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。
2021 年第 2 季 13F 持有人
Evoqua Water Technologies Corp. 在 2021/6/30 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
- 持有機構
- 249
- 較 2021 年第 1 季 +20 家
- 持有股數
- 1.15 億
- 較 2021 年第 1 季 +394.9 萬 (+3.6%)
- 總市值
- $38.8 億
- 較 2021 年第 1 季 +$9.64 億 (+33.0%)
- 新進機構
- 50
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 84 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,055,706 | $3.73 億 | 0.01% | −23,403−0.2% | 減碼 |
| BlackRock Inc. | 9,890,500 | $3.34 億 | 0.01% | −626,895−6.0% | 減碼 |
| Invesco Ltd. | 7,584,212 | $2.56 億 | 0.06% | −613,610−7.5% | 減碼 |
| Champlain Investment Partners, LLC | 5,847,725 | $1.98 億 | 0.94% | −47,685−0.8% | 減碼 |
| Impax Asset Management Group plc | 4,489,810 | $1.52 億 | 0.67% | +109,343+2.5% | 加碼 |
| Davenport & Co LLC | 4,098,455 | $1.38 億 | 1.06% | +1,123,550+37.8% | 加碼 |
| Victory Capital Management Inc | 3,839,484 | $1.30 億 | 0.12% | +16,051+0.4% | 加碼 |
| New South Capital Management Inc | 3,669,735 | $1.24 億 | 3.45% | −95,702−2.5% | 減碼 |
| Janus Henderson Group PLC | 3,056,279 | $1.03 億 | 0.04% | +38,782+1.3% | 加碼 |
| FIL Ltd | 3,047,224 | $1.03 億 | 0.11% | +1,739,865+133.1% | 加碼 |
| P2 Capital Partners, LLC | 2,553,887 | $8,627 萬 | 6.47% | −702,043−21.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,415,951 | $8,161 萬 | 0.03% | +435,900+22.0% | 加碼 |
| State Street Corp | 2,389,841 | $8,073 萬 | 0.00% | +124,318+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,990,843 | $6,725 萬 | 0.01% | +70,923+3.7% | 加碼 |
| Handelsbanken Fonder AB | 1,951,900 | $6,594 萬 | 0.34% | +1,139,600+140.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,781,226 | $6,017 萬 | 0.15% | −615,704−25.7% | 減碼 |
| Wellington Management Group LLP | 1,607,645 | $5,431 萬 | 0.01% | −32,119−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,396,726 | $4,718 萬 | 0.55% | +154,358+12.4% | 加碼 |
| Northern Trust Corp | 1,309,951 | $4,425 萬 | 0.01% | −3,172−0.2% | 減碼 |
| Amundi | 1,301,988 | $4,398 萬 | 0.03% | +1,301,988 | 新進 |
| Pinnacle Associates Ltd | 1,249,881 | $4,222 萬 | 0.76% | +6,419+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,238,768 | $4,185 萬 | 0.01% | +269,671+27.8% | 加碼 |
| APG Asset Management N.V. | 1,283,258 | $3,655 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 1,047,144 | $3,537 萬 | 0.01% | +41,147+4.1% | 加碼 |
| First Trust Advisors LP | 1,029,775 | $3,479 萬 | 0.04% | +159,527+18.3% | 加碼 |
| American Century Companies Inc | 1,019,882 | $3,445 萬 | 0.02% | −38,606−3.6% | 減碼 |
| Allianz Asset Management GmbH | 960,465 | $3,244 萬 | 0.03% | +188,106+24.4% | 加碼 |
| Erste Asset Management GmbH | 971,800 | $3,235 萬 | 0.64% | −22,960−2.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 945,634 | $3,194 萬 | 0.38% | −178,984−15.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 936,533 | $3,164 萬 | 0.06% | +936,533 | 新進 |
| Geneva Capital Management LLC | 929,009 | $3,138 萬 | 0.51% | −14,112−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 910,281 | $3,075 萬 | 0.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 897,109 | $3,030 萬 | 0.01% | +27,360+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 857,623 | $2,897 萬 | 0.01% | −62,576−6.8% | 減碼 |
| Citadel Advisors LLC | 837,025 | $2,828 萬 | 0.03% | +363,864+76.9% | 加碼 |
| Robeco Schweiz AG | 824,600 | $2,786 萬 | 0.39% | +71,400+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 800,000 | $2,702 萬 | 0.06% | +20,195+2.6% | 加碼 |
| London Co of Virginia | 781,118 | $2,639 萬 | 0.14% | +781,118 | 新進 |
| Silvercrest Asset Management Group LLC | 736,449 | $2,488 萬 | 0.16% | +215,765+41.4% | 加碼 |
| Deutsche Bank AG | 680,617 | $2,299 萬 | 0.01% | −22,382−3.2% | 減碼 |
| Pendal Group Limited | 658,967 | $2,226 萬 | 0.20% | +166,635+33.8% | 加碼 |
| Royal Bank of Canada | 655,756 | $2,215 萬 | 0.01% | −149,992−18.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 602,110 | $1,977 萬 | 0.06% | +181,610+43.2% | 加碼 |
| Polar Asset Management Partners Inc. | 584,243 | $1,974 萬 | 0.24% | −130,000−18.2% | 減碼 |
| Bank of America Corp | 556,107 | $1,879 萬 | 0.00% | +120,928+27.8% | 加碼 |
| Morgan Stanley | 519,033 | $1,753 萬 | 0.00% | −91,384−15.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 517,294 | $1,747 萬 | 0.90% | −68,622−11.7% | 減碼 |
