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 4 季 13F 持有人
Everpure, Inc. 在 2022/12/31 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
- 436
- 較 2022 年第 3 季 +44 家
- 持有股數
- 2.68 億
- 較 2022 年第 3 季 +1,252 萬 (+4.9%)
- 總市值
- $71.7 億
- 較 2022 年第 3 季 +$1.75 億 (+2.5%)
- 新進機構
- 81
- 另有 165 家加碼
- 清倉機構
- 37
- 另有 136 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Innovis Asset Management LLC | 243,726 | $652.2 萬 | 2.95% | +243,726 | 新進 |
| Credit Suisse AG | 243,715 | $652.2 萬 | 0.01% | −908−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 242,321 | $648.5 萬 | 0.02% | −1,698−0.7% | 減碼 |
| Wells Fargo & Company | 241,414 | $646.0 萬 | 0.00% | −42,342−14.9% | 減碼 |
| Twinbeech Capital LP | 233,135 | $623.9 萬 | 0.12% | +82,716+55.0% | 加碼 |
| UBS Group AG | 231,652 | $619.9 萬 | 0.00% | +20,684+9.8% | 加碼 |
| Royal Bank of Canada | 229,313 | $613.7 萬 | 0.00% | −6,699−2.8% | 減碼 |
| Cookson Peirce & Co Inc | 216,924 | $580.5 萬 | 0.38% | +129,816+149.0% | 加碼 |
| Barclays PLC | 210,905 | $564.4 萬 | 0.00% | +51,109+32.0% | 加碼 |
| Sara-Bay Financial | 209,310 | $560.1 萬 | 3.15% | +638+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 203,348 | $544.2 萬 | 0.02% | +60,979+42.8% | 加碼 |
| Sandler Capital Management | 198,000 | $529.8 萬 | 0.81% | +198,000 | 新進 |
| S&CO Inc | 190,420 | $509.5 萬 | 0.45% | 00.0% | 不變 |
| Cinctive Capital Management LP | 184,370 | $493.4 萬 | 0.25% | +184,370 | 新進 |
| Twenty Acre Capital LP | 179,400 | $480.1 萬 | 5.83% | −15,700−8.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 178,592 | $477.9 萬 | 2.71% | −10,368−5.5% | 減碼 |
| Wolverine Trading, LLC | 173,178 | $463.4 萬 | 0.08% | +91,102+111.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 167,986 | $449.5 萬 | 0.01% | +2,652+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,811 | $443.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 161,257 | $431.2 萬 | 0.01% | −87,782−35.2% | 減碼 |
| Globeflex Capital L P | 158,272 | $423.5 萬 | 0.54% | +51,035+47.6% | 加碼 |
| Graham Capital Management, L.P. | 154,376 | $413.1 萬 | 0.16% | +48,934+46.4% | 加碼 |
| Allianz Asset Management GmbH | 151,869 | $406.4 萬 | 0.01% | +94,699+165.6% | 加碼 |
| Sora Investors LLC | 150,000 | $401.4 萬 | 1.38% | +150,000 | 新進 |
| Aquatic Capital Management LLC | 148,800 | $398.0 萬 | 0.29% | +15,800+11.9% | 加碼 |
| Bank of Nova Scotia | 144,862 | $387.7 萬 | 0.01% | −122,598−45.8% | 減碼 |
| Bokf, NA | 142,743 | $382.0 萬 | 0.07% | −22,964−13.9% | 減碼 |
| Davenport & Co LLC | 142,485 | $381.3 萬 | 0.03% | −325−0.2% | 減碼 |
| Algert Global LLC | 141,268 | $378.0 萬 | 0.21% | −110,432−43.9% | 減碼 |
| APG Asset Management N.V. | 138,400 | $370.4 萬 | 0.01% | +138,400 | 新進 |
| Force Hill Capital Management LP | 138,388 | $370.3 萬 | 1.43% | −172,400−55.5% | 減碼 |
| Franklin Resources Inc | 135,876 | $363.6 萬 | 0.00% | +85,001+167.1% | 加碼 |
| LPL Financial LLC | 126,824 | $339.4 萬 | 0.00% | +10,915+9.4% | 加碼 |
| Treasurer of the State of North Carolina | 122,128 | $326.8 萬 | 0.02% | +1,560+1.3% | 加碼 |
| Teacher Retirement System of Texas | 121,064 | $324.0 萬 | 0.02% | −25,040−17.1% | 減碼 |
| Brown Advisory Inc | 119,793 | $320.6 萬 | 0.01% | −26,916−18.3% | 減碼 |
| PEAK6 Investments LLC | 117,883 | $315.5 萬 | 0.17% | −61,350−34.2% | 減碼 |
| Ameriprise Financial Inc | 113,232 | $302.5 萬 | 0.00% | +33,880+42.7% | 加碼 |
| M&G Investment Management Ltd | 111,530 | $301.1 萬 | 0.02% | +50,955+84.1% | 加碼 |
| Illinois Municipal Retirement Fund | 110,435 | $295.5 萬 | 0.07% | 00.0% | 不變 |
| Lane Generational LLC | 110,259 | $295.1 萬 | 4.27% | +799+0.7% | 加碼 |
| Macquarie Group Ltd | 109,920 | $294.1 萬 | 0.00% | −21,274−16.2% | 減碼 |
| Walleye Trading LLC | 105,185 | $281.5 萬 | 0.07% | +58,245+124.1% | 加碼 |
