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 3 季 13F 持有人
Everpure, Inc. 在 2022/9/30 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
- 395
- 較 2022 年第 2 季 +10 家
- 持有股數
- 2.57 億
- 較 2022 年第 2 季 +1,042 萬 (+4.2%)
- 總市值
- $70.4 億
- 較 2022 年第 2 季 +$6.84 億 (+10.8%)
- 新進機構
- 48
- 另有 165 家加碼
- 清倉機構
- 38
- 另有 112 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 37,242,281 | $10.2 億 | 0.11% | +925,662+2.5% | 加碼 |
| Vanguard Group Inc | 27,502,178 | $7.53 億 | 0.02% | −213,724−0.8% | 減碼 |
| BlackRock Inc. | 15,286,242 | $4.18 億 | 0.01% | +435,995+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 14,283,375 | $3.91 億 | 2.67% | −240,915−1.7% | 減碼 |
| Price T Rowe Associates Inc | 12,561,898 | $3.44 億 | 0.06% | −4,537,918−26.5% | 減碼 |
| Whale Rock Capital Management LLC | 5,850,134 | $1.60 億 | 4.50% | +749,658+14.7% | 加碼 |
| First Trust Advisors LP | 5,228,591 | $1.43 億 | 0.19% | −1,207,353−18.8% | 減碼 |
| Disciplined Growth Investors Inc | 5,116,227 | $1.40 億 | 3.89% | −12,301−0.2% | 減碼 |
| William Blair Investment Management, LLC | 5,075,434 | $1.39 億 | 0.55% | −1,933,543−27.6% | 減碼 |
| Citadel Advisors LLC | 4,950,055 | $1.35 億 | 0.17% | +2,452,760+98.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,850,003 | $1.33 億 | 0.52% | +1,201,909+32.9% | 加碼 |
| Morgan Stanley | 4,690,738 | $1.28 億 | 0.02% | +1,160,745+32.9% | 加碼 |
| State Street Corp | 4,368,349 | $1.20 億 | 0.01% | +27,183+0.6% | 加碼 |
| Two Sigma Advisers, LP | 4,362,700 | $1.19 億 | 0.35% | −857,200−16.4% | 減碼 |
| Polar Capital Holdings Plc | 4,269,942 | $1.17 億 | 0.94% | −246,395−5.5% | 減碼 |
| Loomis Sayles & Co L P | 3,595,413 | $9,841 萬 | 0.20% | −40,151−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,562,995 | $9,754 萬 | 0.01% | +55,867+1.6% | 加碼 |
| Atreides Management, LP | 3,350,111 | $9,169 萬 | 3.39% | +3,350,111 | 新進 |
| Deutsche Bank AG | 3,278,314 | $8,973 萬 | 0.05% | +478,254+17.1% | 加碼 |
| Norges Bank | 3,214,324 | $8,798 萬 | 0.02% | +668,292+26.2% | 加碼 |
| Marshall Wace, LLP | 2,909,720 | $7,964 萬 | 0.20% | +1,394,660+92.1% | 加碼 |
| Goldman Sachs Group Inc | 2,897,489 | $7,930 萬 | 0.02% | +606,303+26.5% | 加碼 |
| Blair William & Co | 2,829,218 | $7,744 萬 | 0.36% | −20,740−0.7% | 減碼 |
| Wellington Management Group LLP | 2,497,082 | $6,835 萬 | 0.01% | +579,334+30.2% | 加碼 |
| Two Sigma Investments, LP | 2,205,745 | $6,037 萬 | 0.21% | −1,323,231−37.5% | 減碼 |
| Bank of New York Mellon Corp | 2,077,222 | $5,685 萬 | 0.01% | +423,579+25.6% | 加碼 |
| Acadian Asset Management LLC | 2,050,946 | $5,613 萬 | 0.31% | +937,959+84.3% | 加碼 |
| Scout Investments, Inc. | 1,971,701 | $5,397 萬 | 1.12% | +841,569+74.5% | 加碼 |
| Renaissance Technologies LLC | 1,907,800 | $5,222 萬 | 0.07% | +367,800+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,874,041 | $5,129 萬 | 0.09% | −781,871−29.4% | 減碼 |
