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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,988 | $344.5 萬 | 0.01% | +26,844+44.6% | 加碼 |
| New York State Common Retirement Fund | 86,013 | $340.6 萬 | 0.00% | −85−0.1% | 減碼 |
| Liontrust Investment Partners LLP | 85,000 | $336.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 80,432 | $318.5 萬 | 0.01% | −8,429−9.5% | 減碼 |
| Envestnet Asset Management Inc | 79,121 | $313.3 萬 | 0.00% | +658+0.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 77,785 | $308.0 萬 | 0.65% | +77,785 | 新進 |
| Vontobel Holding Ltd. | 77,049 | $302.0 萬 | 0.03% | −3,849−4.8% | 減碼 |
| Raymond James & Associates | 76,128 | $301.5 萬 | 0.00% | +3,345+4.6% | 加碼 |
| Millennium Management LLC | 74,852 | $296.4 萬 | 0.00% | +21,754+41.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,356 | $290.5 萬 | 0.01% | +13,971+23.5% | 加碼 |
| Barclays PLC | 72,133 | $285.6 萬 | 0.00% | +40,755+129.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,852 | $276.6 萬 | 0.00% | −40,172−36.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,654 | $271.9 萬 | 0.01% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 67,214 | $266.2 萬 | 0.08% | +67,214 | 新進 |
| King Luther Capital Management Corp | 66,789 | $264.5 萬 | 0.01% | −3,961−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,270 | $262.4 萬 | 0.01% | −23,186−25.9% | 減碼 |
| Mackenzie Financial Corp | 66,129 | $261.9 萬 | 0.00% | −383−0.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 65,624 | $259.9 萬 | 0.11% | +21,825+49.8% | 加碼 |
| Van Eck Associates Corp | 64,413 | $255.1 萬 | 0.01% | −3,600−5.3% | 減碼 |
| HighTower Advisors, LLC | 63,213 | $250.7 萬 | 0.01% | +4,419+7.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,803 | $248.7 萬 | 0.01% | +12,758+25.5% | 加碼 |
| MetLife Investment Management | 61,851 | $244.9 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 61,303 | $242.8 萬 | 0.15% | +46,089+302.9% | 加碼 |
| Associated Banc-Corp | 59,251 | $234.6 萬 | 0.10% | 00.0% | 不變 |
| Wesbanco Bank Inc | 58,616 | $232.1 萬 | 0.10% | +58,616 | 新進 |
| Tortoise Index Solutions, LLC | 37,523 | $231.6 萬 | 0.82% | −5,645−13.1% | 減碼 |
| Alberta Investment Management Corp | 58,395 | $231.2 萬 | 0.02% | +11,106+23.5% | 加碼 |
| American International Group, Inc. | 55,654 | $220.4 萬 | 0.02% | −203−0.4% | 減碼 |
| Two Sigma Advisers, LP | 54,300 | $215.0 萬 | 0.01% | +36,100+198.4% | 加碼 |
| Voya Investment Management LLC | 52,910 | $209.5 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 52,573 | $204.9 萬 | 0.01% | +52,573 | 新進 |
| Natixis Advisors, L.P. | 48,939 | $193.8 萬 | 0.01% | +6,792+16.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 48,198 | $190.9 萬 | 0.12% | −33,237−40.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,901 | $189.7 萬 | 0.00% | +656+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 44,369 | $175.6 萬 | 0.03% | −16,626−27.3% | 減碼 |
| PDT Partners, LLC | 43,692 | $173.0 萬 | 0.28% | −15,380−26.0% | 減碼 |
| Great West Life Assurance Co | 43,415 | $172.9 萬 | 0.00% | +24,726+132.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,300 | $171.5 萬 | 0.01% | +27,400+172.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,425 | $163.4 萬 | 0.37% | −1,356−3.2% | 減碼 |
| TT International Asset Management LTD | 39,914 | $158.0 萬 | 0.15% | −47,565−54.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 39,251 | $155.4 萬 | 0.17% | −574,474−93.6% | 減碼 |
| Monarch Partners Asset Management LLC | 39,025 | $154.5 萬 | 0.46% | −8,272−17.5% | 減碼 |
| Twinbeech Capital LP | 37,888 | $150.0 萬 | 0.03% | +37,888 | 新進 |
| PKO Investment Management Joint-Stock Co | 37,770 | $149.6 萬 | 0.22% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,956 | $146.3 萬 | 0.18% | +36,956 | 新進 |
| Jag Capital Management, LLC | 36,840 | $145.9 萬 | 0.21% | −4,190−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,580 | $144.9 萬 | 0.00% | +19,350+112.3% | 加碼 |
| Susquehanna International Group, LLP | 36,542 | $144.7 萬 | 0.00% | −36,930−50.3% | 減碼 |
| DnB Asset Management AS | 35,247 | $139.6 萬 | 0.01% | −11,738−25.0% | 減碼 |
| HSBC Holdings PLC | 35,244 | $139.5 萬 | 0.00% | +35,244 | 新進 |
| ClariVest Asset Management LLC | 34,731 | $137.6 萬 | 0.07% | −55−0.2% | 減碼 |
| Teacher Retirement System of Texas | 34,347 | $136.0 萬 | 0.01% | +5,249+18.0% | 加碼 |
| Arizona State Retirement System | 34,280 | $135.7 萬 | 0.01% | +1,322+4.0% | 加碼 |
| Pier 88 Investment Partners LLC | 33,219 | $131.5 萬 | 0.32% | −24,600−42.5% | 減碼 |
| Redmond Asset Management, LLC | 32,221 | $127.6 萬 | 0.46% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 31,050 | $123.0 萬 | 0.16% | +50+0.2% | 加碼 |
| Citigroup Inc | 30,008 | $118.8 萬 | 0.00% | −4,219−12.3% | 減碼 |
| LPL Financial LLC | 29,539 | $117.0 萬 | 0.00% | −72,496−71.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,503 | $116.8 萬 | 0.09% | 00.0% | 不變 |
| Bailard, Inc. | 29,300 | $116.0 萬 | 0.04% | +29,300 | 新進 |
| State Board of Administration of Florida Retirement System | 28,587 | $113.2 萬 | 0.00% | +970+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,230 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,100 | $111.3 萬 | 0.01% | +17,200+157.8% | 加碼 |
| Rockefeller Capital Management L.P. | 27,354 | $108.3 萬 | 0.01% | −474−1.7% | 減碼 |
| Jane Street Group, LLC | 26,171 | $103.6 萬 | 0.00% | +15,702+150.0% | 加碼 |
| Manchester Capital Management LLC | 26,013 | $103.0 萬 | 0.15% | −10.0% | 減碼 |
| Wells Fargo & Company | 24,886 | $98.5 萬 | 0.00% | −2,242−8.3% | 減碼 |
| IHT Wealth Management, LLC | 24,743 | $98.0 萬 | 0.06% | +203+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,955 | $94.9 萬 | 0.00% | −2,701−10.1% | 減碼 |
| Diversified Trust Co | 23,930 | $94.8 萬 | 0.04% | −1,744−6.8% | 減碼 |
| Gabelli Funds LLC | 23,913 | $94.7 萬 | 0.01% | −1,500−5.9% | 減碼 |
| Captrust Financial Advisors | 21,683 | $85.9 萬 | 0.00% | +21,683 | 新進 |
| SG Americas Securities, LLC | 20,809 | $82.4 萬 | 0.01% | −19,696−48.6% | 減碼 |
| Swedbank AB | 20,512 | $81.2 萬 | 0.00% | +689+3.5% | 加碼 |
| John G Ullman & Associates Inc | 19,900 | $78.8 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 19,304 | $76.4 萬 | 0.01% | +268+1.4% | 加碼 |
| Principal Financial Group Inc | 18,615 | $73.7 萬 | 0.00% | −2,841−13.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,200 | $72.1 萬 | 0.09% | +2,900+19.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,575 | $69.6 萬 | 0.01% | −363−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,441 | $69.1 萬 | 0.02% | +17,441 | 新進 |
| First Hawaiian Bank | 17,349 | $68.7 萬 | 0.02% | +507+3.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 16,727 | $66.2 萬 | 0.01% | +26+0.2% | 加碼 |
| Aquatic Capital Management LLC | 16,700 | $66.1 萬 | 0.05% | +16,700 | 新進 |
| Jennison Associates LLC | 16,541 | $65.5 萬 | 0.00% | +16,541 | 新進 |
| Legato Capital Management LLC | 16,503 | $65.4 萬 | 0.12% | +16,503 | 新進 |
| Fox Run Management, L.L.C. | 16,394 | $64.9 萬 | 0.26% | +16,394 | 新進 |
| Alesco Advisors LLC | 16,159 | $64.0 萬 | 0.02% | +16,159 | 新進 |
| AQR Capital Management LLC | 15,928 | $63.1 萬 | 0.00% | +255+1.6% | 加碼 |
| Jump Financial, LLC | 15,236 | $60.3 萬 | 0.03% | +15,236 | 新進 |
| ProShare Advisors LLC | 15,138 | $59.9 萬 | 0.00% | +2,171+16.7% | 加碼 |
| Trexquant Investment LP | 14,619 | $57.9 萬 | 0.02% | −6,415−30.5% | 減碼 |
| Voloridge Investment Management, LLC | 13,589 | $53.8 萬 | 0.00% | +13,589 | 新進 |
| Venture Visionary Partners LLC | 13,420 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 13,300 | $52.6 萬 | 0.00% | +1,200+9.9% | 加碼 |
| Prelude Capital Management, LLC | 13,193 | $52.2 萬 | 0.03% | +528+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 13,185 | $52.2 萬 | 0.00% | −288−2.1% | 減碼 |
| Quantbot Technologies LP | 13,010 | $51.5 萬 | 0.04% | +9,869+314.2% | 加碼 |
| Thompson Investment Management, Inc. | 12,800 | $50.7 萬 | 0.09% | +1,300+11.3% | 加碼 |
| Shell Asset Management Co | 12,690 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 12,632 | $49.5 萬 | 0.00% | −3,145−19.9% | 減碼 |