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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 15,214 | $50.3 萬 | 0.03% | −12,979−46.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,300 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,673 | $51.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,900 | $52.6 萬 | 0.00% | +7,900+98.8% | 加碼 |
| Schroder Investment Management Group | 15,777 | $53.6 萬 | 0.00% | +15,777 | 新進 |
| AlphaCrest Capital Management LLC | 16,510 | $54.6 萬 | 0.03% | +8,856+115.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 16,701 | $55.3 萬 | 0.01% | −1,768−9.6% | 減碼 |
| First Hawaiian Bank | 16,842 | $55.7 萬 | 0.02% | −666−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,230 | $57.0 萬 | 0.00% | +12,250+246.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,938 | $59.3 萬 | 0.01% | −307−1.7% | 減碼 |
| Two Sigma Advisers, LP | 18,200 | $60.2 萬 | 0.00% | +11,400+167.6% | 加碼 |
| CenterBook Partners LP | 18,327 | $60.6 萬 | 0.12% | +18,327 | 新進 |
| Great West Life Assurance Co | 18,689 | $61.7 萬 | 0.00% | +12,755+214.9% | 加碼 |
| Amalgamated Bank | 19,036 | $63.0 萬 | 0.01% | +402+2.2% | 加碼 |
| Swedbank AB | 19,823 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 19,900 | $65.8 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 21,034 | $69.6 萬 | 0.02% | +21,034 | 新進 |
| Principal Financial Group Inc | 21,456 | $70.9 萬 | 0.00% | +3,202+17.5% | 加碼 |
| Citadel Advisors LLC | 22,840 | $75.5 萬 | 0.00% | +1,980+9.5% | 加碼 |
| Two Sigma Investments, LP | 24,200 | $80.0 萬 | 0.00% | −35,528−59.5% | 減碼 |
| IHT Wealth Management, LLC | 24,540 | $81.2 萬 | 0.06% | +363+1.5% | 加碼 |
| Gabelli Funds LLC | 25,413 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 25,674 | $84.9 萬 | 0.04% | +60+0.2% | 加碼 |
| Manchester Capital Management LLC | 26,014 | $86.0 萬 | 0.15% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 26,000 | $86.0 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,656 | $88.1 萬 | 0.00% | −12,435−31.8% | 減碼 |
| Wells Fargo & Company | 27,128 | $89.7 萬 | 0.00% | −3,836−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,617 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,828 | $92.0 萬 | 0.00% | +27,186+4,234.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,230 | $93.4 萬 | 0.00% | +2,545+9.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,278 | $93.5 萬 | 0.02% | +24,449+638.5% | 加碼 |
| Teacher Retirement System of Texas | 29,098 | $96.2 萬 | 0.01% | +9,867+51.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,503 | $97.6 萬 | 0.08% | +29,503 | 新進 |
| Asset Advisors Investment Management, LLC | 31,000 | $102.5 萬 | 0.15% | −200−0.6% | 減碼 |
| Barclays PLC | 31,378 | $103.6 萬 | 0.00% | +15,477+97.3% | 加碼 |
| Redmond Asset Management, LLC | 32,221 | $106.6 萬 | 0.40% | +21,617+203.9% | 加碼 |
| Arizona State Retirement System | 32,958 | $109.0 萬 | 0.01% | +208+0.6% | 加碼 |
| Citigroup Inc | 34,227 | $113.2 萬 | 0.00% | −1,606−4.5% | 減碼 |
| ClariVest Asset Management LLC | 34,786 | $115.1 萬 | 0.06% | −98−0.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 37,770 | $124.9 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,505 | $134.0 萬 | 0.02% | −37,310−47.9% | 減碼 |
| Jag Capital Management, LLC | 41,030 | $135.7 萬 | 0.19% | −1,672−3.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 41,781 | $138.2 萬 | 0.32% | −3,143−7.0% | 減碼 |
| Natixis Advisors, L.P. | 42,147 | $139.4 萬 | 0.01% | +1,327+3.3% | 加碼 |
| Vident Investment Advisory, LLC | 43,325 | $142.8 萬 | 0.05% | +12,894+42.4% | 加碼 |
| Tortoise Index Solutions, LLC | 43,168 | $142.8 萬 | 0.28% | +13,011+43.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,799 | $144.8 萬 | 0.08% | +21,079+92.8% | 加碼 |
| First Republic Investment Management, Inc. | 45,894 | $151.8 萬 | 0.00% | +38,373+510.2% | 加碼 |
| DnB Asset Management AS | 46,985 | $155.4 萬 | 0.01% | +2,537+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,245 | $156.2 萬 | 0.00% | −813−1.7% | 減碼 |
| Monarch Partners Asset Management LLC | 47,297 | $156.4 萬 | 0.47% | −21,150−30.9% | 減碼 |
| Alberta Investment Management Corp | 47,289 | $156.4 萬 | 0.01% | +18,361+63.5% | 加碼 |
| Squarepoint Ops LLC | 48,022 | $158.8 萬 | 0.01% | −38,593−44.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,045 | $165.5 萬 | 0.01% | −18,182−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 50,152 | $165.7 萬 | 0.00% | −55,758−52.6% | 減碼 |
| Voya Investment Management LLC | 52,910 | $175.0 萬 | 0.00% | +444+0.8% | 加碼 |
| Millennium Management LLC | 53,098 | $175.6 萬 | 0.00% | −2,745−4.9% | 減碼 |
| Nicholas Company, Inc. | 54,900 | $181.6 萬 | 0.04% | +54,900 | 新進 |
| American International Group, Inc. | 55,857 | $184.7 萬 | 0.01% | +789+1.4% | 加碼 |
| Pier 88 Investment Partners LLC | 57,819 | $191.2 萬 | 0.45% | 00.0% | 不變 |
| Moore Capital Management, LP | 58,278 | $192.7 萬 | 0.05% | +58,278 | 新進 |
| HighTower Advisors, LLC | 58,794 | $195.0 萬 | 0.01% | +1,218+2.1% | 加碼 |
| Verition Fund Management LLC | 59,050 | $195.3 萬 | 0.03% | +32,636+123.6% | 加碼 |
| PDT Partners, LLC | 59,072 | $195.4 萬 | 0.30% | −41,722−41.4% | 減碼 |
| Associated Banc-Corp | 59,251 | $195.9 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 59,385 | $196.4 萬 | 0.01% | +16,884+39.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,144 | $198.9 萬 | 0.00% | −13,795−18.7% | 減碼 |
| Jupiter Asset Management Ltd | 60,995 | $201.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 61,851 | $204.5 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 66,512 | $220.0 萬 | 0.00% | −419−0.6% | 減碼 |
| Van Eck Associates Corp | 68,013 | $224.9 萬 | 0.01% | −5,032−6.9% | 減碼 |
| Ergoteles LLC | 68,330 | $226.0 萬 | 0.08% | +62,069+991.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,654 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 69,222 | $228.9 萬 | 0.13% | +69,222 | 新進 |
| King Luther Capital Management Corp | 70,750 | $234.0 萬 | 0.01% | +990+1.4% | 加碼 |
| Raymond James & Associates | 72,783 | $240.7 萬 | 0.00% | −15,362−17.4% | 減碼 |
| Susquehanna International Group, LLP | 73,472 | $242.9 萬 | 0.00% | +24,970+51.5% | 加碼 |
| Envestnet Asset Management Inc | 78,463 | $259.5 萬 | 0.00% | +6,060+8.4% | 加碼 |
| Vontobel Holding Ltd. | 80,898 | $267.5 萬 | 0.03% | +10,730+15.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 81,435 | $269.3 萬 | 0.18% | −80,583−49.7% | 減碼 |
| Liontrust Investment Partners LLP | 85,000 | $281.1 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 86,098 | $284.7 萬 | 0.00% | +2,797+3.4% | 加碼 |
| TT International Asset Management LTD | 87,479 | $289.2 萬 | 0.33% | +20,605+30.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,861 | $293.9 萬 | 0.01% | −983−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,456 | $295.8 萬 | 0.01% | +18,135+25.4% | 加碼 |
| LPL Financial LLC | 102,035 | $337.4 萬 | 0.00% | +3,255+3.3% | 加碼 |
| Rathbone Brothers plc | 104,835 | $346.7 萬 | 0.04% | −17,868−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,024 | $363.9 萬 | 0.01% | +67,845+160.9% | 加碼 |
| Ami Asset Management Corp | 116,121 | $384.0 萬 | 0.28% | −28,673−19.8% | 減碼 |
| Swiss Life Asset Management Ltd | 125,300 | $414.1 萬 | 0.07% | +6,800+5.7% | 加碼 |
| UBS Group AG | 126,286 | $417.6 萬 | 0.00% | +5,886+4.9% | 加碼 |
| FMR LLC | 127,031 | $420.2 萬 | 0.00% | +11,332+9.8% | 加碼 |
| Nicola Wealth Management Ltd. | 150,000 | $496.1 萬 | 0.54% | +10,000+7.1% | 加碼 |
| California State Teachers Retirement System | 150,905 | $499.0 萬 | 0.01% | −2,393−1.6% | 減碼 |
| Rhumbline Advisers | 151,869 | $502.2 萬 | 0.01% | +12,053+8.6% | 加碼 |
| Stifel Financial Corp | 154,716 | $511.7 萬 | 0.01% | −3,241−2.1% | 減碼 |
| Mariner, LLC | 160,640 | $531.2 萬 | 0.02% | −495−0.3% | 減碼 |
| Renaissance Technologies LLC | 170,900 | $565.2 萬 | 0.01% | −5,900−3.3% | 減碼 |
| Comerica Bank | 161,382 | $568.1 萬 | 0.05% | +56,028+53.2% | 加碼 |
| Alliancebernstein L.P. | 178,398 | $590.0 萬 | 0.00% | −29,202−14.1% | 減碼 |