Evoqua Water Technologies Corp.
AQUA2023/5/24 下市- 產業
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0001604643
Evoqua Water Technologies Corp. 已在 2023/5/24 下市；內部人最後一份 Form 4 在 2023/5/26 申報；2023 年第 1 季末有 315 家機構在 13F 申報持有，市值合計 $58.1 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Evoqua Water Technologies Corp. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
AQUA 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 315
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1.17 億
- 較 2022 年第 4 季 +291.1 萬 (+2.6%)
- 總市值
- $58.1 億
- 較 2022 年第 4 季 +$12.9 億 (+28.5%)
- 新進機構
- 65
- 另有 77 家加碼
- 清倉機構
- 56
- 另有 123 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AQUA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $1.09 億 |
| 2023 年第 1 季 | 315 | $58.1 億 |
| 2022 年第 4 季 | 310 | $45.6 億 |
| 2022 年第 3 季 | 277 | $38.4 億 |
| 2022 年第 2 季 | 276 | $37.5 億 |
| 2022 年第 1 季 | 288 | $53.7 億 |
| 2021 年第 4 季 | 272 | $52.1 億 |
| 2021 年第 3 季 | 256 | $42.5 億 |
| 2021 年第 2 季 | 249 | $38.8 億 |
| 2021 年第 1 季 | 230 | $29.5 億 |
2023 年第 1 季持有機構
每家機構持有 Evoqua Water Technologies Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,594,275 | $5.76 億 | 0.01% | +211,448+1.9% | 加碼 |
| BlackRock Inc. | 10,867,833 | $5.40 億 | 0.02% | −1,919,542−15.0% | 減碼 |
| HBK Investments L P | 5,924,804 | $2.95 億 | 10.68% | +5,924,804 | 新進 |
| Invesco Ltd. | 3,847,114 | $1.91 億 | 0.05% | −3,798,583−49.7% | 減碼 |
| Pentwater Capital Management LP | 3,700,000 | $1.84 億 | 3.05% | +3,700,000 | 新進 |
| Norges Bank | 3,517,000 | $1.75 億 | 0.04% | +2,554,366+265.4% | 加碼 |
| Champlain Investment Partners, LLC | 3,446,575 | $1.71 億 | 1.08% | −621,085−15.3% | 減碼 |
| UBS Oconnor LLC | 2,926,514 | $1.46 億 | 3.47% | +2,926,514 | 新進 |
| Assenagon Asset Management S.A. | 2,552,685 | $1.27 億 | 0.50% | +2,306,086+935.2% | 加碼 |
| State Street Corp | 2,531,762 | $1.26 億 | 0.01% | +76,047+3.1% | 加碼 |
| Pictet Asset Management SA | 2,353,017 | $1.17 億 | 0.15% | −53,601−2.2% | 減碼 |
| Impax Asset Management Group plc | 2,291,301 | $1.14 億 | 0.48% | −358,452−13.5% | 減碼 |
| Amundi | 2,277,404 | $1.11 億 | 0.06% | +54,037+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,228,190 | $1.11 億 | 0.01% | +106,515+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,191,690 | $1.09 億 | 0.05% | +1,682+0.1% | 加碼 |
| Goldman Sachs Group Inc | 2,119,652 | $1.05 億 | 0.03% | +1,708,231+415.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,902,594 | $9,460 萬 | 1.58% | −40,270−2.1% | 減碼 |
| FIL Ltd | 1,874,997 | $9,322 萬 | 0.11% | −24,968−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,856,264 | $9,229 萬 | 0.01% | −343,479−15.6% | 減碼 |
| Magnetar Financial LLC | 1,749,923 | $8,701 萬 | 1.70% | +1,749,923 | 新進 |
| Geneva Capital Management LLC | 1,744,414 | $8,673 萬 | 1.77% | +10,195+0.6% | 加碼 |
| Morgan Stanley | 1,728,571 | $8,594 萬 | 0.01% | +888,767+105.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,342,727 | $6,676 萬 | 0.02% | +62,135+4.9% | 加碼 |
| Royal Bank of Canada | 1,327,590 | $6,601 萬 | 0.02% | −257,376−16.2% | 減碼 |
| Northern Trust Corp | 1,227,911 | $6,105 萬 | 0.01% | +17,971+1.5% | 加碼 |
| APG Asset Management N.V. | 1,291,565 | $5,911 萬 | 0.13% | −1,756,435−57.6% | 減碼 |
| Millennium Management LLC | 1,181,480 | $5,874 萬 | 0.07% | +1,106,628+1,478.4% | 加碼 |
| Davenport & Co LLC | 1,113,464 | $5,536 萬 | 0.44% | −1,062,607−48.8% | 減碼 |
| Wellington Management Group LLP | 1,110,888 | $5,523 萬 | 0.01% | −202,172−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,080,733 | $5,373 萬 | 0.02% | +8,992+0.8% | 加碼 |
| Pinnacle Associates Ltd | 1,041,994 | $5,181 萬 | 1.06% | −21,983−2.1% | 減碼 |
| KBC Group NV | 989,910 | $4,922 萬 | 0.21% | +7,354+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 798,343 | $3,969 萬 | 0.01% | −16,910−2.1% | 減碼 |
| Victory Capital Management Inc | 763,872 | $3,798 萬 | 0.04% | −1,126,018−59.6% | 減碼 |
| New South Capital Management Inc | 754,643 | $3,752 萬 | 1.70% | −916,081−54.8% | 減碼 |
| Erste Asset Management GmbH | 766,391 | $3,735 萬 | 0.72% | −10,000−1.3% | 減碼 |
| Picton Mahoney Asset Management | 750,000 | $3,729 萬 | 1.89% | +750,000 | 新進 |
| Federated Hermes, Inc. | 737,900 | $3,669 萬 | 0.09% | +135,200+22.4% | 加碼 |
| Deutsche Bank AG | 726,307 | $3,611 萬 | 0.02% | +169,028+30.3% | 加碼 |
| CNH Partners LLC | 714,968 | $3,555 萬 | 1.09% | +714,968 | 新進 |
| Versor Investments LP | 680,292 | $3,382 萬 | 4.44% | +680,292 | 新進 |
| Ameriprise Financial Inc | 609,942 | $3,033 萬 | 0.01% | −2,922,114−82.7% | 減碼 |
| London Co of Virginia | 600,805 | $2,987 萬 | 0.17% | −11,056−1.8% | 減碼 |
| Price T Rowe Associates Inc | 589,981 | $2,934 萬 | 0.00% | −23,206−3.8% | 減碼 |
| P2 Capital Partners, LLC | 566,475 | $2,817 萬 | 3.61% | −566,900−50.0% | 減碼 |
| New York Life Investment Management LLC | 563,852 | $2,803 萬 | 0.31% | +551,780+4,570.7% | 加碼 |
| Balyasny Asset Management LLC | 547,805 | $2,724 萬 | 0.09% | +73,900+15.6% | 加碼 |
| Barclays PLC | 547,531 | $2,722 萬 | 0.03% | +475,398+659.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 531,965 | $2,645 萬 | 0.13% | +531,965 | 新進 |
| Bank of New York Mellon Corp | 528,246 | $2,626 萬 | 0.01% | −9,421−1.8% | 減碼 |
| Alliancebernstein L.P. | 500,593 | $2,489 萬 | 0.01% | +324,270+183.9% | 加碼 |
| Perpetual Ltd | 491,101 | $2,442 萬 | 0.21% | +491,101 | 新進 |
| Susquehanna International Group, LLP | 477,629 | $2,375 萬 | 0.04% | +441,087+1,207.1% | 加碼 |
| Duff & Phelps Investment Management Co | 474,800 | $2,361 萬 | 0.29% | +80,000+20.3% | 加碼 |
| AXA S.A. | 468,256 | $2,328 萬 | 0.08% | −644,945−57.9% | 減碼 |
| Carlson Capital L P | 455,000 | $2,262 萬 | 2.13% | +455,000 | 新進 |
| Neuberger Berman Group LLC | 434,764 | $2,162 萬 | 0.02% | −548,039−55.8% | 減碼 |
| Bank of America Corp | 427,960 | $2,128 萬 | 0.00% | +46,247+12.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 411,000 | $1,983 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 382,440 | $1,901 萬 | 0.02% | −265,344−41.0% | 減碼 |
| Triodos Investment Management BV | 375,000 | $1,865 萬 | 2.10% | 00.0% | 不變 |
| Legal & General Group Plc | 352,602 | $1,753 萬 | 0.01% | +25,907+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,480 | $1,723 萬 | 0.08% | −38,026−9.9% | 減碼 |
