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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 133,703 | $664.8 萬 | 0.02% | −11,101−7.7% | 減碼 |
| Two Sigma Advisers, LP | 121,200 | $602.6 萬 | 0.02% | +66,900+123.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,538 | $564.5 萬 | 0.01% | +47,268+71.3% | 加碼 |
| Nicholas Company, Inc. | 111,907 | $556.4 萬 | 0.11% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 110,309 | $548.5 萬 | 1.05% | +110,309 | 新進 |
| LMR Partners LLP | 100,000 | $497.2 萬 | 0.11% | +100,000 | 新進 |
| FMR LLC | 95,439 | $474.5 萬 | 0.00% | −8,699−8.4% | 減碼 |
| Vivaldi Asset Management, LLC | 87,125 | $433.2 萬 | 0.19% | +87,125 | 新進 |
| Public Employees Retirement System of Ohio | 86,021 | $427.7 萬 | 0.02% | −82,996−49.1% | 減碼 |
| Swiss Life Asset Management Ltd | 83,498 | $415.3 萬 | 0.06% | −9,353−10.1% | 減碼 |
| Rathbone Brothers plc | 82,047 | $407.9 萬 | 0.04% | −12,101−12.9% | 減碼 |
| Rice Hall James & Associates, LLC | 80,948 | $402.5 萬 | 0.23% | −17,373−17.7% | 減碼 |
| Janus Henderson Group PLC | 77,091 | $383.4 萬 | 0.00% | −2,339,775−96.8% | 減碼 |
| Envestnet Asset Management Inc | 75,338 | $374.6 萬 | 0.00% | −3,783−4.8% | 減碼 |
| Engineers Gate Manager LP | 73,521 | $365.5 萬 | 0.15% | +12,218+19.9% | 加碼 |
| Nicola Wealth Management Ltd. | 72,000 | $358.0 萬 | 0.35% | −78,000−52.0% | 減碼 |
| La Banque Postale Asset Management SA | 70,680 | $351.4 萬 | 0.09% | +3,466+5.2% | 加碼 |
| Cinctive Capital Management LP | 70,000 | $348.0 萬 | 0.13% | +70,000 | 新進 |
| State of New Jersey Common Pension Fund D | 68,654 | $341.3 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 67,023 | $333.2 萬 | 0.02% | +234+0.4% | 加碼 |
| New York State Common Retirement Fund | 64,119 | $318.8 萬 | 0.00% | −21,894−25.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,880 | $317.6 萬 | 0.00% | +63,880 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 62,800 | $312.3 萬 | 0.02% | +19,500+45.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,330 | $310.7 萬 | 0.01% | +100+0.4% | 加碼 |
| MetLife Investment Management | 61,279 | $304.7 萬 | 0.02% | −572−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,161 | $299.1 萬 | 0.01% | −13,195−18.0% | 減碼 |
| Associated Banc-Corp | 59,251 | $294.6 萬 | 0.12% | 00.0% | 不變 |
| Wesbanco Bank Inc | 58,616 | $291.4 萬 | 0.13% | 00.0% | 不變 |
| PDT Partners, LLC | 57,650 | $286.6 萬 | 0.39% | +13,958+31.9% | 加碼 |
| American International Group, Inc. | 56,785 | $282.3 萬 | 0.02% | +1,131+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 54,041 | $268.7 萬 | 0.03% | +45,692+547.3% | 加碼 |
| SG Americas Securities, LLC | 52,595 | $261.5 萬 | 0.04% | +31,786+152.8% | 加碼 |
| Van Eck Associates Corp | 51,930 | $258.2 萬 | 0.01% | −12,483−19.4% | 減碼 |
| Raymond James & Associates | 51,559 | $256.4 萬 | 0.00% | −24,569−32.3% | 減碼 |
| Graham Capital Management, L.P. | 50,136 | $249.3 萬 | 0.09% | +50,136 | 新進 |
| Great West Life Assurance Co | 49,889 | $248.7 萬 | 0.01% | +6,474+14.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,906 | $233.2 萬 | 0.00% | −33,526−41.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,557 | $226.5 萬 | 0.00% | −2,344−4.9% | 減碼 |
| Voya Investment Management LLC | 45,153 | $224.5 萬 | 0.00% | −7,757−14.7% | 減碼 |
| Jupiter Asset Management Ltd | 44,369 | $220.6 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 41,742 | $207.5 萬 | 0.02% | +41,742 | 新進 |
| Squarepoint Ops LLC | 40,920 | $203.5 萬 | 0.01% | +31,589+338.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 39,251 | $195.2 萬 | 0.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 38,752 | $192.7 萬 | 0.00% | +22,824+143.3% | 加碼 |
| Aigen Investment Management, LP | 38,553 | $191.7 萬 | 0.26% | +38,553 | 新進 |
| Wolverine Asset Management LLC | 38,385 | $190.9 萬 | 0.03% | +38,385 | 新進 |
| PKO Investment Management Joint-Stock Co | 37,770 | $187.8 萬 | 0.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 37,713 | $187.5 萬 | 0.01% | −11,226−22.9% | 減碼 |
| Centiva Capital, LP | 37,308 | $185.5 萬 | 0.10% | +37,308 | 新進 |
| Arizona State Retirement System | 35,295 | $175.5 萬 | 0.02% | +1,015+3.0% | 加碼 |
| TT International Asset Management LTD | 35,216 | $175.0 萬 | 0.19% | −4,698−11.8% | 減碼 |
| Ergoteles LLC | 34,978 | $173.9 萬 | 0.07% | +27,954+398.0% | 加碼 |
| Redmond Asset Management, LLC | 32,356 | $160.9 萬 | 0.56% | +135+0.4% | 加碼 |
| DnB Asset Management AS | 31,123 | $154.8 萬 | 0.01% | −4,124−11.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 30,750 | $152.9 萬 | 0.20% | −300−1.0% | 減碼 |
| Wells Fargo & Company | 30,107 | $149.7 萬 | 0.00% | +5,221+21.0% | 加碼 |
| Bailard, Inc. | 29,300 | $145.7 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,587 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 27,917 | $138.8 萬 | 0.01% | −30,478−52.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,200 | $135.2 萬 | 0.01% | −900−3.2% | 減碼 |
| Tortoise Index Solutions, LLC | 26,675 | $132.6 萬 | 0.25% | −10,848−28.9% | 減碼 |
| Manchester Capital Management LLC | 26,013 | $129.3 萬 | 0.17% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 24,987 | $124.2 萬 | 0.01% | +7,412+42.2% | 加碼 |
| GAM Holding AG | 24,900 | $123.8 萬 | 0.09% | +24,900 | 新進 |
| LPL Financial LLC | 24,070 | $119.7 萬 | 0.00% | −5,469−18.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,985 | $109.3 萬 | 0.24% | −18,440−45.6% | 減碼 |
| FORA Capital, LLC | 21,916 | $109.0 萬 | 0.11% | +21,916 | 新進 |
| Verition Fund Management LLC | 21,768 | $108.2 萬 | 0.02% | −136,885−86.3% | 減碼 |
| Sagefield Capital LP | 21,644 | $107.6 萬 | 0.25% | +21,644 | 新進 |
| Advisor Group Holdings, Inc. | 21,574 | $107.3 萬 | 0.00% | −2,381−9.9% | 減碼 |
| Flow State Investments, L.P. | 21,000 | $104.4 萬 | 0.86% | +21,000 | 新進 |
| ProShare Advisors LLC | 20,957 | $104.2 萬 | 0.00% | +5,819+38.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,833 | $103.6 萬 | 0.01% | +20,833 | 新進 |
| Diversified Trust Co | 20,547 | $102.2 萬 | 0.04% | −3,383−14.1% | 減碼 |
| Swedbank AB | 20,512 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,219 | $95.6 萬 | 0.05% | +19,219 | 新進 |
| Jag Capital Management, LLC | 18,992 | $94.4 萬 | 0.12% | −17,848−48.4% | 減碼 |
| Alesco Advisors LLC | 18,976 | $94.3 萬 | 0.03% | +2,817+17.4% | 加碼 |
| Captrust Financial Advisors | 18,816 | $93.6 萬 | 0.00% | −2,867−13.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 18,514 | $92.1 萬 | 0.05% | −47,110−71.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,200 | $90.5 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,843 | $88.7 萬 | 0.06% | +4,650+35.2% | 加碼 |
| Kellner Capital, LLC | 17,600 | $87.5 萬 | 1.22% | +17,600 | 新進 |
| Seven Eight Capital, LP | 17,192 | $85.5 萬 | 0.18% | +17,192 | 新進 |
| Amalgamated Bank | 16,677 | $82.9 萬 | 0.01% | −2,627−13.6% | 減碼 |
| Legato Capital Management LLC | 16,503 | $82.1 萬 | 0.15% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,902 | $79.1 萬 | 0.09% | +3,528+28.5% | 加碼 |
| Jane Street Group, LLC | 15,195 | $75.5 萬 | 0.00% | −10,976−41.9% | 減碼 |
| First Hawaiian Bank | 15,101 | $75.1 萬 | 0.03% | −2,248−13.0% | 減碼 |
| STRS Ohio | 14,500 | $72.0 萬 | 0.00% | +1,200+9.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 14,058 | $69.9 萬 | 0.11% | −171,766−92.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 13,851 | $68.9 萬 | 0.01% | −2,876−17.2% | 減碼 |
| Teacher Retirement System of Texas | 13,549 | $67.4 萬 | 0.00% | −20,798−60.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,129 | $65.2 萬 | 0.00% | −56−0.4% | 減碼 |
| Principal Financial Group Inc | 12,968 | $64.5 萬 | 0.00% | −5,647−30.3% | 減碼 |
| Thompson Investment Management, Inc. | 12,800 | $63.6 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,768 | $63.5 萬 | 0.01% | +12,768 | 新進 |
| Shell Asset Management Co | 12,690 | $63.1 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,543 | $62.4 萬 | 0.00% | +8,451+206.5% | 加碼 |
| Mercer Global Advisors Inc | 12,049 | $59.9 萬 | 0.00% | 00.0% | 不變 |