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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 10,504 | $49.3 萬 | 0.02% | +3,337+46.6% | 加碼 |
| Redmond Asset Management, LLC | 10,648 | $50.0 萬 | 0.15% | +262+2.5% | 加碼 |
| US Bancorp | 10,795 | $50.7 萬 | 0.00% | +4,573+73.5% | 加碼 |
| Group One Trading, L.P. | 11,292 | $53.1 萬 | 0.01% | −800−6.6% | 減碼 |
| Thompson Investment Management, Inc. | 11,500 | $54.0 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,037 | $56.5 萬 | 0.00% | +12,037 | 新進 |
| D. E. Shaw & Co., Inc. | 12,537 | $58.9 萬 | 0.00% | −15,411−55.1% | 減碼 |
| Shell Asset Management Co | 12,690 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,583 | $63.8 萬 | 0.00% | +916+7.2% | 加碼 |
| Venture Visionary Partners LLC | 14,120 | $66.3 萬 | 0.04% | +920+7.0% | 加碼 |
| Man Group plc | 14,165 | $66.5 萬 | 0.00% | +394+2.9% | 加碼 |
| Truist Financial Corp | 14,516 | $68.2 萬 | 0.00% | −18,568−56.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 15,000 | $70.5 萬 | 0.00% | −185,000−92.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,300 | $71.9 萬 | 0.08% | +15,300 | 新進 |
| Capital CS Group, LLC | 15,907 | $74.7 萬 | 0.65% | +15,907 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 16,025 | $75.3 萬 | 0.01% | −6,358−28.4% | 減碼 |
| Algert Global LLC | 16,300 | $76.6 萬 | 0.05% | +11,741+257.5% | 加碼 |
| Squarepoint Ops LLC | 17,195 | $80.8 萬 | 0.01% | −32,348−65.3% | 減碼 |
| Aquila Investment Management LLC | 18,000 | $84.6 萬 | 0.48% | −32,000−64.0% | 減碼 |
| Oppenheimer & Co Inc | 18,220 | $85.6 萬 | 0.02% | +18,220 | 新進 |
| First Hawaiian Bank | 18,229 | $85.7 萬 | 0.03% | −1,743−8.7% | 減碼 |
| Amalgamated Bank | 18,947 | $89.0 萬 | 0.01% | −1,423−7.0% | 減碼 |
| Amalgamated Financial Corp. | 18,947 | $89.0 萬 | 0.01% | +18,947 | 新進 |
| Jennison Associates LLC | 19,579 | $92.0 萬 | 0.00% | +19,579 | 新進 |
| Swedbank AB | 19,823 | $93.1 萬 | 0.00% | −587−2.9% | 減碼 |
| John G Ullman & Associates Inc | 19,900 | $93.5 萬 | 0.13% | 00.0% | 不變 |
| TT International Asset Management LTD | 20,616 | $96.8 萬 | 0.07% | +20,616 | 新進 |
| Gamco Investors, Inc. Et Al | 20,740 | $97.4 萬 | 0.01% | +468+2.3% | 加碼 |
| ProShare Advisors LLC | 21,713 | $102.1 萬 | 0.00% | −3,567−14.1% | 減碼 |
| Virginia Retirement Systems Et Al | 23,200 | $109.0 萬 | 0.01% | +23,200 | 新進 |
| IHT Wealth Management, LLC | 24,073 | $113.1 萬 | 0.09% | +24,073 | 新進 |
| Teacher Retirement System of Texas | 25,019 | $117.5 萬 | 0.01% | +1,443+6.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,685 | $120.7 萬 | 0.00% | +5,375+26.5% | 加碼 |
| Diversified Trust Co | 25,736 | $120.9 萬 | 0.04% | +1,211+4.9% | 加碼 |
| Manchester Capital Management LLC | 26,016 | $122.2 萬 | 0.18% | +21+0.1% | 加碼 |
| Barclays PLC | 26,540 | $124.6 萬 | 0.00% | −122,111−82.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,992 | $126.8 萬 | 0.00% | −10,786−28.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,617 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 28,513 | $134.0 萬 | 0.01% | +1,575+5.8% | 加碼 |
| Alberta Investment Management Corp | 28,928 | $135.9 萬 | 0.01% | +15,364+113.3% | 加碼 |
| Vident Investment Advisory, LLC | 31,037 | $145.8 萬 | 0.04% | +3,042+10.9% | 加碼 |
| Tortoise Index Solutions, LLC | 31,033 | $145.8 萬 | 0.26% | +3,038+10.9% | 加碼 |
| Arizona State Retirement System | 32,597 | $153.1 萬 | 0.01% | +237+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 33,448 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| SPC Financial, Inc. | 34,424 | $161.7 萬 | 0.19% | −4,209−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,584 | $162.5 萬 | 0.00% | −28,482−45.2% | 減碼 |
| ClariVest Asset Management LLC | 34,884 | $164.0 萬 | 0.06% | +34,884 | 新進 |
| DnB Asset Management AS | 35,171 | $165.2 萬 | 0.01% | −311−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 37,775 | $177.4 萬 | 0.00% | +23,840+171.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 37,770 | $177.4 萬 | 0.21% | −51,569−57.7% | 減碼 |
| AQR Capital Management LLC | 38,590 | $181.3 萬 | 0.00% | −3,849−9.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 39,323 | $184.7 萬 | 0.09% | −101,842−72.1% | 減碼 |
| Wesbanco Bank Inc | 41,015 | $192.7 萬 | 0.07% | −28−0.1% | 減碼 |
| EAM Investors, LLC | 41,096 | $193.1 萬 | 0.36% | −8,901−17.8% | 減碼 |
| Natixis Advisors, L.P. | 41,125 | $193.2 萬 | 0.01% | −57−0.1% | 減碼 |
| STRS Ohio | 41,600 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 42,500 | $199.7 萬 | 0.22% | +11,100+35.4% | 加碼 |
| HighTower Advisors, LLC | 42,714 | $200.0 萬 | 0.00% | +11,622+37.4% | 加碼 |
| Susquehanna International Group, LLP | 43,110 | $202.5 萬 | 0.00% | +8,573+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 44,888 | $210.7 萬 | 0.00% | +18,683+71.3% | 加碼 |
| Citadel Advisors LLC | 45,192 | $212.4 萬 | 0.00% | −226,022−83.3% | 減碼 |
| Vontobel Holding Ltd. | 46,832 | $222.9 萬 | 0.02% | −16,368−25.9% | 減碼 |
| Jag Capital Management, LLC | 84,805 | $223.0 萬 | 0.22% | +41,685+96.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,829 | $224.7 萬 | 0.00% | −10,605−18.1% | 減碼 |
| Voya Investment Management LLC | 49,743 | $233.7 萬 | 0.00% | +5,421+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 51,809 | $243.4 萬 | 0.02% | +22,292+75.5% | 加碼 |
| Monarch Partners Asset Management LLC | 54,148 | $254.4 萬 | 0.57% | +23,113+74.5% | 加碼 |
| Mackenzie Financial Corp | 55,690 | $261.6 萬 | 0.00% | +47,567+585.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 56,512 | $265.5 萬 | 0.40% | −504−0.9% | 減碼 |
| Van Eck Associates Corp | 56,787 | $266.8 萬 | 0.01% | +3,277+6.1% | 加碼 |
| American International Group, Inc. | 57,466 | $270.0 萬 | 0.01% | −4,045−6.6% | 減碼 |
| Associated Banc-Corp | 59,251 | $278.4 萬 | 0.11% | 00.0% | 不變 |
| SG Capital Management LLC | 60,173 | $282.7 萬 | 1.38% | +60,173 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,359 | $283.6 萬 | 0.00% | −20,380−25.2% | 減碼 |
| Jupiter Asset Management Ltd | 60,995 | $286.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 61,851 | $290.6 萬 | 0.02% | +21,841+54.6% | 加碼 |
| Walleye Capital LLC | 62,211 | $292.3 萬 | 0.08% | +62,211 | 新進 |
| Pier 88 Investment Partners LLC | 63,039 | $296.1 萬 | 1.06% | +21,250+50.9% | 加碼 |
| Triasima Portfolio Management inc. | 64,234 | $301.8 萬 | 0.15% | +64,234 | 新進 |
| Envestnet Asset Management Inc | 66,136 | $310.7 萬 | 0.00% | −4,144−5.9% | 減碼 |
| Renaissance Technologies LLC | 66,500 | $312.4 萬 | 0.00% | +30,632+85.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,654 | $322.5 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 69,510 | $326.6 萬 | 0.02% | +12,135+21.2% | 加碼 |
| Citigroup Inc | 79,511 | $373.6 萬 | 0.00% | −7,232−8.3% | 減碼 |
| New York State Common Retirement Fund | 83,539 | $392.5 萬 | 0.00% | +77+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 85,000 | $399.3 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 88,963 | $417.9 萬 | 0.36% | −10,643−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 91,708 | $430.8 萬 | 0.06% | +91,708 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 95,288 | $447.7 萬 | 0.01% | −42,386−30.8% | 減碼 |
| Comerica Bank | 102,829 | $459.9 萬 | 0.03% | +102,829 | 新進 |
| LPL Financial LLC | 99,991 | $469.8 萬 | 0.00% | +87,766+717.9% | 加碼 |
| Raymond James & Associates | 103,613 | $486.8 萬 | 0.00% | −67,470−39.4% | 減碼 |
| FMR LLC | 115,080 | $540.7 萬 | 0.00% | +7,962+7.4% | 加碼 |
| Nicola Wealth Management Ltd. | 120,000 | $563.8 萬 | 0.50% | +7,000+6.2% | 加碼 |
| Rhumbline Advisers | 121,491 | $570.8 萬 | 0.01% | +3,215+2.7% | 加碼 |
| Rathbone Brothers plc | 122,788 | $576.9 萬 | 0.06% | −10,249−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 128,117 | $601.9 萬 | 0.02% | −277,056−68.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,750 | $628.4 萬 | 0.05% | +91,863+219.3% | 加碼 |
| Storebrand Asset Management AS | 135,009 | $634.3 萬 | 0.03% | +23,922+21.5% | 加碼 |
| Marshall Wace, LLP | 137,323 | $645.1 萬 | 0.01% | +73,027+113.6% | 加碼 |