有価証券レコード · アーカイブ済み四半期
IESC
IES Holdings, Inc. · Industrials · Engineering & Construction
16追跡対象保有者
0Δ保有者数
4.76M保有株数
$1.89B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -6.6% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +9 | 7.22M | $5.30B | +15 | −5 |
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.07M | -13.4% | $821.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.07M | -13.4% | $821.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.07M | -13.4% | $821.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.07M | -13.4% | $821.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 867.21K | -0.8% | $344.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 867.21K | -0.8% | $344.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 867.21K | -0.8% | $344.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 867.21K | -0.8% | $344.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 867.21K | -0.8% | $344.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 709.06K | +0.4% | $281.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 268.38K | +1.7% | $106.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 268.38K | +1.7% | $106.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 203.39K | -0.8% | $80.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 159.26K | — | $63.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 131.45K | +19.2% | $52.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 105.73K | -20.2% | $42.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 85.54K | — | $34.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 85.54K | — | $34.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 59.52K | +1.8% | $23.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 59.52K | +1.8% | $23.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 50.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 50.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 50.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 50.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 21.36K | -19.4% | $8.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 21.36K | -19.4% | $8.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 21.36K | -19.4% | $8.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 21.36K | -19.4% | $8.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 17.35K | 新規 | $6.90M | 0.0% | New | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 6.70K | -43.3% | $2.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 5.08K | +144.6% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 1.10K | 0.0% | $437,415 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $6.90M | 0.0% |
ポジション解消済み
| Citadel Advisors | $4.92M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 347 保有者, 19.17M 株式数, $8.97B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。