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。
2022 年第 2 季 13F 持有人
IES Holdings, 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
- 81
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1,767 萬
- 較 2022 年第 1 季 +19.5 萬 (+1.1%)
- 總市值
- $5.33 億
- 較 2022 年第 1 季 −$1.69 億 (−24.1%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 4 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 11,410,152 | $3.44 億 | 39.93% | 00.0% | 不變 |
| FMR LLC | 1,109,826 | $3,348 萬 | 0.00% | +88,466+8.7% | 加碼 |
| BlackRock Inc. | 967,511 | $2,919 萬 | 0.00% | +244,184+33.8% | 加碼 |
| Dimensional Fund Advisors LP | 667,028 | $2,012 萬 | 0.01% | +23,347+3.6% | 加碼 |
| Royce & Associates LP | 526,399 | $1,588 萬 | 0.16% | −8,269−1.5% | 減碼 |
| AltraVue Capital, LLC | 523,631 | $1,580 萬 | 2.32% | +45,900+9.6% | 加碼 |
| Vanguard Group Inc | 428,194 | $1,292 萬 | 0.00% | −6,706−1.5% | 減碼 |
| Renaissance Technologies LLC | 214,432 | $646.9 萬 | 0.01% | +900+0.4% | 加碼 |
| State Street Corp | 181,498 | $547.6 萬 | 0.00% | +5,027+2.8% | 加碼 |
| Geode Capital Management, LLC | 169,651 | $511.8 萬 | 0.00% | −351−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 130,020 | $392.3 萬 | 0.11% | +35,548+37.6% | 加碼 |
| Legato Capital Management LLC | 113,685 | $343.0 萬 | 0.77% | +10,250+9.9% | 加碼 |
| Northern Trust Corp | 91,205 | $275.1 萬 | 0.00% | +411+0.5% | 加碼 |
| New York State Common Retirement Fund | 90,568 | $273.2 萬 | 0.00% | −8,616−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 78,812 | $237.8 萬 | 0.00% | −6,240−7.3% | 減碼 |
| Morgan Stanley | 70,349 | $212.2 萬 | 0.00% | −2,664−3.6% | 減碼 |
| Coombe, Bender & Co LLC | 70,016 | $211.2 萬 | 1.79% | +70,016 | 新進 |
| Jacobs Levy Equity Management, Inc | 55,168 | $166.4 萬 | 0.01% | +55,168 | 新進 |
| State of Wyoming | 52,691 | $159.0 萬 | 0.98% | +52,691 | 新進 |
| Eaton Vance Management | 50,000 | $150.9 萬 | 0.00% | −26−0.1% | 減碼 |
| JB Capital Partners LP | 41,845 | $126.2 萬 | 0.34% | 00.0% | 不變 |
| National Bank of Canada | 40,045 | $122.9 萬 | 0.01% | +1,620+4.2% | 加碼 |
| Apis Capital Advisors, LLC | 38,000 | $114.6 萬 | 1.29% | −40,000−51.3% | 減碼 |
| Victory Capital Management Inc | 37,802 | $114.1 萬 | 0.00% | −17,252−31.3% | 減碼 |
| Bank of New York Mellon Corp | 37,750 | $113.9 萬 | 0.00% | −2,749−6.8% | 減碼 |
| Neuberger Berman Group LLC | 36,039 | $108.7 萬 | 0.00% | −1,900−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 31,217 | $94.2 萬 | 0.00% | +2,343+8.1% | 加碼 |
| AQR Capital Management LLC | 24,603 | $74.2 萬 | 0.00% | +4,681+23.5% | 加碼 |
| Otter Creek Advisors, LLC | 24,216 | $73.1 萬 | 0.66% | −14,320−37.2% | 減碼 |
| Swiss National Bank | 22,200 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,935 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,755 | $65.6 萬 | 0.00% | +10,355+90.8% | 加碼 |
| Invesco Ltd. | 17,886 | $54.0 萬 | 0.00% | +2,829+18.8% | 加碼 |
| Ameriprise Financial Inc | 16,973 | $51.2 萬 | 0.00% | +628+3.8% | 加碼 |
| Citadel Advisors LLC | 16,979 | $51.2 萬 | 0.00% | +11,267+197.3% | 加碼 |
| Goldman Sachs Group Inc | 16,468 | $49.7 萬 | 0.00% | −20,442−55.4% | 減碼 |
| STRS Ohio | 16,200 | $48.8 萬 | 0.00% | +900+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 16,092 | $48.5 萬 | 0.01% | +3,896+31.9% | 加碼 |
| Millennium Management LLC | 15,320 | $46.2 萬 | 0.00% | −8,454−35.6% | 減碼 |
| RBF Capital, LLC | 15,000 | $45.3 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,046 | $36.3 萬 | 0.00% | +71+0.6% | 加碼 |
