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。
2023 年第 2 季 13F 持有人
IES Holdings, Inc. 在 2023/6/30 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
- 101
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1,748 萬
- 較 2023 年第 1 季 −72.3 萬 (−4.0%)
- 總市值
- $9.94 億
- 較 2023 年第 1 季 +$2.10 億 (+26.8%)
- 新進機構
- 21
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 36 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $6.49 億 | 50.42% | 00.0% | 不變 |
| FMR LLC | 984,645 | $5,601 萬 | 0.00% | −1,013,773−50.7% | 減碼 |
| Dimensional Fund Advisors LP | 707,899 | $4,027 萬 | 0.01% | +9,445+1.4% | 加碼 |
| BlackRock Inc. | 564,950 | $3,213 萬 | 0.00% | −6,400−1.1% | 減碼 |
| AltraVue Capital, LLC | 515,641 | $2,933 萬 | 3.45% | +5,100+1.0% | 加碼 |
| Vanguard Group Inc | 429,568 | $2,443 萬 | 0.00% | +1,123+0.3% | 加碼 |
| Royce & Associates LP | 417,313 | $2,374 萬 | 0.23% | −47,860−10.3% | 減碼 |
| State Street Corp | 190,701 | $1,085 萬 | 0.00% | −1,366−0.7% | 減碼 |
| Renaissance Technologies LLC | 182,598 | $1,039 萬 | 0.01% | +6,066+3.4% | 加碼 |
| Geode Capital Management, LLC | 168,268 | $957.1 萬 | 0.00% | −10,097−5.7% | 減碼 |
| Millennium Management LLC | 125,396 | $713.3 萬 | 0.01% | +17,653+16.4% | 加碼 |
| Morgan Stanley | 121,411 | $690.6 萬 | 0.00% | +6,406+5.6% | 加碼 |
| Legato Capital Management LLC | 95,510 | $543.3 萬 | 0.73% | +95,510 | 新進 |
| New York State Common Retirement Fund | 90,814 | $516.5 萬 | 0.01% | −1,397−1.5% | 減碼 |
| Northern Trust Corp | 88,825 | $505.2 萬 | 0.00% | −861−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 82,898 | $471.5 萬 | 0.11% | −36,087−30.3% | 減碼 |
| Wellington Management Group LLP | 81,300 | $462.4 萬 | 0.00% | −24,800−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 77,611 | $441.5 萬 | 0.00% | −1,968−2.5% | 減碼 |
| State of Wyoming | 75,236 | $427.9 萬 | 1.25% | +15,288+25.5% | 加碼 |
| Wells Fargo & Company | 73,422 | $417.6 萬 | 0.00% | +71,814+4,466.0% | 加碼 |
| Coombe, Bender & Co LLC | 67,574 | $384.4 萬 | 2.80% | −3,100−4.4% | 減碼 |
| Invesco Ltd. | 67,256 | $382.6 萬 | 0.00% | +52,757+363.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,002 | $375.4 萬 | 0.00% | +40,695+160.8% | 加碼 |
| JPMorgan Chase & Co | 45,616 | $259.5 萬 | 0.00% | +38,821+571.3% | 加碼 |
| Neuberger Berman Group LLC | 42,572 | $242.1 萬 | 0.00% | −348−0.8% | 減碼 |
| JB Capital Partners LP | 41,845 | $238.0 萬 | 0.51% | 00.0% | 不變 |
| Two Sigma Investments, LP | 40,518 | $230.5 萬 | 0.01% | +34,346+556.5% | 加碼 |
| Nuveen Asset Management, LLC | 38,282 | $217.7 萬 | 0.00% | +12,330+47.5% | 加碼 |
| Citadel Advisors LLC | 33,461 | $190.3 萬 | 0.00% | −27,533−45.1% | 減碼 |
| Bank of New York Mellon Corp | 30,984 | $176.2 萬 | 0.00% | −1,466−4.5% | 減碼 |
| Quadrature Capital Ltd | 28,893 | $164.1 萬 | 0.04% | +11,644+67.5% | 加碼 |
| Goldman Sachs Group Inc | 26,035 | $148.1 萬 | 0.00% | +9,261+55.2% | 加碼 |
| Two Sigma Advisers, LP | 23,300 | $132.5 萬 | 0.00% | +23,300 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,612 | $128.6 萬 | 0.01% | −7,548−25.0% | 減碼 |
| EAM Investors, LLC | 20,185 | $114.8 萬 | 0.21% | +20,185 | 新進 |
| Credit Suisse AG | 18,842 | $107.2 萬 | 0.00% | +4,359+30.1% | 加碼 |
| Ameriprise Financial Inc | 18,098 | $103.2 萬 | 0.00% | −2,317−11.3% | 減碼 |
| Swiss National Bank | 17,600 | $100.1 萬 | 0.00% | −2,300−11.6% | 減碼 |
| Modera Wealth Management, LLC | 17,140 | $97.5 萬 | 0.02% | +7,240+73.1% | 加碼 |
| State of Wisconsin Investment Board | 15,738 | $89.5 萬 | 0.00% | −4,025−20.4% | 減碼 |
| RBF Capital, LLC | 15,000 | $85.3 萬 | 0.05% | 00.0% | 不變 |
| Advisory Research Inc | 13,732 | $78.1 萬 | 0.10% | +13,732 | 新進 |
| D. E. Shaw & Co., Inc. | 13,306 | $75.7 萬 | 0.00% | +3,075+30.1% | 加碼 |
| Trexquant Investment LP | 13,187 | $75.0 萬 | 0.02% | +5,848+79.7% | 加碼 |
| Rhumbline Advisers | 11,570 | $65.8 萬 | 0.00% | −1,239−9.7% | 減碼 |
| STRS Ohio | 11,200 | $63.7 萬 | 0.00% | −26,900−70.6% | 減碼 |
| Russell Investments Group, Ltd. | 10,630 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,544 | $60.0 萬 | 0.00% | +10,544 | 新進 |
| California State Teachers Retirement System | 9,823 | $55.9 萬 | 0.00% | −1,466−13.0% | 減碼 |
| New York Life Investment Management LLC | 9,564 | $54.4 萬 | 0.01% | −1,384−12.6% | 減碼 |
| Cetera Advisor Networks LLC | 8,500 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,503 | $42.7 萬 | 0.00% | +7,503 | 新進 |
| UBS Group AG | 7,476 | $42.5 萬 | 0.00% | +2,274+43.7% | 加碼 |
| Bourgeon Capital Management LLC | 7,218 | $41.1 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,129 | $40.5 萬 | 0.04% | −99−1.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 7,000 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 6,953 | $39.5 萬 | 0.00% | +174+2.6% | 加碼 |
| Alliancebernstein L.P. | 6,431 | $36.6 萬 | 0.00% | +1,490+30.2% | 加碼 |
| Legal & General Group Plc | 6,197 | $35.2 萬 | 0.00% | +2,488+67.1% | 加碼 |
| Walleye Capital LLC | 5,911 | $33.6 萬 | 0.01% | −1,235−17.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,900 | $33.6 萬 | 0.00% | −2,115−26.4% | 減碼 |
| Wexford Capital LP | 5,900 | $33.6 萬 | 0.07% | −700−10.6% | 減碼 |
| Aldebaran Capital, LLC | 5,856 | $33.3 萬 | 0.34% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,825 | $33.1 萬 | 0.00% | +5,825 | 新進 |
| Jump Financial, LLC | 5,791 | $32.9 萬 | 0.01% | +391+7.2% | 加碼 |
| Occudo Quantitative Strategies LP | 5,515 | $31.4 萬 | 0.03% | +5,515 | 新進 |
| CI Private Wealth, LLC | 5,131 | $29.2 萬 | 0.00% | −10,709−67.6% | 減碼 |
| Qube Research & Technologies Ltd | 5,103 | $29.0 萬 | 0.00% | +361+7.6% | 加碼 |
| MetLife Investment Management | 4,681 | $26.6 萬 | 0.00% | +425+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,654 | $26.5 萬 | 0.00% | +4,654 | 新進 |
| Teacher Retirement System of Texas | 4,420 | $25.1 萬 | 0.00% | +4,420 | 新進 |
| Janus Henderson Group PLC | 4,256 | $24.2 萬 | 0.00% | −4,020−48.6% | 減碼 |
| Bailard, Inc. | 4,100 | $23.3 萬 | 0.01% | −900−18.0% | 減碼 |
| XTX Topco Ltd | 4,080 | $23.2 萬 | 0.04% | +4,080 | 新進 |
| Franklin Resources Inc | 4,069 | $23.1 萬 | 0.00% | +4,069 | 新進 |
| 1st Source Bank | 4,000 | $22.8 萬 | 0.01% | +4,000 | 新進 |
| Deutsche Bank AG | 3,975 | $22.6 萬 | 0.00% | −1,389−25.9% | 減碼 |
| American International Group, Inc. | 3,944 | $22.4 萬 | 0.00% | −179−4.3% | 減碼 |
| Lazard Asset Management LLC | 3,891 | $22.1 萬 | 0.00% | +228+6.2% | 加碼 |
| Voya Investment Management LLC | 3,741 | $21.3 萬 | 0.00% | +3,741 | 新進 |
| Manufacturers Life Insurance Company, The | 3,676 | $20.9 萬 | 0.00% | +3,676 | 新進 |
| Susquehanna International Group, LLP | 3,654 | $20.8 萬 | 0.00% | −3,315−47.6% | 減碼 |
| Citigroup Inc | 3,403 | $19.4 萬 | 0.00% | +3,170+1,360.5% | 加碼 |
| Denali Advisors LLC | 3,400 | $19.3 萬 | 0.07% | +3,400 | 新進 |
| Barclays PLC | 3,352 | $19.1 萬 | 0.00% | −975−22.5% | 減碼 |
| Quantbot Technologies LP | 2,425 | $13.8 萬 | 0.01% | +2,425 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,500 | $8.53 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 1,274 | $7.20 萬 | 0.00% | +175+15.9% | 加碼 |
| Royal Bank of Canada | 946 | $5.40 萬 | 0.00% | +163+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 657 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 617 | $3.50 萬 | 0.00% | +617 | 新進 |
| Gladius Capital Management LP | 613 | $3.49 萬 | 0.02% | +613 | 新進 |
| Ameritas Investment Partners, Inc. | 610 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 547 | $3.11 萬 | 0.00% | +180+49.0% | 加碼 |
| Metropolitan Life Insurance Co | 428 | $2.43 萬 | 0.00% | −121−22.0% | 減碼 |
| Great West Life Assurance Co | 328 | $1.90 萬 | 0.00% | −327−49.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 200 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 50 | $2,844 | 0.00% | +50 | 新進 |
| EverSource Wealth Advisors, LLC | 31 | $1,763 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1 | $46 | 0.00% | +1 | 新進 |