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 3 季 13F 持有人
Evoqua Water Technologies Corp. 在 2021/9/30 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
- 256
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 −172.0 萬 (−1.5%)
- 總市值
- $42.5 億
- 較 2021 年第 2 季 +$3.74 億 (+9.6%)
- 新進機構
- 36
- 另有 87 家加碼
- 清倉機構
- 28
- 另有 100 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,664,663 | $4.76 億 | 0.01% | +2,774,163+28.0% | 加碼 |
| Vanguard Group Inc | 11,061,302 | $4.15 億 | 0.01% | +5,596+0.1% | 加碼 |
| Invesco Ltd. | 7,223,052 | $2.71 億 | 0.07% | −361,160−4.8% | 減碼 |
| Champlain Investment Partners, LLC | 5,450,390 | $2.05 億 | 0.98% | −397,335−6.8% | 減碼 |
| Impax Asset Management Group plc | 4,816,623 | $1.81 億 | 0.74% | +326,813+7.3% | 加碼 |
| Davenport & Co LLC | 3,834,194 | $1.44 億 | 1.02% | −264,261−6.4% | 減碼 |
| Janus Henderson Group PLC | 3,161,350 | $1.19 億 | 0.05% | +105,071+3.4% | 加碼 |
| FIL Ltd | 3,134,696 | $1.18 億 | 0.13% | +87,472+2.9% | 加碼 |
| Victory Capital Management Inc | 2,947,547 | $1.11 億 | 0.11% | −891,937−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,879,424 | $1.08 億 | 0.04% | +463,473+19.2% | 加碼 |
| New South Capital Management Inc | 2,469,942 | $9,277 萬 | 3.22% | −1,199,793−32.7% | 減碼 |
| State Street Corp | 2,361,932 | $8,871 萬 | 0.00% | −27,909−1.2% | 減碼 |
| P2 Capital Partners, LLC | 2,202,097 | $8,271 萬 | 6.97% | −351,790−13.8% | 減碼 |
| Geode Capital Management, LLC | 1,955,925 | $7,346 萬 | 0.01% | −34,918−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,731,181 | $6,502 萬 | 0.16% | −50,045−2.8% | 減碼 |
| Handelsbanken Fonder AB | 1,626,900 | $6,111 萬 | 0.32% | −325,000−16.7% | 減碼 |
| Wellington Management Group LLP | 1,512,918 | $5,683 萬 | 0.01% | −94,727−5.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,467,922 | $5,514 萬 | 0.68% | +71,196+5.1% | 加碼 |
| Royal Bank of Canada | 1,334,366 | $5,012 萬 | 0.01% | +678,610+103.5% | 加碼 |
| Northern Trust Corp | 1,284,973 | $4,826 萬 | 0.01% | −24,978−1.9% | 減碼 |
| Pinnacle Associates Ltd | 1,213,326 | $4,557 萬 | 0.84% | −36,555−2.9% | 減碼 |
| Amundi | 1,157,900 | $4,350 萬 | 0.03% | −144,088−11.1% | 減碼 |
| Erste Asset Management GmbH | 1,071,977 | $4,161 萬 | 0.82% | +100,177+10.3% | 加碼 |
| APG Asset Management N.V. | 1,283,258 | $4,159 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,094,159 | $4,110 萬 | 0.03% | +133,694+13.9% | 加碼 |
| First Trust Advisors LP | 1,009,328 | $3,791 萬 | 0.04% | −20,447−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 988,941 | $3,715 萬 | 0.01% | +91,832+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 976,004 | $3,666 萬 | 0.01% | −262,764−21.2% | 減碼 |
| Geneva Capital Management LLC | 922,185 | $3,464 萬 | 0.59% | −6,824−0.7% | 減碼 |
| Ameriprise Financial Inc | 888,874 | $3,340 萬 | 0.01% | +524,545+144.0% | 加碼 |
| Charles Schwab Investment Management Inc | 888,726 | $3,338 萬 | 0.01% | +31,103+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 879,471 | $3,303 萬 | 0.15% | −30,810−3.4% | 減碼 |
| Norges Bank | 854,832 | $3,211 萬 | 0.01% | −192,312−18.4% | 減碼 |
| London Co of Virginia | 760,171 | $2,855 萬 | 0.16% | −20,947−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 753,533 | $2,830 萬 | 0.06% | −183,000−19.5% | 減碼 |
| Deutsche Bank AG | 725,167 | $2,724 萬 | 0.01% | +44,550+6.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 675,286 | $2,536 萬 | 0.17% | −61,163−8.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 673,476 | $2,530 萬 | 0.31% | −272,158−28.8% | 減碼 |
| Morgan Stanley | 650,414 | $2,443 萬 | 0.00% | +131,381+25.3% | 加碼 |
| Goldman Sachs Group Inc | 622,080 | $2,337 萬 | 0.01% | +139,656+28.9% | 加碼 |
| AXA S.A. | 619,173 | $2,326 萬 | 0.07% | +144,824+30.5% | 加碼 |
| Pendal Group Limited | 601,391 | $2,259 萬 | 0.19% | −57,576−8.7% | 減碼 |
| KBC Group NV | 592,079 | $2,224 萬 | 0.08% | +114,326+23.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 552,447 | $2,075 萬 | 1.19% | +35,153+6.8% | 加碼 |
| Bank of America Corp | 532,025 | $1,998 萬 | 0.00% | −24,082−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 521,546 | $1,959 萬 | 0.31% | +18,880+3.8% | 加碼 |
| Robeco Schweiz AG | 502,600 | $1,888 萬 | 0.27% | −322,000−39.0% | 減碼 |
| Driehaus Capital Management LLC | 496,191 | $1,864 萬 | 0.22% | +147,432+42.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 490,000 | $1,840 萬 | 0.04% | −310,000−38.8% | 減碼 |
