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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 89,011 | $334.3 萬 | 0.03% | −8,233−8.5% | 減碼 |
| Three Peaks Capital Management, LLC | 88,857 | $333.7 萬 | 1.11% | +3,678+4.3% | 加碼 |
| Pier 88 Investment Partners LLC | 87,289 | $327.9 萬 | 0.98% | +12,550+16.8% | 加碼 |
| New York State Common Retirement Fund | 83,236 | $312.6 萬 | 0.00% | −16,881−16.9% | 減碼 |
| Envestnet Asset Management Inc | 77,110 | $289.6 萬 | 0.00% | +12,929+20.1% | 加碼 |
| Monarch Partners Asset Management LLC | 75,374 | $283.1 萬 | 0.41% | −118,123−61.0% | 減碼 |
| Citigroup Inc | 72,809 | $273.5 萬 | 0.00% | −12,432−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,212 | $260.0 萬 | 0.01% | −17,813−20.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 67,861 | $254.9 萬 | 0.06% | −100,383−59.7% | 減碼 |
| Marshall Wace, LLP | 64,700 | $243.0 萬 | 0.01% | +6,371+10.9% | 加碼 |
| American International Group, Inc. | 63,351 | $237.9 萬 | 0.01% | −1,506−2.3% | 減碼 |
| Barclays PLC | 61,392 | $230.6 萬 | 0.00% | +38,537+168.6% | 加碼 |
| 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 |
| HRT Financial LP | 60,780 | $228.2 萬 | 0.01% | −15,607−20.4% | 減碼 |
| Bank of Montreal | 57,459 | $223.8 萬 | 0.00% | −1,862−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,356 | $222.9 萬 | 0.00% | −5,780−8.9% | 減碼 |
| Associated Banc-Corp | 59,251 | $222.5 萬 | 0.09% | 00.0% | 不變 |
| Covalis Capital LLP | 57,795 | $217.1 萬 | 0.52% | +57,795 | 新進 |
| King Luther Capital Management Corp | 57,375 | $215.5 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 56,397 | $211.8 萬 | 0.01% | −7,082−11.2% | 減碼 |
| Truist Financial Corp | 47,110 | $177.0 萬 | 0.00% | −10,255−17.9% | 減碼 |
| Walleye Capital LLC | 46,946 | $176.3 萬 | 0.05% | −10,204−17.9% | 減碼 |
| Jag Capital Management, LLC | 45,485 | $170.8 萬 | 0.13% | −50,665−52.7% | 減碼 |
| Voya Investment Management LLC | 44,844 | $168.4 萬 | 0.00% | −817−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 44,820 | $168.3 萬 | 0.03% | −42,245−48.5% | 減碼 |
| Liontrust Investment Partners LLP | 44,000 | $165.3 萬 | 0.02% | +44,000 | 新進 |
| Natixis Advisors, L.P. | 42,666 | $160.3 萬 | 0.01% | +52+0.1% | 加碼 |
| AQR Capital Management LLC | 42,439 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 41,615 | $156.3 萬 | 0.19% | −260−0.6% | 減碼 |
| Wesbanco Bank Inc | 41,043 | $154.2 萬 | 0.06% | +30,257+280.5% | 加碼 |
| STRS Ohio | 40,400 | $151.7 萬 | 0.01% | −400−1.0% | 減碼 |
| MetLife Investment Management | 40,010 | $150.3 萬 | 0.01% | −2,960−6.9% | 減碼 |
| Jane Street Group, LLC | 38,360 | $144.1 萬 | 0.00% | +28,180+276.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,213 | $143.5 萬 | 0.00% | +19,233+101.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,135 | $143.2 萬 | 0.00% | −62,714−62.2% | 減碼 |
| Federated Hermes, Inc. | 37,964 | $142.6 萬 | 0.00% | +60.0% | 加碼 |
| Swiss Life Asset Management Ltd | 37,798 | $141.7 萬 | 0.02% | +37,798 | 新進 |
| DnB Asset Management AS | 34,697 | $130.3 萬 | 0.01% | +16,197+87.6% | 加碼 |
| Price T Rowe Associates Inc | 34,590 | $129.9 萬 | 0.00% | −2,259−6.1% | 減碼 |
| Gabelli Funds LLC | 33,087 | $124.3 萬 | 0.01% | −1,874−5.4% | 減碼 |
| Arizona State Retirement System | 32,660 | $122.7 萬 | 0.01% | +136+0.4% | 加碼 |
| Lazard Asset Management LLC | 32,623 | $122.5 萬 | 0.00% | +32,623 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 31,521 | $118.4 萬 | 0.02% | −6,959−18.1% | 減碼 |
| Squarepoint Ops LLC | 30,907 | $116.1 萬 | 0.01% | −12,745−29.2% | 減碼 |
| Prelude Capital Management, LLC | 30,332 | $113.9 萬 | 0.06% | −5,372−15.0% | 減碼 |
| Metropolitan Life Insurance Co | 30,123 | $113.1 萬 | 0.02% | −2,741−8.3% | 減碼 |
| Diversified Trust Co | 27,375 | $102.8 萬 | 0.04% | +275+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,783 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 26,300 | $98.8 萬 | 0.13% | −6,900−20.8% | 減碼 |
| Manchester Capital Management LLC | 25,995 | $97.6 萬 | 0.13% | −18,772−41.9% | 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 |
| Thompson Investment Management, Inc. | 23,500 | $88.3 萬 | 0.13% | −1,500−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 22,518 | $84.6 萬 | 0.03% | +22,518 | 新進 |
| Exane Derivatives | 21,511 | $80.8 萬 | 0.20% | −11,123−34.1% | 減碼 |
| HighTower Advisors, LLC | 20,693 | $78.9 萬 | 0.00% | +20,693 | 新進 |
| Amalgamated Bank | 20,590 | $77.3 萬 | 0.01% | −1,269−5.8% | 減碼 |
| Walleye Trading LLC | 20,423 | $76.7 萬 | 0.02% | −6,109−23.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,310 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 20,004 | $75.2 萬 | 0.03% | +830+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,003 | $75.1 萬 | 0.01% | −2,043−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,911 | $74.8 萬 | 0.01% | +9,625+93.6% | 加碼 |
| Teacher Retirement System of Texas | 19,280 | $72.4 萬 | 0.00% | +3,670+23.5% | 加碼 |
| Engineers Gate Manager LP | 18,550 | $69.7 萬 | 0.04% | +18,550 | 新進 |
| Simplex Trading, LLC | 20,435 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,127 | $68.1 萬 | 0.00% | +18,127 | 新進 |
| Swedbank AB | 17,043 | $64.0 萬 | 0.00% | +4,011+30.8% | 加碼 |
| Voloridge Investment Management, LLC | 16,806 | $63.1 萬 | 0.00% | −26,964−61.6% | 減碼 |
| Tudor Investment Corp Et Al | 16,178 | $60.8 萬 | 0.01% | +16,178 | 新進 |
| Venture Visionary Partners LLC | 15,600 | $58.5 萬 | 0.04% | +15,600 | 新進 |
| Susquehanna International Group, LLP | 15,456 | $58.1 萬 | 0.00% | −25,525−62.3% | 減碼 |
| Teton Advisors, Inc. | 15,300 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Cushing Asset Management, LP | 14,885 | $55.9 萬 | 0.06% | −2,543−14.6% | 減碼 |
| ProShare Advisors LLC | 14,835 | $55.7 萬 | 0.00% | −15,193−50.6% | 減碼 |
| PEAK6 Investments LLC | 14,667 | $55.1 萬 | 0.01% | −6,498−30.7% | 減碼 |
| Man Group plc | 13,990 | $52.5 萬 | 0.00% | −4,952−26.1% | 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 |
| Parallax Volatility Advisers, L.P. | 13,049 | $49.0 萬 | 0.01% | −97,666−88.2% | 減碼 |
| Shell Asset Management Co | 12,690 | $47.7 萬 | 0.01% | +12,690 | 新進 |
| Commonwealth Equity Services, LLC | 12,128 | $45.5 萬 | 0.00% | +1,048+9.5% | 加碼 |
| Emerald Advisers, LLC | 11,900 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Quest Capital Management Inc | 11,676 | $43.9 萬 | 0.09% | −27−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,102 | $41.7 萬 | 0.00% | +3,151+39.6% | 加碼 |
| New England Research & Management, Inc. | 11,050 | $41.5 萬 | 0.22% | +11,050 | 新進 |
| Redmond Asset Management, LLC | 10,302 | $38.7 萬 | 0.12% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,028 | $37.7 萬 | 0.00% | +2,829+39.3% | 加碼 |
| Bluestein R H & Co | 10,000 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 9,695 | $36.4 萬 | 0.00% | +475+5.2% | 加碼 |
| ELCO Management Co., LLC | 9,572 | $36.0 萬 | 0.28% | −7,000−42.2% | 減碼 |
| Raymond James Trust N.A. | 9,228 | $34.7 萬 | 0.01% | −904−8.9% | 減碼 |
| Blair William & Co | 9,125 | $34.3 萬 | 0.00% | +1,700+22.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,075 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 8,805 | $33.1 萬 | 0.02% | +4,129+88.3% | 加碼 |
| Pictet Asset Management SA | 8,208 | $30.8 萬 | 0.00% | +8,208 | 新進 |
| Phoenix Holdings Ltd. | 7,816 | $30.2 萬 | 0.01% | +7,816 | 新進 |
| Mackenzie Financial Corp | 8,024 | $30.1 萬 | 0.00% | +1,867+30.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,618 | $29.6 萬 | 0.01% | −64−0.8% | 減碼 |