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。
2022 年第 1 季 13F 持有人
Everpure, Inc. 在 2022/3/31 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
- 持有機構
- 391
- 較 2021 年第 4 季 +28 家
- 持有股數
- 2.45 億
- 較 2021 年第 4 季 +627.8 萬 (+2.6%)
- 總市值
- $86.6 億
- 較 2021 年第 4 季 +$8.82 億 (+11.3%)
- 新進機構
- 72
- 另有 133 家加碼
- 清倉機構
- 44
- 另有 132 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 33,074,113 | $11.7 億 | 0.09% | +2,883,075+9.5% | 加碼 |
| Vanguard Group Inc | 27,369,119 | $9.66 億 | 0.02% | +203,732+0.7% | 加碼 |
| Price T Rowe Associates Inc | 18,321,760 | $6.47 億 | 0.07% | +3,504,500+23.7% | 加碼 |
| Champlain Investment Partners, LLC | 14,659,135 | $5.18 億 | 2.68% | −2,658,575−15.4% | 減碼 |
| BlackRock Inc. | 14,467,081 | $5.11 億 | 0.01% | +453,738+3.2% | 加碼 |
| First Trust Advisors LP | 8,283,992 | $2.93 億 | 0.30% | −510,999−5.8% | 減碼 |
| William Blair Investment Management, LLC | 7,857,632 | $2.77 億 | 0.83% | −6,829,587−46.5% | 減碼 |
| Whale Rock Capital Management LLC | 5,403,904 | $1.91 億 | 2.37% | +5,403,904 | 新進 |
| Disciplined Growth Investors Inc | 5,066,185 | $1.79 億 | 3.88% | +83,091+1.7% | 加碼 |
| Two Sigma Advisers, LP | 4,922,800 | $1.74 億 | 0.46% | −65,600−1.3% | 減碼 |
| Two Sigma Investments, LP | 4,344,561 | $1.53 億 | 0.46% | −582,338−11.8% | 減碼 |
| State Street Corp | 4,165,798 | $1.47 億 | 0.01% | +165,708+4.1% | 加碼 |
| Polar Capital Holdings Plc | 3,919,672 | $1.38 億 | 0.82% | +205,037+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,822,177 | $1.35 億 | 0.47% | −203,734−5.1% | 減碼 |
| Loomis Sayles & Co L P | 3,653,513 | $1.29 億 | 0.17% | +385,140+11.8% | 加碼 |
| Geode Capital Management, LLC | 3,418,267 | $1.21 億 | 0.02% | +165,182+5.1% | 加碼 |
| Wellington Management Group LLP | 3,209,361 | $1.13 億 | 0.02% | +62,110+2.0% | 加碼 |
| Morgan Stanley | 3,041,987 | $1.07 億 | 0.01% | −147,442−4.6% | 減碼 |
| Blair William & Co | 2,892,295 | $1.02 億 | 0.36% | +248,528+9.4% | 加碼 |
| Norges Bank | 2,541,908 | $8,975 萬 | 0.02% | +466,462+22.5% | 加碼 |
| Goldman Sachs Group Inc | 2,520,992 | $8,902 萬 | 0.02% | −160,952−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,511,670 | $8,869 萬 | 0.12% | −709,327−22.0% | 減碼 |
| Citadel Advisors LLC | 2,367,996 | $8,361 萬 | 0.10% | +1,416,800+148.9% | 加碼 |
| Holocene Advisors, LP | 1,912,812 | $6,754 萬 | 0.36% | +1,912,812 | 新進 |
| Eaton Vance Management | 1,832,564 | $6,471 萬 | 0.07% | +61,708+3.5% | 加碼 |
| STRS Ohio | 1,781,593 | $6,291 萬 | 0.23% | +36,593+2.1% | 加碼 |
| Federated Hermes, Inc. | 1,719,355 | $6,071 萬 | 0.14% | +541,230+45.9% | 加碼 |
| Millennium Management LLC | 1,705,968 | $6,024 萬 | 0.07% | −472,061−21.7% | 減碼 |
| JPMorgan Chase & Co | 1,591,844 | $5,621 萬 | 0.01% | +93,097+6.2% | 加碼 |
| Deutsche Bank AG | 1,585,277 | $5,598 萬 | 0.03% | +254,462+19.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,584,600 | $5,595 萬 | 0.18% | +990,059+166.5% | 加碼 |
