Wertpapierdatensatz · archiviertes Quartal
IESC
IES Holdings, Inc. · Industrials · Engineering & Construction
106Erfasste Halter
-2Δ Inhaber
6.80MGehaltene Aktien
$3.24BGemeldeter Wert
+6Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +7.0% ·
neue Nettopositionen -2.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.37M | +17.6% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.37M | +17.6% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.37M | +17.6% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.37M | +17.6% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.37M | +17.6% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 709.57K | -1.8% | $338.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 457.95K | +0.2% | $218.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 457.95K | +0.2% | $218.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 457.95K | +0.2% | $218.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 457.95K | +0.2% | $218.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 457.95K | +0.2% | $218.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 398.93K | — | $190.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 349.16K | +40.4% | $166.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 295.84K | +7.7% | $140.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 295.84K | +7.7% | $140.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 207.54K | +0.8% | $98.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | UBS Group AG | 178.40K | +101.1% | $85.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 178.40K | +101.1% | $85.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 178.40K | +101.1% | $85.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 178.40K | +101.1% | $85.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 177.59K | +3.6% | $84.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 165.17K | +7.3% | $78.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 165.17K | +7.3% | $78.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 165.17K | +7.3% | $78.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 165.17K | +7.3% | $78.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 165.17K | +7.3% | $78.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 156.39K | -5.1% | $74.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Charles Schwab Investment… | 83.48K | +2.5% | $39.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 82.35K | -15.4% | $39.24M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 54 | American Century Companies Inc | 80.47K | -14.8% | $38.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 77.70K | -15.3% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 76.87K | +2.6% | $36.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 76.87K | +2.6% | $36.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 76.87K | +2.6% | $36.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 76.87K | +2.6% | $36.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 68.72K | -23.0% | $32.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 68.72K | -23.0% | $32.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 62.24K | +2.3% | $29.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 62.24K | +2.3% | $29.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Swedbank AB | 54.00K | -16.9% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 47.97K | -7.1% | $22.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 39.97K | -19.8% | $19.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 39.97K | -19.8% | $19.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 38.97K | +2.3% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 38.97K | +2.3% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 38.97K | +2.3% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 38.97K | +2.3% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 33.84K | +33.1% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 33.84K | +33.1% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 33.84K | +33.1% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 33.84K | +33.1% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 33.84K | +33.1% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 33.24K | -7.3% | $15.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 31.07K | -4.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 31.07K | -4.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 31.07K | -4.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 31.07K | -4.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 31.07K | -4.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 31.07K | -4.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 31.07K | -4.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Raymond James Financial Inc | 27.67K | -3.5% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Raymond James Financial Inc | 27.67K | -3.5% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 27.67K | -3.5% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Man Group plc | 26.57K | +117.3% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 26.57K | +14.0% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 26.57K | +14.0% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 26.57K | +14.0% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 22.16K | -4.2% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $40.58M | war 0.0% |
| Hsbc Holdings Plc | $5.65M | war 0.0% |
| Squarepoint Ops LLC | $3.25M | war 0.0% |
| Citadel Advisors | $1.28M | war 0.0% |
| Hrt Financial Lp | $587,000 | war 0.0% |
| Canada Pension Plan… | $357,898 | war 0.0% |
| Mml Investors Services, Llc | $304,992 | war 0.0% |
| Group One Trading Llc | $101,923 | war 0.0% |
| Simplex Trading, Llc | $15,949 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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