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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 83,851 | $272.6 萬 | 0.03% | +83,851 | 新進 |
| New York State Common Retirement Fund | 83,301 | $270.8 萬 | 0.00% | −238−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $260.1 萬 | 0.01% | +65,000+433.3% | 加碼 |
| SG Americas Securities, LLC | 77,815 | $253.0 萬 | 0.03% | +69,003+783.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,939 | $240.4 萬 | 0.00% | +13,580+22.5% | 加碼 |
| Van Eck Associates Corp | 73,045 | $237.5 萬 | 0.01% | +16,258+28.6% | 加碼 |
| Envestnet Asset Management Inc | 72,403 | $235.4 萬 | 0.00% | +6,267+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,321 | $231.9 萬 | 0.01% | +36,737+106.2% | 加碼 |
| SG Capital Management LLC | 70,601 | $229.5 萬 | 1.52% | +10,428+17.3% | 加碼 |
| King Luther Capital Management Corp | 69,760 | $226.8 萬 | 0.01% | +250+0.4% | 加碼 |
| Vontobel Holding Ltd. | 70,168 | $226.2 萬 | 0.02% | +23,336+49.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,654 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 68,447 | $222.5 萬 | 0.62% | +14,299+26.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,227 | $221.8 萬 | 0.01% | +41,235+152.8% | 加碼 |
| Mackenzie Financial Corp | 66,931 | $217.6 萬 | 0.00% | +11,241+20.2% | 加碼 |
| TT International Asset Management LTD | 66,874 | $217.4 萬 | 0.19% | +46,258+224.4% | 加碼 |
| MetLife Investment Management | 61,851 | $201.1 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 60,995 | $198.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 59,728 | $194.2 萬 | 0.01% | +59,728 | 新進 |
| Associated Banc-Corp | 59,251 | $192.6 萬 | 0.08% | 00.0% | 不變 |
| Twinbeech Capital LP | 58,806 | $191.2 萬 | 0.09% | +58,806 | 新進 |
| HighTower Advisors, LLC | 57,576 | $188.5 萬 | 0.00% | +14,862+34.8% | 加碼 |
| Pier 88 Investment Partners LLC | 57,819 | $187.9 萬 | 0.44% | −5,220−8.3% | 減碼 |
| HRT Financial LP | 57,108 | $185.6 萬 | 0.02% | +57,108 | 新進 |
| Millennium Management LLC | 55,843 | $181.5 萬 | 0.00% | −146,316−72.4% | 減碼 |
| American International Group, Inc. | 55,068 | $179.0 萬 | 0.01% | −2,398−4.2% | 減碼 |
| Voya Investment Management LLC | 52,466 | $170.6 萬 | 0.00% | +2,723+5.5% | 加碼 |
| Susquehanna International Group, LLP | 48,502 | $157.7 萬 | 0.00% | +5,392+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,058 | $156.2 萬 | 0.00% | +229+0.5% | 加碼 |
| Wesbanco Bank Inc | 45,070 | $146.5 萬 | 0.06% | +4,055+9.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 44,924 | $146.1 萬 | 0.31% | −11,588−20.5% | 減碼 |
| DnB Asset Management AS | 44,448 | $144.5 萬 | 0.01% | +9,277+26.4% | 加碼 |
| STRS Ohio | 44,100 | $143.3 萬 | 0.01% | +2,500+6.0% | 加碼 |
| Jag Capital Management, LLC | 42,702 | $138.8 萬 | 0.17% | −42,103−49.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,501 | $138.2 萬 | 0.00% | +42,501 | 新進 |
| D. E. Shaw & Co., Inc. | 42,179 | $137.1 萬 | 0.00% | +29,642+236.4% | 加碼 |
| Natixis Advisors, L.P. | 40,820 | $132.7 萬 | 0.01% | −305−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 39,091 | $127.0 萬 | 0.00% | +1,316+3.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 37,770 | $122.8 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 35,833 | $116.5 萬 | 0.00% | −43,678−54.9% | 減碼 |
| ClariVest Asset Management LLC | 34,884 | $113.4 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 32,750 | $106.5 萬 | 0.01% | +153+0.5% | 加碼 |
| Asset Advisors Investment Management, LLC | 31,200 | $101.4 萬 | 0.14% | −11,300−26.6% | 減碼 |
| Wells Fargo & Company | 30,964 | $100.7 萬 | 0.00% | −142,580−82.2% | 減碼 |
| Vident Investment Advisory, LLC | 30,431 | $98.7 萬 | 0.03% | −606−2.0% | 減碼 |
| Tortoise Index Solutions, LLC | 30,157 | $98.0 萬 | 0.18% | −876−2.8% | 減碼 |
| Gsa Capital Partners LLP | 29,103 | $94.6 萬 | 0.14% | +29,103 | 新進 |
