 | 0.00% | −32,781−66.8% | 減碼 |
| STRS Ohio | 15,300 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,598 | $57.6 萬 | 0.01% | −6,062−32.5% | 減碼 |
| California State Teachers Retirement System | 12,401 | $56.7 萬 | 0.00% | +521+4.4% | 加碼 |
| Gabelli Funds LLC | 12,000 | $54.8 萬 | 0.00% | +5,000+71.4% | 加碼 |
| Janus Henderson Group PLC | 11,756 | $53.7 萬 | 0.00% | −1,868−13.7% | 減碼 |
| Credit Suisse AG | 11,566 | $52.9 萬 | 0.00% | +490+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 10,812 | $49.4 萬 | 0.01% | +1,531+16.5% | 加碼 |
| Seizert Capital Partners, LLC | 10,588 | $48.4 萬 | 0.02% | −4,458−29.6% | 減碼 |
| Bank of America Corp | 10,062 | $46.0 萬 | 0.00% | +6,802+208.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 10,000 | $45.7 萬 | 0.02% | +10,000 | 新進 |
| Rhumbline Advisers | 9,817 | $44.9 萬 | 0.00% | +110+1.1% | 加碼 |
| IndexIQ Advisors LLC | 8,919 | $40.8 萬 | 0.01% | +894+11.1% | 加碼 |
| Allianz Asset Management GmbH | 8,609 | $39.3 萬 | 0.00% | −753−8.0% | 減碼 |
| Ameriprise Financial Inc | 8,381 | $38.2 萬 | 0.00% | +8,381 | 新進 |
| Parsec Financial Management, Inc. | 7,240 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Zebra Capital Management LLC | 7,811 | $35.6 萬 | 0.43% | −3,688−32.1% | 減碼 |
| Bourgeon Capital Management LLC | 7,218 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,986 | $31.9 萬 | 0.00% | +6,986 | 新進 |
| Wells Fargo & Company | 6,918 | $31.6 萬 | 0.00% | −2,772−28.6% | 減碼 |
| Parametric Portfolio Associates LLC | 6,920 | $31.6 萬 | 0.00% | +199+3.0% | 加碼 |
| ARS Investment Partners, LLC | 6,000 | $27.4 萬 | 0.03% | +6,000 | 新進 |
| Bridgewater Advisors Inc. | 5,928 | $27.1 萬 | 0.07% | 00.0% | 不變 |
| PDT Partners, LLC | 5,820 | $26.6 萬 | 0.02% | +5,820 | 新進 |
| Janney Montgomery Scott LLC | 5,705 | $26.1 萬 | 0.00% | −4,757−45.5% | 減碼 |
| Deutsche Bank AG | 5,543 | $25.4 萬 | 0.00% | +125+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,530 | $25.3 萬 | 0.00% | −33,590−85.9% | 減碼 |
| State of Wisconsin Investment Board | 5,500 | $25.1 萬 | 0.00% | −1,400−20.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,135 | $23.5 萬 | 0.00% | −547−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 5,103 | $23.3 萬 | 0.00% | +5,103 | 新進 |
| UBS Asset Management Americas Inc | 4,777 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,740 | $21.7 萬 | 0.00% | −112−2.3% | 減碼 |
| Jane Street Group, LLC | 4,600 | $21.0 萬 | 0.00% | +4,600 | 新進 |
| Barclays PLC | 4,219 | $19.3 萬 | 0.00% | +3,031+255.1% | 加碼 |
| SG Americas Securities, LLC | 3,963 | $18.1 萬 | 0.00% | +3,963 | 新進 |
| MetLife Investment Management | 3,768 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,197 | $14.6 萬 | 0.00% | +1,847+136.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,639 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,626 | $12.0 萬 | 0.00% | +2,034+343.6% | 加碼 |
| Lazard Asset Management LLC | 1,725 | $7.80 萬 | 0.00% | −76−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,680 | $7.68 萬 | 0.00% | +1,374+449.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,300 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 1,275 | $5.80 萬 | 0.00% | +132+11.5% | 加碼 |
| Federated Hermes, Inc. | 1,224 | $5.60 萬 | 0.00% | −9−0.7% | 減碼 |
| Dorsey Wright & Associates | 1,065 | $4.90 萬 | 0.01% | +84+8.6% | 加碼 |
| New York State Teachers Retirement System | 700 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 647 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 610 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 263 | $1.20 萬 | 0.00% | −513−66.1% | 減碼 |
| Great West Life Assurance Co | 212 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 205 | $9,000 | 0.00% | +59+40.4% | 加碼 |
| UBS Group AG | 171 | $8,000 | 0.00% | −7,198−97.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 186 | $8,000 | 0.00% | −1,960−91.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 80 | $4,000 | 0.00% | +80 | 新進 |
| Edge Wealth Management LLC | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −53,092−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −46,895−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −28,513−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,236−100.0% | 清倉 |