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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 12 | $0 | 0.00% | −1−7.7% | 減碼 |
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| Cutler Group LP | 70 | $2,000 | 0.00% | −2,150−96.8% | 減碼 |
| Eaton Vance Management | 54 | $2,000 | 0.00% | −317−85.4% | 減碼 |
| Glassman Wealth Services | 57 | $2,000 | 0.00% | +50+714.3% | 加碼 |
| Farmers & Merchants Investments Inc | 85 | $3,000 | 0.00% | +85 | 新進 |
| First Horizon Advisors, Inc. | 112 | $3,000 | 0.00% | +112 | 新進 |
| Signaturefd, LLC | 112 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 107 | $4,000 | 0.00% | +107 | 新進 |
| TCI Wealth Advisors, Inc. | 158 | $5,000 | 0.00% | +83+110.7% | 加碼 |
| Advisory Services Network, LLC | 170 | $6,000 | 0.00% | +170 | 新進 |
| Close Asset Management Ltd | 250 | $8,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 370 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 342 | $1.20 萬 | 0.00% | +342 | 新進 |
| McCarthy Asset Management, Inc. | 396 | $1.30 萬 | 0.01% | +396 | 新進 |
| Rockefeller Capital Management L.P. | 415 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 425 | $1.40 萬 | 0.01% | +425 | 新進 |
| Cohen & Steers, Inc. | 447 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 698 | $2.40 萬 | 0.00% | +698 | 新進 |
| Pinz Capital Management, LP | 700 | $2.40 萬 | 0.01% | +700 | 新進 |
| Global Retirement Partners, LLC | 870 | $2.90 萬 | 0.00% | −4−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 940 | $3.20 萬 | 0.00% | +940 | 新進 |
| Hall Laurie J Trustee | 1,080 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,051 | $3.60 萬 | 0.02% | +1,051 | 新進 |
| The PNC Financial Services Group, Inc. | 1,314 | $4.50 萬 | 0.00% | −165−11.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,723 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,000 | $6.80 萬 | 0.05% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,013 | $6.80 萬 | 0.00% | +2,013 | 新進 |
| Tower Research Capital LLC (TRC) | 2,978 | $10.1 萬 | 0.00% | −9,009−75.2% | 減碼 |
| Captrust Financial Advisors | 3,567 | $12.0 萬 | 0.00% | +3,025+558.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,247 | $14.3 萬 | 0.01% | +656+18.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,250 | $14.4 萬 | 0.00% | −15,600−78.6% | 減碼 |
| FORA Capital, LLC | 4,341 | $14.7 萬 | 0.03% | +4,341 | 新進 |
| Macquarie Group Ltd | 4,378 | $14.8 萬 | 0.00% | −2,351−34.9% | 減碼 |
| Leonteq Securities AG | 4,676 | $15.8 萬 | 0.01% | +4,104+717.5% | 加碼 |
| US Bancorp | 5,489 | $18.5 萬 | 0.00% | +451+9.0% | 加碼 |
| Fox Run Management, L.L.C. | 5,929 | $20.0 萬 | 0.18% | +5,929 | 新進 |
| Bailard, Inc. | 6,000 | $20.3 萬 | 0.01% | +6,000 | 新進 |
| Mackenzie Financial Corp | 6,157 | $20.8 萬 | 0.00% | +6,157 | 新進 |
| Greenleaf Trust | 6,750 | $22.8 萬 | 0.00% | +6,750 | 新進 |
| Seven Eight Capital, LP | 6,980 | $23.6 萬 | 0.03% | +6,980 | 新進 |
| Great West Life Assurance Co | 7,048 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,026 | $23.8 萬 | 0.01% | +7,026 | 新進 |
| Qube Research & Technologies Ltd | 7,199 | $24.3 萬 | 0.00% | −11,044−60.5% | 減碼 |
| M&T Bank Corp | 7,346 | $24.8 萬 | 0.00% | +7,346 | 新進 |
| Blair William & Co | 7,425 | $25.1 萬 | 0.00% | +7,425 | 新進 |
| Wolverine Trading, LLC | 7,682 | $25.6 萬 | 0.01% | +7,682 | 新進 |
| First Republic Investment Management, Inc. | 7,623 | $25.8 萬 | 0.00% | +7,623 | 新進 |
| Pictet Asset Management Ltd | 7,700 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,951 | $26.8 萬 | 0.00% | +4,517+131.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $27.0 萬 | 0.00% | +8,000 | 新進 |
| Natixis Investment Managers International | 8,468 | $28.6 萬 | 0.02% | −228−2.6% | 減碼 |
| Xponance, Inc. | 8,545 | $28.9 萬 | 0.01% | +8,545 | 新進 |
| Ameritas Investment Partners, Inc. | 9,075 | $30.7 萬 | 0.01% | −311−3.3% | 減碼 |
| Prudential Financial Inc | 9,220 | $31.1 萬 | 0.00% | +500+5.7% | 加碼 |
| SkyView Investment Advisors, LLC | 12,205 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $33.8 萬 | 0.01% | −500−4.8% | 減碼 |
| Raymond James Trust N.A. | 10,132 | $34.2 萬 | 0.01% | +416+4.3% | 加碼 |
| Jane Street Group, LLC | 10,180 | $34.4 萬 | 0.00% | +10,180 | 新進 |
| Cubist Systematic Strategies, LLC | 10,286 | $34.7 萬 | 0.00% | −36,790−78.2% | 減碼 |
| Redmond Asset Management, LLC | 10,302 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| Holocene Advisors, LP | 10,365 | $35.0 萬 | 0.00% | −38,975−79.0% | 減碼 |
| Wesbanco Bank Inc | 10,786 | $36.4 萬 | 0.01% | +10,786 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,800 | $36.5 萬 | 0.16% | +10,800 | 新進 |
| Commonwealth Equity Services, LLC | 11,080 | $37.4 萬 | 0.00% | +655+6.3% | 加碼 |
| Quest Capital Management Inc | 11,703 | $39.5 萬 | 0.08% | −200−1.7% | 減碼 |
| Group One Trading, L.P. | 11,737 | $39.6 萬 | 0.01% | −12,256−51.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,751 | $39.7 萬 | 0.01% | −2,540−17.8% | 減碼 |
| Emerald Advisers, LLC | 11,900 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,967 | $43.8 萬 | 0.01% | +3,384+35.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,030 | $44.0 萬 | 0.04% | −17,922−57.9% | 減碼 |
| Swedbank AB | 13,032 | $44.0 萬 | 0.00% | +4,996+62.2% | 加碼 |
| Quantitative Systematic Strategies LLC | 13,485 | $45.6 萬 | 0.16% | −49,280−78.5% | 減碼 |
| HSBC Holdings PLC | 13,961 | $47.0 萬 | 0.00% | +13,961 | 新進 |
| Highlander Capital Management, LLC | 14,300 | $48.3 萬 | 0.24% | −18,500−56.4% | 減碼 |
| Mercer Global Advisors Inc | 14,778 | $49.9 萬 | 0.00% | +14,778 | 新進 |
| Gsa Capital Partners LLP | 15,106 | $51.0 萬 | 0.06% | −27,419−64.5% | 減碼 |
| Teton Advisors, Inc. | 15,300 | $51.7 萬 | 0.07% | −3,400−18.2% | 減碼 |
| Teacher Retirement System of Texas | 15,610 | $52.7 萬 | 0.00% | +2,344+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,157 | $54.6 萬 | 0.00% | −26,209−61.9% | 減碼 |
| ELCO Management Co., LLC | 16,572 | $56.0 萬 | 0.42% | −8,658−34.3% | 減碼 |
| Cushing Asset Management, LP | 17,428 | $58.9 萬 | 0.06% | −732−4.0% | 減碼 |
| DnB Asset Management AS | 18,500 | $62.5 萬 | 0.00% | +18,500 | 新進 |
| Man Group plc | 18,942 | $64.0 萬 | 0.00% | +1,894+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,980 | $64.1 萬 | 0.00% | −7,171−27.4% | 減碼 |
| First Hawaiian Bank | 19,174 | $64.8 萬 | 0.03% | +19,174 | 新進 |
| CIBC Private Wealth Group, LLC | 20,310 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 20,366 | $68.8 萬 | 0.02% | +4,159+25.7% | 加碼 |
| Tortoise Index Solutions, LLC | 20,366 | $68.8 萬 | 0.14% | +4,159+25.7% | 加碼 |
| Simplex Trading, LLC | 20,435 | $69.0 萬 | 0.02% | +5,025+32.6% | 加碼 |
| Los Angeles Capital Management LLC | 21,065 | $71.2 萬 | 0.00% | −3,610−14.6% | 減碼 |
| PEAK6 Investments LLC | 21,165 | $71.5 萬 | 0.02% | +21,165 | 新進 |
| Virginia Retirement Systems Et Al | 21,800 | $73.6 萬 | 0.01% | +1,400+6.9% | 加碼 |
| Amalgamated Bank | 21,859 | $73.8 萬 | 0.01% | +5,431+33.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,046 | $74.5 萬 | 0.01% | −443−2.0% | 減碼 |
| LPL Financial LLC | 22,640 | $76.5 萬 | 0.00% | +579+2.6% | 加碼 |
| Barclays PLC | 22,855 | $77.2 萬 | 0.00% | −83,208−78.5% | 減碼 |
| Thompson Investment Management, Inc. | 25,000 | $84.4 萬 | 0.12% | 00.0% | 不變 |