| Eaton Vance Management | 1,847,982 | $5,058 萬 | 0.07% | +1,257+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,748,570 | $4,786 萬 | 0.07% | +499,350+40.0% | 加碼 |
| Prudential Financial Inc | 1,691,350 | $4,629 萬 | 0.08% | +958,570+130.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,666,885 | $4,562 萬 | 0.02% | +94,930+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,650,199 | $4,517 萬 | 0.03% | +525,165+46.7% | 加碼 |
| Millennium Management LLC | 1,584,145 | $4,336 萬 | 0.05% | −3,234,012−67.1% | 減碼 |
| Voya Investment Management LLC | 1,567,857 | $4,291 萬 | 0.05% | +1,433,050+1,063.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,436,000 | $3,930 萬 | 0.33% | +229,600+19.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,425,119 | $3,901 萬 | 0.26% | +328,288+29.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,256,478 | $3,439 萬 | 0.27% | +1,205,042+2,342.8% | 加碼 |
| Northern Trust Corp | 1,256,404 | $3,439 萬 | 0.01% | +6,451+0.5% | 加碼 |
| American Century Companies Inc | 1,153,845 | $3,158 萬 | 0.03% | +390,426+51.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,149,964 | $3,148 萬 | 0.20% | +451,987+64.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,051,547 | $2,878 萬 | 0.01% | −92,944−8.1% | 減碼 |
| Federated Hermes, Inc. | 1,007,660 | $2,758 萬 | 0.08% | +11,322+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,006,759 | $2,756 萬 | 0.01% | −5,334−0.5% | 減碼 |
| Balyasny Asset Management LLC | 1,001,094 | $2,740 萬 | 0.11% | +374,423+59.7% | 加碼 |
| Assenagon Asset Management S.A. | 985,066 | $2,696 萬 | 0.12% | −468,579−32.2% | 減碼 |
| HSBC Holdings PLC | 962,757 | $2,664 萬 | 0.05% | +405,631+72.8% | 加碼 |
| Amundi | 891,004 | $2,588 萬 | 0.02% | +731,611+459.0% | 加碼 |
| STRS Ohio | 886,724 | $2,427 萬 | 0.12% | −7,606−0.9% | 減碼 |
| Bowen Hanes & Co Inc | 825,000 | $2,258 萬 | 0.87% | +825,000 | 新進 |
| Schroder Investment Management Group | 801,567 | $2,194 萬 | 0.04% | +405,460+102.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 764,103 | $2,091 萬 | 3.81% | +764,103 | 新進 |
| Bank of America Corp | 764,057 | $2,091 萬 | 0.00% | +62,845+9.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 730,714 | $2,000 萬 | 0.24% | +86,883+13.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 691,327 | $1,892 萬 | 0.52% | +205,750+42.4% | 加碼 |
| Russell Investments Group, Ltd. | 681,626 | $1,867 萬 | 0.04% | +517,637+315.7% | 加碼 |
| Swiss National Bank | 672,400 | $1,840 萬 | 0.01% | +23,600+3.6% | 加碼 |
| Granahan Investment Management Inc | 668,130 | $1,829 萬 | 0.60% | +40,075+6.4% | 加碼 |
| JPMorgan Chase & Co | 665,486 | $1,821 萬 | 0.00% | −44,052−6.2% | 減碼 |
| Natixis | 655,500 | $1,794 萬 | 0.08% | −25,700−3.8% | 減碼 |
| California Public Employees Retirement System | 646,642 | $1,770 萬 | 0.02% | +114,062+21.4% | 加碼 |
| Legal & General Group Plc | 641,535 | $1,756 萬 | 0.01% | −10,090−1.5% | 減碼 |
