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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 384,125 | $1,443 萬 | 0.07% | +62,887+19.6% | 加碼 |
| Principal Financial Group Inc | 399,974 | $1,502 萬 | 0.01% | +10,197+2.6% | 加碼 |
| American Century Companies Inc | 423,772 | $1,592 萬 | 0.01% | −596,110−58.4% | 減碼 |
| FMR LLC | 438,654 | $1,648 萬 | 0.00% | +391,628+832.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 420,500 | $1,660 萬 | 0.05% | −181,610−30.2% | 減碼 |
| Bank of New York Mellon Corp | 486,020 | $1,826 萬 | 0.00% | +23,241+5.0% | 加碼 |
| Balyasny Asset Management LLC | 486,570 | $1,828 萬 | 0.09% | +199,545+69.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 490,000 | $1,840 萬 | 0.04% | −310,000−38.8% | 減碼 |
| Driehaus Capital Management LLC | 496,191 | $1,864 萬 | 0.22% | +147,432+42.3% | 加碼 |
| Robeco Schweiz AG | 502,600 | $1,888 萬 | 0.27% | −322,000−39.0% | 減碼 |
| Great Lakes Advisors, LLC | 521,546 | $1,959 萬 | 0.31% | +18,880+3.8% | 加碼 |
| Bank of America Corp | 532,025 | $1,998 萬 | 0.00% | −24,082−4.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 552,447 | $2,075 萬 | 1.19% | +35,153+6.8% | 加碼 |
| KBC Group NV | 592,079 | $2,224 萬 | 0.08% | +114,326+23.9% | 加碼 |
| Pendal Group Limited | 601,391 | $2,259 萬 | 0.19% | −57,576−8.7% | 減碼 |
| AXA S.A. | 619,173 | $2,326 萬 | 0.07% | +144,824+30.5% | 加碼 |
| Goldman Sachs Group Inc | 622,080 | $2,337 萬 | 0.01% | +139,656+28.9% | 加碼 |
| Morgan Stanley | 650,414 | $2,443 萬 | 0.00% | +131,381+25.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 673,476 | $2,530 萬 | 0.31% | −272,158−28.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 675,286 | $2,536 萬 | 0.17% | −61,163−8.3% | 減碼 |
| Deutsche Bank AG | 725,167 | $2,724 萬 | 0.01% | +44,550+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 753,533 | $2,830 萬 | 0.06% | −183,000−19.5% | 減碼 |
| London Co of Virginia | 760,171 | $2,855 萬 | 0.16% | −20,947−2.7% | 減碼 |
| Norges Bank | 854,832 | $3,211 萬 | 0.01% | −192,312−18.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 879,471 | $3,303 萬 | 0.15% | −30,810−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 888,726 | $3,338 萬 | 0.01% | +31,103+3.6% | 加碼 |
| Ameriprise Financial Inc | 888,874 | $3,340 萬 | 0.01% | +524,545+144.0% | 加碼 |
| Geneva Capital Management LLC | 922,185 | $3,464 萬 | 0.59% | −6,824−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 976,004 | $3,666 萬 | 0.01% | −262,764−21.2% | 減碼 |
| Dimensional Fund Advisors LP | 988,941 | $3,715 萬 | 0.01% | +91,832+10.2% | 加碼 |
| First Trust Advisors LP | 1,009,328 | $3,791 萬 | 0.04% | −20,447−2.0% | 減碼 |
| Allianz Asset Management GmbH | 1,094,159 | $4,110 萬 | 0.03% | +133,694+13.9% | 加碼 |
| APG Asset Management N.V. | 1,283,258 | $4,159 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,071,977 | $4,161 萬 | 0.82% | +100,177+10.3% | 加碼 |
| Amundi | 1,157,900 | $4,350 萬 | 0.03% | −144,088−11.1% | 減碼 |
| Pinnacle Associates Ltd | 1,213,326 | $4,557 萬 | 0.84% | −36,555−2.9% | 減碼 |
| Northern Trust Corp | 1,284,973 | $4,826 萬 | 0.01% | −24,978−1.9% | 減碼 |
| Royal Bank of Canada | 1,334,366 | $5,012 萬 | 0.01% | +678,610+103.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,467,922 | $5,514 萬 | 0.68% | +71,196+5.1% | 加碼 |
| Wellington Management Group LLP | 1,512,918 | $5,683 萬 | 0.01% | −94,727−5.9% | 減碼 |
| Handelsbanken Fonder AB | 1,626,900 | $6,111 萬 | 0.32% | −325,000−16.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,731,181 | $6,502 萬 | 0.16% | −50,045−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,955,925 | $7,346 萬 | 0.01% | −34,918−1.8% | 減碼 |
| P2 Capital Partners, LLC | 2,202,097 | $8,271 萬 | 6.97% | −351,790−13.8% | 減碼 |
| State Street Corp | 2,361,932 | $8,871 萬 | 0.00% | −27,909−1.2% | 減碼 |
| New South Capital Management Inc | 2,469,942 | $9,277 萬 | 3.22% | −1,199,793−32.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,879,424 | $1.08 億 | 0.04% | +463,473+19.2% | 加碼 |
| Victory Capital Management Inc | 2,947,547 | $1.11 億 | 0.11% | −891,937−23.2% | 減碼 |
| FIL Ltd | 3,134,696 | $1.18 億 | 0.13% | +87,472+2.9% | 加碼 |
| Janus Henderson Group PLC | 3,161,350 | $1.19 億 | 0.05% | +105,071+3.4% | 加碼 |
| Davenport & Co LLC | 3,834,194 | $1.44 億 | 1.02% | −264,261−6.4% | 減碼 |
| Impax Asset Management Group plc | 4,816,623 | $1.81 億 | 0.74% | +326,813+7.3% | 加碼 |
| Champlain Investment Partners, LLC | 5,450,390 | $2.05 億 | 0.98% | −397,335−6.8% | 減碼 |
| Invesco Ltd. | 7,223,052 | $2.71 億 | 0.07% | −361,160−4.8% | 減碼 |
| Vanguard Group Inc | 11,061,302 | $4.15 億 | 0.01% | +5,596+0.1% | 加碼 |
| BlackRock Inc. | 12,664,663 | $4.76 億 | 0.01% | +2,774,163+28.0% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −509,690−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −346,540−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −84,700−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,640−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,065−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,106−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,778−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −13,485−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,737−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,346−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,980−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,929−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,341−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |