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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 97,244 | $323.8 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 87,065 | $294.1 萬 | 0.04% | +87,065 | 新進 |
| State of New Jersey Common Pension Fund D | 87,025 | $294.0 萬 | 0.01% | −5,367−5.8% | 減碼 |
| Citigroup Inc | 85,241 | $287.9 萬 | 0.00% | +18,506+27.7% | 加碼 |
| Three Peaks Capital Management, LLC | 85,179 | $287.7 萬 | 0.89% | +2,469+3.0% | 加碼 |
| Caption Management, LLC | 84,700 | $286.1 萬 | 0.26% | +84,700 | 新進 |
| HRT Financial LP | 76,387 | $258.0 萬 | 0.02% | +76,387 | 新進 |
| Pier 88 Investment Partners LLC | 74,739 | $252.5 萬 | 0.73% | +20,400+37.5% | 加碼 |
| SG Americas Securities, LLC | 72,567 | $245.1 萬 | 0.01% | +55,540+326.2% | 加碼 |
| Millennium Management LLC | 70,611 | $238.5 萬 | 0.00% | −334,667−82.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,136 | $220.0 萬 | 0.00% | +203+0.3% | 加碼 |
| American International Group, Inc. | 64,857 | $219.1 萬 | 0.01% | −2,396−3.6% | 減碼 |
| Envestnet Asset Management Inc | 64,181 | $216.8 萬 | 0.00% | +36,438+131.3% | 加碼 |
| Van Eck Associates Corp | 63,479 | $214.4 萬 | 0.01% | +2,383+3.9% | 加碼 |
| Jupiter Asset Management Ltd | 60,995 | $206.0 萬 | 0.02% | +60,995 | 新進 |
| Russell Investments Group, Ltd. | 60,931 | $205.7 萬 | 0.00% | −3,825−5.9% | 減碼 |
| Associated Banc-Corp | 59,251 | $200.1 萬 | 0.08% | −50,000−45.8% | 減碼 |
| Bank of Montreal | 59,321 | $198.0 萬 | 0.00% | −59,040−49.9% | 減碼 |
| Marshall Wace, LLP | 58,329 | $197.1 萬 | 0.01% | +58,329 | 新進 |
| 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 |
| Walleye Capital LLC | 57,150 | $193.1 萬 | 0.07% | −17,968−23.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 48,432 | $163.6 萬 | 0.21% | +41,064+557.3% | 加碼 |
| FMR LLC | 47,026 | $158.9 萬 | 0.00% | +5,718+13.8% | 加碼 |
| Voya Investment Management LLC | 45,661 | $154.2 萬 | 0.00% | −1,050−2.2% | 減碼 |
| Manchester Capital Management LLC | 44,767 | $151.2 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 43,770 | $147.9 萬 | 0.01% | +24,376+125.7% | 加碼 |
| Squarepoint Ops LLC | 43,652 | $147.5 萬 | 0.01% | −27,981−39.1% | 減碼 |
| MetLife Investment Management | 42,970 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 42,614 | $144.0 萬 | 0.01% | −368−0.9% | 減碼 |
| AQR Capital Management LLC | 42,439 | $143.4 萬 | 0.00% | −16,807−28.4% | 減碼 |
| ExodusPoint Capital Management, LP | 42,354 | $143.1 萬 | 0.02% | −211,986−83.3% | 減碼 |
| SPC Financial, Inc. | 41,875 | $141.5 萬 | 0.17% | +1,185+2.9% | 加碼 |
| Neuberger Berman Group LLC | 41,139 | $138.7 萬 | 0.00% | +32,874+397.7% | 加碼 |
| Susquehanna International Group, LLP | 40,981 | $138.4 萬 | 0.00% | −78,947−65.8% | 減碼 |
| STRS Ohio | 40,800 | $137.8 萬 | 0.00% | −13,000−24.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 38,480 | $130.0 萬 | 0.02% | −2,327−5.7% | 減碼 |
| Federated Hermes, Inc. | 37,958 | $128.2 萬 | 0.00% | +36,746+3,031.8% | 加碼 |
| Price T Rowe Associates Inc | 36,849 | $124.5 萬 | 0.00% | +3,082+9.1% | 加碼 |
| Prelude Capital Management, LLC | 35,704 | $120.6 萬 | 0.07% | +17,102+91.9% | 加碼 |
| Gabelli Funds LLC | 34,961 | $118.1 萬 | 0.01% | −6,370−15.4% | 減碼 |
| John G Ullman & Associates Inc | 33,200 | $112.1 萬 | 0.15% | −5,200−13.5% | 減碼 |
| Metropolitan Life Insurance Co | 32,864 | $111.0 萬 | 0.02% | +2,057+6.7% | 加碼 |
| Arizona State Retirement System | 32,524 | $109.9 萬 | 0.01% | −2,307−6.6% | 減碼 |
| Exane Derivatives | 32,634 | $104.0 萬 | 0.24% | +8,980+38.0% | 加碼 |
| ProShare Advisors LLC | 30,028 | $101.4 萬 | 0.00% | −844−2.7% | 減碼 |
| Diversified Trust Co | 27,100 | $91.5 萬 | 0.03% | −1,600−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,783 | $90.5 萬 | 0.00% | +93+0.3% | 加碼 |
| Walleye Trading LLC | 26,532 | $89.6 萬 | 0.02% | +26,532 | 新進 |
