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。
2023 年第 1 季 13F 持有人
Evoqua Water Technologies Corp. 在 2023/3/31 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
AQUA 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 315
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1.17 億
- 較 2022 年第 4 季 +291.1 萬 (+2.6%)
- 總市值
- $58.1 億
- 較 2022 年第 4 季 +$12.9 億 (+28.5%)
- 新進機構
- 65
- 另有 77 家加碼
- 清倉機構
- 56
- 另有 123 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 2,191,690 | $1.09 億 | 0.05% | +1,682+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,228,190 | $1.11 億 | 0.01% | +106,515+5.0% | 加碼 |
| Amundi | 2,277,404 | $1.11 億 | 0.06% | +54,037+2.4% | 加碼 |
| Impax Asset Management Group plc | 2,291,301 | $1.14 億 | 0.48% | −358,452−13.5% | 減碼 |
| Pictet Asset Management SA | 2,353,017 | $1.17 億 | 0.15% | −53,601−2.2% | 減碼 |
| State Street Corp | 2,531,762 | $1.26 億 | 0.01% | +76,047+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,552,685 | $1.27 億 | 0.50% | +2,306,086+935.2% | 加碼 |
| UBS Oconnor LLC | 2,926,514 | $1.46 億 | 3.47% | +2,926,514 | 新進 |
| Champlain Investment Partners, LLC | 3,446,575 | $1.71 億 | 1.08% | −621,085−15.3% | 減碼 |
| Norges Bank | 3,517,000 | $1.75 億 | 0.04% | +2,554,366+265.4% | 加碼 |
| Pentwater Capital Management LP | 3,700,000 | $1.84 億 | 3.05% | +3,700,000 | 新進 |
| Invesco Ltd. | 3,847,114 | $1.91 億 | 0.05% | −3,798,583−49.7% | 減碼 |
| HBK Investments L P | 5,924,804 | $2.95 億 | 10.68% | +5,924,804 | 新進 |
| BlackRock Inc. | 10,867,833 | $5.40 億 | 0.02% | −1,919,542−15.0% | 減碼 |
| Vanguard Group Inc | 11,594,275 | $5.76 億 | 0.01% | +211,448+1.9% | 加碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,249,670−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −1,052,966−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,019,796−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −793,041−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −735,432−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −397,802−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −295,773−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −238,158−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −204,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −183,200−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −117,755−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −116,302−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −104,324−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −77,785−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −77,049−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −52,573−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −48,198−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,888−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,956−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −36,580−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,731−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −29,503−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27,354−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,441−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,541−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,394−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,236−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,619−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −13,420−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,744−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −7,926−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,642−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,276−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −6,325−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −5,844−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,791−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,394−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,683−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Monarch Partners Asset Management LLC | – | – | – | – | 本季未申報 |