| Alberta Investment Management Corp | 28,928 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,193 | $91.7 萬 | 0.03% | +28,193 | 新進 |
| State Board of Administration of Florida Retirement System | 27,617 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,414 | $85.9 萬 | 0.02% | +26,414 | 新進 |
| Manchester Capital Management LLC | 26,014 | $84.6 萬 | 0.15% | −20.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $84.5 萬 | 0.15% | +26,000 | 新進 |
| CIBC Private Wealth Group, LLC | 25,685 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 25,614 | $83.3 萬 | 0.03% | −122−0.5% | 減碼 |
| Gabelli Funds LLC | 25,413 | $82.6 萬 | 0.01% | −3,100−10.9% | 減碼 |
| IHT Wealth Management, LLC | 24,177 | $78.6 萬 | 0.07% | +104+0.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,720 | $73.9 萬 | 0.04% | −507,724−95.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,880 | $71.1 萬 | 0.00% | +21,880 | 新進 |
| Qube Research & Technologies Ltd | 21,668 | $70.4 萬 | 0.01% | −30,141−58.2% | 減碼 |
| Citadel Advisors LLC | 20,860 | $67.8 萬 | 0.00% | −24,332−53.8% | 減碼 |
| Jennison Associates LLC | 20,068 | $65.2 萬 | 0.00% | +489+2.5% | 加碼 |
| John G Ullman & Associates Inc | 19,900 | $64.7 萬 | 0.10% | 00.0% | 不變 |
| Swedbank AB | 19,823 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,231 | $62.5 萬 | 0.00% | −5,788−23.1% | 減碼 |
| Amalgamated Bank | 18,634 | $60.6 萬 | 0.01% | −313−1.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 18,469 | $60.0 萬 | 0.01% | +2,444+15.3% | 加碼 |
| Principal Financial Group Inc | 18,254 | $59.3 萬 | 0.00% | −160,333−89.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,245 | $59.3 萬 | 0.01% | −2,495−12.0% | 減碼 |
| Aquila Investment Management LLC | 18,000 | $58.5 萬 | 0.42% | 00.0% | 不變 |
| First Hawaiian Bank | 17,508 | $57.0 萬 | 0.02% | −721−4.0% | 減碼 |
| Great Lakes Advisors, LLC | 16,854 | $54.8 萬 | 0.01% | −395,879−95.9% | 減碼 |
| Barclays PLC | 15,901 | $51.6 萬 | 0.00% | −10,639−40.1% | 減碼 |
| AQR Capital Management LLC | 15,662 | $50.9 萬 | 0.00% | −22,928−59.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,300 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,873 | $48.3 萬 | 0.00% | +1,290+9.5% | 加碼 |
| Easterly Investment Partners LLC | 14,817 | $48.2 萬 | 0.04% | +14,817 | 新進 |
| Truist Financial Corp | 14,460 | $47.0 萬 | 0.00% | −56−0.4% | 減碼 |
| Prelude Capital Management, LLC | 13,968 | $45.4 萬 | 0.02% | +3,464+33.0% | 加碼 |
| Quantbot Technologies LP | 13,593 | $44.1 萬 | 0.04% | +13,593 | 新進 |
| Venture Visionary Partners LLC | 13,420 | $43.6 萬 | 0.03% | −700−5.0% | 減碼 |
| ProShare Advisors LLC | 13,217 | $43.0 萬 | 0.00% | −8,496−39.1% | 減碼 |
| Shell Asset Management Co | 12,690 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 12,203 | $39.7 萬 | 0.02% | +12,203 | 新進 |
| Mercer Global Advisors Inc | 12,049 | $39.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Thompson Investment Management, Inc. | 11,500 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 8,978 | $37.4 萬 | 0.00% | +115+1.3% | 加碼 |
| US Bancorp | 11,132 | $36.2 萬 | 0.00% | +337+3.1% | 加碼 |
| Cushing Asset Management, LP | 11,080 | $36.0 萬 | 0.04% | +3,319+42.8% | 加碼 |
| Jane Street Group, LLC | 10,928 | $35.5 萬 | 0.00% | +2,670+32.3% | 加碼 |
| Man Group plc | – | $35.0 萬 | 0.00% | – | – |
| Redmond Asset Management, LLC | 10,604 | $34.5 萬 | 0.12% | −44−0.4% | 減碼 |
| Bluestein R H & Co | 10,000 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Cross Staff Investments Inc | 10,000 | $32.5 萬 | 0.36% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,926 | $32.3 萬 | 0.00% | +9,926 | 新進 |
| Leonteq Securities AG | 9,362 | $30.4 萬 | 0.01% | −193−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,075 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 8,825 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 8,650 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 8,179 | $26.6 萬 | 0.01% | +881+12.1% | 加碼 |