IESC
IES Holdings, Inc. · Industrials · Engineering & Construction
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +9 | 7.22M | $5.30B | +15 | −7 |
| Q1 2026 | 106 | -2 | 6.80M | $3.24B | +6 | −9 |
| Q4 2025 | 108 | +2 | 6.91M | $2.69B | +3 | — |
| Q3 2025 | 16 | 0 | 4.76M | $1.89B | +1 | −1 |
| Q2 2025 | 13 | -1 | 4.80M | $1.42B | +1 | −2 |
| Q1 2025 | 11 | -2 | 840.72K | $138.82M | — | −2 |
| Q4 2024 | 13 | +3 | 916.15K | $184.12M | +3 | — |
| Q3 2024 | 9 | -2 | 666.59K | $133.07M | — | −2 |
| Q2 2024 | 11 | — | 691.76K | $96.39M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.07M | -13.4% | $821.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passiv) | 867.21K | -0.8% | $344.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 4 | Geode Capital Management ✦ (passiv) | 268.38K | +1.7% | $106.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 203.39K | -0.8% | $80.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Arrowstreet Capital ✦ | 131.45K | +19.2% | $52.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 105.73K | -20.2% | $42.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 85.54K | — | $34.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 59.52K | +1.8% | $23.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 50.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 21.36K | -19.4% | $8.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | Bridgewater Associates ✦ | 17.35K | Neu | $6.90M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 6.70K | -43.3% | $2.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 5.08K | +144.6% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.10K | 0.0% | $437,415 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $6.90M | 0.0% |
Ausgestiegen
| Citadel Advisors | $4.92M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 347 Inhaber, 19.17M Anteile, $8.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
27.2% der Klasse · Original-SEC-Einreichung anzeigen ↗