| Allianz Asset Management GmbH | 1,545,950 | $5,459 萬 | 0.04% | +278,290+22.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,530,158 | $5,403 萬 | 0.02% | +85,860+5.9% | 加碼 |
| Northern Trust Corp | 1,248,403 | $4,408 萬 | 0.01% | −8,325−0.7% | 減碼 |
| Bank of Nova Scotia | 1,235,354 | $4,362 萬 | 0.07% | +1,235,354 | 新進 |
| Scout Investments, Inc. | 1,168,734 | $4,127 萬 | 0.66% | −72,187−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,146,317 | $4,048 萬 | 0.02% | +67,383+6.2% | 加碼 |
| GAM Holding AG | 1,129,670 | $3,989 萬 | 1.98% | +39,179+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,122,437 | $3,936 萬 | 0.01% | +24,356+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,061,095 | $3,747 萬 | 0.01% | +37,772+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,035,914 | $3,658 萬 | 0.01% | +6,756+0.7% | 加碼 |
| Principal Financial Group Inc | 1,032,551 | $3,646 萬 | 0.02% | +1,004,283+3,552.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,025,825 | $3,622 萬 | 0.18% | −31,337−3.0% | 減碼 |
| Bank of America Corp | 1,025,306 | $3,620 萬 | 0.00% | +371,154+56.7% | 加碼 |
| American Century Companies Inc | 999,595 | $3,530 萬 | 0.02% | −222,773−18.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 966,600 | $3,413 萬 | 0.38% | +827,000+592.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 955,019 | $3,372 萬 | 0.29% | +11,096+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 947,026 | $3,344 萬 | 0.04% | +110,330+13.2% | 加碼 |
| Renaissance Technologies LLC | 897,300 | $3,168 萬 | 0.04% | +636,000+243.4% | 加碼 |
| Westfield Capital Management Co LP | 879,880 | $3,107 萬 | 0.20% | −790,271−47.3% | 減碼 |
| Prudential Financial Inc | 871,180 | $3,076 萬 | 0.04% | +871,180 | 新進 |
| Marshall Wace, LLP | 844,829 | $2,983 萬 | 0.06% | −572,745−40.4% | 減碼 |
| Acadian Asset Management LLC | 824,687 | $2,912 萬 | 0.12% | −451,543−35.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 650,077 | $2,296 萬 | 0.22% | −5,309−0.8% | 減碼 |
| Granahan Investment Management Inc | 643,058 | $2,271 萬 | 0.56% | −90,369−12.3% | 減碼 |
| Swiss National Bank | 640,400 | $2,261 萬 | 0.01% | +48,300+8.2% | 加碼 |
| New York State Common Retirement Fund | 622,968 | $2,200 萬 | 0.02% | −25,896−4.0% | 減碼 |
| Cookson Peirce & Co Inc | 595,802 | $2,104 萬 | 1.23% | +520,575+692.0% | 加碼 |
| Legal & General Group Plc | 567,745 | $2,005 萬 | 0.01% | +31,046+5.8% | 加碼 |
| Twin Tree Management, LP | 543,230 | $1,918 萬 | 0.38% | +434,090+397.7% | 加碼 |
| California Public Employees Retirement System | 541,155 | $1,911 萬 | 0.01% | −11,189−2.0% | 減碼 |
| Natixis | 490,200 | $1,731 萬 | 0.06% | +81,685+20.0% | 加碼 |
| Invesco Ltd. | 485,678 | $1,715 萬 | 0.00% | +250,999+107.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 463,886 | $1,638 萬 | 0.39% | +11,103+2.5% | 加碼 |