| Clearbridge Investments, LLC | 509,690 | $1,722 萬 | 0.01% | −2,302−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 502,666 | $1,698 萬 | 0.26% | +502,666 | 新進 |
| Goldman Sachs Group Inc | 482,424 | $1,630 萬 | 0.00% | +22,217+4.8% | 加碼 |
| KBC Group NV | 477,753 | $1,614 萬 | 0.06% | +172,309+56.4% | 加碼 |
| AXA S.A. | 474,349 | $1,602 萬 | 0.05% | +76,923+19.4% | 加碼 |
| Bank of New York Mellon Corp | 462,779 | $1,563 萬 | 0.00% | +49,856+12.1% | 加碼 |
| Point72 Asset Management, L.P. | 413,779 | $1,398 萬 | 0.07% | +413,779 | 新進 |
| Principal Financial Group Inc | 389,777 | $1,317 萬 | 0.01% | +258,962+198.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 383,000 | $1,294 萬 | 1.44% | +143,000+59.6% | 加碼 |
| Public Employees Retirement System of Ohio | 378,678 | $1,279 萬 | 0.05% | +406+0.1% | 加碼 |
| Ameriprise Financial Inc | 364,329 | $1,231 萬 | 0.00% | +63,210+21.0% | 加碼 |
| Triodos Investment Management BV | 350,000 | $1,182 萬 | 1.58% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 348,759 | $1,178 萬 | 0.16% | +348,759 | 新進 |
| Vancity Investment Management Ltd | 347,563 | $1,174 萬 | 1.64% | +3,218+0.9% | 加碼 |
| J. Goldman & Co LP | 346,540 | $1,171 萬 | 0.74% | −504,400−59.3% | 減碼 |
| Credit Suisse AG | 326,756 | $1,088 萬 | 0.01% | +5,293+1.6% | 加碼 |
| Eagle Asset Management Inc | 321,238 | $1,085 萬 | 0.05% | −12,612−3.8% | 減碼 |
| Endurance Wealth Management, Inc. | 299,254 | $1,011 萬 | 1.12% | +678+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,397 | $987.7 萬 | 0.05% | +71,615+32.4% | 加碼 |
| Balyasny Asset Management LLC | 287,025 | $969.6 萬 | 0.05% | +287,025 | 新進 |
| SEI Investments Co | 274,463 | $928.1 萬 | 0.02% | −34,767−11.2% | 減碼 |
| Swiss National Bank | 263,700 | $890.8 萬 | 0.01% | −9,700−3.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 254,000 | $858.0 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 246,792 | $833.7 萬 | 0.00% | +72,371+41.5% | 加碼 |
| JPMorgan Chase & Co | 236,524 | $798.8 萬 | 0.00% | +117,101+98.1% | 加碼 |
| RPG Investment Advisory, LLC | 231,431 | $781.8 萬 | 1.27% | +51,171+28.4% | 加碼 |
| Essex Investment Management Co LLC | 225,432 | $761.5 萬 | 0.89% | +150,804+202.1% | 加碼 |
| Alliancebernstein L.P. | 210,462 | $710.9 萬 | 0.00% | +25,729+13.9% | 加碼 |
| CoreCommodity Management, LLC | 201,956 | $682.2 萬 | 2.12% | +153,858+319.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 200,903 | $678.6 萬 | 0.07% | +65,662+48.6% | 加碼 |
| State of Wisconsin Investment Board | 200,600 | $677.6 萬 | 0.01% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 193,497 | $653.6 萬 | 0.94% | −261,195−57.4% | 減碼 |
| Raymond James & Associates | 184,086 | $621.8 萬 | 0.01% | −78,803−30.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 183,552 | $620.0 萬 | 0.01% | +6,582+3.7% | 加碼 |
| Wells Fargo & Company | 180,432 | $609.5 萬 | 0.00% | −39,185−17.8% | 減碼 |
| Stifel Financial Corp | 178,715 | $603.7 萬 | 0.01% | +37,842+26.9% | 加碼 |
| Parametric Portfolio Associates LLC | 172,328 | $582.1 萬 | 0.00% | +2,516+1.5% | 加碼 |
| Nicola Wealth Management Ltd. | 169,000 | $570.9 萬 | 0.59% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 168,244 | $568.3 萬 | 0.13% | −63,052−27.3% | 減碼 |
| California State Teachers Retirement System | 159,441 | $538.6 萬 | 0.01% | −14,609−8.4% | 減碼 |
| PDT Partners, LLC | 133,700 | $451.6 萬 | 0.30% | +40,008+42.7% | 加碼 |
| Pacific Asset Management LLC | 132,623 | $448.0 萬 | 4.17% | −88,530−40.0% | 減碼 |
| Rhumbline Advisers | 121,003 | $408.7 萬 | 0.01% | −2,736−2.2% | 減碼 |
| Storebrand Asset Management AS | 114,931 | $388.2 萬 | 0.02% | +18,393+19.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 112,058 | $378.5 萬 | 0.22% | +10,706+10.6% | 加碼 |
| Rathbone Brothers plc | 111,148 | $375.5 萬 | 0.04% | +66,153+147.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 110,715 | $374.0 萬 | 0.05% | +110,715 | 新進 |
| Assenagon Asset Management S.A. | 108,752 | $367.4 萬 | 0.02% | −395,069−78.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,849 | $340.7 萬 | 0.01% | −585,013−85.3% | 減碼 |
| New York State Common Retirement Fund | 100,117 | $338.2 萬 | 0.00% | +2,617+2.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $337.8 萬 | 0.05% | +100,000 | 新進 |
| Jag Capital Management, LLC | 96,150 | $324.8 萬 | 0.25% | −1,405−1.4% | 減碼 |
| UBS Group AG | 95,972 | $324.2 萬 | 0.00% | −35,305−26.9% | 減碼 |