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 4 季 13F 持有人
Evoqua Water Technologies Corp. 在 2021/12/31 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
- 272
- 較 2021 年第 3 季 +18 家
- 持有股數
- 1.12 億
- 較 2021 年第 3 季 −162.9 萬 (−1.4%)
- 總市值
- $52.1 億
- 較 2021 年第 3 季 +$9.62 億 (+22.6%)
- 新進機構
- 44
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 115 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,892,245 | $6.49 億 | 0.02% | +1,227,582+9.7% | 加碼 |
| Vanguard Group Inc | 11,069,476 | $5.17 億 | 0.01% | +8,174+0.1% | 加碼 |
| Invesco Ltd. | 6,826,492 | $3.19 億 | 0.08% | −396,560−5.5% | 減碼 |
| Impax Asset Management Group plc | 5,092,371 | $2.38 億 | 0.87% | +275,748+5.7% | 加碼 |
| Champlain Investment Partners, LLC | 4,796,145 | $2.24 億 | 1.01% | −654,245−12.0% | 減碼 |
| Janus Henderson Group PLC | 3,267,950 | $1.53 億 | 0.06% | +106,600+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,245,666 | $1.52 億 | 0.06% | +366,242+12.7% | 加碼 |
| FIL Ltd | 3,014,036 | $1.41 億 | 0.14% | −120,660−3.8% | 減碼 |
| Victory Capital Management Inc | 2,925,418 | $1.37 億 | 0.13% | −22,129−0.8% | 減碼 |
| Davenport & Co LLC | 2,606,629 | $1.22 億 | 0.82% | −1,227,565−32.0% | 減碼 |
| State Street Corp | 2,352,271 | $1.10 億 | 0.01% | −9,661−0.4% | 減碼 |
| New South Capital Management Inc | 2,334,828 | $1.09 億 | 3.62% | −135,114−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,110,293 | $9,866 萬 | 0.22% | +379,112+21.9% | 加碼 |
| Geode Capital Management, LLC | 1,941,308 | $9,076 萬 | 0.01% | −14,617−0.7% | 減碼 |
| Nissay Asset Management Corp | 1,765,485 | $8,254 萬 | 0.63% | +1,765,485 | 新進 |
| Royal Bank of Canada | 1,637,570 | $7,656 萬 | 0.02% | +303,204+22.7% | 加碼 |
| Handelsbanken Fonder AB | 1,466,100 | $6,854 萬 | 0.34% | −160,800−9.9% | 減碼 |
| Wellington Management Group LLP | 1,459,791 | $6,825 萬 | 0.01% | −53,127−3.5% | 減碼 |
| P2 Capital Partners, LLC | 1,425,453 | $6,664 萬 | 5.20% | −776,644−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,369,246 | $6,401 萬 | 0.02% | +393,242+40.3% | 加碼 |
| Northern Trust Corp | 1,272,424 | $5,949 萬 | 0.01% | −12,549−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,187,538 | $5,552 萬 | 0.02% | +298,664+33.6% | 加碼 |
| Pinnacle Associates Ltd | 1,186,423 | $5,547 萬 | 0.96% | −26,903−2.2% | 減碼 |
| Allianz Asset Management GmbH | 1,174,433 | $5,488 萬 | 0.04% | +80,274+7.3% | 加碼 |
| APG Asset Management N.V. | 1,283,258 | $5,275 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 1,091,753 | $5,104 萬 | 0.05% | +82,425+8.2% | 加碼 |
| Goldman Sachs Group Inc | 1,032,144 | $4,825 萬 | 0.01% | +410,064+65.9% | 加碼 |
| Dimensional Fund Advisors LP | 986,784 | $4,613 萬 | 0.01% | −2,157−0.2% | 減碼 |
| Norges Bank | 962,580 | $4,500 萬 | 0.01% | +107,748+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 924,349 | $4,321 萬 | 0.01% | +35,623+4.0% | 加碼 |
| Erste Asset Management GmbH | 912,447 | $4,296 萬 | 0.77% | −159,530−14.9% | 減碼 |
| Geneva Capital Management LLC | 903,462 | $4,224 萬 | 0.68% | −18,723−2.0% | 減碼 |
| Deutsche Bank AG | 731,340 | $3,419 萬 | 0.02% | +6,173+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 730,471 | $3,415 萬 | 0.14% | −149,000−16.9% | 減碼 |
| London Co of Virginia | 718,377 | $3,358 萬 | 0.17% | −41,794−5.5% | 減碼 |
| Driehaus Capital Management LLC | 689,246 | $3,222 萬 | 0.33% | +193,055+38.9% | 加碼 |
| KBC Group NV | 677,730 | $3,168 萬 | 0.10% | +85,651+14.5% | 加碼 |
| AXA S.A. | 656,609 | $3,070 萬 | 0.08% | +37,436+6.0% | 加碼 |
| Alyeska Investment Group, L.P. | 643,286 | $3,007 萬 | 0.35% | −824,636−56.2% | 減碼 |
| Morgan Stanley | 632,658 | $2,958 萬 | 0.00% | −17,756−2.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 597,563 | $2,794 萬 | 0.33% | −75,913−11.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 582,584 | $2,724 萬 | 0.17% | −92,702−13.7% | 減碼 |
| Neuberger Berman Group LLC | 549,992 | $2,571 萬 | 0.02% | +236,698+75.6% | 加碼 |
| Pendal Group Limited | 543,278 | $2,540 萬 | 0.20% | −58,113−9.7% | 減碼 |
| Bank of America Corp | 525,497 | $2,457 萬 | 0.00% | −6,528−1.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 515,833 | $2,412 萬 | 1.09% | −36,614−6.6% | 減碼 |
| Credit Suisse AG | 509,274 | $2,381 萬 | 0.02% | +174,155+52.0% | 加碼 |
| Great Lakes Advisors, LLC | 506,652 | $2,369 萬 | 0.36% | −14,894−2.9% | 減碼 |
| Bank of New York Mellon Corp | 496,191 | $2,320 萬 | 0.00% | +10,171+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 405,173 | $1,894 萬 | 0.07% | +226,910+127.3% | 加碼 |
| American Century Companies Inc | 373,259 | $1,745 萬 | 0.01% | −50,513−11.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 354,500 | $1,684 萬 | 0.04% | −66,000−15.7% | 減碼 |
| Robeco Schweiz AG | 338,000 | $1,580 萬 | 0.20% | −164,600−32.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,274 | $1,572 萬 | 0.08% | +29,300+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 330,000 | $1,543 萬 | 0.03% | −160,000−32.7% | 減碼 |
| Millennium Management LLC | 308,978 | $1,445 萬 | 0.02% | +184,389+148.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 303,000 | $1,417 萬 | 1.44% | −80,000−20.9% | 減碼 |
| Triodos Investment Management BV | 300,000 | $1,403 萬 | 1.83% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 298,457 | $1,395 萬 | 1.60% | −63,174−17.5% | 減碼 |
| Eagle Asset Management Inc | 288,353 | $1,339 萬 | 0.06% | −95,772−24.9% | 減碼 |
| Endurance Wealth Management, Inc. | 286,254 | $1,338 萬 | 1.44% | −10,400−3.5% | 減碼 |
| Legal & General Group Plc | 279,011 | $1,304 萬 | 0.00% | +23,472+9.2% | 加碼 |
| Citadel Advisors LLC | 271,214 | $1,268 萬 | 0.01% | +106,401+64.6% | 加碼 |
| Swiss National Bank | 264,500 | $1,237 萬 | 0.01% | −500−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 258,493 | $1,209 萬 | 0.04% | −72,331−21.9% | 減碼 |
| JPMorgan Chase & Co | 252,667 | $1,181 萬 | 0.00% | +104,789+70.9% | 加碼 |
| Achmea Investment Management B.V. | 237,012 | $1,108 萬 | 0.53% | +95,512+67.5% | 加碼 |
| UBS Group AG | 235,925 | $1,103 萬 | 0.00% | +76,280+47.8% | 加碼 |
| Balyasny Asset Management LLC | 235,623 | $1,102 萬 | 0.05% | −250,947−51.6% | 減碼 |
| Alliancebernstein L.P. | 230,254 | $1,076 萬 | 0.00% | −2,710−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 228,680 | $1,069 萬 | 0.01% | +43,000+23.2% | 加碼 |
| Stifel Financial Corp | 213,897 | $1,000 萬 | 0.01% | −9,144−4.1% | 減碼 |
| State of Wisconsin Investment Board | 207,900 | $971.9 萬 | 0.02% | +7,300+3.6% | 加碼 |
| SEI Investments Co | 205,271 | $964.8 萬 | 0.02% | −29,550−12.6% | 減碼 |
| Essex Investment Management Co LLC | 205,302 | $959.8 萬 | 1.10% | −2,478−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $935.0 萬 | 0.02% | −553,533−73.5% | 減碼 |
| California Public Employees Retirement System | 195,106 | $912.1 萬 | 0.01% | +27,384+16.3% | 加碼 |
| Principal Financial Group Inc | 188,978 | $883.5 萬 | 0.01% | −210,996−52.8% | 減碼 |
| Voloridge Investment Management, LLC | 183,205 | $856.5 萬 | 0.05% | +166,399+990.1% | 加碼 |
| Wells Fargo & Company | 183,151 | $856.2 萬 | 0.00% | +24,554+15.5% | 加碼 |
| RPG Investment Advisory, LLC | 174,781 | $817.1 萬 | 1.27% | +232+0.1% | 加碼 |
| Raymond James & Associates | 171,083 | $799.8 萬 | 0.01% | +32,301+23.3% | 加碼 |
| California State Teachers Retirement System | 164,606 | $769.5 萬 | 0.01% | +3,788+2.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 158,000 | $738.7 萬 | 0.06% | −96,000−37.8% | 減碼 |
| Pacific Asset Management LLC | 149,811 | $700.3 萬 | 4.99% | +17,188+13.0% | 加碼 |
| Barclays PLC | 148,651 | $694.9 萬 | 0.00% | +87,259+142.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 141,165 | $659.9 萬 | 0.31% | +13,298+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 137,674 | $643.6 萬 | 0.01% | −46,378−25.2% | 減碼 |
| Rathbone Brothers plc | 133,037 | $621.9 萬 | 0.06% | −10,285−7.2% | 減碼 |
| Rhumbline Advisers | 118,276 | $552.9 萬 | 0.01% | −3,174−2.6% | 減碼 |
| Nicola Wealth Management Ltd. | 113,000 | $528.3 萬 | 0.50% | −27,000−19.3% | 減碼 |
| Storebrand Asset Management AS | 111,087 | $519.3 萬 | 0.02% | −8,786−7.3% | 減碼 |
| FMR LLC | 107,118 | $500.8 萬 | 0.00% | −331,536−75.6% | 減碼 |
| PDT Partners, LLC | 99,606 | $465.7 萬 | 0.35% | −54,347−35.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 99,186 | $463.6 萬 | 0.40% | +99,186 | 新進 |
| Moore Capital Management, LP | 91,408 | $427.3 萬 | 0.11% | −131,719−59.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 89,339 | $417.7 萬 | 0.47% | 00.0% | 不變 |
| Citigroup Inc | 86,743 | $405.5 萬 | 0.00% | +13,934+19.1% | 加碼 |
| Liontrust Investment Partners LLP | 85,000 | $397.4 萬 | 0.05% | +41,000+93.2% | 加碼 |
| New York State Common Retirement Fund | 83,462 | $390.2 萬 | 0.00% | +226+0.3% | 加碼 |