| Bank of Montreal | 448,209 | $1,612 萬 | 0.01% | +310,235+224.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 425,445 | $1,502 萬 | 0.09% | −655−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 394,111 | $1,392 萬 | 0.01% | +72,628+22.6% | 加碼 |
| LMR Partners LLP | 392,411 | $1,386 萬 | 0.20% | +392,411 | 新進 |
| BNP Paribas Arbitrage, SA | 375,998 | $1,328 萬 | 0.03% | −144,102−27.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 360,000 | $1,271 萬 | 1.00% | +360,000 | 新進 |
| Raymond James & Associates | 358,928 | $1,267 萬 | 0.01% | +130,121+56.9% | 加碼 |
| California State Teachers Retirement System | 348,227 | $1,230 萬 | 0.02% | −25,554−6.8% | 減碼 |
| Man Group plc | 332,392 | $1,174 萬 | 0.04% | +27,752+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 329,639 | $1,164 萬 | 0.11% | +58,009+21.4% | 加碼 |
| ExodusPoint Capital Management, LP | 322,089 | $1,137 萬 | 0.17% | +234,279+266.8% | 加碼 |
| Premier Asset Management LLC | 321,545 | $1,135 萬 | 3.54% | −235,445−42.3% | 減碼 |
| SEI Investments Co | 315,389 | $1,114 萬 | 0.02% | −52,156−14.2% | 減碼 |
| Wells Fargo & Company | 307,299 | $1,085 萬 | 0.00% | +93,205+43.5% | 加碼 |
| Penn Capital Management Co Inc | 405,683 | $1,081 萬 | 1.11% | −29,918−6.9% | 減碼 |
| Voya Investment Management LLC | 301,592 | $1,065 萬 | 0.02% | −94,737−23.9% | 減碼 |
| Credit Suisse AG | 295,176 | $1,042 萬 | 0.01% | +26,289+9.8% | 加碼 |
| Squarepoint Ops LLC | 293,208 | $1,035 萬 | 0.08% | +29,129+11.0% | 加碼 |
| Gemmer Asset Management LLC | 275,439 | $972.5 萬 | 1.20% | +92,088+50.2% | 加碼 |
| State of Wisconsin Investment Board | 266,587 | $941.3 萬 | 0.02% | +234,164+722.2% | 加碼 |
| Algert Global LLC | 264,264 | $933.1 萬 | 0.61% | +164,085+163.8% | 加碼 |
| Public Sector Pension Investment Board | 264,000 | $932.2 萬 | 0.06% | +264,000 | 新進 |
| Macquarie Group Ltd | 263,946 | $932.0 萬 | 0.01% | +252,293+2,165.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,606 | $927.3 萬 | 0.02% | +16,688+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 249,269 | $880.2 萬 | 0.02% | +21,919+9.6% | 加碼 |
| PDT Partners, LLC | 247,042 | $872.3 萬 | 0.75% | +2,650+1.1% | 加碼 |
| ING Groep NV | 246,800 | $871.5 萬 | 0.09% | 00.0% | 不變 |
| Twenty Acre Capital LP | 242,300 | $855.6 萬 | 6.67% | +242,300 | 新進 |
| Rhumbline Advisers | 232,394 | $820.6 萬 | 0.01% | −10,509−4.3% | 減碼 |
| Mackenzie Financial Corp | 215,143 | $759.7 萬 | 0.01% | +215,143 | 新進 |
| Engineers Gate Manager LP | 207,935 | $734.2 萬 | 0.29% | +26,000+14.3% | 加碼 |
| Sara-Bay Financial | 205,084 | $724.2 萬 | 2.87% | +205,084 | 新進 |
| Taylor Frigon Capital Management LLC | 203,382 | $718.1 萬 | 2.67% | −1,967−1.0% | 減碼 |
| S&CO Inc | 190,420 | $672.3 萬 | 0.47% | 00.0% | 不變 |
| Bokf, NA | 189,598 | $669.4 萬 | 0.11% | −13,595−6.7% | 減碼 |
| AQR Capital Management LLC | 187,800 | $663.1 萬 | 0.01% | +171,582+1,058.0% | 加碼 |