IES控股 IESC
$158.45 +$12.87 (+8.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $158.45 0.00%
开盘$156.00
昨收$145.58
当日区间$150.01 – $162.75
成交量694.8K
市值$6.72B
市盈率（TTM）14.1
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例97.2%-0.12 个百分点，较上季度
持仓机构数499+12 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例3.54% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比13.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$5.39M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有71.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.47%升至3.54%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jeffrey Gendell | Individual/Insider | 2026/Q3 | +130,138 | 0.6% |
| Capital Research | Mutual Fund | 2026/Q3 | +411,192 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +347,898 | 4.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +133,050 | 1.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +89,162 | 0.2% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +87,286 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +78,254 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +48,800 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +45,358 | 1.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +43,114 | 0.3% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +41,334 | 0.2% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +38,122 | 0.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +36,750 | 0.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +33,676 | 0.2% |
| Curi Capital, LLC | Mutual Fund | 2026/Q3 | +27,334 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Jennifer Adams | Other Acquisition | +83 | – | 9,313 | |
| 30 Sep 2026 | David Gendell | Director | Other Acquisition | +79 | – | 141,721 |
| 30 Sep 2026 | Todd Cleveland | Independent Director | Other Acquisition | +84 | – | 30,906 |
| 30 Sep 2026 | Joe Koshkin | Independent Director | Other Acquisition | +89 | – | 82,513 |
| 30 Sep 2026 | Kelly Janzen | Independent Director | Other Acquisition | +79 | – | 605 |
| 30 Sep 2026 | John Fouts | Independent Director | Other Acquisition | +159 | – | 17,135 |
| 30 Jun 2026 | Jennifer Adams | Other Acquisition | +72 | – | 9,230 | |
| 30 Jun 2026 | David Gendell | Director | Other Acquisition | +68 | – | 141,642 |
| 30 Jun 2026 | Todd Cleveland | Independent Director | Other Acquisition | +74 | – | 30,822 |
| 30 Jun 2026 | Joe Koshkin | Independent Director | Other Acquisition | +78 | – | 82,424 |
| 30 Jun 2026 | Kelly Janzen | Independent Director | Other Acquisition | +68 | – | 526 |
| 30 Jun 2026 | John Fouts | Independent Director | Other Acquisition | +138 | – | 16,976 |
| 11 Jun 2026 | Tontine Management, LLC | Open Market Disposition | -93,440 | $382.27 | 20,587,056 | |
| 11 Jun 2026 | Todd Cleveland | Independent Director | Open Market Disposition | -10,000 | $381.68 | 91,000 |
| 26 May 2026 | Jeffrey Gendell | Executive Chairperson | Open Market Disposition | -64,730 | $355.07 | 95,924 |
| 13 May 2026 | Jeffrey Gendell | Executive Chairperson | Open Market Disposition | -108,722 | $349.02 | 160,654 |
| 7 May 2026 | Todd Cleveland | Independent Director | Intent to Sell (Form 144) | -20,000 | $331.50 | – |
| 7 May 2026 | Tracy McLauchlin | Chief Financial Officer | Open Market Disposition | -6,000 | $331.31 | 125,050 |
| 7 May 2026 | Jeffrey Gendell | Executive Chairperson | Open Market Disposition | -94,312 | $343.21 | 269,376 |
| 7 May 2026 | Todd Cleveland | Independent Director | Open Market Disposition | -25,000 | $341.65 | 100,886 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,501,527 | 3.5% | 5.0 |
| 30 Sep 2026 | 1,385,401 | 3.5% | 6.1 |
| 15 Sep 2026 | 1,205,028 | 3.0% | 4.1 |
| 31 Aug 2026 | 1,225,405 | 1.5% | 4.7 |
| 14 Aug 2026 | 676,146 | 3.4% | 4.2 |
| 31 Jul 2026 | 690,641 | 3.5% | 2.9 |
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