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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 13,564 | $63.4 萬 | 0.00% | +13,564 | 新進 |
| Man Group plc | 13,771 | $64.3 萬 | 0.00% | −219−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,935 | $65.1 萬 | 0.00% | +2,833+25.5% | 加碼 |
| Scotia Capital Inc. | 14,219 | $66.5 萬 | 0.00% | +14,219 | 新進 |
| Teton Advisors, Inc. | 15,300 | $71.5 萬 | 0.10% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,206 | $72.7 萬 | 0.04% | +16,206 | 新進 |
| John G Ullman & Associates Inc | 19,900 | $93.0 萬 | 0.13% | −6,400−24.3% | 減碼 |
| First Hawaiian Bank | 19,972 | $93.4 萬 | 0.03% | −32−0.2% | 減碼 |
| Swedbank AB | 20,410 | $94.8 萬 | 0.00% | +3,367+19.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,272 | $94.8 萬 | 0.01% | +269+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,310 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,370 | $95.2 萬 | 0.01% | −220−1.1% | 減碼 |
| Mariner, LLC | 21,159 | $98.9 萬 | 0.00% | +21,159 | 新進 |
| HSBC Holdings PLC | 21,356 | $99.8 萬 | 0.00% | +15,736+280.0% | 加碼 |
| CoreCommodity Management, LLC | 21,927 | $102.5 萬 | 0.28% | −151,057−87.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 22,383 | $104.6 萬 | 0.02% | −9,138−29.0% | 減碼 |
| Federated Hermes, Inc. | 22,578 | $105.6 萬 | 0.00% | −15,386−40.5% | 減碼 |
| Teacher Retirement System of Texas | 23,576 | $110.2 萬 | 0.00% | +4,296+22.3% | 加碼 |
| Diversified Trust Co | 24,525 | $114.7 萬 | 0.04% | −2,850−10.4% | 減碼 |
| ProShare Advisors LLC | 25,280 | $118.2 萬 | 0.00% | +10,445+70.4% | 加碼 |
| Manchester Capital Management LLC | 25,995 | $121.5 萬 | 0.16% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,205 | $122.4 萬 | 0.00% | −34,851−57.1% | 減碼 |
| Gabelli Funds LLC | 26,938 | $125.9 萬 | 0.01% | −6,149−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,617 | $129.1 萬 | 0.00% | +834+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,948 | $130.7 萬 | 0.00% | +21,208+314.7% | 加碼 |
| Vident Investment Advisory, LLC | 27,995 | $130.9 萬 | 0.03% | +3,761+15.5% | 加碼 |
| Tortoise Index Solutions, LLC | 27,995 | $130.9 萬 | 0.29% | +3,761+15.5% | 加碼 |
| Metropolitan Life Insurance Co | 29,159 | $136.3 萬 | 0.02% | −964−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 29,517 | $138.0 萬 | 0.01% | +19,489+194.3% | 加碼 |
| HighTower Advisors, LLC | 31,092 | $144.7 萬 | 0.00% | +10,399+50.3% | 加碼 |
| Monarch Partners Asset Management LLC | 31,035 | $145.1 萬 | 0.29% | −44,339−58.8% | 減碼 |
| Asset Advisors Investment Management, LLC | 31,400 | $146.8 萬 | 0.15% | +17,750+130.0% | 加碼 |
| Arizona State Retirement System | 32,360 | $151.3 萬 | 0.01% | −300−0.9% | 減碼 |
| Price T Rowe Associates Inc | 32,662 | $152.7 萬 | 0.00% | −1,928−5.6% | 減碼 |
| Truist Financial Corp | 33,084 | $154.7 萬 | 0.00% | −14,026−29.8% | 減碼 |
| Swiss Life Asset Management Ltd | 33,448 | $156.6 萬 | 0.02% | −4,350−11.5% | 減碼 |
| Susquehanna International Group, LLP | 34,537 | $161.5 萬 | 0.00% | +19,081+123.5% | 加碼 |
| DnB Asset Management AS | 35,482 | $165.9 萬 | 0.01% | +785+2.3% | 加碼 |
| Renaissance Technologies LLC | 35,868 | $167.7 萬 | 0.00% | +35,868 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,778 | $176.6 萬 | 0.00% | −357−0.9% | 減碼 |
| SPC Financial, Inc. | 38,633 | $180.6 萬 | 0.20% | −2,982−7.2% | 減碼 |
| Two Sigma Investments, LP | 38,700 | $180.9 萬 | 0.00% | +38,700 | 新進 |
| MetLife Investment Management | 40,010 | $187.0 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,827 | $190.8 萬 | 0.00% | +40,827 | 新進 |
| Toronto Dominion Bank | 40,858 | $191.0 萬 | 0.00% | +40,858 | 新進 |
| Wesbanco Bank Inc | 41,043 | $191.9 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 41,182 | $192.5 萬 | 0.01% | −1,484−3.5% | 減碼 |
| STRS Ohio | 41,600 | $194.4 萬 | 0.01% | +1,200+3.0% | 加碼 |
| Pier 88 Investment Partners LLC | 41,789 | $195.3 萬 | 0.41% | −45,500−52.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,887 | $195.8 萬 | 0.02% | +21,976+110.4% | 加碼 |
