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 2 季 13F 持有人
Evoqua Water Technologies Corp. 在 2022/6/30 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
- 276
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1.15 億
- 較 2022 年第 1 季 +121.4 萬 (+1.1%)
- 總市值
- $37.5 億
- 較 2022 年第 1 季 −$16.0 億 (−30.0%)
- 新進機構
- 31
- 另有 99 家加碼
- 清倉機構
- 39
- 另有 92 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,748,926 | $4.79 億 | 0.02% | +406,671+2.8% | 加碼 |
| Vanguard Group Inc | 11,124,273 | $3.62 億 | 0.01% | +60,804+0.5% | 加碼 |
| Invesco Ltd. | 7,317,294 | $2.38 億 | 0.07% | −223,127−3.0% | 減碼 |
| Impax Asset Management Group plc | 4,367,964 | $1.42 億 | 0.69% | −152,065−3.4% | 減碼 |
| Champlain Investment Partners, LLC | 4,257,800 | $1.38 億 | 0.89% | −111,080−2.5% | 減碼 |
| Victory Capital Management Inc | 3,262,978 | $1.06 億 | 0.12% | +456,952+16.3% | 加碼 |
| Ameriprise Financial Inc | 3,248,827 | $1.06 億 | 0.04% | +297,912+10.1% | 加碼 |
| Pictet Asset Management SA | 2,430,152 | $7,900 萬 | 0.11% | +1,498,706+160.9% | 加碼 |
| State Street Corp | 2,411,278 | $7,839 萬 | 0.00% | −13,531−0.6% | 減碼 |
| Janus Henderson Group PLC | 2,385,999 | $7,760 萬 | 0.05% | −853,968−26.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,242,793 | $7,291 萬 | 0.04% | −378,877−14.5% | 減碼 |
| Davenport & Co LLC | 2,185,059 | $7,102 萬 | 0.59% | −411,028−15.8% | 減碼 |
| FIL Ltd | 2,068,638 | $6,725 萬 | 0.08% | −4,584−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,028,697 | $6,595 萬 | 0.01% | +12,319+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,943,156 | $6,317 萬 | 0.01% | +752,905+63.3% | 加碼 |
| Royal Bank of Canada | 1,782,727 | $5,796 萬 | 0.02% | −261,029−12.8% | 減碼 |
| New South Capital Management Inc | 1,736,353 | $5,645 萬 | 2.58% | −40,704−2.3% | 減碼 |
| APG Asset Management N.V. | 1,805,000 | $5,613 萬 | 0.13% | −67,600−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,684,687 | $5,477 萬 | 0.19% | −424,739−20.1% | 減碼 |
| Geneva Capital Management LLC | 1,662,498 | $5,405 萬 | 1.24% | +575,666+53.0% | 加碼 |
| Handelsbanken Fonder AB | 1,505,400 | $4,894 萬 | 0.32% | +11,900+0.8% | 加碼 |
| Wellington Management Group LLP | 1,406,707 | $4,573 萬 | 0.01% | −5,774−0.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,309,679 | $4,258 萬 | 0.77% | +4,600+0.4% | 加碼 |
| Amundi | 1,298,351 | $4,224 萬 | 0.03% | +658,878+103.0% | 加碼 |
| Northern Trust Corp | 1,203,306 | $3,912 萬 | 0.01% | −20,646−1.7% | 減碼 |
| Allianz Asset Management GmbH | 1,178,244 | $3,831 萬 | 0.04% | −48,445−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,177,591 | $3,828 萬 | 0.01% | +283,781+31.7% | 加碼 |
| P2 Capital Partners, LLC | 1,133,375 | $3,685 萬 | 4.17% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,113,346 | $3,620 萬 | 0.79% | −11,819−1.1% | 減碼 |
| First Trust Advisors LP | 1,103,945 | $3,589 萬 | 0.04% | −196,383−15.1% | 減碼 |
| Norges Bank | 1,093,479 | $3,555 萬 | 0.01% | +72,236+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,079,034 | $3,508 萬 | 0.01% | +60,744+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 954,566 | $3,103 萬 | 0.01% | +3,518+0.4% | 加碼 |
| Nissay Asset Management Corp | 925,612 | $3,009 萬 | 0.30% | −308,559−25.0% | 減碼 |
| Neuberger Berman Group LLC | 903,699 | $2,940 萬 | 0.03% | +256,610+39.7% | 加碼 |
| KBC Group NV | 853,131 | $2,774 萬 | 0.14% | +112,875+15.2% | 加碼 |
| Macquarie Group Ltd | 796,916 | $2,591 萬 | 0.03% | +794,029+27,503.6% | 加碼 |
| AXA S.A. | 786,389 | $2,557 萬 | 0.09% | +119,272+17.9% | 加碼 |
| Erste Asset Management GmbH | 782,207 | $2,522 萬 | 0.56% | −80,000−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 679,771 | $2,210 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 648,336 | $2,108 萬 | 0.00% | +82,767+14.6% | 加碼 |
| London Co of Virginia | 631,391 | $2,053 萬 | 0.13% | −12,200−1.9% | 減碼 |
| Pendal Group Limited | 602,372 | $1,958 萬 | 0.19% | +24,729+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 567,294 | $1,844 萬 | 0.14% | −8,027−1.4% | 減碼 |
| Price T Rowe Associates Inc | 548,829 | $1,784 萬 | 0.00% | +340,029+162.8% | 加碼 |
| Credit Suisse AG | 544,365 | $1,770 萬 | 0.02% | +18,208+3.5% | 加碼 |
| Federated Hermes, Inc. | 465,459 | $1,513 萬 | 0.04% | −24,967−5.1% | 減碼 |
| Bank of New York Mellon Corp | 448,769 | $1,459 萬 | 0.00% | −40,036−8.2% | 減碼 |
| American Century Companies Inc | 441,599 | $1,436 萬 | 0.01% | −44,580−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 414,385 | $1,347 萬 | 0.02% | +198,632+92.1% | 加碼 |
| Bank of America Corp | 410,637 | $1,335 萬 | 0.00% | −66,056−13.9% | 減碼 |
| Robeco Schweiz AG | 408,593 | $1,328 萬 | 0.24% | +81,153+24.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 411,000 | $1,326 萬 | 0.04% | +33,000+8.7% | 加碼 |
| Deutsche Bank AG | 388,994 | $1,265 萬 | 0.01% | −279,311−41.8% | 減碼 |
| Driehaus Capital Management LLC | 381,891 | $1,242 萬 | 0.20% | −178,281−31.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,659 | $1,195 萬 | 0.07% | +17,346+5.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 355,938 | $1,157 萬 | 0.18% | −63,033−15.0% | 減碼 |
| SEI Investments Co | 346,830 | $1,128 萬 | 0.02% | +114,558+49.3% | 加碼 |
| Goldman Sachs Group Inc | 305,749 | $994.0 萬 | 0.00% | −517,052−62.8% | 減碼 |
| Triodos Investment Management BV | 300,000 | $975.3 萬 | 1.37% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 291,852 | $948.8 萬 | 1.41% | −8,148−2.7% | 減碼 |
| Endurance Wealth Management, Inc. | 290,282 | $943.7 萬 | 1.43% | +3,440+1.2% | 加碼 |
| Swiss National Bank | 285,100 | $926.9 萬 | 0.01% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 282,593 | $918.7 萬 | 1.31% | +10,336+3.8% | 加碼 |
| Eaton Vance Management | 282,021 | $916.9 萬 | 0.01% | +58,798+26.3% | 加碼 |
| Legal & General Group Plc | 266,963 | $867.9 萬 | 0.00% | +8,437+3.3% | 加碼 |
| RPG Investment Advisory, LLC | 262,096 | $852.1 萬 | 1.73% | +906+0.3% | 加碼 |
| Achmea Investment Management B.V. | 240,297 | $781.2 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 209,509 | $681.1 萬 | 0.03% | +244+0.1% | 加碼 |
| Alliancebernstein L.P. | 207,600 | $674.9 萬 | 0.00% | −9,374−4.3% | 減碼 |
| Castleark Management LLC | 202,240 | $657.5 萬 | 0.35% | +48,020+31.1% | 加碼 |
| Storebrand Asset Management AS | 201,087 | $653.7 萬 | 0.04% | +66,078+48.9% | 加碼 |
| California Public Employees Retirement System | 198,844 | $646.4 萬 | 0.01% | +213+0.1% | 加碼 |
| Essex Investment Management Co LLC | 191,222 | $621.7 萬 | 1.00% | −3,835−2.0% | 減碼 |
| State of Wisconsin Investment Board | 189,653 | $616.6 萬 | 0.02% | −19,147−9.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 183,000 | $594.9 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 182,773 | $594.2 萬 | 0.03% | +54,656+42.7% | 加碼 |
| Renaissance Technologies LLC | 176,800 | $574.8 萬 | 0.01% | +110,300+165.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 162,018 | $526.1 萬 | 0.28% | +122,695+312.0% | 加碼 |
| Mariner, LLC | 161,135 | $523.8 萬 | 0.02% | +575+0.4% | 加碼 |
| Stifel Financial Corp | 157,957 | $513.5 萬 | 0.01% | −64,507−29.0% | 減碼 |
| California State Teachers Retirement System | 153,298 | $498.4 萬 | 0.01% | +1,186+0.8% | 加碼 |
| Ami Asset Management Corp | 144,794 | $470.7 萬 | 0.30% | +144,794 | 新進 |
| Marshall Wace, LLP | 142,024 | $461.8 萬 | 0.01% | +4,701+3.4% | 加碼 |
| Nicola Wealth Management Ltd. | 140,000 | $455.1 萬 | 0.43% | +20,000+16.7% | 加碼 |
| Rhumbline Advisers | 139,816 | $454.5 萬 | 0.01% | +18,325+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,291 | $433.3 萬 | 0.03% | −459−0.3% | 減碼 |
| Rathbone Brothers plc | 122,703 | $398.9 萬 | 0.05% | −85−0.1% | 減碼 |
| UBS Group AG | 120,400 | $391.4 萬 | 0.00% | −83,212−40.9% | 減碼 |
| Swiss Life Asset Management Ltd | 118,500 | $386.3 萬 | 0.06% | +85,052+254.3% | 加碼 |
| FMR LLC | 115,699 | $376.2 萬 | 0.00% | +619+0.5% | 加碼 |
| Comerica Bank | 105,354 | $360.8 萬 | 0.03% | +2,525+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 105,910 | $344.2 萬 | 0.01% | +61,022+135.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 105,368 | $342.6 萬 | 0.31% | −144,632−57.9% | 減碼 |
| PDT Partners, LLC | 100,794 | $327.7 萬 | 0.29% | +11,831+13.3% | 加碼 |
| LPL Financial LLC | 98,780 | $321.1 萬 | 0.00% | −1,211−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,844 | $292.1 萬 | 0.01% | −5,444−5.7% | 減碼 |
| Raymond James & Associates | 88,145 | $286.6 萬 | 0.00% | −15,468−14.9% | 減碼 |
| Squarepoint Ops LLC | 86,615 | $281.6 萬 | 0.03% | +69,420+403.7% | 加碼 |
| Liontrust Investment Partners LLP | 85,000 | $276.3 萬 | 0.04% | 00.0% | 不變 |