| Thompson Investment Management, Inc. | 25,000 | $84.4 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 22,855 | $77.2 萬 | 0.00% | −83,208−78.5% | 減碼 |
| LPL Financial LLC | 22,640 | $76.5 萬 | 0.00% | +579+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,046 | $74.5 萬 | 0.01% | −443−2.0% | 減碼 |
| Amalgamated Bank | 21,859 | $73.8 萬 | 0.01% | +5,431+33.1% | 加碼 |
| Virginia Retirement Systems Et Al | 21,800 | $73.6 萬 | 0.01% | +1,400+6.9% | 加碼 |
| PEAK6 Investments LLC | 21,165 | $71.5 萬 | 0.02% | +21,165 | 新進 |
| Los Angeles Capital Management LLC | 21,065 | $71.2 萬 | 0.00% | −3,610−14.6% | 減碼 |
| Simplex Trading, LLC | 20,435 | $69.0 萬 | 0.02% | +5,025+32.6% | 加碼 |
| 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 |
| CIBC Private Wealth Group, LLC | 20,310 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 19,174 | $64.8 萬 | 0.03% | +19,174 | 新進 |
| BNP Paribas Arbitrage, SA | 18,980 | $64.1 萬 | 0.00% | −7,171−27.4% | 減碼 |
| Man Group plc | 18,942 | $64.0 萬 | 0.00% | +1,894+11.1% | 加碼 |
| DnB Asset Management AS | 18,500 | $62.5 萬 | 0.00% | +18,500 | 新進 |
| Cushing Asset Management, LP | 17,428 | $58.9 萬 | 0.06% | −732−4.0% | 減碼 |
| ELCO Management Co., LLC | 16,572 | $56.0 萬 | 0.42% | −8,658−34.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,157 | $54.6 萬 | 0.00% | −26,209−61.9% | 減碼 |
| Teacher Retirement System of Texas | 15,610 | $52.7 萬 | 0.00% | +2,344+17.7% | 加碼 |
| Teton Advisors, Inc. | 15,300 | $51.7 萬 | 0.07% | −3,400−18.2% | 減碼 |
| Gsa Capital Partners LLP | 15,106 | $51.0 萬 | 0.06% | −27,419−64.5% | 減碼 |
| Mercer Global Advisors Inc | 14,778 | $49.9 萬 | 0.00% | +14,778 | 新進 |
| Highlander Capital Management, LLC | 14,300 | $48.3 萬 | 0.24% | −18,500−56.4% | 減碼 |
| HSBC Holdings PLC | 13,961 | $47.0 萬 | 0.00% | +13,961 | 新進 |
| Quantitative Systematic Strategies LLC | 13,485 | $45.6 萬 | 0.16% | −49,280−78.5% | 減碼 |
| Swedbank AB | 13,032 | $44.0 萬 | 0.00% | +4,996+62.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,030 | $44.0 萬 | 0.04% | −17,922−57.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,967 | $43.8 萬 | 0.01% | +3,384+35.3% | 加碼 |
| Emerald Advisers, LLC | 11,900 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,751 | $39.7 萬 | 0.01% | −2,540−17.8% | 減碼 |
| Group One Trading, L.P. | 11,737 | $39.6 萬 | 0.01% | −12,256−51.1% | 減碼 |
| Quest Capital Management Inc | 11,703 | $39.5 萬 | 0.08% | −200−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,080 | $37.4 萬 | 0.00% | +655+6.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,800 | $36.5 萬 | 0.16% | +10,800 | 新進 |
| Wesbanco Bank Inc | 10,786 | $36.4 萬 | 0.01% | +10,786 | 新進 |
| Holocene Advisors, LP | 10,365 | $35.0 萬 | 0.00% | −38,975−79.0% | 減碼 |
| Redmond Asset Management, LLC | 10,302 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,286 | $34.7 萬 | 0.00% | −36,790−78.2% | 減碼 |
| Jane Street Group, LLC | 10,180 | $34.4 萬 | 0.00% | +10,180 | 新進 |
| Raymond James Trust N.A. | 10,132 | $34.2 萬 | 0.01% | +416+4.3% | 加碼 |
| Bluestein R H & Co | 10,000 | $33.8 萬 | 0.01% | −500−4.8% | 減碼 |
| SkyView Investment Advisors, LLC | 12,205 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Prudential Financial Inc | 9,220 | $31.1 萬 | 0.00% | +500+5.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,075 | $30.7 萬 | 0.01% | −311−3.3% | 減碼 |
| Xponance, Inc. | 8,545 | $28.9 萬 | 0.01% | +8,545 | 新進 |
| Natixis Investment Managers International | 8,468 | $28.6 萬 | 0.02% | −228−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $27.0 萬 | 0.00% | +8,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,951 | $26.8 萬 | 0.00% | +4,517+131.5% | 加碼 |
| Pictet Asset Management Ltd | 7,700 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,623 | $25.8 萬 | 0.00% | +7,623 | 新進 |