| AQR Capital Management LLC | 42,439 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 43,120 | $201.6 萬 | 0.15% | −2,365−5.2% | 減碼 |
| Voya Investment Management LLC | 44,322 | $207.2 萬 | 0.00% | −522−1.2% | 減碼 |
| Squarepoint Ops LLC | 49,543 | $231.6 萬 | 0.01% | +18,636+60.3% | 加碼 |
| EAM Investors, LLC | 49,997 | $233.7 萬 | 0.38% | +49,997 | 新進 |
| Aquila Investment Management LLC | 50,000 | $233.8 萬 | 1.13% | +50,000 | 新進 |
| Van Eck Associates Corp | 53,510 | $250.2 萬 | 0.01% | −2,887−5.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 57,016 | $266.6 萬 | 0.35% | +57,016 | 新進 |
| King Luther Capital Management Corp | 57,375 | $268.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 58,434 | $273.2 萬 | 0.00% | −922−1.6% | 減碼 |
| Associated Banc-Corp | 59,251 | $277.0 萬 | 0.10% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 59,462 | $278.0 萬 | 0.06% | −8,399−12.4% | 減碼 |
| Jupiter Asset Management Ltd | 60,995 | $283.2 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 61,511 | $287.6 萬 | 0.01% | −1,840−2.9% | 減碼 |
| Vontobel Holding Ltd. | 63,200 | $293.4 萬 | 0.02% | −25,811−29.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,066 | $294.8 萬 | 0.01% | +24,853+65.0% | 加碼 |
| Marshall Wace, LLP | 64,296 | $300.6 萬 | 0.01% | −404−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 67,583 | $316.0 萬 | 0.06% | +51,405+317.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,654 | $321.0 萬 | 0.01% | −558−0.8% | 減碼 |
| Envestnet Asset Management Inc | 70,280 | $328.6 萬 | 0.00% | −6,830−8.9% | 減碼 |
| SG Americas Securities, LLC | 78,054 | $364.9 萬 | 0.02% | −30,280−28.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,739 | $374.9 萬 | 0.01% | +62,612+345.4% | 加碼 |
| New York State Common Retirement Fund | 83,462 | $390.2 萬 | 0.00% | +226+0.3% | 加碼 |
| Liontrust Investment Partners LLP | 85,000 | $397.4 萬 | 0.05% | +41,000+93.2% | 加碼 |
| Citigroup Inc | 86,743 | $405.5 萬 | 0.00% | +13,934+19.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 89,339 | $417.7 萬 | 0.47% | 00.0% | 不變 |
| Moore Capital Management, LP | 91,408 | $427.3 萬 | 0.11% | −131,719−59.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 99,186 | $463.6 萬 | 0.40% | +99,186 | 新進 |
| PDT Partners, LLC | 99,606 | $465.7 萬 | 0.35% | −54,347−35.3% | 減碼 |
| FMR LLC | 107,118 | $500.8 萬 | 0.00% | −331,536−75.6% | 減碼 |
| Storebrand Asset Management AS | 111,087 | $519.3 萬 | 0.02% | −8,786−7.3% | 減碼 |
| Nicola Wealth Management Ltd. | 113,000 | $528.3 萬 | 0.50% | −27,000−19.3% | 減碼 |
| Rhumbline Advisers | 118,276 | $552.9 萬 | 0.01% | −3,174−2.6% | 減碼 |
| Rathbone Brothers plc | 133,037 | $621.9 萬 | 0.06% | −10,285−7.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 137,674 | $643.6 萬 | 0.01% | −46,378−25.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 141,165 | $659.9 萬 | 0.31% | +13,298+10.4% | 加碼 |
| Barclays PLC | 148,651 | $694.9 萬 | 0.00% | +87,259+142.1% | 加碼 |
| Pacific Asset Management LLC | 149,811 | $700.3 萬 | 4.99% | +17,188+13.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 158,000 | $738.7 萬 | 0.06% | −96,000−37.8% | 減碼 |
| California State Teachers Retirement System | 164,606 | $769.5 萬 | 0.01% | +3,788+2.4% | 加碼 |
| Raymond James & Associates | 171,083 | $799.8 萬 | 0.01% | +32,301+23.3% | 加碼 |
| RPG Investment Advisory, LLC | 174,781 | $817.1 萬 | 1.27% | +232+0.1% | 加碼 |
| Wells Fargo & Company | 183,151 | $856.2 萬 | 0.00% | +24,554+15.5% | 加碼 |
| Voloridge Investment Management, LLC | 183,205 | $856.5 萬 | 0.05% | +166,399+990.1% | 加碼 |
| Principal Financial Group Inc | 188,978 | $883.5 萬 | 0.01% | −210,996−52.8% | 減碼 |
| California Public Employees Retirement System | 195,106 | $912.1 萬 | 0.01% | +27,384+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $935.0 萬 | 0.02% | −553,533−73.5% | 減碼 |
| Essex Investment Management Co LLC | 205,302 | $959.8 萬 | 1.10% | −2,478−1.2% | 減碼 |
| SEI Investments Co | 205,271 | $964.8 萬 | 0.02% | −29,550−12.6% | 減碼 |
| State of Wisconsin Investment Board | 207,900 | $971.9 萬 | 0.02% | +7,300+3.6% | 加碼 |