| Alpine Associates Management Inc. | 341,200 | $1,696 萬 | 0.91% | +341,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 335,000 | $1,666 萬 | 0.09% | +272,197+433.4% | 加碼 |
| Handelsbanken Fonder AB | 323,500 | $1,608 萬 | 0.09% | −900,000−73.6% | 減碼 |
| TIG Advisors, LLC | 316,639 | $1,574 萬 | 1.23% | +316,639 | 新進 |
| Qube Research & Technologies Ltd | 314,140 | $1,562 萬 | 0.09% | +314,140 | 新進 |
| Endurance Wealth Management, Inc. | 292,484 | $1,454 萬 | 2.06% | −3,837−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 268,317 | $1,334 萬 | 0.02% | −227,604−45.9% | 減碼 |
| Citigroup Inc | 266,038 | $1,323 萬 | 0.02% | +236,030+786.6% | 加碼 |
| Swiss National Bank | 262,900 | $1,307 萬 | 0.01% | −30,400−10.4% | 減碼 |
| Achmea Investment Management B.V. | 254,506 | $1,265 萬 | 0.37% | +254,506 | 新進 |
| Vancity Investment Management Ltd | 253,567 | $1,261 萬 | 1.77% | −23,070−8.3% | 減碼 |
| American Century Companies Inc | 244,914 | $1,218 萬 | 0.01% | −202,377−45.2% | 減碼 |
| Water Island Capital LLC | 244,675 | $1,217 萬 | 0.99% | +244,675 | 新進 |
| State of Wisconsin Investment Board | 222,801 | $1,108 萬 | 0.03% | +45,356+25.6% | 加碼 |
| California Public Employees Retirement System | 221,613 | $1,102 萬 | 0.01% | −46,837−17.4% | 減碼 |
| Bessemer Group Inc | 218,799 | $1,088 萬 | 0.03% | +34,989+19.0% | 加碼 |
| Thematics Asset Management | 218,000 | $1,084 萬 | 0.59% | +10,000+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,713 | $1,073 萬 | 0.02% | +145,861+208.8% | 加碼 |
| UBS Group AG | 214,328 | $1,066 萬 | 0.00% | +50,550+30.9% | 加碼 |
| Great Lakes Advisors, LLC | 196,457 | $976.8 萬 | 0.09% | +187,058+1,990.2% | 加碼 |
| Omni Event Management Ltd | 186,309 | $926.3 萬 | 1.62% | +186,309 | 新進 |
| Gabelli Funds LLC | 182,913 | $909.4 萬 | 0.07% | +159,000+664.9% | 加碼 |
| Renaissance Technologies LLC | 179,800 | $894.0 萬 | 0.01% | +1,200+0.7% | 加碼 |
| Storebrand Asset Management AS | 177,411 | $882.1 萬 | 0.04% | +2,858+1.6% | 加碼 |
| Two Sigma Investments, LP | 176,459 | $877.4 萬 | 0.03% | +86,426+96.0% | 加碼 |
| SEI Investments Co | 174,075 | $865.5 萬 | 0.02% | +878+0.5% | 加碼 |
| Essex Investment Management Co LLC | 169,457 | $842.5 萬 | 1.22% | −27,668−14.0% | 減碼 |
| Canada Pension Plan Investment Board | 165,500 | $822.9 萬 | 0.01% | +165,500 | 新進 |
| Mariner, LLC | 163,699 | $813.9 萬 | 0.02% | +3,004+1.9% | 加碼 |
| Rhumbline Advisers | 162,521 | $808.1 萬 | 0.01% | +5,087+3.2% | 加碼 |
| HRT Financial LP | 161,428 | $802.6 萬 | 0.10% | +161,428 | 新進 |
| Crabel Capital Management, LLC | 156,740 | $779.3 萬 | 3.46% | +156,740 | 新進 |
| RPG Investment Advisory, LLC | 153,751 | $764.5 萬 | 1.35% | −112,837−42.3% | 減碼 |
| Citadel Advisors LLC | 150,789 | $749.7 萬 | 0.01% | +146,610+3,508.3% | 加碼 |
| California State Teachers Retirement System | 150,785 | $749.7 萬 | 0.01% | −1,885−1.2% | 減碼 |
| Allianz Asset Management GmbH | 149,875 | $745.2 萬 | 0.02% | −603,092−80.1% | 減碼 |
| Stifel Financial Corp | 145,613 | $724.0 萬 | 0.01% | −3,554−2.4% | 減碼 |