| Capital Fund Management S.A. | 618,550 | $1,693 萬 | 0.42% | +246,532+66.3% | 加碼 |
| Bank of Montreal | 554,885 | $1,690 萬 | 0.01% | +352,177+173.7% | 加碼 |
| National Bank of Canada | 615,519 | $1,685 萬 | 0.10% | +614,129+44,181.9% | 加碼 |
| New York State Common Retirement Fund | 589,048 | $1,612 萬 | 0.02% | −28,906−4.7% | 減碼 |
| LMR Partners LLP | 562,910 | $1,541 萬 | 0.39% | −739,778−56.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 548,190 | $1,500 萬 | 0.11% | −553,201−50.2% | 減碼 |
| Putnam Investments LLC | 536,061 | $1,467 萬 | 0.03% | −11,147−2.0% | 減碼 |
| Invesco Ltd. | 525,467 | $1,438 萬 | 0.00% | +19,075+3.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 456,338 | $1,249 萬 | 0.09% | +12,280+2.8% | 加碼 |
| Penn Capital Management Co Inc | 426,893 | $1,170 萬 | 1.31% | −26,377−5.8% | 減碼 |
| Panagora Asset Management Inc | 415,557 | $1,137 萬 | 0.08% | +415,557 | 新進 |
| GAM Holding AG | 386,877 | $1,059 萬 | 0.81% | −389,921−50.2% | 減碼 |
| Man Group plc | 382,756 | $1,048 萬 | 0.05% | – | – |
| SEI Investments Co | 379,048 | $1,038 萬 | 0.02% | +23,646+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 366,535 | $1,003 萬 | 0.02% | +173,507+89.9% | 加碼 |
| California State Teachers Retirement System | 355,936 | $974.2 萬 | 0.02% | −1520.0% | 減碼 |
| Toronto Dominion Bank | 350,000 | $957.6 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 315,034 | $862.2 萬 | 0.08% | +264,980+529.4% | 加碼 |
| State of Wisconsin Investment Board | 312,362 | $854.9 萬 | 0.03% | −3,570−1.1% | 減碼 |
| Force Hill Capital Management LP | 310,788 | $850.6 萬 | 3.10% | −97,547−23.9% | 減碼 |
| Twin Tree Management, LP | 305,747 | $836.8 萬 | 0.23% | −59,539−16.3% | 減碼 |
| Rhumbline Advisers | 291,842 | $798.8 萬 | 0.01% | +23,901+8.9% | 加碼 |
| Zacks Investment Management | 290,686 | $795.6 萬 | 0.13% | +111,925+62.6% | 加碼 |
| Wells Fargo & Company | 283,756 | $776.6 萬 | 0.00% | −6,347−2.2% | 減碼 |
| Bank of Nova Scotia | 267,460 | $732.0 萬 | 0.02% | +112,642+72.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,065 | $700.8 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 251,700 | $688.9 萬 | 0.42% | −154−0.1% | 減碼 |
| Mackenzie Financial Corp | 250,169 | $684.7 萬 | 0.01% | +22,265+9.8% | 加碼 |
| AQR Capital Management LLC | 249,039 | $681.6 萬 | 0.02% | +38,078+18.0% | 加碼 |
| Nomura Holdings Inc | 245,792 | $672.8 萬 | 0.07% | +96,129+64.2% | 加碼 |
| Credit Suisse AG | 244,623 | $669.5 萬 | 0.01% | +10,010+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 244,019 | $667.9 萬 | 0.02% | +244,019 | 新進 |
| Raymond James & Associates | 237,592 | $650.3 萬 | 0.01% | +34,782+17.2% | 加碼 |
| Royal Bank of Canada | 236,012 | $646.0 萬 | 0.00% | −9,619−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 212,531 | $581.7 萬 | 0.01% | +152,800+255.8% | 加碼 |
| UBS Group AG | 210,968 | $577.5 萬 | 0.00% | +49,718+30.8% | 加碼 |