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、16 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 4 季 13F 持有人
Everpure, Inc. 在 2021/12/31 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
- 368
- 較 2021 年第 3 季 +59 家
- 持有股數
- 2.39 億
- 較 2021 年第 3 季 +379.7 萬 (+1.6%)
- 總市值
- $77.8 億
- 較 2021 年第 3 季 +$18.6 億 (+31.4%)
- 新進機構
- 90
- 另有 122 家加碼
- 清倉機構
- 31
- 另有 110 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 369,559 | $1,203 萬 | 0.00% | +308,930+509.5% | 加碼 |
| Russell Investments Group, Ltd. | 369,585 | $1,203 萬 | 0.02% | +97,472+35.8% | 加碼 |
| Canada Pension Plan Investment Board | 373,620 | $1,216 萬 | 0.01% | −54,680−12.8% | 減碼 |
| California State Teachers Retirement System | 373,781 | $1,217 萬 | 0.01% | −78,718−17.4% | 減碼 |
| Voya Investment Management LLC | 396,329 | $1,290 萬 | 0.02% | −69,430−14.9% | 減碼 |
| Natixis | 408,515 | $1,330 萬 | 0.05% | +408,515 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 426,100 | $1,387 萬 | 0.08% | −891−0.2% | 減碼 |
| HSBC Holdings PLC | 452,093 | $1,473 萬 | 0.02% | +452,093 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 452,783 | $1,474 萬 | 0.34% | +127,783+39.3% | 加碼 |
| 1832 Asset Management L.P. | 454,400 | $1,498 萬 | 0.03% | +454,400 | 新進 |
| AO Asset Management, LP | 483,200 | $1,573 萬 | 1.53% | +483,200 | 新進 |
| BNP Paribas Arbitrage, SA | 520,100 | $1,693 萬 | 0.04% | +431,018+483.8% | 加碼 |
| Legal & General Group Plc | 536,699 | $1,747 萬 | 0.01% | +9,879+1.9% | 加碼 |
| California Public Employees Retirement System | 552,344 | $1,798 萬 | 0.01% | +11,337+2.1% | 加碼 |
| Premier Asset Management LLC | 556,990 | $1,813 萬 | 3.15% | −164,950−22.8% | 減碼 |
| Swiss National Bank | 592,100 | $1,927 萬 | 0.01% | −2,600−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 594,541 | $1,935 萬 | 0.07% | +519,202+689.2% | 加碼 |
| New York State Common Retirement Fund | 648,864 | $2,112 萬 | 0.02% | −25,066−3.7% | 減碼 |
| Bank of America Corp | 654,152 | $2,129 萬 | 0.00% | +154,762+31.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 655,386 | $2,133 萬 | 0.20% | +10,036+1.6% | 加碼 |
| Granahan Investment Management Inc | 733,427 | $2,387 萬 | 0.49% | −25,714−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 836,696 | $2,723 萬 | 0.03% | +836,696 | 新進 |
| Cubist Systematic Strategies, LLC | 943,923 | $3,073 萬 | 0.29% | +206,985+28.1% | 加碼 |
| Citadel Advisors LLC | 951,196 | $3,096 萬 | 0.03% | +255,457+36.7% | 加碼 |
| Bowen Hanes & Co Inc | 975,000 | $3,174 萬 | 0.90% | +75,000+8.3% | 加碼 |
| Bank of New York Mellon Corp | 1,023,323 | $3,331 萬 | 0.01% | +63,326+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,029,158 | $3,350 萬 | 0.01% | +22,123+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,057,162 | $3,441 萬 | 0.17% | +98,805+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,078,934 | $3,512 萬 | 0.01% | −2940.0% | 減碼 |
| GAM Holding AG | 1,090,491 | $3,550 萬 | 1.58% | +262,280+31.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,098,081 | $3,574 萬 | 0.01% | −127,740−10.4% | 減碼 |
| Federated Hermes, Inc. | 1,178,125 | $3,835 萬 | 0.07% | +1,095,697+1,329.3% | 加碼 |
| American Century Companies Inc | 1,222,368 | $3,979 萬 | 0.03% | +950,203+349.1% | 加碼 |
| Scout Investments, Inc. | 1,240,921 | $4,039 萬 | 0.59% | +18,532+1.5% | 加碼 |
| Northern Trust Corp | 1,256,728 | $4,091 萬 | 0.01% | −13,247−1.0% | 減碼 |
| Allianz Asset Management GmbH | 1,267,660 | $4,126 萬 | 0.03% | +1,267,660 | 新進 |
| Acadian Asset Management LLC | 1,276,230 | $4,153 萬 | 0.16% | +1,186,786+1,326.8% | 加碼 |
| Deutsche Bank AG | 1,330,815 | $4,332 萬 | 0.02% | −32,766−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,372,279 | $4,467 萬 | 0.30% | −323,900−19.1% | 減碼 |
| Marshall Wace, LLP | 1,417,574 | $4,614 萬 | 0.09% | +1,269,195+855.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,444,298 | $4,701 萬 | 0.01% | +36,156+2.6% | 加碼 |
| JPMorgan Chase & Co | 1,498,747 | $4,878 萬 | 0.01% | −661,346−30.6% | 減碼 |
| Westfield Capital Management Co LP | 1,670,151 | $5,436 萬 | 0.32% | −49,784−2.9% | 減碼 |
| STRS Ohio | 1,745,000 | $5,680 萬 | 0.20% | 00.0% | 不變 |
| Eaton Vance Management | 1,770,856 | $5,764 萬 | 0.07% | 00.0% | 不變 |
| Norges Bank | 2,075,446 | $6,756 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 2,178,029 | $7,090 萬 | 0.08% | −513,073−19.1% | 減碼 |
| Blair William & Co | 2,643,767 | $8,606 萬 | 0.27% | +234,351+9.7% | 加碼 |
| Goldman Sachs Group Inc | 2,681,944 | $8,730 萬 | 0.02% | −111,640−4.0% | 減碼 |
| Eminence Capital, LP | 2,800,699 | $9,116 萬 | 1.19% | −5,735,518−67.2% | 減碼 |
| Wellington Management Group LLP | 3,147,251 | $1.02 億 | 0.02% | −879,709−21.8% | 減碼 |
| Morgan Stanley | 3,189,429 | $1.04 億 | 0.01% | −152,528−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,220,997 | $1.05 億 | 0.13% | +528,961+19.6% | 加碼 |
| Geode Capital Management, LLC | 3,253,085 | $1.06 億 | 0.01% | +44,422+1.4% | 加碼 |
| Loomis Sayles & Co L P | 3,268,373 | $1.06 億 | 0.13% | +622,480+23.5% | 加碼 |
| Polar Capital Holdings Plc | 3,714,635 | $1.21 億 | 0.63% | +3,714,635 | 新進 |
| State Street Corp | 4,000,090 | $1.30 億 | 0.01% | +60,912+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,025,911 | $1.31 億 | 0.44% | −82,122−2.0% | 減碼 |
| Two Sigma Investments, LP | 4,926,899 | $1.60 億 | 0.39% | +185,657+3.9% | 加碼 |
| Disciplined Growth Investors Inc | 4,983,094 | $1.62 億 | 3.26% | −83,719−1.7% | 減碼 |
| Two Sigma Advisers, LP | 4,988,400 | $1.62 億 | 0.41% | +389,500+8.5% | 加碼 |
| First Trust Advisors LP | 8,794,991 | $2.86 億 | 0.28% | −771,675−8.1% | 減碼 |
| BlackRock Inc. | 14,013,343 | $4.56 億 | 0.01% | +1,205,878+9.4% | 加碼 |
| William Blair Investment Management, LLC | 14,687,219 | $4.78 億 | 1.29% | −771,563−5.0% | 減碼 |
| Price T Rowe Associates Inc | 14,817,260 | $4.82 億 | 0.04% | −3,260,758−18.0% | 減碼 |
| Champlain Investment Partners, LLC | 17,317,710 | $5.64 億 | 2.55% | −154,426−0.9% | 減碼 |
| Vanguard Group Inc | 27,165,387 | $8.84 億 | 0.02% | +1,750,515+6.9% | 加碼 |
| FMR LLC | 30,191,038 | $9.83 億 | 0.07% | +4,815,446+19.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,735,587−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −502,381−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −438,472−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −438,472−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −346,243−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −180,224−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −168,271−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −89,750−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −63,086−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −53,630−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −19,882−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,989−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −15,414−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,468−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,933−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |