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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 502,666 | $1,698 萬 | 0.26% | +502,666 | 新進 |
| Clearbridge Investments, LLC | 509,690 | $1,722 萬 | 0.01% | −2,302−0.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 517,294 | $1,747 萬 | 0.90% | −68,622−11.7% | 減碼 |
| Morgan Stanley | 519,033 | $1,753 萬 | 0.00% | −91,384−15.0% | 減碼 |
| Bank of America Corp | 556,107 | $1,879 萬 | 0.00% | +120,928+27.8% | 加碼 |
| Polar Asset Management Partners Inc. | 584,243 | $1,974 萬 | 0.24% | −130,000−18.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 602,110 | $1,977 萬 | 0.06% | +181,610+43.2% | 加碼 |
| Royal Bank of Canada | 655,756 | $2,215 萬 | 0.01% | −149,992−18.6% | 減碼 |
| Pendal Group Limited | 658,967 | $2,226 萬 | 0.20% | +166,635+33.8% | 加碼 |
| Deutsche Bank AG | 680,617 | $2,299 萬 | 0.01% | −22,382−3.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 736,449 | $2,488 萬 | 0.16% | +215,765+41.4% | 加碼 |
| London Co of Virginia | 781,118 | $2,639 萬 | 0.14% | +781,118 | 新進 |
| Robeco Institutional Asset Management B.V. | 800,000 | $2,702 萬 | 0.06% | +20,195+2.6% | 加碼 |
| Robeco Schweiz AG | 824,600 | $2,786 萬 | 0.39% | +71,400+9.5% | 加碼 |
| Citadel Advisors LLC | 837,025 | $2,828 萬 | 0.03% | +363,864+76.9% | 加碼 |
| Charles Schwab Investment Management Inc | 857,623 | $2,897 萬 | 0.01% | −62,576−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 897,109 | $3,030 萬 | 0.01% | +27,360+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 910,281 | $3,075 萬 | 0.13% | 00.0% | 不變 |
| Geneva Capital Management LLC | 929,009 | $3,138 萬 | 0.51% | −14,112−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 936,533 | $3,164 萬 | 0.06% | +936,533 | 新進 |
| Rothschild & Co Asset Management US Inc. | 945,634 | $3,194 萬 | 0.38% | −178,984−15.9% | 減碼 |
| Erste Asset Management GmbH | 971,800 | $3,235 萬 | 0.64% | −22,960−2.3% | 減碼 |
| Allianz Asset Management GmbH | 960,465 | $3,244 萬 | 0.03% | +188,106+24.4% | 加碼 |
| American Century Companies Inc | 1,019,882 | $3,445 萬 | 0.02% | −38,606−3.6% | 減碼 |
| First Trust Advisors LP | 1,029,775 | $3,479 萬 | 0.04% | +159,527+18.3% | 加碼 |
| Norges Bank | 1,047,144 | $3,537 萬 | 0.01% | +41,147+4.1% | 加碼 |
| APG Asset Management N.V. | 1,283,258 | $3,655 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,238,768 | $4,185 萬 | 0.01% | +269,671+27.8% | 加碼 |
| Pinnacle Associates Ltd | 1,249,881 | $4,222 萬 | 0.76% | +6,419+0.5% | 加碼 |
| Amundi | 1,301,988 | $4,398 萬 | 0.03% | +1,301,988 | 新進 |
| Northern Trust Corp | 1,309,951 | $4,425 萬 | 0.01% | −3,172−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,396,726 | $4,718 萬 | 0.55% | +154,358+12.4% | 加碼 |
| Wellington Management Group LLP | 1,607,645 | $5,431 萬 | 0.01% | −32,119−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,781,226 | $6,017 萬 | 0.15% | −615,704−25.7% | 減碼 |
| Handelsbanken Fonder AB | 1,951,900 | $6,594 萬 | 0.34% | +1,139,600+140.3% | 加碼 |
| Geode Capital Management, LLC | 1,990,843 | $6,725 萬 | 0.01% | +70,923+3.7% | 加碼 |
| State Street Corp | 2,389,841 | $8,073 萬 | 0.00% | +124,318+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,415,951 | $8,161 萬 | 0.03% | +435,900+22.0% | 加碼 |
| P2 Capital Partners, LLC | 2,553,887 | $8,627 萬 | 6.47% | −702,043−21.6% | 減碼 |
| FIL Ltd | 3,047,224 | $1.03 億 | 0.11% | +1,739,865+133.1% | 加碼 |
| Janus Henderson Group PLC | 3,056,279 | $1.03 億 | 0.04% | +38,782+1.3% | 加碼 |
| New South Capital Management Inc | 3,669,735 | $1.24 億 | 3.45% | −95,702−2.5% | 減碼 |
| Victory Capital Management Inc | 3,839,484 | $1.30 億 | 0.12% | +16,051+0.4% | 加碼 |
| Davenport & Co LLC | 4,098,455 | $1.38 億 | 1.06% | +1,123,550+37.8% | 加碼 |
| Impax Asset Management Group plc | 4,489,810 | $1.52 億 | 0.67% | +109,343+2.5% | 加碼 |
| Champlain Investment Partners, LLC | 5,847,725 | $1.98 億 | 0.94% | −47,685−0.8% | 減碼 |
| Invesco Ltd. | 7,584,212 | $2.56 億 | 0.06% | −613,610−7.5% | 減碼 |
| BlackRock Inc. | 9,890,500 | $3.34 億 | 0.01% | −626,895−6.0% | 減碼 |
| Vanguard Group Inc | 11,055,706 | $3.73 億 | 0.01% | −23,403−0.2% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −925,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −500,832−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −337,000−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −265,600−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −198,080−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −170,546−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −81,034−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −51,841−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −51,692−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −47,681−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,707−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,363−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −19,573−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −17,354−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −17,354−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −14,378−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,062−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |