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 4 季 13F 持有人
Evoqua Water Technologies Corp. 在 2022/12/31 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
- 310
- 較 2022 年第 3 季 +35 家
- 持有股數
- 1.15 億
- 較 2022 年第 3 季 −44.0 萬 (−0.4%)
- 總市值
- $45.6 億
- 較 2022 年第 3 季 +$7.37 億 (+19.3%)
- 新進機構
- 55
- 另有 102 家加碼
- 清倉機構
- 20
- 另有 107 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,787,375 | $5.06 億 | 0.02% | −469,070−3.5% | 減碼 |
| Vanguard Group Inc | 11,382,827 | $4.51 億 | 0.01% | +238,119+2.1% | 加碼 |
| Invesco Ltd. | 7,645,697 | $3.03 億 | 0.09% | +456,956+6.4% | 加碼 |
| Champlain Investment Partners, LLC | 4,067,660 | $1.61 億 | 1.03% | −128,870−3.1% | 減碼 |
| Ameriprise Financial Inc | 3,532,056 | $1.40 億 | 0.05% | +27,579+0.8% | 加碼 |
| APG Asset Management N.V. | 3,048,000 | $1.21 億 | 0.23% | +243,000+8.7% | 加碼 |
| Impax Asset Management Group plc | 2,649,753 | $1.05 億 | 0.47% | −1,518,510−36.4% | 減碼 |
| State Street Corp | 2,455,715 | $9,725 萬 | 0.01% | +31,528+1.3% | 加碼 |
| Janus Henderson Group PLC | 2,416,866 | $9,567 萬 | 0.07% | +87,214+3.7% | 加碼 |
| Pictet Asset Management SA | 2,406,618 | $9,530 萬 | 0.14% | −27,666−1.1% | 減碼 |
| Amundi | 2,223,367 | $9,003 萬 | 0.05% | +74,583+3.5% | 加碼 |
| JPMorgan Chase & Co | 2,199,743 | $8,711 萬 | 0.01% | +48,512+2.3% | 加碼 |
| Davenport & Co LLC | 2,176,071 | $8,702 萬 | 0.71% | +11,112+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,190,008 | $8,672 萬 | 0.05% | +33,366+1.5% | 加碼 |
| Geode Capital Management, LLC | 2,121,675 | $8,402 萬 | 0.01% | +67,530+3.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,942,864 | $7,694 萬 | 1.44% | −4,700−0.2% | 減碼 |
| FIL Ltd | 1,899,965 | $7,524 萬 | 0.09% | −189,434−9.1% | 減碼 |
| Victory Capital Management Inc | 1,889,890 | $7,484 萬 | 0.09% | −1,162,448−38.1% | 減碼 |
| Geneva Capital Management LLC | 1,734,219 | $6,868 萬 | 1.54% | +1,957+0.1% | 加碼 |
| New South Capital Management Inc | 1,670,724 | $6,616 萬 | 3.05% | −76,711−4.4% | 減碼 |
| Royal Bank of Canada | 1,584,966 | $6,277 萬 | 0.02% | −22,214−1.4% | 減碼 |
| Wellington Management Group LLP | 1,313,060 | $5,200 萬 | 0.01% | −85,626−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,280,592 | $5,071 萬 | 0.02% | +41,651+3.4% | 加碼 |
| First Trust Advisors LP | 1,249,670 | $4,949 萬 | 0.06% | −19,395−1.5% | 減碼 |
| Handelsbanken Fonder AB | 1,223,500 | $4,845 萬 | 0.30% | −281,900−18.7% | 減碼 |
| Northern Trust Corp | 1,209,940 | $4,791 萬 | 0.01% | +21,402+1.8% | 加碼 |
| P2 Capital Partners, LLC | 1,133,375 | $4,488 萬 | 5.93% | 00.0% | 不變 |
| AXA S.A. | 1,113,201 | $4,408 萬 | 0.16% | +260,867+30.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,071,741 | $4,244 萬 | 0.01% | +30,668+2.9% | 加碼 |
| Pinnacle Associates Ltd | 1,063,977 | $4,213 萬 | 0.92% | −20,719−1.9% | 減碼 |
| Nissay Asset Management Corp | 1,052,966 | $4,170 萬 | 0.40% | +128,028+13.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,019,796 | $4,038 萬 | 0.14% | +29,187+2.9% | 加碼 |
| Neuberger Berman Group LLC | 982,803 | $3,892 萬 | 0.04% | +79,104+8.8% | 加碼 |
| KBC Group NV | 982,556 | $3,891 萬 | 0.19% | +30,648+3.2% | 加碼 |
| Norges Bank | 962,634 | $3,812 萬 | 0.01% | +74,160+8.3% | 加碼 |
| Morgan Stanley | 839,804 | $3,326 萬 | 0.00% | +189,980+29.2% | 加碼 |
| Nuveen Asset Management, LLC | 815,253 | $3,228 萬 | 0.01% | −125,850−13.4% | 減碼 |
| Driehaus Capital Management LLC | 793,041 | $3,140 萬 | 0.47% | +390,493+97.0% | 加碼 |
| Erste Asset Management GmbH | 776,391 | $3,137 萬 | 0.66% | −5,816−0.7% | 減碼 |
| Allianz Asset Management GmbH | 752,967 | $2,982 萬 | 0.07% | +19,971+2.7% | 加碼 |
| Macquarie Group Ltd | 735,432 | $2,912 萬 | 0.03% | +11,477+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 684,069 | $2,709 萬 | 0.15% | +4,298+0.6% | 加碼 |
| Credit Suisse AG | 647,784 | $2,565 萬 | 0.03% | +190,701+41.7% | 加碼 |
| Price T Rowe Associates Inc | 613,187 | $2,428 萬 | 0.00% | +2,841+0.5% | 加碼 |
| London Co of Virginia | 611,861 | $2,423 萬 | 0.14% | −18,247−2.9% | 減碼 |
| Federated Hermes, Inc. | 602,700 | $2,387 萬 | 0.07% | −970.0% | 減碼 |
| Deutsche Bank AG | 557,279 | $2,207 萬 | 0.01% | +104,155+23.0% | 加碼 |
| Pendal Group Limited | 542,926 | $2,150 萬 | 0.19% | −45,638−7.8% | 減碼 |
| Bank of New York Mellon Corp | 537,667 | $2,129 萬 | 0.00% | −27,729−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 495,921 | $1,964 萬 | 0.03% | +71,319+16.8% | 加碼 |
| Balyasny Asset Management LLC | 473,905 | $1,877 萬 | 0.07% | +473,905 | 新進 |
| American Century Companies Inc | 447,291 | $1,771 萬 | 0.01% | +8,853+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 411,000 | $1,644 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 411,421 | $1,629 萬 | 0.00% | +27,618+7.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 397,802 | $1,575 萬 | 0.12% | −131,276−24.8% | 減碼 |
| Duff & Phelps Investment Management Co | 394,800 | $1,563 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,506 | $1,523 萬 | 0.08% | +13,579+3.7% | 加碼 |
| Bank of America Corp | 381,713 | $1,512 萬 | 0.00% | −9,391−2.4% | 減碼 |
| Triodos Investment Management BV | 375,000 | $1,485 萬 | 1.96% | +75,000+25.0% | 加碼 |
| Legal & General Group Plc | 326,695 | $1,294 萬 | 0.00% | +20,864+6.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 307,483 | $1,218 萬 | 0.19% | −23,438−7.1% | 減碼 |
| Endurance Wealth Management, Inc. | 296,321 | $1,174 萬 | 1.77% | +2,302+0.8% | 加碼 |
| Emerald Advisers, LLC | 295,773 | $1,171 萬 | 0.57% | +294,173+18,385.8% | 加碼 |
| Swiss National Bank | 293,300 | $1,161 萬 | 0.01% | +5,700+2.0% | 加碼 |
| Vancity Investment Management Ltd | 276,637 | $1,096 萬 | 1.64% | 00.0% | 不變 |
| California Public Employees Retirement System | 268,450 | $1,063 萬 | 0.01% | +4,464+1.7% | 加碼 |
| RPG Investment Advisory, LLC | 266,588 | $1,056 萬 | 2.04% | +1,607+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 246,599 | $976.5 萬 | 0.04% | +236,852+2,430.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 238,158 | $943.1 萬 | 0.58% | +238,158 | 新進 |
| Thematics Asset Management | 208,000 | $823.7 萬 | 0.50% | +208,000 | 新進 |
| Robeco Schweiz AG | 204,000 | $807.8 萬 | 0.15% | −204,000−50.0% | 減碼 |
| Essex Investment Management Co LLC | 197,125 | $780.6 萬 | 1.22% | −7,779−3.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 185,824 | $735.9 萬 | 1.16% | −106,028−36.3% | 減碼 |
| Bessemer Group Inc | 183,810 | $727.9 萬 | 0.02% | +183,810 | 新進 |
| Castleark Management LLC | 183,200 | $725.5 萬 | 0.38% | −14,480−7.3% | 減碼 |
| Renaissance Technologies LLC | 178,600 | $707.3 萬 | 0.01% | +7,700+4.5% | 加碼 |
| State of Wisconsin Investment Board | 177,445 | $702.7 萬 | 0.02% | −7,459−4.0% | 減碼 |
| Alliancebernstein L.P. | 176,323 | $698.2 萬 | 0.00% | −2,075−1.2% | 減碼 |
| Storebrand Asset Management AS | 174,553 | $691.2 萬 | 0.04% | −6,681−3.7% | 減碼 |
| SEI Investments Co | 173,197 | $685.9 萬 | 0.02% | −151,339−46.6% | 減碼 |
| Comerica Bank | 161,382 | $674.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 169,017 | $669.3 萬 | 0.03% | −40,658−19.4% | 減碼 |
| UBS Group AG | 163,778 | $648.6 萬 | 0.00% | +37,492+29.7% | 加碼 |
| Mariner, LLC | 160,695 | $636.4 萬 | 0.02% | +550.0% | 加碼 |
| Verition Fund Management LLC | 158,653 | $628.3 萬 | 0.12% | +99,603+168.7% | 加碼 |
| Rhumbline Advisers | 157,434 | $623.4 萬 | 0.01% | +5,565+3.7% | 加碼 |
| California State Teachers Retirement System | 152,670 | $604.6 萬 | 0.01% | +1,765+1.2% | 加碼 |
| Nicola Wealth Management Ltd. | 150,000 | $594.0 萬 | 0.60% | 00.0% | 不變 |
| Stifel Financial Corp | 149,167 | $590.7 萬 | 0.01% | −5,549−3.6% | 減碼 |
| Marshall Wace, LLP | 144,804 | $573.4 萬 | 0.01% | −101,332−41.2% | 減碼 |
| Lisanti Capital Growth, LLC | 117,755 | $466.3 萬 | 0.64% | +117,755 | 新進 |
| Ami Asset Management Corp | 116,302 | $460.6 萬 | 0.32% | +181+0.2% | 加碼 |
| Nicholas Company, Inc. | 111,907 | $443.2 萬 | 0.09% | +57,007+103.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 104,324 | $413.1 萬 | 0.65% | −211,284−66.9% | 減碼 |
| FMR LLC | 104,138 | $412.4 萬 | 0.00% | −22,893−18.0% | 減碼 |
| Rice Hall James & Associates, LLC | 98,321 | $389.4 萬 | 0.22% | +29,099+42.0% | 加碼 |
| Rathbone Brothers plc | 94,148 | $372.8 萬 | 0.04% | −10,687−10.2% | 減碼 |
| Swiss Life Asset Management Ltd | 92,851 | $369.0 萬 | 0.06% | −32,449−25.9% | 減碼 |
| Two Sigma Investments, LP | 90,033 | $356.5 萬 | 0.01% | +65,833+272.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,946 | $348.3 萬 | 0.03% | +76,067+640.3% | 加碼 |