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。
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 |
|---|---|---|---|---|---|
| Sara-Bay Financial | 208,672 | $571.1 萬 | 3.18% | +830+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 207,430 | $567.7 萬 | 0.08% | −184,737−47.1% | 減碼 |
| Group One Trading, L.P. | 203,673 | $557.5 萬 | 0.18% | +195,494+2,390.2% | 加碼 |
| Twenty Acre Capital LP | 195,100 | $534.0 萬 | 6.03% | −108,700−35.8% | 減碼 |
| Susquehanna International Group, LLP | 193,700 | $530.2 萬 | 0.01% | +161,244+496.8% | 加碼 |
| Woodline Partners LP | 193,348 | $529.2 萬 | 0.08% | +193,348 | 新進 |
| Duality Advisers, LP | 191,776 | $524.9 萬 | 0.57% | +179,331+1,441.0% | 加碼 |
| S&CO Inc | 190,420 | $521.1 萬 | 0.47% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 188,960 | $517.2 萬 | 2.70% | +620+0.3% | 加碼 |
| PEAK6 Investments LLC | 179,233 | $490.6 萬 | 0.18% | +56,884+46.5% | 加碼 |
| Gemmer Asset Management LLC | 172,912 | $473.3 萬 | 0.79% | −102,527−37.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,811 | $453.8 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 165,707 | $453.5 萬 | 0.09% | −26,284−13.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 165,334 | $452.5 萬 | 0.01% | +17,237+11.6% | 加碼 |
| Jetstream Capital LLC | 160,000 | $437.9 萬 | 9.31% | +4,000+2.6% | 加碼 |
| Barclays PLC | 159,796 | $437.4 萬 | 0.00% | −83,351−34.3% | 減碼 |
| Twinbeech Capital LP | 150,419 | $411.7 萬 | 0.11% | −40,919−21.4% | 減碼 |
| Jane Street Group, LLC | 150,206 | $411.2 萬 | 0.01% | −211,150−58.4% | 減碼 |
| Trexquant Investment LP | 149,492 | $409.2 萬 | 0.14% | −197,809−57.0% | 減碼 |
| Brown Advisory Inc | 146,709 | $401.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 146,104 | $399.9 萬 | 0.03% | +102,300+233.5% | 加碼 |
| Davenport & Co LLC | 142,810 | $390.9 萬 | 0.03% | −700−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 142,369 | $389.7 萬 | 0.02% | +1,451+1.0% | 加碼 |
| Macquarie Group Ltd | 131,194 | $368.4 萬 | 0.00% | −3,420−2.5% | 減碼 |
| Aquatic Capital Management LLC | 133,000 | $364.0 萬 | 0.35% | +124,600+1,483.3% | 加碼 |
| Simplex Trading, LLC | 125,158 | $342.5 萬 | 0.13% | +125,158 | 新進 |
| Alliancebernstein L.P. | 124,276 | $340.1 萬 | 0.00% | +211+0.2% | 加碼 |
| LGT Group Foundation | 122,624 | $335.6 萬 | 0.13% | +122,624 | 新進 |
| Treasurer of the State of North Carolina | 120,568 | $330.0 萬 | 0.02% | +1,550+1.3% | 加碼 |
| Neuberger Berman Group LLC | 116,287 | $318.8 萬 | 0.00% | +7,860+7.2% | 加碼 |
| Occudo Quantitative Strategies LP | 116,127 | $317.8 萬 | 0.25% | −21,249−15.5% | 減碼 |
| LPL Financial LLC | 115,909 | $317.2 萬 | 0.00% | −4,529−3.8% | 減碼 |
| Pearl River Capital, LLC | 113,174 | $309.8 萬 | 0.58% | +54,778+93.8% | 加碼 |
| Illinois Municipal Retirement Fund | 110,435 | $302.3 萬 | 0.07% | 00.0% | 不變 |
| Lane Generational LLC | 109,460 | $299.6 萬 | 4.24% | +109,460 | 新進 |
| Globeflex Capital L P | 107,237 | $293.5 萬 | 0.50% | +102,539+2,182.6% | 加碼 |
| Graham Capital Management, L.P. | 105,442 | $288.5 萬 | 0.12% | −14,826−12.3% | 減碼 |
| Picton Mahoney Asset Management | 100,435 | $274.8 萬 | 0.13% | +100,435 | 新進 |
| Glenmede Trust Co NA | 97,371 | $266.4 萬 | 0.02% | +68,168+233.4% | 加碼 |
| Premier Asset Management LLC | 94,295 | $258.1 萬 | 2.67% | −23,660−20.1% | 減碼 |
| TriaGen Wealth Management LLC | 93,956 | $257.2 萬 | 1.42% | +93,956 | 新進 |
| Malaga Cove Capital, LLC | 93,615 | $256.2 萬 | 1.46% | −102−0.1% | 減碼 |
| Spears Abacus Advisors LLC | 90,636 | $248.1 萬 | 0.24% | 00.0% | 不變 |
| Diversified Trust Co | 88,394 | $241.9 萬 | 0.11% | +7,998+9.9% | 加碼 |
| Cookson Peirce & Co Inc | 87,108 | $238.4 萬 | 0.17% | +18,073+26.2% | 加碼 |
| 180 Wealth Advisors, LLC | 86,474 | $236.7 萬 | 0.65% | −1,411−1.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $232.9 萬 | 0.16% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 83,993 | $229.9 萬 | 1.34% | −974−1.1% | 減碼 |
| Bayesian Capital Management, LP | 83,642 | $228.9 萬 | 0.46% | +12,500+17.6% | 加碼 |