| Balyasny Asset Management LLC | 486,570 | $1,828 萬 | 0.09% | +199,545+69.5% | 加碼 |
| Bank of New York Mellon Corp | 486,020 | $1,826 萬 | 0.00% | +23,241+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 420,500 | $1,660 萬 | 0.05% | −181,610−30.2% | 減碼 |
| FMR LLC | 438,654 | $1,648 萬 | 0.00% | +391,628+832.8% | 加碼 |
| American Century Companies Inc | 423,772 | $1,592 萬 | 0.01% | −596,110−58.4% | 減碼 |
| Principal Financial Group Inc | 399,974 | $1,502 萬 | 0.01% | +10,197+2.6% | 加碼 |
| Eagle Asset Management Inc | 384,125 | $1,443 萬 | 0.07% | +62,887+19.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 383,000 | $1,439 萬 | 1.57% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 361,631 | $1,358 萬 | 1.74% | +14,068+4.0% | 加碼 |
| Credit Suisse AG | 335,119 | $1,259 萬 | 0.01% | +8,363+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 330,824 | $1,243 萬 | 0.04% | −47,854−12.6% | 減碼 |
| Neuberger Berman Group LLC | 313,294 | $1,177 萬 | 0.01% | +272,155+661.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,974 | $1,153 萬 | 0.06% | +14,577+5.0% | 加碼 |
| Triodos Investment Management BV | 300,000 | $1,127 萬 | 1.51% | −50,000−14.3% | 減碼 |
| Endurance Wealth Management, Inc. | 296,654 | $1,114 萬 | 1.24% | −2,600−0.9% | 減碼 |
| Swiss National Bank | 265,000 | $995.3 萬 | 0.01% | +1,300+0.5% | 加碼 |
| Legal & General Group Plc | 255,539 | $959.8 萬 | 0.00% | +8,747+3.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 254,000 | $954.0 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 234,821 | $881.1 萬 | 0.02% | −39,642−14.4% | 減碼 |
| Alliancebernstein L.P. | 232,964 | $875.0 萬 | 0.00% | +22,502+10.7% | 加碼 |
| Moore Capital Management, LP | 223,127 | $838.1 萬 | 0.17% | +223,127 | 新進 |
| Stifel Financial Corp | 223,041 | $837.7 萬 | 0.01% | +44,326+24.8% | 加碼 |
| Essex Investment Management Co LLC | 207,780 | $780.4 萬 | 0.96% | −17,652−7.8% | 減碼 |
| Point72 Asset Management, L.P. | 202,548 | $760.8 萬 | 0.04% | −211,231−51.0% | 減碼 |
| State of Wisconsin Investment Board | 200,600 | $753.5 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 185,680 | $697.4 萬 | 0.00% | +13,352+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 184,052 | $691.3 萬 | 0.01% | +500+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 182,095 | $683.9 萬 | 0.07% | −18,808−9.4% | 減碼 |
| Assenagon Asset Management S.A. | 178,263 | $669.6 萬 | 0.03% | +69,511+63.9% | 加碼 |
| RPG Investment Advisory, LLC | 174,549 | $655.6 萬 | 1.08% | −56,882−24.6% | 減碼 |
| CoreCommodity Management, LLC | 172,984 | $649.7 萬 | 1.82% | −28,972−14.3% | 減碼 |
| California Public Employees Retirement System | 167,722 | $630.0 萬 | 0.00% | +167,722 | 新進 |
| Citadel Advisors LLC | 164,813 | $619.0 萬 | 0.01% | −672,212−80.3% | 減碼 |
| California State Teachers Retirement System | 160,818 | $604.0 萬 | 0.01% | +1,377+0.9% | 加碼 |
| UBS Group AG | 159,645 | $599.7 萬 | 0.00% | +63,673+66.3% | 加碼 |
| Wells Fargo & Company | 158,597 | $595.7 萬 | 0.00% | −21,835−12.1% | 減碼 |
| Polar Asset Management Partners Inc. | 157,764 | $592.6 萬 | 0.07% | −426,479−73.0% | 減碼 |
| PDT Partners, LLC | 153,953 | $578.2 萬 | 0.42% | +20,253+15.1% | 加碼 |
| ExodusPoint Capital Management, LP | 149,336 | $560.9 萬 | 0.08% | +106,982+252.6% | 加碼 |
| JPMorgan Chase & Co | 147,878 | $555.5 萬 | 0.00% | −88,646−37.5% | 減碼 |
| Rathbone Brothers plc | 143,322 | $538.3 萬 | 0.06% | +32,174+28.9% | 加碼 |
| Achmea Investment Management B.V. | 141,500 | $531.5 萬 | 0.16% | +141,500 | 新進 |
| Nicola Wealth Management Ltd. | 140,000 | $525.8 萬 | 0.54% | −29,000−17.2% | 減碼 |
| Raymond James & Associates | 138,782 | $521.3 萬 | 0.00% | −45,304−24.6% | 減碼 |
| Pacific Asset Management LLC | 132,623 | $498.1 萬 | 4.38% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 127,867 | $480.3 萬 | 0.25% | +15,809+14.1% | 加碼 |
| Millennium Management LLC | 124,589 | $468.0 萬 | 0.01% | +53,978+76.4% | 加碼 |
| Rhumbline Advisers | 121,450 | $456.2 萬 | 0.01% | +447+0.4% | 加碼 |
| Storebrand Asset Management AS | 119,873 | $450.2 萬 | 0.02% | +4,942+4.3% | 加碼 |
| SG Americas Securities, LLC | 108,334 | $406.9 萬 | 0.02% | +35,767+49.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 89,339 | $335.6 萬 | 0.40% | +40,907+84.5% | 加碼 |