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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 8 | $0 | 0.00% | −4−33.3% | 減碼 |
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Lindbrook Capital, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 38 | $1,000 | 0.00% | +38 | 新進 |
| Bell Investment Advisors, Inc | 36 | $1,000 | 0.00% | +36 | 新進 |
| Koshinski Asset Management, Inc. | 43 | $1,615 | 0.00% | +43 | 新進 |
| Glassman Wealth Services | 57 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 107 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 112 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 130 | $4,000 | 0.00% | +130 | 新進 |
| Bogart Wealth, LLC | 124 | $5,000 | 0.00% | +124 | 新進 |
| Signaturefd, LLC | 162 | $6,000 | 0.00% | +50+44.6% | 加碼 |
| Cahill Financial Advisors Inc | 168 | $6,000 | 0.00% | +168 | 新進 |
| TCI Wealth Advisors, Inc. | 193 | $7,000 | 0.00% | +35+22.2% | 加碼 |
| McCarthy Asset Management, Inc. | 269 | $1.00 萬 | 0.01% | −127−32.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 300 | $1.10 萬 | 0.01% | +300 | 新進 |
| Banque Cantonale Vaudoise | 342 | $1.30 萬 | 0.00% | −598−63.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 342 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 425 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 447 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 477 | $1.70 萬 | 0.00% | +62+14.9% | 加碼 |
| Close Asset Management Ltd | 500 | $1.90 萬 | 0.00% | +250+100.0% | 加碼 |
| NVWM, LLC | 600 | $2.20 萬 | 0.01% | +600 | 新進 |
| Hall Laurie J Trustee | 670 | $2.50 萬 | 0.01% | −410−38.0% | 減碼 |
| Washington Trust Co | 665 | $2.50 萬 | 0.00% | +665 | 新進 |
| Sandy Spring Bank | 698 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 698 | $2.60 萬 | 0.00% | +698 | 新進 |
| Harvest Fund Management Co., Ltd | 930 | $3.40 萬 | 0.01% | +930 | 新進 |
| Atticus Wealth Management, LLC | 1,000 | $3.80 萬 | 0.02% | +1,000 | 新進 |
| Point72 Hong Kong Ltd | 1,182 | $4.40 萬 | 0.00% | +1,182 | 新進 |
| The PNC Financial Services Group, Inc. | 1,320 | $5.00 萬 | 0.00% | +6+0.5% | 加碼 |
| Highlander Capital Management, LLC | 1,500 | $5.60 萬 | 0.03% | −12,800−89.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,723 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $7.50 萬 | 0.00% | −13−0.6% | 減碼 |
| CoreFirst Bank & Trust | 2,000 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 2,496 | $9.40 萬 | 0.06% | +1,445+137.5% | 加碼 |
| Captrust Financial Advisors | 3,575 | $13.4 萬 | 0.00% | +8+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,250 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,378 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,744 | $17.8 萬 | 0.00% | +1,766+59.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,772 | $17.9 萬 | 0.01% | +525+12.4% | 加碼 |
| Dark Forest Capital Management LP | 5,084 | $19.1 萬 | 0.07% | +5,084 | 新進 |
| Algert Global LLC | 5,559 | $20.9 萬 | 0.03% | +5,559 | 新進 |
| HSBC Holdings PLC | 5,620 | $21.5 萬 | 0.00% | −8,341−59.7% | 減碼 |
| US Bancorp | 6,315 | $23.7 萬 | 0.00% | +826+15.0% | 加碼 |
| Great West Life Assurance Co | 6,438 | $24.3 萬 | 0.00% | −610−8.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,458 | $24.3 萬 | 0.00% | +6,458 | 新進 |
| National Asset Management, Inc. | 6,526 | $24.6 萬 | 0.01% | −500−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,559 | $24.6 萬 | 0.00% | +6,559 | 新進 |
| Natixis Investment Managers International | 6,735 | $25.2 萬 | 0.01% | −1,733−20.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,740 | $25.3 萬 | 0.00% | −9,417−58.3% | 減碼 |
