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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13 | $0 | 0.00% | +13 | 新進 |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 22 | $0 | 0.00% | +22 | 新進 |
| Disciplined Investments, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 65 | $2,000 | 0.00% | +36+124.1% | 加碼 |
| Schubert & Co | 50 | $2,000 | 0.00% | +23+85.2% | 加碼 |
| Whittier Trust Co | 82 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 82 | $3,000 | 0.00% | −15−15.5% | 減碼 |
| First Horizon Advisors, Inc. | 112 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 101 | $3,000 | 0.00% | +101 | 新進 |
| Bogart Wealth, LLC | 124 | $4,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 125 | $4,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 135 | $4,000 | 0.00% | +135 | 新進 |
| Lindbrook Capital, LLC | 150 | $5,000 | 0.00% | +113+305.4% | 加碼 |
| Quadrant Capital Group LLC | 185 | $6,000 | 0.00% | −55−22.9% | 減碼 |
| Truvestments Capital LLC | 177 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 225 | $7,000 | 0.00% | −260−53.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 236 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 245 | $8,000 | 0.00% | +189+337.5% | 加碼 |
| Covestor Ltd | 294 | $1.00 萬 | 0.01% | −5−1.7% | 減碼 |
| IFP Advisors, Inc | 398 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 401 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 425 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Hall Laurie J Trustee | 460 | $1.50 萬 | 0.01% | −220−32.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 479 | $1.60 萬 | 0.01% | −50−9.5% | 減碼 |
| Close Asset Management Ltd | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 568 | $1.90 萬 | 0.00% | +568 | 新進 |
| Washington Trust Co | 665 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 698 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 757 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 748 | $2.50 萬 | 0.00% | +222+42.2% | 加碼 |
| Penserra Capital Management LLC | 829 | $2.70 萬 | 0.00% | −4−0.5% | 減碼 |
| Dark Forest Capital Management LP | 864 | $2.90 萬 | 0.01% | +864 | 新進 |
| TCI Wealth Advisors, Inc. | 917 | $3.00 萬 | 0.00% | +744+430.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 952 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,037 | $3.40 萬 | 0.00% | −52−4.8% | 減碼 |
| Sentry Investment Management LLC | 1,357 | $4.50 萬 | 0.02% | +1,357 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,363 | $4.51 萬 | 0.00% | +1,363 | 新進 |
| State of Wyoming | 1,379 | $4.60 萬 | 0.02% | +283+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,541 | $5.10 萬 | 0.00% | −317−17.1% | 減碼 |
| Emerald Advisers, LLC | 1,600 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,723 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,792 | $5.90 萬 | 0.00% | +997+125.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,263 | $7.50 萬 | 0.00% | −1,528−40.3% | 減碼 |
| Group One Trading, L.P. | 2,961 | $9.80 萬 | 0.00% | −4,133−58.3% | 減碼 |
| Quantbot Technologies LP | 3,141 | $10.3 萬 | 0.01% | −10,452−76.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,100 | $10.3 萬 | 0.00% | +1,100+55.0% | 加碼 |
| Walleye Trading LLC | 3,520 | $11.6 萬 | 0.00% | +3,520 | 新進 |
| Advisors Asset Management, Inc. | 3,570 | $11.8 萬 | 0.00% | +1,174+49.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,248 | $14.0 萬 | 0.01% | −321−7.0% | 減碼 |
| Toroso Investments, LLC | 4,327 | $14.3 萬 | 0.01% | +65+1.5% | 加碼 |
| Natixis Investment Managers International | 4,571 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,339 | $17.0 萬 | 0.00% | +79+1.9% | 加碼 |
| Sonen Capital LLC | 6,462 | $21.4 萬 | 0.35% | −174−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 6,507 | $21.5 萬 | 0.01% | −350−5.1% | 減碼 |
| Seven Eight Capital, LP | 6,532 | $21.6 萬 | 0.04% | +6,532 | 新進 |
| Raymond James Trust N.A. | 6,669 | $22.1 萬 | 0.01% | −359−5.1% | 減碼 |
| Cushing Asset Management, LP | 6,998 | $23.1 萬 | 0.02% | −4,082−36.8% | 減碼 |
| Cim Investment Mangement Inc | 7,151 | $23.6 萬 | 0.10% | +7,151 | 新進 |
| Metropolitan Life Insurance Co | 7,222 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 7,595 | $25.2 萬 | 0.00% | −584−7.1% | 減碼 |
| Cetera Advisor Networks LLC | 8,023 | $26.5 萬 | 0.00% | +126+1.6% | 加碼 |
| Leonteq Securities AG | 8,214 | $27.2 萬 | 0.01% | −1,148−12.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,270 | $27.3 萬 | 0.01% | +131+1.6% | 加碼 |
| Phoenix Holdings Ltd. | 8,194 | $28.1 萬 | 0.01% | +980+13.6% | 加碼 |
| Circle Wealth Management, LLC | 8,650 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 8,689 | $28.7 萬 | 0.00% | −48,419−84.8% | 減碼 |
| Blair William & Co | 8,825 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,988 | $29.5 萬 | 0.00% | +10+0.1% | 加碼 |
| SG Capital Management LLC | 8,947 | $29.6 萬 | 0.14% | −61,654−87.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,006 | $29.8 萬 | 0.00% | +9,006 | 新進 |
| Ameritas Investment Partners, Inc. | 9,075 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,100 | $30.1 萬 | 0.01% | +1,877+26.0% | 加碼 |
| Glenmede Trust Co NA | 9,205 | $30.4 萬 | 0.00% | +2,990+48.1% | 加碼 |
| Man Group plc | 9,717 | $32.1 萬 | 0.00% | – | – |
| Assenagon Asset Management S.A. | 9,747 | $32.2 萬 | 0.00% | −173,026−94.7% | 減碼 |
| Bluestein R H & Co | 10,000 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Cross Staff Investments Inc | 10,000 | $33.1 萬 | 0.37% | 00.0% | 不變 |
| Truist Financial Corp | 10,362 | $34.3 萬 | 0.00% | −4,098−28.3% | 減碼 |
| Jane Street Group, LLC | 10,469 | $34.6 萬 | 0.00% | −459−4.2% | 減碼 |
| New York Life Investment Management LLC | 10,714 | $35.4 萬 | 0.00% | +788+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,900 | $36.1 萬 | 0.00% | +10,900 | 新進 |
| Thompson Investment Management, Inc. | 11,500 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 11,740 | $38.8 萬 | 0.00% | +608+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,879 | $39.3 萬 | 0.00% | −121,412−91.1% | 減碼 |
| Mercer Global Advisors Inc | 12,049 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,100 | $40.0 萬 | 0.00% | −32,000−72.6% | 減碼 |
| New England Research & Management, Inc. | 12,550 | $41.5 萬 | 0.26% | +12,550 | 新進 |
| Prelude Capital Management, LLC | 12,665 | $41.9 萬 | 0.02% | −1,303−9.3% | 減碼 |
| Shell Asset Management Co | 12,690 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,967 | $43.0 萬 | 0.00% | −250−1.9% | 減碼 |
| Venture Visionary Partners LLC | 13,420 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,473 | $44.5 萬 | 0.00% | −1,400−9.4% | 減碼 |
| Virginia Retirement Systems Et Al | 13,800 | $45.6 萬 | 0.01% | +13,800 | 新進 |
| Occudo Quantitative Strategies LP | 14,632 | $48.4 萬 | 0.04% | +14,632 | 新進 |
| Great Lakes Advisors, LLC | 14,971 | $49.5 萬 | 0.01% | −1,883−11.2% | 減碼 |