| Gabelli Funds LLC | 12,000 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 11,788 | $35.6 萬 | 0.22% | −4,712−28.6% | 減碼 |
| Rhumbline Advisers | 11,738 | $35.4 萬 | 0.00% | +2,124+22.1% | 加碼 |
| New York Life Investment Management LLC | 11,600 | $35.0 萬 | 0.00% | +11,600 | 新進 |
| Credit Suisse AG | 11,532 | $34.8 萬 | 0.00% | −499−4.1% | 減碼 |
| Summit Global Investments | 9,700 | $29.3 萬 | 0.03% | +3,800+64.4% | 加碼 |
| Janus Henderson Group PLC | 9,486 | $28.6 萬 | 0.00% | −1,318−12.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 8,350 | $25.2 萬 | 0.01% | −500−5.6% | 減碼 |
| Wexford Capital LP | 8,200 | $24.7 萬 | 0.01% | +2,000+32.3% | 加碼 |
| Parsec Financial Management, Inc. | 7,240 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 7,218 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 5,858 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,822 | $14.5 萬 | 0.00% | −1,782−27.0% | 減碼 |
| Deutsche Bank AG | 4,263 | $12.8 萬 | 0.00% | −831−16.3% | 減碼 |
| American International Group, Inc. | 4,121 | $12.4 萬 | 0.00% | −177−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,631 | $11.0 萬 | 0.00% | +2,598+251.5% | 加碼 |
| Lazard Asset Management LLC | 3,632 | $10.9 萬 | 0.00% | +1,630+81.4% | 加碼 |
| Legal & General Group Plc | 3,168 | $9.50 萬 | 0.00% | −45−1.4% | 減碼 |
| Bank of America Corp | 2,656 | $8.00 萬 | 0.00% | −593−18.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,500 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 1,297 | $3.90 萬 | 0.00% | −118−8.3% | 減碼 |
| Citigroup Inc | 1,016 | $3.10 萬 | 0.00% | +404+66.0% | 加碼 |
| Gladius Capital Management LP | 978 | $3.00 萬 | 0.01% | +978 | 新進 |
| Tower Research Capital LLC (TRC) | 888 | $2.70 萬 | 0.00% | +531+148.7% | 加碼 |
| UBS Group AG | 733 | $2.20 萬 | 0.00% | −2,038−73.5% | 減碼 |
| Great West Life Assurance Co | 655 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 647 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 610 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $1.80 萬 | 0.01% | +400+200.0% | 加碼 |
| Metropolitan Life Insurance Co | 549 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 442 | $1.30 萬 | 0.00% | −1,008−69.5% | 減碼 |
| Royal Bank of Canada | 200 | $7,000 | 0.00% | −482−70.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 253 | $7,000 | 0.00% | −269−51.5% | 減碼 |
| Wells Fargo & Company | 203 | $6,000 | 0.00% | −1,751−89.6% | 減碼 |
| Captrust Financial Advisors | 180 | $5,000 | 0.00% | +42+30.4% | 加碼 |
| Signaturefd, LLC | 142 | $4,000 | 0.00% | +133+1,477.8% | 加碼 |
| US Bancorp | 53 | $2,000 | 0.00% | +53 | 新進 |
| Lindbrook Capital, LLC | 63 | $2,000 | 0.00% | +63 | 新進 |
| Parallel Advisors, LLC | 27 | $1,000 | 0.00% | +23+575.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −165,776−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −46,938−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −45,576−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,081−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −18,731−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −11,744−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,580−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,147−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −5,928−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Barrett Asset Management, LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |