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、15 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 |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 34,691 | $122.5 萬 | 0.89% | +34,691 | 新進 |
| Regions Financial Corp | 34,761 | $122.7 萬 | 0.01% | −2,000−5.4% | 減碼 |
| US Bancorp | 35,011 | $123.6 萬 | 0.00% | −112−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,558 | $129.1 萬 | 0.00% | −5,243−12.5% | 減碼 |
| Element Pointe Advisors, LLC | 37,418 | $132.1 萬 | 0.45% | −13,778−26.9% | 減碼 |
| Quantinno Capital Management LP | 38,098 | $134.5 萬 | 0.21% | +26,411+226.0% | 加碼 |
| First Republic Investment Management, Inc. | 38,576 | $136.2 萬 | 0.00% | +7,709+25.0% | 加碼 |
| EMJ Capital Ltd. | 40,000 | $141.2 萬 | 4.31% | −125,000−75.8% | 減碼 |
| Black Swift Group, LLC | 40,000 | $141.2 萬 | 0.56% | +20,000+100.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,192 | $141.9 萬 | 0.17% | −104,189−72.2% | 減碼 |
| Handelsbanken Fonder AB | 40,353 | $142.5 萬 | 0.01% | −12,300−23.4% | 減碼 |
| Stifel Financial Corp | 41,785 | $147.5 萬 | 0.00% | −14,929−26.3% | 減碼 |
| Blueshift Asset Management, LLC | 42,762 | $151.0 萬 | 0.14% | +42,762 | 新進 |
| AlphaCrest Capital Management LLC | 43,349 | $153.1 萬 | 0.09% | −31,821−42.3% | 減碼 |
| Walleye Trading LLC | 43,618 | $154.0 萬 | 0.03% | −127,386−74.5% | 減碼 |
| Synovus Financial Corp | 43,894 | $154.7 萬 | 0.02% | +744+1.7% | 加碼 |
| Cornerstone Advisory, LLC | 44,510 | $157.2 萬 | 0.24% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 44,873 | $158.4 萬 | 0.32% | −6,070−11.9% | 減碼 |
| HRT Financial LP | 45,928 | $162.1 萬 | 0.01% | −109,397−70.4% | 減碼 |
| Utah Retirement Systems | 48,589 | $171.6 萬 | 0.02% | +300+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 48,661 | $171.8 萬 | 0.01% | +26,125+115.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 48,716 | $172.0 萬 | 0.03% | +46,408+2,010.7% | 加碼 |
| Virginia Retirement Systems Et Al | 51,100 | $180.4 萬 | 0.02% | −3,500−6.4% | 減碼 |
| Janus Henderson Group PLC | 52,709 | $186.2 萬 | 0.00% | +40+0.1% | 加碼 |
| EAM Investors, LLC | 53,418 | $188.6 萬 | 0.35% | −11,515−17.7% | 減碼 |
| Green Alpha Advisors, LLC | 54,350 | $191.9 萬 | 1.29% | +911+1.7% | 加碼 |
| Teacher Retirement System of Texas | 55,760 | $196.9 萬 | 0.01% | +3,948+7.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 56,387 | $199.1 萬 | 0.17% | +5,550+10.9% | 加碼 |
| M&G Investment Management Ltd | 57,461 | $201.1 萬 | 0.00% | +57,461 | 新進 |
| Capital Fund Management S.A. | 57,106 | $201.6 萬 | 0.05% | +34,871+156.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,364 | $206.1 萬 | 0.01% | −2,861−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 59,390 | $209.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 61,538 | $217.3 萬 | 0.02% | +5,741+10.3% | 加碼 |
| Amalgamated Financial Corp. | 61,538 | $217.3 萬 | 0.02% | +61,538 | 新進 |
| SG Americas Securities, LLC | 62,248 | $219.8 萬 | 0.02% | +44,674+254.2% | 加碼 |
| Walleye Capital LLC | 63,266 | $223.4 萬 | 0.06% | +11,208+21.5% | 加碼 |
| Quantbot Technologies LP | 63,632 | $224.6 萬 | 0.20% | +22,252+53.8% | 加碼 |
| Adviser Investments LLC | 63,674 | $224.8 萬 | 0.15% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 65,475 | $231.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 66,545 | $234.9 萬 | 0.01% | +57,463+632.7% | 加碼 |
| HighTower Advisors, LLC | 68,499 | $242.5 萬 | 0.01% | −47,508−41.0% | 減碼 |
| Highland Capital Management, LLC | 69,402 | $245.1 萬 | 0.15% | +511+0.7% | 加碼 |
| Tributary Capital Management, LLC | 69,900 | $246.8 萬 | 0.19% | −5,800−7.7% | 減碼 |
| EAM Global Investors LLC | 72,052 | $254.4 萬 | 0.47% | −12,545−14.8% | 減碼 |
| Arizona State Retirement System | 73,207 | $258.5 萬 | 0.02% | +782+1.1% | 加碼 |
| Keybank National Association | 73,826 | $260.7 萬 | 0.01% | −30,594−29.3% | 減碼 |
| Emerald Advisers, LLC | 75,148 | $265.3 萬 | 0.10% | −4,527−5.7% | 減碼 |
| 180 Wealth Advisors, LLC | 86,711 | $268.3 萬 | 0.59% | −2,824−3.2% | 減碼 |
| Shufro Rose & Co LLC | 77,100 | $272.2 萬 | 0.21% | −5,400−6.5% | 減碼 |
| Vontobel Holding Ltd. | 76,174 | $274.0 萬 | 0.02% | +25,299+49.7% | 加碼 |
| Susquehanna International Group, LLP | 78,626 | $277.6 萬 | 0.00% | −153,991−66.2% | 減碼 |
| Wesbanco Bank Inc | 78,873 | $278.5 萬 | 0.11% | −22,151−21.9% | 減碼 |
| Diversified Trust Co | 82,685 | $292.0 萬 | 0.10% | −5,639−6.4% | 減碼 |
| NWK Group, Inc. | 83,327 | $294.2 萬 | 1.59% | +83,327 | 新進 |
| Ameriprise Financial Inc | 83,635 | $297.3 萬 | 0.00% | +15,044+21.9% | 加碼 |
| Bullseye Asset Management LLC | 84,892 | $299.8 萬 | 1.38% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 85,086 | $300.4 萬 | 0.15% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 85,192 | $300.8 萬 | 0.02% | −2,301−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,207 | $307.9 萬 | 0.00% | +87,207 | 新進 |
| Neuberger Berman Group LLC | 87,517 | $309.0 萬 | 0.00% | +87,517 | 新進 |
| Gotham Asset Management, LLC | 88,045 | $310.9 萬 | 0.10% | +32,623+58.9% | 加碼 |
| PEAK6 Investments LLC | 89,303 | $315.3 萬 | 0.09% | −9,427−9.5% | 減碼 |
| Spears Abacus Advisors LLC | 90,636 | $320.0 萬 | 0.24% | +7,536+9.1% | 加碼 |
| Malaga Cove Capital, LLC | 93,717 | $330.9 萬 | 1.52% | −62−0.1% | 減碼 |
| Catalyst Capital Advisors LLC | 94,000 | $331.9 萬 | 0.14% | +93,177+11,321.6% | 加碼 |
| Burney Co | 95,550 | $337.4 萬 | 0.15% | +56,198+142.8% | 加碼 |
| Advisor Group Holdings, Inc. | 92,788 | $339.2 萬 | 0.01% | −4,191−4.3% | 減碼 |
| 1832 Asset Management L.P. | 100,000 | $348.2 萬 | 0.01% | −354,400−78.0% | 減碼 |
| Treasurer of the State of North Carolina | 100,515 | $354.9 萬 | 0.02% | +3,863+4.0% | 加碼 |
| Bayesian Capital Management, LP | 108,042 | $381.5 萬 | 0.57% | +80,200+288.1% | 加碼 |
| Putnam Investments LLC | 112,779 | $398.2 萬 | 0.01% | +112,779 | 新進 |
| National Bank of Canada | 113,670 | $401.4 萬 | 0.02% | −175,600−60.7% | 減碼 |
| Jetstream Capital LLC | 114,000 | $402.5 萬 | 5.91% | +114,000 | 新進 |
| Russell Investments Group, Ltd. | 113,644 | $407.8 萬 | 0.01% | −255,941−69.3% | 減碼 |
| Alliancebernstein L.P. | 119,239 | $421.0 萬 | 0.00% | +14,997+14.4% | 加碼 |
| LPL Financial LLC | 120,081 | $424.0 萬 | 0.00% | −25,596−17.6% | 減碼 |
| Wolverine Asset Management LLC | 122,591 | $432.8 萬 | 0.05% | −2,200−1.8% | 減碼 |
| Clear Creek Financial Management, LLC | 129,902 | $458.7 萬 | 0.72% | −24,092−15.6% | 減碼 |
| Jump Financial, LLC | 134,506 | $474.9 萬 | 0.20% | +13,468+11.1% | 加碼 |
| HSBC Holdings PLC | 134,022 | $480.5 萬 | 0.01% | −318,071−70.4% | 減碼 |
| Citigroup Inc | 141,933 | $501.2 萬 | 0.01% | −12,773−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 142,205 | $502.1 萬 | 0.02% | −1,230−0.9% | 減碼 |
| Davenport & Co LLC | 143,510 | $506.7 萬 | 0.04% | −2,400−1.6% | 減碼 |
| Brown Advisory Inc | 146,709 | $518.1 萬 | 0.01% | −52,098−26.2% | 減碼 |
| Castleark Management LLC | 154,690 | $546.2 萬 | 0.24% | −64,720−29.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,479 | $559.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 159,335 | $562.6 萬 | 0.00% | +348+0.2% | 加碼 |
| Force Hill Capital Management LP | 160,080 | $565.2 萬 | 1.40% | +160,080 | 新進 |
| UBS Group AG | 174,095 | $614.7 萬 | 0.00% | −195,464−52.9% | 減碼 |
| Occudo Quantitative Strategies LP | 180,706 | $638.1 萬 | 0.53% | +26,976+17.5% | 加碼 |
| Trexquant Investment LP | 185,232 | $654.1 萬 | 0.31% | +32,746+21.5% | 加碼 |
| AQR Capital Management LLC | 187,800 | $663.1 萬 | 0.01% | +171,582+1,058.0% | 加碼 |
| Bokf, NA | 189,598 | $669.4 萬 | 0.11% | −13,595−6.7% | 減碼 |
| S&CO Inc | 190,420 | $672.3 萬 | 0.47% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 203,382 | $718.1 萬 | 2.67% | −1,967−1.0% | 減碼 |
| Sara-Bay Financial | 205,084 | $724.2 萬 | 2.87% | +205,084 | 新進 |
| Engineers Gate Manager LP | 207,935 | $734.2 萬 | 0.29% | +26,000+14.3% | 加碼 |
| Mackenzie Financial Corp | 215,143 | $759.7 萬 | 0.01% | +215,143 | 新進 |
| Rhumbline Advisers | 232,394 | $820.6 萬 | 0.01% | −10,509−4.3% | 減碼 |
| Twenty Acre Capital LP | 242,300 | $855.6 萬 | 6.67% | +242,300 | 新進 |