Everpure, Inc.
P- 交易所
- NYSE
- 產業
- Computer Storage Devices
- SEC CIK
- 0001474432
近 90 天,Everpure, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 816 家機構在 13F 申報持有,市值合計 $217.1 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Everpure, Inc. 在 2021/6/30 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
- 290
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2.35 億
- 較 2021 年第 1 季 −306.7 萬 (−1.3%)
- 總市值
- $45.9 億
- 較 2021 年第 1 季 −$5.40 億 (−10.5%)
- 新進機構
- 34
- 另有 135 家加碼
- 清倉機構
- 36
- 另有 80 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 P 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 | 816 | $217.1 億 |
| 2026 年第 1 季 | 768 | $160.0 億 |
| 2025 年第 4 季 | 790 | $186.8 億 |
| 2025 年第 3 季 | 773 | $230.2 億 |
| 2025 年第 2 季 | 694 | $160.9 億 |
| 2025 年第 1 季 | 648 | $122.7 億 |
| 2024 年第 4 季 | 663 | $168.3 億 |
| 2024 年第 3 季 | 618 | $135.4 億 |
| 2024 年第 2 季 | 653 | $175.9 億 |
| 2024 年第 1 季 | 557 | $141.6 億 |
| 2023 年第 4 季 | 474 | $93.8 億 |
| 2023 年第 3 季 | 468 | $93.2 億 |
| 2023 年第 2 季 | 443 | $94.9 億 |
| 2023 年第 1 季 | 409 | $65.0 億 |
| 2022 年第 4 季 | 436 | $71.7 億 |
| 2022 年第 3 季 | 395 | $70.4 億 |
| 2022 年第 2 季 | 388 | $63.6 億 |
| 2022 年第 1 季 | 391 | $86.6 億 |
| 2021 年第 4 季 | 368 | $77.8 億 |
| 2021 年第 3 季 | 313 | $59.3 億 |
| 2021 年第 2 季 | 290 | $45.9 億 |
| 2021 年第 1 季 | 293 | $51.3 億 |
2021 年第 2 季持有機構
每家機構持有 Everpure, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,562,328 | $4.80 億 | 0.01% | +1,052,938+4.5% | 加碼 |
| FMR LLC | 19,878,474 | $3.88 億 | 0.03% | +1,194,324+6.4% | 加碼 |
| Price T Rowe Associates Inc | 18,304,337 | $3.57 億 | 0.03% | +4,110,796+29.0% | 加碼 |
| Champlain Investment Partners, LLC | 16,119,765 | $3.15 億 | 1.50% | +1,395,798+9.5% | 加碼 |
| William Blair Investment Management, LLC | 15,706,793 | $3.07 億 | 0.96% | +245,386+1.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 15,254,370 | $2.98 億 | 0.55% | −17,633,366−53.6% | 減碼 |
| BlackRock Inc. | 11,543,996 | $2.25 億 | 0.01% | −403,035−3.4% | 減碼 |
| Eminence Capital, LP | 7,825,851 | $1.53 億 | 1.89% | +1,758,644+29.0% | 加碼 |
| First Trust Advisors LP | 7,380,357 | $1.44 億 | 0.16% | +465,873+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,489,381 | $1.27 億 | 0.07% | −2,695,065−29.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,477,114 | $1.25 億 | 0.49% | −2,786,631−30.1% | 減碼 |
| Disciplined Growth Investors Inc | 5,138,087 | $1.00 億 | 1.92% | +249,681+5.1% | 加碼 |
| Millennium Management LLC | 3,913,468 | $7,643 萬 | 0.10% | +2,223,361+131.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,866,169 | $7,551 萬 | 0.27% | +1,071,296+38.3% | 加碼 |
| State Street Corp | 3,802,901 | $7,427 萬 | 0.00% | +732,245+23.8% | 加碼 |
| Two Sigma Investments, LP | 3,207,822 | $6,265 萬 | 0.17% | +114,376+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,070,878 | $5,997 萬 | 0.01% | +207,616+7.3% | 加碼 |
| Blair William & Co | 2,899,573 | $5,663 萬 | 0.20% | +599,946+26.1% | 加碼 |
| JPMorgan Chase & Co | 2,849,909 | $5,566 萬 | 0.01% | +229,838+8.8% | 加碼 |
| Morgan Stanley | 2,794,162 | $5,457 萬 | 0.01% | +269,519+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,765,799 | $5,402 萬 | 0.06% | +1,715,603+163.4% | 加碼 |
| Loomis Sayles & Co L P | 2,640,843 | $5,158 萬 | 0.06% | +6,129+0.2% | 加碼 |
| Norges Bank | 2,551,349 | $4,983 萬 | 0.01% | +32,757+1.3% | 加碼 |
| Two Sigma Advisers, LP | 2,498,200 | $4,879 萬 | 0.13% | +773,400+44.8% | 加碼 |
| Alyeska Investment Group, L.P. | 2,388,832 | $4,665 萬 | 0.54% | +1,791,077+299.6% | 加碼 |
| Eaton Vance Management | 1,770,856 | $3,459 萬 | 0.05% | −5590.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,762,405 | $3,442 萬 | 0.23% | +31,605+1.8% | 加碼 |
| STRS Ohio | 1,745,000 | $3,408 萬 | 0.12% | −911,821−34.3% | 減碼 |
| Renaissance Technologies LLC | 1,699,600 | $3,319 萬 | 0.04% | −42,400−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,344,323 | $2,625 萬 | 0.01% | +342,786+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,341,564 | $2,620 萬 | 0.01% | +75,499+6.0% | 加碼 |
| Northern Trust Corp | 1,275,830 | $2,492 萬 | 0.00% | +42,330+3.4% | 加碼 |
| Woodline Partners LP | 1,143,151 | $2,233 萬 | 0.42% | +1,143,151 | 新進 |
| Deutsche Bank AG | 1,132,855 | $2,213 萬 | 0.01% | −72,267−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,071,933 | $2,094 萬 | 0.01% | +32,463+3.1% | 加碼 |
| Goldman Sachs Group Inc | 1,059,425 | $2,069 萬 | 0.01% | −89,843−7.8% | 減碼 |
| GAM Holding AG | 1,056,871 | $2,069 萬 | 0.90% | +748,010+242.2% | 加碼 |
| Citadel Advisors LLC | 983,102 | $1,920 萬 | 0.02% | +225,474+29.8% | 加碼 |
| Westfield Capital Management Co LP | 980,648 | $1,915 萬 | 0.11% | −55,057−5.3% | 減碼 |
| Bank of New York Mellon Corp | 931,993 | $1,820 萬 | 0.00% | +26,859+3.0% | 加碼 |
| Squarepoint Ops LLC | 911,866 | $1,781 萬 | 0.13% | +736,441+419.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 885,800 | $1,730 萬 | 0.19% | +124,559+16.4% | 加碼 |
| Bank of America Corp | 686,951 | $1,342 萬 | 0.00% | +59,716+9.5% | 加碼 |
| Premier Asset Management LLC | 685,650 | $1,339 萬 | 1.98% | +92,785+15.7% | 加碼 |
| New York State Common Retirement Fund | 632,093 | $1,235 萬 | 0.01% | +12,000+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 587,262 | $1,147 萬 | 0.11% | +142,882+32.2% | 加碼 |
| Swiss National Bank | 571,300 | $1,116 萬 | 0.01% | +19,800+3.6% | 加碼 |
| California Public Employees Retirement System | 537,368 | $1,050 萬 | 0.01% | +12,553+2.4% | 加碼 |
| Voya Investment Management LLC | 509,249 | $994.6 萬 | 0.02% | +290,691+133.0% | 加碼 |
| Legal & General Group Plc | 483,187 | $943.7 萬 | 0.00% | +92,110+23.6% | 加碼 |
| California State Teachers Retirement System | 463,322 | $904.9 萬 | 0.01% | +26,955+6.2% | 加碼 |
| Granahan Investment Management Inc | 425,690 | $831.4 萬 | 0.15% | +160,774+60.7% | 加碼 |
| Balyasny Asset Management LLC | 415,790 | $812.0 萬 | 0.04% | +415,790 | 新進 |
| Capital Fund Management S.A. | 410,370 | $801.5 萬 | 0.22% | +295,352+256.8% | 加碼 |
| Penn Capital Management Co Inc | 392,122 | $765.8 萬 | 0.74% | −1,977−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 365,226 | $713.3 萬 | 0.00% | +21,242+6.2% | 加碼 |
| Citigroup Inc | 354,911 | $693.1 萬 | 0.01% | +217,154+157.6% | 加碼 |
| Credit Suisse AG | 333,689 | $667.7 萬 | 0.01% | +41,350+14.1% | 加碼 |
| Wellington Management Group LLP | 329,506 | $643.6 萬 | 0.00% | −18,932−5.4% | 減碼 |
| SEI Investments Co | 300,000 | $585.9 萬 | 0.01% | +34,200+12.9% | 加碼 |
| Susquehanna International Group, LLP | 291,322 | $569.0 萬 | 0.01% | +103,973+55.5% | 加碼 |
| Russell Investments Group, Ltd. | 271,006 | $529.1 萬 | 0.01% | −288,261−51.5% | 減碼 |
| Scout Investments, Inc. | 250,849 | $489.9 萬 | 0.07% | −3,587−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 247,300 | $483.0 萬 | 0.01% | +4,862+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 244,345 | $477.2 萬 | 0.06% | −10,691−4.2% | 減碼 |
| Rhumbline Advisers | 240,334 | $469.4 萬 | 0.01% | −3,157−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 238,443 | $465.7 萬 | 0.00% | +48,804+25.7% | 加碼 |
| Barclays PLC | 228,850 | $446.9 萬 | 0.00% | +28,229+14.1% | 加碼 |
| Raymond James & Associates | 220,952 | $431.5 萬 | 0.00% | +3,970+1.8% | 加碼 |
| Wells Fargo & Company | 215,637 | $421.1 萬 | 0.00% | −5,648−2.6% | 減碼 |
| Invesco Ltd. | 213,634 | $417.2 萬 | 0.00% | +4,851+2.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 204,647 | $399.7 萬 | 1.25% | −8,466−4.0% | 減碼 |
| Brown Advisory Inc | 200,270 | $391.1 萬 | 0.01% | −11,261−5.3% | 減碼 |
| S&CO Inc | 190,420 | $371.8 萬 | 0.29% | 00.0% | 不變 |
| Aigen Investment Management, LP | 189,404 | $369.9 萬 | 0.64% | +189,404 | 新進 |
| Parallax Volatility Advisers, L.P. | 174,374 | $340.6 萬 | 0.04% | −135,137−43.7% | 減碼 |
| Institutional Venture Management XV, LLC | 168,939 | $329.9 萬 | 0.46% | 00.0% | 不變 |
| Wesbanco Bank Inc | 168,560 | $329.2 萬 | 0.12% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 161,984 | $316.3 萬 | 0.02% | +161,984 | 新進 |
| M&G Investment Management Ltd | 156,159 | $312.3 萬 | 0.02% | +156,159 | 新進 |
| Susquehanna Fundamental Investments, LLC | 155,539 | $303.8 萬 | 0.06% | −103,060−39.9% | 減碼 |
| Public Employees Retirement System of Ohio | 152,163 | $297.2 萬 | 0.01% | +21,109+16.1% | 加碼 |
| Davenport & Co LLC | 151,910 | $296.7 萬 | 0.02% | +1,700+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 150,860 | $294.6 萬 | 0.01% | +3,212+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 145,362 | $283.9 萬 | 0.02% | +145,362 | 新進 |
| Man Group plc | 144,874 | $282.9 萬 | 0.01% | +15,404+11.9% | 加碼 |
| LPL Financial LLC | 144,575 | $282.4 萬 | 0.00% | −5,411−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 134,406 | $262.5 萬 | 0.01% | +75,969+130.0% | 加碼 |
| Alliancebernstein L.P. | 128,798 | $251.5 萬 | 0.00% | +2,338+1.8% | 加碼 |
| Blueshift Asset Management, LLC | 126,328 | $246.7 萬 | 0.14% | +100,564+390.3% | 加碼 |
| Jane Street Group, LLC | 122,513 | $239.3 萬 | 0.01% | −11,588−8.6% | 減碼 |
| Athanor Capital, LP | 119,571 | $233.5 萬 | 0.14% | +33,212+38.5% | 加碼 |
| AlphaCrest Capital Management LLC | 119,240 | $232.9 萬 | 0.10% | +4,841+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 106,288 | $207.6 萬 | 0.04% | −185,015−63.5% | 減碼 |
| CIBC World Markets Corp | 104,400 | $203.9 萬 | 0.01% | +104,400 | 新進 |
| Walleye Capital LLC | 103,922 | $203.0 萬 | 0.07% | +21,605+26.2% | 加碼 |
| Jefferies Group LLC | 101,034 | $197.3 萬 | 0.03% | +69,859+224.1% | 加碼 |
| Royal Bank of Canada | 100,673 | $196.7 萬 | 0.00% | +300+0.3% | 加碼 |
| Keybank National Association | 97,880 | $191.2 萬 | 0.01% | −2,512−2.5% | 減碼 |
| Verition Fund Management LLC | 95,203 | $186.0 萬 | 0.03% | +84,945+828.1% | 加碼 |