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 3 季 13F 持有人
Evoqua Water Technologies Corp. 在 2022/9/30 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
- 277
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1.16 億
- 較 2022 年第 2 季 +43.8 萬 (+0.4%)
- 總市值
- $38.4 億
- 較 2022 年第 2 季 +$8,662 萬 (+2.3%)
- 新進機構
- 26
- 另有 101 家加碼
- 清倉機構
- 24
- 另有 95 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,256,445 | $4.38 億 | 0.01% | −1,492,481−10.1% | 減碼 |
| Vanguard Group Inc | 11,144,708 | $3.69 億 | 0.01% | +20,435+0.2% | 加碼 |
| Invesco Ltd. | 7,188,741 | $2.38 億 | 0.08% | −128,553−1.8% | 減碼 |
| Champlain Investment Partners, LLC | 4,196,530 | $1.39 億 | 0.95% | −61,270−1.4% | 減碼 |
| Impax Asset Management Group plc | 4,168,263 | $1.38 億 | 0.71% | −199,701−4.6% | 減碼 |
| Ameriprise Financial Inc | 3,504,477 | $1.16 億 | 0.04% | +255,650+7.9% | 加碼 |
| Victory Capital Management Inc | 3,052,338 | $1.01 億 | 0.12% | −210,640−6.5% | 減碼 |
| APG Asset Management N.V. | 2,805,000 | $9,469 萬 | 0.24% | +1,000,000+55.4% | 加碼 |
| Pictet Asset Management SA | 2,434,284 | $8,050 萬 | 0.12% | +4,132+0.2% | 加碼 |
| State Street Corp | 2,424,187 | $8,017 萬 | 0.01% | +12,909+0.5% | 加碼 |
| Janus Henderson Group PLC | 2,329,652 | $7,705 萬 | 0.06% | −56,347−2.4% | 減碼 |
| Amundi | 2,148,784 | $7,312 萬 | 0.04% | +850,433+65.5% | 加碼 |
| Davenport & Co LLC | 2,164,959 | $7,160 萬 | 0.63% | −20,100−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,156,642 | $7,132 萬 | 0.04% | −86,151−3.8% | 減碼 |
| JPMorgan Chase & Co | 2,151,231 | $7,114 萬 | 0.01% | +208,075+10.7% | 加碼 |
| FIL Ltd | 2,089,399 | $6,910 萬 | 0.09% | +20,761+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,054,145 | $6,793 萬 | 0.01% | +25,448+1.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,947,564 | $6,441 萬 | 1.26% | +637,885+48.7% | 加碼 |
| New South Capital Management Inc | 1,747,435 | $5,779 萬 | 2.80% | +11,082+0.6% | 加碼 |
| Geneva Capital Management LLC | 1,732,262 | $5,729 萬 | 1.32% | +69,764+4.2% | 加碼 |
| Royal Bank of Canada | 1,607,180 | $5,315 萬 | 0.02% | −175,547−9.8% | 減碼 |
| Handelsbanken Fonder AB | 1,505,400 | $4,978 萬 | 0.33% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,398,686 | $4,626 萬 | 0.01% | −8,021−0.6% | 減碼 |
| First Trust Advisors LP | 1,269,065 | $4,197 萬 | 0.05% | +165,120+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,238,941 | $4,098 萬 | 0.02% | +159,907+14.8% | 加碼 |
| Northern Trust Corp | 1,188,538 | $3,931 萬 | 0.01% | −14,768−1.2% | 減碼 |
| P2 Capital Partners, LLC | 1,133,375 | $3,748 萬 | 4.63% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,084,696 | $3,587 萬 | 0.82% | −28,650−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,041,073 | $3,443 萬 | 0.01% | +86,507+9.1% | 加碼 |
| Lord, Abbett & Co. LLC | 990,609 | $3,276 萬 | 0.12% | −694,078−41.2% | 減碼 |
| KBC Group NV | 951,908 | $3,148 萬 | 0.16% | +98,777+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 941,103 | $3,112 萬 | 0.01% | −236,488−20.1% | 減碼 |
| Nissay Asset Management Corp | 924,938 | $3,059 萬 | 0.32% | −674−0.1% | 減碼 |
| Neuberger Berman Group LLC | 903,699 | $2,991 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 888,474 | $2,938 萬 | 0.01% | −205,005−18.7% | 減碼 |
| AXA S.A. | 852,334 | $2,819 萬 | 0.11% | +65,945+8.4% | 加碼 |
| Erste Asset Management GmbH | 782,207 | $2,656 萬 | 0.59% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 732,996 | $2,424 萬 | 0.06% | −445,248−37.8% | 減碼 |
| Macquarie Group Ltd | 723,955 | $2,397 萬 | 0.03% | −72,961−9.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 679,771 | $2,248 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 649,824 | $2,149 萬 | 0.00% | +1,488+0.2% | 加碼 |
| London Co of Virginia | 630,108 | $2,084 萬 | 0.13% | −1,283−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 613,725 | $2,030 萬 | 2.26% | +508,357+482.5% | 加碼 |
| Price T Rowe Associates Inc | 610,346 | $2,019 萬 | 0.00% | +61,517+11.2% | 加碼 |
| Federated Hermes, Inc. | 602,797 | $1,993 萬 | 0.06% | +137,338+29.5% | 加碼 |
| Pendal Group Limited | 588,564 | $1,946 萬 | 0.19% | −13,808−2.3% | 減碼 |
| Bank of New York Mellon Corp | 565,396 | $1,870 萬 | 0.00% | +116,627+26.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 529,078 | $1,750 萬 | 0.14% | −38,216−6.7% | 減碼 |
| Credit Suisse AG | 457,083 | $1,512 萬 | 0.02% | −87,282−16.0% | 減碼 |
| Deutsche Bank AG | 453,124 | $1,499 萬 | 0.01% | +64,130+16.5% | 加碼 |
| American Century Companies Inc | 438,438 | $1,450 萬 | 0.01% | −3,161−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 424,602 | $1,404 萬 | 0.02% | +10,217+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 411,000 | $1,376 萬 | 0.04% | 00.0% | 不變 |
| Robeco Schweiz AG | 408,000 | $1,349 萬 | 0.26% | −593−0.1% | 減碼 |
| Driehaus Capital Management LLC | 402,548 | $1,331 萬 | 0.20% | +20,657+5.4% | 加碼 |
| Duff & Phelps Investment Management Co | 394,800 | $1,306 萬 | 0.16% | +394,800 | 新進 |
| Bank of America Corp | 391,104 | $1,294 萬 | 0.00% | −19,533−4.8% | 減碼 |
| Goldman Sachs Group Inc | 383,803 | $1,269 萬 | 0.00% | +78,054+25.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,927 | $1,227 萬 | 0.07% | +3,268+0.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 330,921 | $1,094 萬 | 0.19% | −25,017−7.0% | 減碼 |
| SEI Investments Co | 324,536 | $1,073 萬 | 0.02% | −22,294−6.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 315,608 | $1,044 萬 | 1.32% | +315,608 | 新進 |
| Legal & General Group Plc | 305,831 | $1,011 萬 | 0.00% | +38,868+14.6% | 加碼 |
| Triodos Investment Management BV | 300,000 | $992.1 萬 | 1.42% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 294,019 | $972.3 萬 | 1.61% | +3,737+1.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 291,852 | $965.2 萬 | 1.52% | 00.0% | 不變 |
| Swiss National Bank | 287,600 | $951.1 萬 | 0.01% | +2,500+0.9% | 加碼 |
| Eaton Vance Management | 278,556 | $921.2 萬 | 0.01% | −3,465−1.2% | 減碼 |
| Vancity Investment Management Ltd | 276,637 | $914.8 萬 | 1.45% | −5,956−2.1% | 減碼 |
| RPG Investment Advisory, LLC | 264,981 | $876.3 萬 | 1.89% | +2,885+1.1% | 加碼 |
| California Public Employees Retirement System | 263,986 | $873.0 萬 | 0.01% | +65,142+32.8% | 加碼 |
| Marshall Wace, LLP | 246,136 | $814.0 萬 | 0.02% | +104,112+73.3% | 加碼 |
| Public Employees Retirement System of Ohio | 209,675 | $693.4 萬 | 0.03% | +166+0.1% | 加碼 |
| Essex Investment Management Co LLC | 204,904 | $677.6 萬 | 1.08% | +13,682+7.2% | 加碼 |
| Castleark Management LLC | 197,680 | $653.7 萬 | 0.36% | −4,560−2.3% | 減碼 |
| State of Wisconsin Investment Board | 184,904 | $611.5 萬 | 0.02% | −4,749−2.5% | 減碼 |
| Storebrand Asset Management AS | 181,234 | $599.3 萬 | 0.04% | −19,853−9.9% | 減碼 |
| Alliancebernstein L.P. | 178,398 | $590.0 萬 | 0.00% | −29,202−14.1% | 減碼 |
| Comerica Bank | 161,382 | $568.1 萬 | 0.05% | +56,028+53.2% | 加碼 |
| Renaissance Technologies LLC | 170,900 | $565.2 萬 | 0.01% | −5,900−3.3% | 減碼 |
| Mariner, LLC | 160,640 | $531.2 萬 | 0.02% | −495−0.3% | 減碼 |
| Stifel Financial Corp | 154,716 | $511.7 萬 | 0.01% | −3,241−2.1% | 減碼 |
| Rhumbline Advisers | 151,869 | $502.2 萬 | 0.01% | +12,053+8.6% | 加碼 |
| California State Teachers Retirement System | 150,905 | $499.0 萬 | 0.01% | −2,393−1.6% | 減碼 |
| Nicola Wealth Management Ltd. | 150,000 | $496.1 萬 | 0.54% | +10,000+7.1% | 加碼 |
| FMR LLC | 127,031 | $420.2 萬 | 0.00% | +11,332+9.8% | 加碼 |
| UBS Group AG | 126,286 | $417.6 萬 | 0.00% | +5,886+4.9% | 加碼 |
| Swiss Life Asset Management Ltd | 125,300 | $414.1 萬 | 0.07% | +6,800+5.7% | 加碼 |
| Ami Asset Management Corp | 116,121 | $384.0 萬 | 0.28% | −28,673−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,024 | $363.9 萬 | 0.01% | +67,845+160.9% | 加碼 |
| Rathbone Brothers plc | 104,835 | $346.7 萬 | 0.04% | −17,868−14.6% | 減碼 |
| LPL Financial LLC | 102,035 | $337.4 萬 | 0.00% | +3,255+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,456 | $295.8 萬 | 0.01% | +18,135+25.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,861 | $293.9 萬 | 0.01% | −983−1.1% | 減碼 |
| TT International Asset Management LTD | 87,479 | $289.2 萬 | 0.33% | +20,605+30.8% | 加碼 |
| New York State Common Retirement Fund | 86,098 | $284.7 萬 | 0.00% | +2,797+3.4% | 加碼 |
| Liontrust Investment Partners LLP | 85,000 | $281.1 萬 | 0.05% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 81,435 | $269.3 萬 | 0.18% | −80,583−49.7% | 減碼 |
| Vontobel Holding Ltd. | 80,898 | $267.5 萬 | 0.03% | +10,730+15.3% | 加碼 |
| Envestnet Asset Management Inc | 78,463 | $259.5 萬 | 0.00% | +6,060+8.4% | 加碼 |