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。
2022 年第 1 季 13F 持有人
Evoqua Water Technologies Corp. 在 2022/3/31 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
- 288
- 較 2021 年第 4 季 +19 家
- 持有股數
- 1.15 億
- 較 2021 年第 4 季 +287.7 萬 (+2.6%)
- 總市值
- $53.7 億
- 較 2021 年第 4 季 +$1.56 億 (+3.0%)
- 新進機構
- 46
- 另有 108 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,342,255 | $6.74 億 | 0.02% | +450,010+3.2% | 加碼 |
| Vanguard Group Inc | 11,063,469 | $5.20 億 | 0.01% | −6,007−0.1% | 減碼 |
| Invesco Ltd. | 7,540,421 | $3.54 億 | 0.09% | +713,929+10.5% | 加碼 |
| Impax Asset Management Group plc | 4,520,029 | $2.12 億 | 0.88% | −572,342−11.2% | 減碼 |
| Champlain Investment Partners, LLC | 4,368,880 | $2.05 億 | 1.06% | −427,265−8.9% | 減碼 |
| Janus Henderson Group PLC | 3,239,967 | $1.52 億 | 0.07% | −27,983−0.9% | 減碼 |
| Ameriprise Financial Inc | 2,950,915 | $1.39 億 | 0.04% | +1,763,377+148.5% | 加碼 |
| Victory Capital Management Inc | 2,806,026 | $1.32 億 | 0.13% | −119,392−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,621,670 | $1.23 億 | 0.05% | −623,996−19.2% | 減碼 |
| Davenport & Co LLC | 2,596,087 | $1.23 億 | 0.86% | −10,542−0.4% | 減碼 |
| State Street Corp | 2,424,809 | $1.14 億 | 0.01% | +72,538+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,109,426 | $9,910 萬 | 0.26% | −8670.0% | 減碼 |
| FIL Ltd | 2,073,222 | $9,740 萬 | 0.10% | −940,814−31.2% | 減碼 |
| Royal Bank of Canada | 2,043,756 | $9,602 萬 | 0.03% | +406,186+24.8% | 加碼 |
| Geode Capital Management, LLC | 2,016,378 | $9,473 萬 | 0.01% | +75,070+3.9% | 加碼 |
| New South Capital Management Inc | 1,777,057 | $8,349 萬 | 3.13% | −557,771−23.9% | 減碼 |
| APG Asset Management N.V. | 1,872,600 | $7,907 萬 | 0.15% | +589,342+45.9% | 加碼 |
| Handelsbanken Fonder AB | 1,493,500 | $7,017 萬 | 0.39% | +27,400+1.9% | 加碼 |
| Wellington Management Group LLP | 1,412,481 | $6,636 萬 | 0.01% | −47,310−3.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,305,079 | $6,131 萬 | 0.92% | +1,305,079 | 新進 |
| First Trust Advisors LP | 1,300,328 | $6,109 萬 | 0.06% | +208,575+19.1% | 加碼 |
| Nissay Asset Management Corp | 1,234,171 | $5,798 萬 | 0.51% | −531,314−30.1% | 減碼 |
| Allianz Asset Management GmbH | 1,226,689 | $5,763 萬 | 0.05% | +52,256+4.4% | 加碼 |
| Northern Trust Corp | 1,223,952 | $5,750 萬 | 0.01% | −48,472−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,190,251 | $5,592 萬 | 0.01% | +937,584+371.1% | 加碼 |
| P2 Capital Partners, LLC | 1,133,375 | $5,325 萬 | 5.04% | −292,078−20.5% | 減碼 |
| Pinnacle Associates Ltd | 1,125,165 | $5,286 萬 | 0.94% | −61,258−5.2% | 減碼 |
| Geneva Capital Management LLC | 1,086,832 | $5,106 萬 | 0.99% | +183,370+20.3% | 加碼 |
| Norges Bank | 1,021,243 | $4,798 萬 | 0.01% | +58,663+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,018,290 | $4,784 萬 | 0.01% | +31,506+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 951,048 | $4,468 萬 | 0.01% | +26,699+2.9% | 加碼 |
| Pictet Asset Management SA | 931,446 | $4,376 萬 | 0.05% | +924,314+12,960.1% | 加碼 |
| Erste Asset Management GmbH | 862,207 | $4,105 萬 | 0.78% | −50,240−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 893,810 | $3,984 萬 | 0.01% | −475,436−34.7% | 減碼 |
| Goldman Sachs Group Inc | 822,801 | $3,866 萬 | 0.01% | −209,343−20.3% | 減碼 |
| KBC Group NV | 740,256 | $3,478 萬 | 0.14% | +62,526+9.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 679,771 | $3,194 萬 | 0.14% | −50,700−6.9% | 減碼 |
| Deutsche Bank AG | 668,305 | $3,140 萬 | 0.01% | −63,035−8.6% | 減碼 |
| AXA S.A. | 667,117 | $3,134 萬 | 0.09% | +10,508+1.6% | 加碼 |
| Neuberger Berman Group LLC | 647,089 | $3,042 萬 | 0.03% | +97,097+17.7% | 加碼 |
| London Co of Virginia | 643,591 | $3,024 萬 | 0.16% | −74,786−10.4% | 減碼 |
| Amundi | 639,473 | $2,993 萬 | 0.02% | +633,344+10,333.6% | 加碼 |
| Pendal Group Limited | 577,643 | $2,714 萬 | 0.22% | +34,365+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 575,321 | $2,703 萬 | 0.18% | −7,263−1.2% | 減碼 |
| Morgan Stanley | 565,569 | $2,657 萬 | 0.00% | −67,089−10.6% | 減碼 |
| Driehaus Capital Management LLC | 560,172 | $2,632 萬 | 0.32% | −129,074−18.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 530,444 | $2,492 萬 | 0.96% | +14,611+2.8% | 加碼 |
| Credit Suisse AG | 526,157 | $2,472 萬 | 0.02% | +16,883+3.3% | 加碼 |
| Federated Hermes, Inc. | 490,426 | $2,304 萬 | 0.05% | +467,848+2,072.1% | 加碼 |
| Bank of New York Mellon Corp | 488,805 | $2,296 萬 | 0.00% | −7,386−1.5% | 減碼 |
| American Century Companies Inc | 486,179 | $2,284 萬 | 0.02% | +112,920+30.3% | 加碼 |
| Bank of America Corp | 476,693 | $2,239 萬 | 0.00% | −48,804−9.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 418,971 | $1,968 萬 | 0.25% | −178,592−29.9% | 減碼 |
| Great Lakes Advisors, LLC | 412,733 | $1,939 萬 | 0.32% | −93,919−18.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 378,000 | $1,800 萬 | 0.04% | +23,500+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 350,313 | $1,646 萬 | 0.08% | +14,039+4.2% | 加碼 |
| Robeco Schweiz AG | 327,440 | $1,538 萬 | 0.22% | −10,560−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 321,465 | $1,510 萬 | 0.04% | −8,535−2.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 300,000 | $1,410 萬 | 1.71% | −3,000−1.0% | 減碼 |
| Triodos Investment Management BV | 300,000 | $1,409 萬 | 1.80% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 286,842 | $1,348 萬 | 1.74% | +588+0.2% | 加碼 |
| Swiss National Bank | 285,100 | $1,339 萬 | 0.01% | +20,600+7.8% | 加碼 |
| Vancity Investment Management Ltd | 272,257 | $1,279 萬 | 1.51% | −26,200−8.8% | 減碼 |
| Balyasny Asset Management LLC | 263,539 | $1,238 萬 | 0.05% | +27,916+11.8% | 加碼 |
| RPG Investment Advisory, LLC | 261,190 | $1,227 萬 | 2.01% | +86,409+49.4% | 加碼 |
| Legal & General Group Plc | 258,526 | $1,215 萬 | 0.00% | −20,485−7.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 250,000 | $1,175 萬 | 0.93% | +250,000 | 新進 |
| Achmea Investment Management B.V. | 240,297 | $1,129 萬 | 0.29% | +3,285+1.4% | 加碼 |
| SEI Investments Co | 232,272 | $1,095 萬 | 0.02% | +27,001+13.2% | 加碼 |
| Parametric Portfolio Associates LLC | 226,111 | $1,062 萬 | 0.01% | −2,569−1.1% | 減碼 |
| Eaton Vance Management | 223,223 | $1,049 萬 | 0.01% | +223,223 | 新進 |
| Stifel Financial Corp | 222,464 | $1,045 萬 | 0.01% | +8,567+4.0% | 加碼 |
| Alliancebernstein L.P. | 216,974 | $1,019 萬 | 0.00% | −13,280−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 215,753 | $1,014 萬 | 0.01% | +174,926+428.5% | 加碼 |
| Public Employees Retirement System of Ohio | 209,265 | $983.1 萬 | 0.03% | −49,228−19.0% | 減碼 |
| State of Wisconsin Investment Board | 208,800 | $980.9 萬 | 0.02% | +900+0.4% | 加碼 |
| Price T Rowe Associates Inc | 208,800 | $980.9 萬 | 0.00% | +176,138+539.3% | 加碼 |
| UBS Group AG | 203,612 | $956.6 萬 | 0.00% | −32,313−13.7% | 減碼 |
| Millennium Management LLC | 202,159 | $949.7 萬 | 0.01% | −106,819−34.6% | 減碼 |
| California Public Employees Retirement System | 198,631 | $933.2 萬 | 0.01% | +3,525+1.8% | 加碼 |
| Essex Investment Management Co LLC | 195,057 | $916.4 萬 | 1.14% | −10,245−5.0% | 減碼 |
| Eagle Asset Management Inc | 191,469 | $899.5 萬 | 0.05% | −96,884−33.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 183,000 | $859.7 萬 | 0.08% | +25,000+15.8% | 加碼 |
| Principal Financial Group Inc | 178,587 | $839.0 萬 | 0.01% | −10,391−5.5% | 減碼 |
| Wells Fargo & Company | 173,544 | $815.3 萬 | 0.00% | −9,607−5.2% | 減碼 |
| Mariner, LLC | 160,560 | $754.3 萬 | 0.03% | +139,401+658.8% | 加碼 |
| Castleark Management LLC | 154,220 | $724.5 萬 | 0.31% | +154,220 | 新進 |
| California State Teachers Retirement System | 152,112 | $714.6 萬 | 0.01% | −12,494−7.6% | 減碼 |
| Marshall Wace, LLP | 137,323 | $645.1 萬 | 0.01% | +73,027+113.6% | 加碼 |
| Storebrand Asset Management AS | 135,009 | $634.3 萬 | 0.03% | +23,922+21.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,750 | $628.4 萬 | 0.05% | +91,863+219.3% | 加碼 |
| Assenagon Asset Management S.A. | 128,117 | $601.9 萬 | 0.02% | −277,056−68.4% | 減碼 |
| Rathbone Brothers plc | 122,788 | $576.9 萬 | 0.06% | −10,249−7.7% | 減碼 |
| Rhumbline Advisers | 121,491 | $570.8 萬 | 0.01% | +3,215+2.7% | 加碼 |
| Nicola Wealth Management Ltd. | 120,000 | $563.8 萬 | 0.50% | +7,000+6.2% | 加碼 |
| FMR LLC | 115,080 | $540.7 萬 | 0.00% | +7,962+7.4% | 加碼 |
| Raymond James & Associates | 103,613 | $486.8 萬 | 0.00% | −67,470−39.4% | 減碼 |
| LPL Financial LLC | 99,991 | $469.8 萬 | 0.00% | +87,766+717.9% | 加碼 |
| Comerica Bank | 102,829 | $459.9 萬 | 0.03% | +102,829 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 95,288 | $447.7 萬 | 0.01% | −42,386−30.8% | 減碼 |