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 3 季 13F 持有人
Everpure, Inc. 在 2021/9/30 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
- 313
- 較 2021 年第 2 季 +26 家
- 持有股數
- 2.36 億
- 較 2021 年第 2 季 +66.6 萬 (+0.3%)
- 總市值
- $59.3 億
- 較 2021 年第 2 季 +$13.4 億 (+29.2%)
- 新進機構
- 62
- 另有 112 家加碼
- 清倉機構
- 36
- 另有 96 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,414,872 | $6.39 億 | 0.02% | +852,544+3.5% | 加碼 |
| FMR LLC | 25,375,592 | $6.38 億 | 0.05% | +5,497,118+27.7% | 加碼 |
| Price T Rowe Associates Inc | 18,078,018 | $4.55 億 | 0.04% | −226,319−1.2% | 減碼 |
| Champlain Investment Partners, LLC | 17,472,136 | $4.40 億 | 2.11% | +1,352,371+8.4% | 加碼 |
| William Blair Investment Management, LLC | 15,458,782 | $3.89 億 | 1.10% | −248,011−1.6% | 減碼 |
| BlackRock Inc. | 12,807,465 | $3.22 億 | 0.01% | +1,263,469+10.9% | 加碼 |
| First Trust Advisors LP | 9,566,666 | $2.41 億 | 0.26% | +2,186,309+29.6% | 加碼 |
| Eminence Capital, LP | 8,536,217 | $2.15 億 | 2.93% | +710,366+9.1% | 加碼 |
| Disciplined Growth Investors Inc | 5,066,813 | $1.27 億 | 2.53% | −71,274−1.4% | 減碼 |
| Two Sigma Investments, LP | 4,741,242 | $1.19 億 | 0.32% | +1,533,420+47.8% | 加碼 |
| Two Sigma Advisers, LP | 4,598,900 | $1.16 億 | 0.30% | +2,100,700+84.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,108,033 | $1.03 億 | 0.38% | +241,864+6.3% | 加碼 |
| Wellington Management Group LLP | 4,026,960 | $1.01 億 | 0.02% | +3,697,454+1,122.1% | 加碼 |
| State Street Corp | 3,939,178 | $9,911 萬 | 0.01% | +136,277+3.6% | 加碼 |
| Morgan Stanley | 3,341,957 | $8,408 萬 | 0.01% | +547,795+19.6% | 加碼 |
| Geode Capital Management, LLC | 3,208,663 | $8,073 萬 | 0.01% | +137,785+4.5% | 加碼 |
| Goldman Sachs Group Inc | 2,793,584 | $7,029 萬 | 0.02% | +1,734,159+163.7% | 加碼 |
| Alyeska Investment Group, L.P. | 2,735,587 | $6,883 萬 | 0.85% | +346,755+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,692,036 | $6,773 萬 | 0.09% | −73,763−2.7% | 減碼 |
| Millennium Management LLC | 2,691,102 | $6,771 萬 | 0.09% | −1,222,366−31.2% | 減碼 |
| Loomis Sayles & Co L P | 2,645,893 | $6,657 萬 | 0.08% | +5,050+0.2% | 加碼 |
| Blair William & Co | 2,409,416 | $6,062 萬 | 0.21% | −490,157−16.9% | 減碼 |
| JPMorgan Chase & Co | 2,160,093 | $5,435 萬 | 0.01% | −689,816−24.2% | 減碼 |
| Norges Bank | 2,075,446 | $5,222 萬 | 0.01% | −475,903−18.7% | 減碼 |
| Eaton Vance Management | 1,770,856 | $4,456 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 1,745,000 | $4,390 萬 | 0.17% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,719,935 | $4,327 萬 | 0.26% | +739,287+75.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,696,179 | $4,268 萬 | 0.29% | −66,226−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,408,142 | $3,543 萬 | 0.01% | +66,578+5.0% | 加碼 |
| Balyasny Asset Management LLC | 1,394,356 | $3,508 萬 | 0.17% | +978,566+235.4% | 加碼 |
| Deutsche Bank AG | 1,363,581 | $3,431 萬 | 0.02% | +230,726+20.4% | 加碼 |
| Northern Trust Corp | 1,269,975 | $3,195 萬 | 0.01% | −5,855−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,225,821 | $3,084 萬 | 0.01% | −118,502−8.8% | 減碼 |
| Scout Investments, Inc. | 1,222,389 | $3,076 萬 | 0.46% | +971,540+387.3% | 加碼 |
| SG Americas Securities, LLC | 1,185,558 | $2,983 萬 | 0.16% | +1,174,850+10,971.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,100,583 | $2,769 萬 | 0.32% | +1,100,583 | 新進 |
| UBS Asset Management Americas Inc | 1,079,228 | $2,715 萬 | 0.01% | +714,002+195.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,007,035 | $2,534 萬 | 0.01% | −64,898−6.1% | 減碼 |
| Bank of New York Mellon Corp | 959,997 | $2,415 萬 | 0.00% | +28,004+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 958,357 | $2,411 萬 | 0.13% | +958,357 | 新進 |
| Bowen Hanes & Co Inc | 900,000 | $2,264 萬 | 0.70% | +900,000 | 新進 |
| GAM Holding AG | 828,211 | $2,084 萬 | 0.97% | −228,660−21.6% | 減碼 |
| Granahan Investment Management Inc | 759,141 | $1,910 萬 | 0.36% | +333,451+78.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 736,938 | $1,854 萬 | 0.23% | −148,862−16.8% | 減碼 |
| Premier Asset Management LLC | 721,940 | $1,816 萬 | 2.52% | +36,290+5.3% | 加碼 |
| Citadel Advisors LLC | 695,739 | $1,751 萬 | 0.02% | −287,363−29.2% | 減碼 |
| Walleye Trading LLC | 687,634 | $1,730 萬 | 0.41% | +648,069+1,638.0% | 加碼 |
| New York State Common Retirement Fund | 673,930 | $1,696 萬 | 0.02% | +41,837+6.6% | 加碼 |
| PEAK6 Investments LLC | 662,920 | $1,668 萬 | 0.34% | +662,920 | 新進 |
| Segall Bryant & Hamill, LLC | 645,350 | $1,624 萬 | 0.16% | +58,088+9.9% | 加碼 |
| Swiss National Bank | 594,700 | $1,496 萬 | 0.01% | +23,400+4.1% | 加碼 |
| California Public Employees Retirement System | 541,007 | $1,361 萬 | 0.01% | +3,639+0.7% | 加碼 |
| Legal & General Group Plc | 526,820 | $1,326 萬 | 0.00% | +43,633+9.0% | 加碼 |
| Jane Street Group, LLC | 507,844 | $1,278 萬 | 0.03% | +385,331+314.5% | 加碼 |
| Woodline Partners LP | 502,381 | $1,264 萬 | 0.21% | −640,770−56.1% | 減碼 |
| Susquehanna International Group, LLP | 501,191 | $1,261 萬 | 0.02% | +209,869+72.0% | 加碼 |
| Bank of America Corp | 499,390 | $1,256 萬 | 0.00% | −187,561−27.3% | 減碼 |
| Voya Investment Management LLC | 465,759 | $1,172 萬 | 0.02% | −43,490−8.5% | 減碼 |
| California State Teachers Retirement System | 452,499 | $1,139 萬 | 0.01% | −10,823−2.3% | 減碼 |
| Penn Capital Management Co Inc | 440,775 | $1,109 萬 | 1.12% | +48,653+12.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 438,472 | $1,105 萬 | 0.05% | −6,038,642−93.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 438,472 | $1,103 萬 | 0.01% | −6,050,909−93.2% | 減碼 |
| Canada Pension Plan Investment Board | 428,300 | $1,078 萬 | 0.01% | +428,300 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 426,991 | $1,074 萬 | 0.07% | +426,991 | 新進 |
| Marshall Wace North America L.P. | 373,828 | $940.6 萬 | 0.04% | +373,828 | 新進 |
| LMR Partners LLP | 346,243 | $871.1 萬 | 0.12% | +346,243 | 新進 |
| Credit Suisse AG | 341,174 | $858.4 萬 | 0.01% | +7,485+2.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 325,000 | $817.7 萬 | 0.18% | +325,000 | 新進 |
| Squarepoint Ops LLC | 321,315 | $808.4 萬 | 0.06% | −590,551−64.8% | 減碼 |
| ExodusPoint Capital Management, LP | 307,769 | $774.3 萬 | 0.12% | +244,341+385.2% | 加碼 |
| SEI Investments Co | 305,560 | $768.8 萬 | 0.02% | +5,560+1.9% | 加碼 |
| PDT Partners, LLC | 290,375 | $730.6 萬 | 0.52% | +218,092+301.7% | 加碼 |
| Parametric Portfolio Associates LLC | 274,334 | $690.2 萬 | 0.00% | +35,891+15.1% | 加碼 |
| American Century Companies Inc | 272,165 | $684.8 萬 | 0.00% | +244,341+878.2% | 加碼 |
| Russell Investments Group, Ltd. | 272,113 | $684.5 萬 | 0.01% | +1,107+0.4% | 加碼 |
| Raymond James & Associates | 259,326 | $652.5 萬 | 0.01% | +38,374+17.4% | 加碼 |
| Bokf, NA | 250,448 | $630.1 萬 | 0.11% | +250,448 | 新進 |
| Man Group plc | 248,423 | $625.0 萬 | 0.02% | +103,549+71.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,055 | $624.1 萬 | 0.01% | +755+0.3% | 加碼 |
| Rhumbline Advisers | 236,173 | $594.2 萬 | 0.01% | −4,161−1.7% | 減碼 |
| Invesco Ltd. | 236,171 | $594.2 萬 | 0.00% | +22,537+10.5% | 加碼 |
| Nomura Holdings Inc | 216,772 | $557.2 萬 | 0.04% | +216,772 | 新進 |
| Capital Fund Management S.A. | 219,223 | $551.6 萬 | 0.15% | −191,147−46.6% | 減碼 |
| Citigroup Inc | 209,104 | $526.1 萬 | 0.01% | −145,807−41.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 205,944 | $518.2 萬 | 1.67% | +1,297+0.6% | 加碼 |
| Paloma Partners Management Co | 203,251 | $511.4 萬 | 0.22% | +140,797+225.4% | 加碼 |
| Brown Advisory Inc | 200,485 | $504.4 萬 | 0.01% | +215+0.1% | 加碼 |
| S&CO Inc | 190,420 | $479.0 萬 | 0.37% | 00.0% | 不變 |
| Group One Trading, L.P. | 180,224 | $453.4 萬 | 0.10% | +180,224 | 新進 |
| Twin Tree Management, LP | 178,736 | $449.7 萬 | 0.13% | +135,095+309.6% | 加碼 |
| Wells Fargo & Company | 176,137 | $443.1 萬 | 0.00% | −39,500−18.3% | 減碼 |
| Caption Management, LLC | 174,000 | $437.8 萬 | 0.29% | +174,000 | 新進 |
| M&G Investment Management Ltd | 168,271 | $420.7 萬 | 0.02% | +12,112+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,832 | $409.7 萬 | 0.01% | +11,972+7.9% | 加碼 |
| Walleye Capital LLC | 162,317 | $408.4 萬 | 0.12% | +58,395+56.2% | 加碼 |
| Davenport & Co LLC | 149,810 | $376.9 萬 | 0.03% | −2,100−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 149,355 | $375.8 萬 | 0.01% | +14,949+11.1% | 加碼 |
| Public Employees Retirement System of Ohio | 148,816 | $374.4 萬 | 0.01% | −3,347−2.2% | 減碼 |
| Marshall Wace, LLP | 148,379 | $373.3 萬 | 0.02% | +148,379 | 新進 |
| NN Investment Partners Holdings N.V. | 147,941 | $372.2 萬 | 0.02% | −14,043−8.7% | 減碼 |