| Greenleaf Trust | 6,750 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 7,300 | $27.4 萬 | 0.01% | +1,300+21.7% | 加碼 |
| First Republic Investment Management, Inc. | 7,623 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 7,650 | $28.7 萬 | 0.01% | −895−10.5% | 減碼 |
| Wolverine Trading, LLC | 7,618 | $29.6 萬 | 0.01% | −64−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,024 | $30.1 萬 | 0.00% | +1,867+30.3% | 加碼 |
| Phoenix Holdings Ltd. | 7,816 | $30.2 萬 | 0.01% | +7,816 | 新進 |
| Pictet Asset Management SA | 8,208 | $30.8 萬 | 0.00% | +8,208 | 新進 |
| Leonteq Securities AG | 8,805 | $33.1 萬 | 0.02% | +4,129+88.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,075 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 9,125 | $34.3 萬 | 0.00% | +1,700+22.9% | 加碼 |
| Raymond James Trust N.A. | 9,228 | $34.7 萬 | 0.01% | −904−8.9% | 減碼 |
| ELCO Management Co., LLC | 9,572 | $36.0 萬 | 0.28% | −7,000−42.2% | 減碼 |
| Prudential Financial Inc | 9,695 | $36.4 萬 | 0.00% | +475+5.2% | 加碼 |
| Bluestein R H & Co | 10,000 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,028 | $37.7 萬 | 0.00% | +2,829+39.3% | 加碼 |
| Redmond Asset Management, LLC | 10,302 | $38.7 萬 | 0.12% | 00.0% | 不變 |
| New England Research & Management, Inc. | 11,050 | $41.5 萬 | 0.22% | +11,050 | 新進 |
| Advisor Group Holdings, Inc. | 11,102 | $41.7 萬 | 0.00% | +3,151+39.6% | 加碼 |
| Quest Capital Management Inc | 11,676 | $43.9 萬 | 0.09% | −27−0.2% | 減碼 |
| Emerald Advisers, LLC | 11,900 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,128 | $45.5 萬 | 0.00% | +1,048+9.5% | 加碼 |
| Shell Asset Management Co | 12,690 | $47.7 萬 | 0.01% | +12,690 | 新進 |
| Parallax Volatility Advisers, L.P. | 13,049 | $49.0 萬 | 0.01% | −97,666−88.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,656 | $51.3 萬 | 0.01% | +689+5.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 13,650 | $51.3 萬 | 0.06% | +13,650 | 新進 |
| Man Group plc | 13,990 | $52.5 萬 | 0.00% | −4,952−26.1% | 減碼 |
| PEAK6 Investments LLC | 14,667 | $55.1 萬 | 0.01% | −6,498−30.7% | 減碼 |
| ProShare Advisors LLC | 14,835 | $55.7 萬 | 0.00% | −15,193−50.6% | 減碼 |
| Cushing Asset Management, LP | 14,885 | $55.9 萬 | 0.06% | −2,543−14.6% | 減碼 |
| Teton Advisors, Inc. | 15,300 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,456 | $58.1 萬 | 0.00% | −25,525−62.3% | 減碼 |
| Venture Visionary Partners LLC | 15,600 | $58.5 萬 | 0.04% | +15,600 | 新進 |
| Tudor Investment Corp Et Al | 16,178 | $60.8 萬 | 0.01% | +16,178 | 新進 |
| Voloridge Investment Management, LLC | 16,806 | $63.1 萬 | 0.00% | −26,964−61.6% | 減碼 |
| Swedbank AB | 17,043 | $64.0 萬 | 0.00% | +4,011+30.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,127 | $68.1 萬 | 0.00% | +18,127 | 新進 |
| Simplex Trading, LLC | 20,435 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,550 | $69.7 萬 | 0.04% | +18,550 | 新進 |
| Teacher Retirement System of Texas | 19,280 | $72.4 萬 | 0.00% | +3,670+23.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,911 | $74.8 萬 | 0.01% | +9,625+93.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,003 | $75.1 萬 | 0.01% | −2,043−9.3% | 減碼 |
| First Hawaiian Bank | 20,004 | $75.2 萬 | 0.03% | +830+4.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,310 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 20,423 | $76.7 萬 | 0.02% | −6,109−23.0% | 減碼 |
| Amalgamated Bank | 20,590 | $77.3 萬 | 0.01% | −1,269−5.8% | 減碼 |
| HighTower Advisors, LLC | 20,693 | $78.9 萬 | 0.00% | +20,693 | 新進 |