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 |
|---|---|---|---|---|---|
| Exane Derivatives | 21,511 | $80.8 萬 | 0.20% | −11,123−34.1% | 減碼 |
| Boothbay Fund Management, LLC | 22,518 | $84.6 萬 | 0.03% | +22,518 | 新進 |
| Thompson Investment Management, Inc. | 23,500 | $88.3 萬 | 0.13% | −1,500−6.0% | 減碼 |
| Vident Investment Advisory, LLC | 24,234 | $91.0 萬 | 0.03% | +3,868+19.0% | 加碼 |
| Tortoise Index Solutions, LLC | 24,234 | $91.0 萬 | 0.22% | +3,868+19.0% | 加碼 |
| Manchester Capital Management LLC | 25,995 | $97.6 萬 | 0.13% | −18,772−41.9% | 減碼 |
| John G Ullman & Associates Inc | 26,300 | $98.8 萬 | 0.13% | −6,900−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,783 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 27,375 | $102.8 萬 | 0.04% | +275+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 30,123 | $113.1 萬 | 0.02% | −2,741−8.3% | 減碼 |
| Prelude Capital Management, LLC | 30,332 | $113.9 萬 | 0.06% | −5,372−15.0% | 減碼 |
| Squarepoint Ops LLC | 30,907 | $116.1 萬 | 0.01% | −12,745−29.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 31,521 | $118.4 萬 | 0.02% | −6,959−18.1% | 減碼 |
| Lazard Asset Management LLC | 32,623 | $122.5 萬 | 0.00% | +32,623 | 新進 |
| Arizona State Retirement System | 32,660 | $122.7 萬 | 0.01% | +136+0.4% | 加碼 |
| Gabelli Funds LLC | 33,087 | $124.3 萬 | 0.01% | −1,874−5.4% | 減碼 |
| Price T Rowe Associates Inc | 34,590 | $129.9 萬 | 0.00% | −2,259−6.1% | 減碼 |
| DnB Asset Management AS | 34,697 | $130.3 萬 | 0.01% | +16,197+87.6% | 加碼 |
| Swiss Life Asset Management Ltd | 37,798 | $141.7 萬 | 0.02% | +37,798 | 新進 |
| Federated Hermes, Inc. | 37,964 | $142.6 萬 | 0.00% | +60.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,135 | $143.2 萬 | 0.00% | −62,714−62.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,213 | $143.5 萬 | 0.00% | +19,233+101.3% | 加碼 |
| Jane Street Group, LLC | 38,360 | $144.1 萬 | 0.00% | +28,180+276.8% | 加碼 |
| MetLife Investment Management | 40,010 | $150.3 萬 | 0.01% | −2,960−6.9% | 減碼 |
| STRS Ohio | 40,400 | $151.7 萬 | 0.01% | −400−1.0% | 減碼 |
| Wesbanco Bank Inc | 41,043 | $154.2 萬 | 0.06% | +30,257+280.5% | 加碼 |
| SPC Financial, Inc. | 41,615 | $156.3 萬 | 0.19% | −260−0.6% | 減碼 |
| AQR Capital Management LLC | 42,439 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 42,666 | $160.3 萬 | 0.01% | +52+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 44,000 | $165.3 萬 | 0.02% | +44,000 | 新進 |
| Kornitzer Capital Management Inc | 44,820 | $168.3 萬 | 0.03% | −42,245−48.5% | 減碼 |
| Voya Investment Management LLC | 44,844 | $168.4 萬 | 0.00% | −817−1.8% | 減碼 |
| Jag Capital Management, LLC | 45,485 | $170.8 萬 | 0.13% | −50,665−52.7% | 減碼 |
| Walleye Capital LLC | 46,946 | $176.3 萬 | 0.05% | −10,204−17.9% | 減碼 |
| Truist Financial Corp | 47,110 | $177.0 萬 | 0.00% | −10,255−17.9% | 減碼 |
| Van Eck Associates Corp | 56,397 | $211.8 萬 | 0.01% | −7,082−11.2% | 減碼 |
| King Luther Capital Management Corp | 57,375 | $215.5 萬 | 0.01% | 00.0% | 不變 |
| Covalis Capital LLP | 57,795 | $217.1 萬 | 0.52% | +57,795 | 新進 |
| Associated Banc-Corp | 59,251 | $222.5 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 59,356 | $222.9 萬 | 0.00% | −5,780−8.9% | 減碼 |
| Bank of Montreal | 57,459 | $223.8 萬 | 0.00% | −1,862−3.1% | 減碼 |
| HRT Financial LP | 60,780 | $228.2 萬 | 0.01% | −15,607−20.4% | 減碼 |
| Jupiter Asset Management Ltd | 60,995 | $229.1 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 61,056 | $229.1 萬 | 0.00% | +125+0.2% | 加碼 |
| Barclays PLC | 61,392 | $230.6 萬 | 0.00% | +38,537+168.6% | 加碼 |
| American International Group, Inc. | 63,351 | $237.9 萬 | 0.01% | −1,506−2.3% | 減碼 |
| Marshall Wace, LLP | 64,700 | $243.0 萬 | 0.01% | +6,371+10.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 67,861 | $254.9 萬 | 0.06% | −100,383−59.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,212 | $260.0 萬 | 0.01% | −17,813−20.5% | 減碼 |
| Citigroup Inc | 72,809 | $273.5 萬 | 0.00% | −12,432−14.6% | 減碼 |
| Monarch Partners Asset Management LLC | 75,374 | $283.1 萬 | 0.41% | −118,123−61.0% | 減碼 |
