증권 기록 · 과거 분기 (아카이브)
IESC
IES Holdings, Inc. · Industrials · Engineering & Construction
108추적 보유자
+2Δ 보유자
6.91M보유 주식 수
$2.69B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 -0.3% ·
순 신규 포지션 +2.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.02M | -2.4% | $784.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (패시브) | 853.21K | -1.6% | $331.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 722.73K | +1.9% | $281.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 4 | Dimensional Fund Advisors Lp | 457.07K | — | $177.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (패시브) | 274.73K | +2.4% | $106.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | First Trust Advisors Lp | 248.74K | — | $96.76M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 205.91K | +1.2% | $80.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 171.49K | +7.7% | $66.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 9 | Arrowstreet Capital ✦ | 164.72K | +25.3% | $64.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Franklin Resources Inc | 153.95K | — | $59.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (패시브) | 104.31K | 신규 | $40.58M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 97.39K | -7.9% | $37.89M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 13 | American Century Companies Inc | 94.41K | — | $36.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 91.74K | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 89.22K | +4.3% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 88.72K | — | $34.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 81.48K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 74.88K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Swedbank AB | 65.00K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 60.82K | +2.2% | $23.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 51.61K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 49.83K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 38.10K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | New York State Common Retirement… | 35.86K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 32.62K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Raymond James Financial Inc | 28.68K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Prudential Financial Inc | 25.86K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Janus Henderson Group Plc | 25.45K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 25.42K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Nuveen, LLC | 23.84K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 23.31K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bridgewater Associates ✦ | 23.14K | +33.3% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 21.45K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | AQR Capital Management ✦ | 20.67K | -3.2% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 35 | JPMorgan Chase ✦ | 20.20K | -60.4% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 19.24K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 17.66K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 16.91K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 15.87K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Susquehanna International Group, Llp | 15.81K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 14.42K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Victory Capital Management Inc | 12.35K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Man Group plc | 12.23K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 12.19K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Credit Agricole S A | 11.95K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 10.92K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 10.68K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 10.49K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 10.20K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Universal- Beteiligungs- und… | 10.16K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 9.71K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Squarepoint Ops LLC | 8.35K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 8.30K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 8.00K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Two Sigma Investments ✦ | 6.70K | 0.0% | $2.61M | 0.0% | Held | 7 | SEC ↗ |
| 56 | Truist Financial Corp | 6.66K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 5.67K | +11.6% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 5.38K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mackenzie Financial Corp | 5.29K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Asset Management One Co., Ltd. | 5.15K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 5.11K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 5.07K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 4.97K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.20K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 4.09K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 3.96K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Creative Planning | 3.93K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 3.59K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Citadel Advisors ✦ | 3.29K | 신규 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 2.80K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 2.73K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Mariner, LLC | 2.72K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 2.15K | — | $837,558 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Commonwealth Equity Services, Llc | 2.10K | — | $817,336 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 1.65K | — | $642,660 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 1.63K | — | $633,714 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 1.59K | 신규 | $617,764 | 0.0% | New | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 1.51K | — | $587,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 1.35K | — | $555,328 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 1.42K | — | $553,575 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 1.31K | — | $510,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 1.29K | — | $500,280 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 1.24K | — | $481,994 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Aviva Plc | 1.23K | — | $479,662 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 1.22K | — | $475,771 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 1.10K | 0.0% | $427,922 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Citigroup Inc | 1.07K | — | $418,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Canada Pension Plan Investment Board | 920 | — | $357,898 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 890 | — | $346,228 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Capstone Investment Advisors, Llc | 829 | — | $322,498 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 784 | — | $304,992 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 739 | — | $287,486 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 735 | — | $285,930 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Amundi | 605 | — | $235,357 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 541 | — | $210,330 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 382 | — | $148,606 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Group One Trading Llc | 262 | — | $101,923 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 241 | — | $93,754 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 213 | — | $82,861 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | BNP Paribas Asset Management… | 125 | — | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $40.58M | 0.0% |
| Citadel Advisors | $1.28M | 0.0% |
| Millennium Management | $617,764 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 347 보유 기관, 19.17M 주식, $8.97B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Oct 06
SC 13D/A — TONTINE CAPITAL PARTNERS L P
27.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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