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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | −50−87.7% | 減碼 |
| Lindbrook Capital, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 18 | $1,000 | 0.00% | −18−50.0% | 減碼 |
| Lee Financial Co | 19 | $1,000 | 0.00% | +19 | 新進 |
| CWM, LLC | 14 | $1,000 | 0.00% | +14 | 新進 |
| JFS Wealth Advisors, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Tortoise Investment Management, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Schubert & Co | 16 | $1,000 | 0.00% | +16 | 新進 |
| Concord Wealth Partners | 35 | $2,000 | 0.00% | +35 | 新進 |
| Koshinski Asset Management, Inc. | 43 | $2,010 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 112 | $5,000 | 0.00% | −50−30.9% | 減碼 |
| First Horizon Advisors, Inc. | 112 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 107 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 100 | $5,000 | 0.00% | +100 | 新進 |
| Bogart Wealth, LLC | 124 | $6,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 125 | $6,000 | 0.00% | +125 | 新進 |
| Vestcor Inc | 160 | $7,000 | 0.00% | +160 | 新進 |
| Covestor Ltd | 184 | $9,000 | 0.01% | +184 | 新進 |
| Newbridge Financial Services Group, Inc. | 236 | $1.10 萬 | 0.01% | +236 | 新進 |
| TCI Wealth Advisors, Inc. | 286 | $1.30 萬 | 0.00% | +93+48.2% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 327 | $1.50 萬 | 0.01% | +327 | 新進 |
| IndexIQ Advisors LLC | 356 | $1.70 萬 | 0.00% | +356 | 新進 |
| Cohen & Steers, Inc. | 401 | $1.90 萬 | 0.00% | −46−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 414 | $1.90 萬 | 0.00% | −63−13.2% | 減碼 |
| Clean Yield Group | 425 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Close Asset Management Ltd | 500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 665 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 670 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 698 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 698 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 758 | $3.50 萬 | 0.00% | −3,986−84.0% | 減碼 |
| Altshuler Shaham Ltd | 884 | $4.10 萬 | 0.00% | +884 | 新進 |
| Tilia Fiduciary Partners, Inc. | 952 | $4.50 萬 | 0.04% | +952 | 新進 |
| Atticus Wealth Management, LLC | 1,000 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| NVWM, LLC | 1,060 | $4.80 萬 | 0.01% | +460+76.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,100 | $5.10 萬 | 0.02% | +800+266.7% | 加碼 |
| Dark Forest Capital Management LP | 1,263 | $5.90 萬 | 0.02% | −3,821−75.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,518 | $7.10 萬 | 0.00% | +198+15.0% | 加碼 |
| Macquarie Group Ltd | 1,642 | $7.70 萬 | 0.00% | −2,736−62.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,723 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,000 | $9.40 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 2,484 | $11.6 萬 | 0.05% | −12−0.5% | 減碼 |
| Walleye Trading LLC | 2,546 | $11.9 萬 | 0.00% | −17,877−87.5% | 減碼 |
| Belpointe Asset Management LLC | 2,831 | $13.2 萬 | 0.01% | +2,831 | 新進 |
| Twin Tree Management, LP | 2,852 | $13.3 萬 | 0.00% | +2,852 | 新進 |
| Nisa Investment Advisors, LLC | 4,250 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,695 | $17.3 萬 | 0.00% | +120+3.4% | 加碼 |
| Natixis Investment Managers International | 4,257 | $19.9 萬 | 0.01% | −2,478−36.8% | 減碼 |
| Peak Planning Group, LLC | 4,335 | $20.3 萬 | 0.15% | +4,335 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 4,363 | $20.4 萬 | 0.04% | +4,363 | 新進 |
| Capital Wealth Alliance, LLC | 4,400 | $20.5 萬 | 0.12% | +4,400 | 新進 |