| Envestnet Asset Management Inc | 77,110 | $289.6 萬 | 0.00% | +12,929+20.1% | 加碼 |
| New York State Common Retirement Fund | 83,236 | $312.6 萬 | 0.00% | −16,881−16.9% | 減碼 |
| Pier 88 Investment Partners LLC | 87,289 | $327.9 萬 | 0.98% | +12,550+16.8% | 加碼 |
| Three Peaks Capital Management, LLC | 88,857 | $333.7 萬 | 1.11% | +3,678+4.3% | 加碼 |
| Vontobel Holding Ltd. | 89,011 | $334.3 萬 | 0.03% | −8,233−8.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 89,339 | $335.6 萬 | 0.40% | +40,907+84.5% | 加碼 |
| SG Americas Securities, LLC | 108,334 | $406.9 萬 | 0.02% | +35,767+49.3% | 加碼 |
| Storebrand Asset Management AS | 119,873 | $450.2 萬 | 0.02% | +4,942+4.3% | 加碼 |
| Rhumbline Advisers | 121,450 | $456.2 萬 | 0.01% | +447+0.4% | 加碼 |
| Millennium Management LLC | 124,589 | $468.0 萬 | 0.01% | +53,978+76.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 127,867 | $480.3 萬 | 0.25% | +15,809+14.1% | 加碼 |
| Pacific Asset Management LLC | 132,623 | $498.1 萬 | 4.38% | 00.0% | 不變 |
| Raymond James & Associates | 138,782 | $521.3 萬 | 0.00% | −45,304−24.6% | 減碼 |
| Nicola Wealth Management Ltd. | 140,000 | $525.8 萬 | 0.54% | −29,000−17.2% | 減碼 |
| Achmea Investment Management B.V. | 141,500 | $531.5 萬 | 0.16% | +141,500 | 新進 |
| Rathbone Brothers plc | 143,322 | $538.3 萬 | 0.06% | +32,174+28.9% | 加碼 |
| JPMorgan Chase & Co | 147,878 | $555.5 萬 | 0.00% | −88,646−37.5% | 減碼 |
| ExodusPoint Capital Management, LP | 149,336 | $560.9 萬 | 0.08% | +106,982+252.6% | 加碼 |
| PDT Partners, LLC | 153,953 | $578.2 萬 | 0.42% | +20,253+15.1% | 加碼 |
| Polar Asset Management Partners Inc. | 157,764 | $592.6 萬 | 0.07% | −426,479−73.0% | 減碼 |
| Wells Fargo & Company | 158,597 | $595.7 萬 | 0.00% | −21,835−12.1% | 減碼 |
| UBS Group AG | 159,645 | $599.7 萬 | 0.00% | +63,673+66.3% | 加碼 |
| California State Teachers Retirement System | 160,818 | $604.0 萬 | 0.01% | +1,377+0.9% | 加碼 |
| Citadel Advisors LLC | 164,813 | $619.0 萬 | 0.01% | −672,212−80.3% | 減碼 |
| California Public Employees Retirement System | 167,722 | $630.0 萬 | 0.00% | +167,722 | 新進 |
| CoreCommodity Management, LLC | 172,984 | $649.7 萬 | 1.82% | −28,972−14.3% | 減碼 |
| RPG Investment Advisory, LLC | 174,549 | $655.6 萬 | 1.08% | −56,882−24.6% | 減碼 |
| Assenagon Asset Management S.A. | 178,263 | $669.6 萬 | 0.03% | +69,511+63.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 182,095 | $683.9 萬 | 0.07% | −18,808−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 184,052 | $691.3 萬 | 0.01% | +500+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 185,680 | $697.4 萬 | 0.00% | +13,352+7.7% | 加碼 |
| State of Wisconsin Investment Board | 200,600 | $753.5 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 202,548 | $760.8 萬 | 0.04% | −211,231−51.0% | 減碼 |
| Essex Investment Management Co LLC | 207,780 | $780.4 萬 | 0.96% | −17,652−7.8% | 減碼 |
| Stifel Financial Corp | 223,041 | $837.7 萬 | 0.01% | +44,326+24.8% | 加碼 |
| Moore Capital Management, LP | 223,127 | $838.1 萬 | 0.17% | +223,127 | 新進 |
| Alliancebernstein L.P. | 232,964 | $875.0 萬 | 0.00% | +22,502+10.7% | 加碼 |
| SEI Investments Co | 234,821 | $881.1 萬 | 0.02% | −39,642−14.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 254,000 | $954.0 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 255,539 | $959.8 萬 | 0.00% | +8,747+3.5% | 加碼 |
| Swiss National Bank | 265,000 | $995.3 萬 | 0.01% | +1,300+0.5% | 加碼 |
| Endurance Wealth Management, Inc. | 296,654 | $1,114 萬 | 1.24% | −2,600−0.9% | 減碼 |
| Triodos Investment Management BV | 300,000 | $1,127 萬 | 1.51% | −50,000−14.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,974 | $1,153 萬 | 0.06% | +14,577+5.0% | 加碼 |
| Neuberger Berman Group LLC | 313,294 | $1,177 萬 | 0.01% | +272,155+661.5% | 加碼 |
| Public Employees Retirement System of Ohio | 330,824 | $1,243 萬 | 0.04% | −47,854−12.6% | 減碼 |
| Credit Suisse AG | 335,119 | $1,259 萬 | 0.01% | +8,363+2.6% | 加碼 |
| Vancity Investment Management Ltd | 361,631 | $1,358 萬 | 1.74% | +14,068+4.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 383,000 | $1,439 萬 | 1.57% | 00.0% | 不變 |