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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 26,532 | $89.6 萬 | 0.02% | +26,532 | 新進 |
| State Board of Administration of Florida Retirement System | 26,783 | $90.5 萬 | 0.00% | +93+0.3% | 加碼 |
| Diversified Trust Co | 27,100 | $91.5 萬 | 0.03% | −1,600−5.6% | 減碼 |
| ProShare Advisors LLC | 30,028 | $101.4 萬 | 0.00% | −844−2.7% | 減碼 |
| Exane Derivatives | 32,634 | $104.0 萬 | 0.24% | +8,980+38.0% | 加碼 |
| Arizona State Retirement System | 32,524 | $109.9 萬 | 0.01% | −2,307−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 32,864 | $111.0 萬 | 0.02% | +2,057+6.7% | 加碼 |
| John G Ullman & Associates Inc | 33,200 | $112.1 萬 | 0.15% | −5,200−13.5% | 減碼 |
| Gabelli Funds LLC | 34,961 | $118.1 萬 | 0.01% | −6,370−15.4% | 減碼 |
| Prelude Capital Management, LLC | 35,704 | $120.6 萬 | 0.07% | +17,102+91.9% | 加碼 |
| Price T Rowe Associates Inc | 36,849 | $124.5 萬 | 0.00% | +3,082+9.1% | 加碼 |
| Federated Hermes, Inc. | 37,958 | $128.2 萬 | 0.00% | +36,746+3,031.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 38,480 | $130.0 萬 | 0.02% | −2,327−5.7% | 減碼 |
| STRS Ohio | 40,800 | $137.8 萬 | 0.00% | −13,000−24.2% | 減碼 |
| Susquehanna International Group, LLP | 40,981 | $138.4 萬 | 0.00% | −78,947−65.8% | 減碼 |
| Neuberger Berman Group LLC | 41,139 | $138.7 萬 | 0.00% | +32,874+397.7% | 加碼 |
| SPC Financial, Inc. | 41,875 | $141.5 萬 | 0.17% | +1,185+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 42,354 | $143.1 萬 | 0.02% | −211,986−83.3% | 減碼 |
| AQR Capital Management LLC | 42,439 | $143.4 萬 | 0.00% | −16,807−28.4% | 減碼 |
| Natixis Advisors, L.P. | 42,614 | $144.0 萬 | 0.01% | −368−0.9% | 減碼 |
| MetLife Investment Management | 42,970 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 43,652 | $147.5 萬 | 0.01% | −27,981−39.1% | 減碼 |
| Voloridge Investment Management, LLC | 43,770 | $147.9 萬 | 0.01% | +24,376+125.7% | 加碼 |
| Manchester Capital Management LLC | 44,767 | $151.2 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,661 | $154.2 萬 | 0.00% | −1,050−2.2% | 減碼 |
| FMR LLC | 47,026 | $158.9 萬 | 0.00% | +5,718+13.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 48,432 | $163.6 萬 | 0.21% | +41,064+557.3% | 加碼 |
| Walleye Capital LLC | 57,150 | $193.1 萬 | 0.07% | −17,968−23.9% | 減碼 |
| King Luther Capital Management Corp | 57,375 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 57,365 | $193.8 萬 | 0.00% | +57,365 | 新進 |
| Marshall Wace, LLP | 58,329 | $197.1 萬 | 0.01% | +58,329 | 新進 |
| Bank of Montreal | 59,321 | $198.0 萬 | 0.00% | −59,040−49.9% | 減碼 |
| Associated Banc-Corp | 59,251 | $200.1 萬 | 0.08% | −50,000−45.8% | 減碼 |
| Russell Investments Group, Ltd. | 60,931 | $205.7 萬 | 0.00% | −3,825−5.9% | 減碼 |
| Jupiter Asset Management Ltd | 60,995 | $206.0 萬 | 0.02% | +60,995 | 新進 |
| Van Eck Associates Corp | 63,479 | $214.4 萬 | 0.01% | +2,383+3.9% | 加碼 |
| Envestnet Asset Management Inc | 64,181 | $216.8 萬 | 0.00% | +36,438+131.3% | 加碼 |
| American International Group, Inc. | 64,857 | $219.1 萬 | 0.01% | −2,396−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,136 | $220.0 萬 | 0.00% | +203+0.3% | 加碼 |
| Millennium Management LLC | 70,611 | $238.5 萬 | 0.00% | −334,667−82.6% | 減碼 |
| SG Americas Securities, LLC | 72,567 | $245.1 萬 | 0.01% | +55,540+326.2% | 加碼 |
| Pier 88 Investment Partners LLC | 74,739 | $252.5 萬 | 0.73% | +20,400+37.5% | 加碼 |
| HRT Financial LP | 76,387 | $258.0 萬 | 0.02% | +76,387 | 新進 |
| Caption Management, LLC | 84,700 | $286.1 萬 | 0.26% | +84,700 | 新進 |
| Three Peaks Capital Management, LLC | 85,179 | $287.7 萬 | 0.89% | +2,469+3.0% | 加碼 |
| Citigroup Inc | 85,241 | $287.9 萬 | 0.00% | +18,506+27.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,025 | $294.0 萬 | 0.01% | −5,367−5.8% | 減碼 |
| Kornitzer Capital Management Inc | 87,065 | $294.1 萬 | 0.04% | +87,065 | 新進 |
| Vontobel Holding Ltd. | 97,244 | $323.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 95,972 | $324.2 萬 | 0.00% | −35,305−26.9% | 減碼 |