| Greenleaf Trust | 4,547 | $21.3 萬 | 0.00% | −2,203−32.6% | 減碼 |
| Algert Global LLC | 4,559 | $21.3 萬 | 0.03% | −1,000−18.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,577 | $21.4 萬 | 0.01% | −195−4.1% | 減碼 |
| CIBC Asset Management Inc | 4,615 | $21.6 萬 | 0.00% | +4,615 | 新進 |
| Ensign Peak Advisors, Inc | 4,980 | $23.3 萬 | 0.00% | +4,980 | 新進 |
| Heartwood Wealth Advisors LLC | 4,985 | $23.3 萬 | 0.04% | +4,985 | 新進 |
| Pekin Hardy Strauss, Inc. | 5,000 | $23.4 萬 | 0.03% | +5,000 | 新進 |
| Cerity Partners LLC | 5,075 | $23.5 萬 | 0.00% | +5,075 | 新進 |
| Amundi | 6,129 | $24.9 萬 | 0.00% | −1,151,771−99.5% | 減碼 |
| HRT Financial LP | 5,336 | $24.9 萬 | 0.00% | −55,444−91.2% | 減碼 |
| Simplex Trading, LLC | 5,417 | $25.3 萬 | 0.01% | −15,018−73.5% | 減碼 |
| National Asset Management, Inc. | 5,524 | $25.9 萬 | 0.01% | −1,002−15.4% | 減碼 |
| US Bancorp | 6,222 | $29.1 萬 | 0.00% | −93−1.5% | 減碼 |
| Great West Life Assurance Co | 6,438 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,458 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Cushing Asset Management, LP | 7,001 | $32.7 萬 | 0.03% | −7,884−53.0% | 減碼 |
| Banque Cantonale Vaudoise | 7,065 | $33.0 萬 | 0.01% | +6,723+1,965.8% | 加碼 |
| Pictet Asset Management SA | 7,132 | $33.3 萬 | 0.00% | −1,076−13.1% | 減碼 |
| Prelude Capital Management, LLC | 7,167 | $33.5 萬 | 0.02% | −23,165−76.4% | 減碼 |
| Phoenix Holdings Ltd. | 7,301 | $33.8 萬 | 0.01% | −515−6.6% | 減碼 |
| Bailard, Inc. | 7,300 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,364 | $34.4 萬 | 0.03% | +7,364 | 新進 |
| Leonteq Securities AG | 7,454 | $34.8 萬 | 0.02% | −1,351−15.3% | 減碼 |
| AlphaCrest Capital Management LLC | 7,537 | $35.2 萬 | 0.01% | +7,537 | 新進 |
| Xponance, Inc. | 7,683 | $35.9 萬 | 0.01% | +33+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 7,683 | $35.9 萬 | 0.00% | +60+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,955 | $37.2 萬 | 0.01% | −5,701−41.7% | 減碼 |
| Mackenzie Financial Corp | 8,123 | $38.0 萬 | 0.00% | +99+1.2% | 加碼 |
| Circle Wealth Management, LLC | 8,650 | $40.4 萬 | 0.05% | +8,650 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 8,955 | $41.5 萬 | 0.00% | +955+11.9% | 加碼 |
| Prudential Financial Inc | 8,900 | $41.6 萬 | 0.00% | −795−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,075 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,228 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 9,325 | $43.6 萬 | 0.00% | +200+2.2% | 加碼 |
| Bluestein R H & Co | 10,000 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Cross Staff Investments Inc | 10,000 | $46.8 萬 | 0.42% | +10,000 | 新進 |
| Emerald Advisers, LLC | 10,400 | $48.6 萬 | 0.02% | −1,500−12.6% | 減碼 |
| Redmond Asset Management, LLC | 10,386 | $48.6 萬 | 0.14% | +84+0.8% | 加碼 |
| Engineers Gate Manager LP | 10,890 | $50.9 萬 | 0.02% | −7,660−41.3% | 減碼 |
| New England Research & Management, Inc. | 10,900 | $51.0 萬 | 0.25% | −150−1.4% | 減碼 |
| Exane Derivatives | 11,364 | $53.1 萬 | 0.13% | −10,147−47.2% | 減碼 |
| Thompson Investment Management, Inc. | 11,500 | $53.8 萬 | 0.08% | −12,000−51.1% | 減碼 |
| Quest Capital Management Inc | 11,809 | $55.2 萬 | 0.09% | +133+1.1% | 加碼 |
| Group One Trading, L.P. | 12,092 | $56.5 萬 | 0.01% | +12,092 | 新進 |
| LPL Financial LLC | 12,225 | $57.2 萬 | 0.00% | +12,225 | 新進 |
| Commonwealth Equity Services, LLC | 12,667 | $59.2 萬 | 0.00% | +539+4.4% | 加碼 |
| Shell Asset Management Co | 12,690 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 13,200 | $61.7 萬 | 0.04% | −2,400−15.4% | 減碼 |