| Gotham Asset Management, LLC | 83,470 | $228.5 萬 | 0.07% | −28,440−25.4% | 減碼 |
| Castleark Management LLC | 82,880 | $226.8 萬 | 0.13% | −1,920−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 82,465 | $225.6 萬 | 0.01% | −33,318−28.8% | 減碼 |
| Keybank National Association | 82,351 | $225.4 萬 | 0.01% | +8,525+11.5% | 加碼 |
| Wolverine Trading, LLC | 82,076 | $225.2 萬 | 0.09% | +42,498+107.4% | 加碼 |
| Commonwealth Equity Services, LLC | 80,927 | $221.4 萬 | 0.01% | +21,653+36.5% | 加碼 |
| Ameriprise Financial Inc | 79,352 | $217.6 萬 | 0.00% | +2,123+2.7% | 加碼 |
| Engineers Gate Manager LP | 78,338 | $214.4 萬 | 0.13% | −128,036−62.0% | 減碼 |
| Shufro Rose & Co LLC | 78,100 | $213.8 萬 | 0.21% | +1,000+1.3% | 加碼 |
| Vontobel Holding Ltd. | 77,292 | $211.5 萬 | 0.02% | +7,111+10.1% | 加碼 |
| Arizona State Retirement System | 77,061 | $210.9 萬 | 0.02% | +2,414+3.2% | 加碼 |
| ClariVest Asset Management LLC | 76,899 | $210.5 萬 | 0.10% | +25,679+50.1% | 加碼 |
| Baader Bank INC | 75,000 | $205.3 萬 | 0.18% | +61,586+459.1% | 加碼 |
| AXA S.A. | 74,100 | $202.8 萬 | 0.01% | +74,100 | 新進 |
| Highland Capital Management, LLC | 71,643 | $196.1 萬 | 0.15% | −869−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,191 | $192.5 萬 | 0.00% | +41,003+140.5% | 加碼 |
| Alberta Investment Management Corp | 69,767 | $191.0 萬 | 0.01% | +42,626+157.1% | 加碼 |
| Ensign Peak Advisors, Inc | 68,720 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 68,600 | $187.8 萬 | 0.05% | −229,100−77.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 65,690 | $179.7 萬 | 0.20% | +9,395+16.7% | 加碼 |
| Jupiter Asset Management Ltd | 65,024 | $178.0 萬 | 0.03% | +65,024 | 新進 |
| Amalgamated Bank | 64,371 | $176.2 萬 | 0.02% | −19,651−23.4% | 減碼 |
| Adviser Investments LLC | 63,674 | $174.3 萬 | 0.12% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 62,875 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 62,244 | $170.4 萬 | 0.22% | +53,570+617.6% | 加碼 |
| AlphaCrest Capital Management LLC | 61,176 | $167.4 萬 | 0.10% | −116,280−65.5% | 減碼 |
| M&G Investment Management Ltd | 60,575 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 58,245 | $159.4 萬 | 0.00% | +16,461+39.4% | 加碼 |
| Virginia Retirement Systems Et Al | 57,600 | $157.7 萬 | 0.02% | +57,600 | 新進 |
| Janus Henderson Group PLC | 57,365 | $156.9 萬 | 0.00% | +4,594+8.7% | 加碼 |
| Quantbot Technologies LP | 57,296 | $156.8 萬 | 0.12% | −24,694−30.1% | 減碼 |
| Allianz Asset Management GmbH | 57,170 | $156.5 萬 | 0.00% | −922,960−94.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,197 | $156.5 萬 | 0.01% | +4,025+7.6% | 加碼 |
| Envestnet Asset Management Inc | 55,546 | $152.0 萬 | 0.00% | −31,836−36.4% | 減碼 |
| Burney Co | 50,999 | $139.6 萬 | 0.08% | −6,621−11.5% | 減碼 |
| Franklin Resources Inc | 50,875 | $139.2 萬 | 0.00% | +50,875 | 新進 |
| Utah Retirement Systems | 50,389 | $137.9 萬 | 0.02% | +200+0.4% | 加碼 |
| Walleye Trading LLC | 46,940 | $128.5 萬 | 0.04% | −27,821−37.2% | 減碼 |
| Nordea Investment Management AB | 46,022 | $127.7 萬 | 0.00% | +46,022 | 新進 |
| Comerica Bank | 43,200 | $123.7 萬 | 0.01% | +5,100+13.4% | 加碼 |
| Centiva Capital, LP | 44,632 | $122.2 萬 | 0.09% | +44,632 | 新進 |
| Synovus Financial Corp | 44,077 | $120.8 萬 | 0.01% | +434+1.0% | 加碼 |
| Citigroup Inc | 43,101 | $118.0 萬 | 0.00% | −38,310−47.1% | 減碼 |
| Victory Capital Management Inc | 41,099 | $112.5 萬 | 0.00% | +29,278+247.7% | 加碼 |
| CIBC World Markets Corp | 40,800 | $111.7 萬 | 0.02% | +40,800 | 新進 |
| Handelsbanken Fonder AB | 40,353 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 39,504 | $108.1 萬 | 0.00% | −473,014−92.3% | 減碼 |
| Green Alpha Advisors, LLC | 39,023 | $106.8 萬 | 0.90% | −64−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 38,161 | $104.5 萬 | 0.00% | −3,760−9.0% | 減碼 |
| Verition Fund Management LLC | 37,776 | $103.4 萬 | 0.01% | +17,176+83.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 35,628 | $97.5 萬 | 0.41% | +35,628 | 新進 |