| Jag Capital Management, LLC | 96,150 | $324.8 萬 | 0.25% | −1,405−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $337.8 萬 | 0.05% | +100,000 | 新進 |
| New York State Common Retirement Fund | 100,117 | $338.2 萬 | 0.00% | +2,617+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,849 | $340.7 萬 | 0.01% | −585,013−85.3% | 減碼 |
| Assenagon Asset Management S.A. | 108,752 | $367.4 萬 | 0.02% | −395,069−78.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 110,715 | $374.0 萬 | 0.05% | +110,715 | 新進 |
| Rathbone Brothers plc | 111,148 | $375.5 萬 | 0.04% | +66,153+147.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 112,058 | $378.5 萬 | 0.22% | +10,706+10.6% | 加碼 |
| Storebrand Asset Management AS | 114,931 | $388.2 萬 | 0.02% | +18,393+19.1% | 加碼 |
| Rhumbline Advisers | 121,003 | $408.7 萬 | 0.01% | −2,736−2.2% | 減碼 |
| Pacific Asset Management LLC | 132,623 | $448.0 萬 | 4.17% | −88,530−40.0% | 減碼 |
| PDT Partners, LLC | 133,700 | $451.6 萬 | 0.30% | +40,008+42.7% | 加碼 |
| California State Teachers Retirement System | 159,441 | $538.6 萬 | 0.01% | −14,609−8.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 168,244 | $568.3 萬 | 0.13% | −63,052−27.3% | 減碼 |
| Nicola Wealth Management Ltd. | 169,000 | $570.9 萬 | 0.59% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 172,328 | $582.1 萬 | 0.00% | +2,516+1.5% | 加碼 |
| Stifel Financial Corp | 178,715 | $603.7 萬 | 0.01% | +37,842+26.9% | 加碼 |
| Wells Fargo & Company | 180,432 | $609.5 萬 | 0.00% | −39,185−17.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 183,552 | $620.0 萬 | 0.01% | +6,582+3.7% | 加碼 |
| Raymond James & Associates | 184,086 | $621.8 萬 | 0.01% | −78,803−30.0% | 減碼 |
| Monarch Partners Asset Management LLC | 193,497 | $653.6 萬 | 0.94% | −261,195−57.4% | 減碼 |
| State of Wisconsin Investment Board | 200,600 | $677.6 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200,903 | $678.6 萬 | 0.07% | +65,662+48.6% | 加碼 |
| CoreCommodity Management, LLC | 201,956 | $682.2 萬 | 2.12% | +153,858+319.9% | 加碼 |
| Alliancebernstein L.P. | 210,462 | $710.9 萬 | 0.00% | +25,729+13.9% | 加碼 |
| Essex Investment Management Co LLC | 225,432 | $761.5 萬 | 0.89% | +150,804+202.1% | 加碼 |
| RPG Investment Advisory, LLC | 231,431 | $781.8 萬 | 1.27% | +51,171+28.4% | 加碼 |
| JPMorgan Chase & Co | 236,524 | $798.8 萬 | 0.00% | +117,101+98.1% | 加碼 |
| Legal & General Group Plc | 246,792 | $833.7 萬 | 0.00% | +72,371+41.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 254,000 | $858.0 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 263,700 | $890.8 萬 | 0.01% | −9,700−3.5% | 減碼 |
| SEI Investments Co | 274,463 | $928.1 萬 | 0.02% | −34,767−11.2% | 減碼 |
| Balyasny Asset Management LLC | 287,025 | $969.6 萬 | 0.05% | +287,025 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,397 | $987.7 萬 | 0.05% | +71,615+32.4% | 加碼 |
| Endurance Wealth Management, Inc. | 299,254 | $1,011 萬 | 1.12% | +678+0.2% | 加碼 |
| Eagle Asset Management Inc | 321,238 | $1,085 萬 | 0.05% | −12,612−3.8% | 減碼 |
| Credit Suisse AG | 326,756 | $1,088 萬 | 0.01% | +5,293+1.6% | 加碼 |
| J. Goldman & Co LP | 346,540 | $1,171 萬 | 0.74% | −504,400−59.3% | 減碼 |
| Vancity Investment Management Ltd | 347,563 | $1,174 萬 | 1.64% | +3,218+0.9% | 加碼 |
| Driehaus Capital Management LLC | 348,759 | $1,178 萬 | 0.16% | +348,759 | 新進 |
| Triodos Investment Management BV | 350,000 | $1,182 萬 | 1.58% | 00.0% | 不變 |
| Ameriprise Financial Inc | 364,329 | $1,231 萬 | 0.00% | +63,210+21.0% | 加碼 |
| Public Employees Retirement System of Ohio | 378,678 | $1,279 萬 | 0.05% | +406+0.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 383,000 | $1,294 萬 | 1.44% | +143,000+59.6% | 加碼 |
| Principal Financial Group Inc | 389,777 | $1,317 萬 | 0.01% | +258,962+198.0% | 加碼 |
| Point72 Asset Management, L.P. | 413,779 | $1,398 萬 | 0.07% | +413,779 | 新進 |
| Bank of New York Mellon Corp | 462,779 | $1,563 萬 | 0.00% | +49,856+12.1% | 加碼 |
| AXA S.A. | 474,349 | $1,602 萬 | 0.05% | +76,923+19.4% | 加碼 |
| KBC Group NV | 477,753 | $1,614 萬 | 0.06% | +172,309+56.4% | 加碼 |
| Goldman Sachs Group Inc | 482,424 | $1,630 萬 | 0.00% | +22,217+4.8% | 加碼 |