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 $217.6 億;大師中只有方舟投資持有。
2022 年第 2 季 13F 持有人
Everpure, Inc. 在 2022/6/30 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
- 388
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2.47 億
- 較 2022 年第 1 季 +229.4 萬 (+0.9%)
- 總市值
- $63.6 億
- 較 2022 年第 1 季 −$22.7 億 (−26.3%)
- 新進機構
- 64
- 另有 135 家加碼
- 清倉機構
- 61
- 另有 128 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $217.6 億 |
| 2026 年第 1 季 | 768 | $160.0 億 |
| 2025 年第 4 季 | 790 | $189.4 億 |
| 2025 年第 3 季 | 773 | $231.4 億 |
| 2025 年第 2 季 | 694 | $161.4 億 |
| 2025 年第 1 季 | 648 | $124.0 億 |
| 2024 年第 4 季 | 663 | $168.5 億 |
| 2024 年第 3 季 | 618 | $136.5 億 |
| 2024 年第 2 季 | 653 | $177.6 億 |
| 2024 年第 1 季 | 557 | $146.9 億 |
| 2023 年第 4 季 | 474 | $96.1 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 | $77.0 億 |
| 2022 年第 4 季 | 436 | $71.8 億 |
| 2022 年第 3 季 | 395 | $70.5 億 |
| 2022 年第 2 季 | 388 | $63.7 億 |
| 2022 年第 1 季 | 391 | $86.6 億 |
| 2021 年第 4 季 | 368 | $77.9 億 |
| 2021 年第 3 季 | 313 | $59.4 億 |
| 2021 年第 2 季 | 290 | $45.9 億 |
| 2021 年第 1 季 | 293 | $51.3 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 36,316,619 | $9.34 億 | 0.09% | +3,242,506+9.8% | 加碼 |
| Vanguard Group Inc | 27,715,902 | $7.13 億 | 0.02% | +346,783+1.3% | 加碼 |
| Price T Rowe Associates Inc | 17,099,816 | $4.40 億 | 0.06% | −1,221,944−6.7% | 減碼 |
| BlackRock Inc. | 14,850,247 | $3.82 億 | 0.01% | +383,166+2.6% | 加碼 |
| Champlain Investment Partners, LLC | 14,524,290 | $3.73 億 | 2.41% | −134,845−0.9% | 減碼 |
| William Blair Investment Management, LLC | 7,008,977 | $1.80 億 | 0.67% | −848,655−10.8% | 減碼 |
| First Trust Advisors LP | 6,435,944 | $1.65 億 | 0.20% | −1,848,048−22.3% | 減碼 |
| Two Sigma Advisers, LP | 5,219,900 | $1.34 億 | 0.38% | +297,100+6.0% | 加碼 |
| Disciplined Growth Investors Inc | 5,128,528 | $1.32 億 | 3.55% | +62,343+1.2% | 加碼 |
| Whale Rock Capital Management LLC | 5,100,476 | $1.31 億 | 3.89% | −303,428−5.6% | 減碼 |
| Millennium Management LLC | 4,818,157 | $1.24 億 | 0.16% | +3,112,189+182.4% | 加碼 |
| Polar Capital Holdings Plc | 4,516,337 | $1.16 億 | 0.90% | +596,665+15.2% | 加碼 |
| State Street Corp | 4,341,166 | $1.12 億 | 0.01% | +175,368+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,648,094 | $9,379 萬 | 0.36% | −174,083−4.6% | 減碼 |
| Loomis Sayles & Co L P | 3,635,564 | $9,347 萬 | 0.17% | −17,949−0.5% | 減碼 |
| Morgan Stanley | 3,529,993 | $9,076 萬 | 0.01% | +488,006+16.0% | 加碼 |
| Two Sigma Investments, LP | 3,528,976 | $9,073 萬 | 0.31% | −815,585−18.8% | 減碼 |
| Geode Capital Management, LLC | 3,507,128 | $9,018 萬 | 0.01% | +88,861+2.6% | 加碼 |
| Blair William & Co | 2,849,958 | $7,327 萬 | 0.33% | −42,337−1.5% | 減碼 |
| Deutsche Bank AG | 2,800,060 | $7,199 萬 | 0.04% | +1,214,783+76.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,655,912 | $6,828 萬 | 0.11% | +144,242+5.7% | 加碼 |
| Norges Bank | 2,546,032 | $6,546 萬 | 0.02% | +4,124+0.2% | 加碼 |
| Citadel Advisors LLC | 2,497,295 | $6,421 萬 | 0.09% | +129,299+5.5% | 加碼 |
| Goldman Sachs Group Inc | 2,291,186 | $5,891 萬 | 0.02% | −229,806−9.1% | 減碼 |
| Wellington Management Group LLP | 1,917,748 | $4,930 萬 | 0.01% | −1,291,613−40.2% | 減碼 |
| Eaton Vance Management | 1,846,725 | $4,748 萬 | 0.07% | +14,161+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,653,643 | $4,252 萬 | 0.01% | +592,548+55.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,571,955 | $4,042 萬 | 0.01% | +41,797+2.7% | 加碼 |
| Renaissance Technologies LLC | 1,540,000 | $3,959 萬 | 0.05% | +642,700+71.6% | 加碼 |
| Marshall Wace, LLP | 1,515,060 | $3,895 萬 | 0.09% | +670,231+79.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,453,645 | $3,737 萬 | 0.16% | −130,955−8.3% | 減碼 |
| LMR Partners LLP | 1,302,688 | $3,349 萬 | 0.71% | +910,277+232.0% | 加碼 |
| Northern Trust Corp | 1,249,953 | $3,214 萬 | 0.01% | +1,550+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,249,220 | $3,212 萬 | 0.05% | +302,194+31.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,206,400 | $3,102 萬 | 0.33% | +239,800+24.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,144,491 | $2,943 萬 | 0.01% | +22,054+2.0% | 加碼 |
| Scout Investments, Inc. | 1,130,132 | $2,906 萬 | 0.58% | −38,602−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,125,034 | $2,892 萬 | 0.02% | −21,283−1.9% | 減碼 |
| Acadian Asset Management LLC | 1,112,987 | $2,862 萬 | 0.15% | +288,300+35.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,101,391 | $2,832 萬 | 0.21% | +146,372+15.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,096,831 | $2,820 萬 | 0.17% | +71,006+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,012,093 | $2,602 萬 | 0.01% | −23,821−2.3% | 減碼 |
| Federated Hermes, Inc. | 996,338 | $2,562 萬 | 0.07% | −723,017−42.1% | 減碼 |
| Allianz Asset Management GmbH | 980,130 | $2,520 萬 | 0.03% | −565,820−36.6% | 減碼 |
| STRS Ohio | 894,330 | $2,299 萬 | 0.10% | −887,263−49.8% | 減碼 |
| Holocene Advisors, LP | 839,803 | $2,159 萬 | 0.13% | −1,073,009−56.1% | 減碼 |
| Point72 Asset Management, L.P. | 823,200 | $2,116 萬 | 0.10% | +823,200 | 新進 |
| GAM Holding AG | 776,798 | $1,997 萬 | 1.33% | −352,872−31.2% | 減碼 |
| American Century Companies Inc | 763,419 | $1,963 萬 | 0.02% | −236,176−23.6% | 減碼 |
| Prudential Financial Inc | 732,780 | $1,884 萬 | 0.03% | −138,400−15.9% | 減碼 |
| JPMorgan Chase & Co | 709,538 | $1,824 萬 | 0.00% | −882,306−55.4% | 減碼 |
| Bank of America Corp | 701,212 | $1,803 萬 | 0.00% | −324,094−31.6% | 減碼 |
| Qube Research & Technologies Ltd | 697,977 | $1,795 萬 | 0.14% | +368,338+111.7% | 加碼 |
| Natixis | 681,200 | $1,751 萬 | 0.06% | +191,000+39.0% | 加碼 |
| Legal & General Group Plc | 651,625 | $1,675 萬 | 0.01% | +83,880+14.8% | 加碼 |
| Swiss National Bank | 648,800 | $1,668 萬 | 0.01% | +8,400+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 643,831 | $1,655 萬 | 0.19% | −6,246−1.0% | 減碼 |
| Granahan Investment Management Inc | 628,055 | $1,615 萬 | 0.55% | −15,003−2.3% | 減碼 |
| Balyasny Asset Management LLC | 626,671 | $1,611 萬 | 0.07% | +626,671 | 新進 |
| New York State Common Retirement Fund | 617,954 | $1,589 萬 | 0.02% | −5,014−0.8% | 減碼 |
| HSBC Holdings PLC | 557,126 | $1,432 萬 | 0.02% | +423,104+315.7% | 加碼 |
| Man Group plc | – | $1,422 萬 | 0.06% | – | – |
| Putnam Investments LLC | 547,208 | $1,407 萬 | 0.03% | +434,429+385.2% | 加碼 |
| California Public Employees Retirement System | 532,580 | $1,369 萬 | 0.01% | −8,575−1.6% | 減碼 |
| Principal Financial Group Inc | 512,518 | $1,318 萬 | 0.01% | −520,033−50.4% | 減碼 |
| Invesco Ltd. | 506,392 | $1,302 萬 | 0.00% | +20,714+4.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 485,577 | $1,248 萬 | 0.38% | +21,691+4.7% | 加碼 |
| Penn Capital Management Co Inc | 453,270 | $1,165 萬 | 1.26% | +47,587+11.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 444,058 | $1,142 萬 | 0.08% | +18,613+4.4% | 加碼 |
| Force Hill Capital Management LP | 408,335 | $1,050 萬 | 2.82% | +248,255+155.1% | 加碼 |
| Schroder Investment Management Group | 396,107 | $1,018 萬 | 0.02% | +396,107 | 新進 |
| ExodusPoint Capital Management, LP | 392,167 | $1,008 萬 | 0.14% | +70,078+21.8% | 加碼 |
| Capital Fund Management S.A. | 372,018 | $956.5 萬 | 0.26% | +314,912+551.5% | 加碼 |
| Twin Tree Management, LP | 365,286 | $939.2 萬 | 0.18% | −177,944−32.8% | 減碼 |
| Jane Street Group, LLC | 361,356 | $929.0 萬 | 0.02% | +350,190+3,136.2% | 加碼 |
| California State Teachers Retirement System | 356,088 | $915.5 萬 | 0.01% | +7,861+2.3% | 加碼 |
| SEI Investments Co | 355,402 | $913.8 萬 | 0.02% | +40,013+12.7% | 加碼 |
| Toronto Dominion Bank | 350,000 | $899.7 萬 | 0.02% | +350,000 | 新進 |
| Trexquant Investment LP | 347,301 | $892.9 萬 | 0.40% | +162,069+87.5% | 加碼 |
| State of Wisconsin Investment Board | 315,932 | $812.3 萬 | 0.02% | +49,345+18.5% | 加碼 |
| Twenty Acre Capital LP | 303,800 | $781.1 萬 | 7.94% | +61,500+25.4% | 加碼 |
| Bridgeway Capital Management, LLC | 297,700 | $765.4 萬 | 0.17% | +297,700 | 新進 |
| Wells Fargo & Company | 290,103 | $745.9 萬 | 0.00% | −17,196−5.6% | 減碼 |
| Gemmer Asset Management LLC | 275,439 | $708.2 萬 | 1.11% | 00.0% | 不變 |
| Rhumbline Advisers | 267,941 | $688.9 萬 | 0.01% | +35,547+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,065 | $658.3 萬 | 0.02% | −6,541−2.5% | 減碼 |
| Algert Global LLC | 251,854 | $647.5 萬 | 0.49% | −12,410−4.7% | 減碼 |
| Royal Bank of Canada | 245,631 | $631.4 萬 | 0.00% | +86,296+54.2% | 加碼 |
| Barclays PLC | 243,147 | $625.2 萬 | 0.01% | +218,250+876.6% | 加碼 |
| Credit Suisse AG | 234,613 | $603.2 萬 | 0.01% | −60,563−20.5% | 減碼 |
| Mackenzie Financial Corp | 227,904 | $585.9 萬 | 0.01% | +12,761+5.9% | 加碼 |
| Bank of Montreal | 202,708 | $544.9 萬 | 0.00% | −245,501−54.8% | 減碼 |
| Sara-Bay Financial | 207,842 | $533.5 萬 | 2.68% | +2,758+1.3% | 加碼 |
| Engineers Gate Manager LP | 206,374 | $530.6 萬 | 0.19% | −1,561−0.8% | 減碼 |
| AQR Capital Management LLC | 210,961 | $530.5 萬 | 0.01% | +23,161+12.3% | 加碼 |
| Raymond James & Associates | 202,810 | $521.4 萬 | 0.01% | −156,118−43.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 193,028 | $496.3 萬 | 0.01% | +177,854+1,172.1% | 加碼 |
| Bokf, NA | 191,991 | $493.6 萬 | 0.09% | +2,393+1.3% | 加碼 |
| Twinbeech Capital LP | 191,338 | $491.9 萬 | 0.22% | +157,040+457.9% | 加碼 |
| S&CO Inc | 190,420 | $489.5 萬 | 0.41% | 00.0% | 不變 |