| Janus Henderson Group PLC | 104,802 | $280.4 萬 | 0.00% | +47,437+82.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 96,500 | $257.1 萬 | 0.01% | +96,500 | 新進 |
| Malaga Cove Capital, LLC | 93,261 | $249.6 萬 | 1.36% | −354−0.4% | 減碼 |
| Hawk Ridge Capital Management LP | 93,000 | $248.9 萬 | 0.17% | +93,000 | 新進 |
| Virginia Retirement Systems Et Al | 88,900 | $237.9 萬 | 0.02% | +31,300+54.3% | 加碼 |
| 180 Wealth Advisors, LLC | 80,904 | $228.5 萬 | 0.54% | −5,570−6.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $227.7 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 84,904 | $227.2 萬 | 0.02% | +15,137+21.7% | 加碼 |
| Bullseye Asset Management LLC | 83,993 | $224.8 萬 | 1.22% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 83,100 | $222.4 萬 | 0.21% | −7,536−8.3% | 減碼 |
| Keybank National Association | 82,351 | $220.4 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 81,756 | $218.8 萬 | 0.09% | −6,638−7.5% | 減碼 |
| Black Swift Group, LLC | 80,000 | $214.1 萬 | 0.86% | +55,000+220.0% | 加碼 |
| Breakline Capital LLC | 79,706 | $213.3 萬 | 2.34% | +79,706 | 新進 |
| Advisor Group Holdings, Inc. | 79,391 | $212.4 萬 | 0.00% | −3,074−3.7% | 減碼 |
| Arizona State Retirement System | 79,354 | $212.4 萬 | 0.02% | +2,293+3.0% | 加碼 |
| Wesbanco Bank Inc | 78,873 | $211.1 萬 | 0.09% | +78,873 | 新進 |
| Ensign Peak Advisors, Inc | 78,420 | $209.9 萬 | 0.00% | +9,700+14.1% | 加碼 |
| ClariVest Asset Management LLC | 76,647 | $205.2 萬 | 0.10% | −252−0.3% | 減碼 |
| Shufro Rose & Co LLC | 76,600 | $205.0 萬 | 0.17% | −1,500−1.9% | 減碼 |
| Engineers Gate Manager LP | 74,860 | $200.3 萬 | 0.12% | −3,478−4.4% | 減碼 |
| Bailard, Inc. | 74,521 | $199.4 萬 | 0.08% | +74,521 | 新進 |
| Neuberger Berman Group LLC | 72,635 | $194.4 萬 | 0.00% | −43,652−37.5% | 減碼 |
| Commonwealth Equity Services, LLC | 72,549 | $194.1 萬 | 0.00% | −8,378−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,480 | $194.0 萬 | 0.00% | +72,480 | 新進 |
| Highland Capital Management, LLC | 67,859 | $181.6 萬 | 0.13% | −3,784−5.3% | 減碼 |
| Quantinno Capital Management LP | 65,138 | $174.3 萬 | 0.13% | +2,894+4.6% | 加碼 |
| Amalgamated Bank | 64,801 | $173.4 萬 | 0.02% | +430+0.7% | 加碼 |
| Baader Bank INC | 63,783 | $170.7 萬 | 0.16% | −11,217−15.0% | 減碼 |
| Vontobel Holding Ltd. | 64,157 | $168.6 萬 | 0.02% | −13,135−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,034 | $167.4 萬 | 0.00% | −8,157−11.6% | 減碼 |
| Premier Asset Management LLC | 61,365 | $164.2 萬 | 2.06% | −32,930−34.9% | 減碼 |
| Adviser Investments LLC | 60,856 | $161.7 萬 | 0.04% | −2,818−4.4% | 減碼 |
| Stifel Financial Corp | 56,600 | $151.5 萬 | 0.00% | −1,645−2.8% | 減碼 |
| Envestnet Asset Management Inc | 56,207 | $150.4 萬 | 0.00% | +661+1.2% | 加碼 |
| Victory Capital Management Inc | 55,134 | $147.5 萬 | 0.00% | +14,035+34.1% | 加碼 |
| Redwood Investment Management, LLC | 55,075 | $147.4 萬 | 0.20% | +55,075 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,882 | $146.9 萬 | 0.01% | −2,315−4.0% | 減碼 |
| Teza Capital Management LLC | 54,433 | $145.7 萬 | 0.28% | +30,599+128.4% | 加碼 |
| HAP Trading, LLC | 54,384 | $145.5 萬 | 0.24% | +54,384 | 新進 |
| Left Brain Wealth Management, LLC | 53,414 | $142.9 萬 | 1.07% | +53,414 | 新進 |
| Donoghue Forlines LLC | 53,017 | $141.9 萬 | 0.50% | +20,942+65.3% | 加碼 |
| Squarepoint Ops LLC | 52,630 | $140.8 萬 | 0.01% | −262,404−83.3% | 減碼 |
| Great West Life Assurance Co | 52,131 | $140.3 萬 | 0.00% | +17,695+51.4% | 加碼 |
| Nordea Investment Management AB | 52,112 | $139.3 萬 | 0.00% | +6,090+13.2% | 加碼 |
| Burney Co | 51,613 | $138.1 萬 | 0.07% | +614+1.2% | 加碼 |
| Numerai GP LLC | 49,719 | $133.0 萬 | 0.91% | +49,719 | 新進 |
| Utah Retirement Systems | 49,689 | $133.0 萬 | 0.02% | −700−1.4% | 減碼 |
| Comerica Bank | 48,800 | $132.4 萬 | 0.01% | +5,600+13.0% | 加碼 |
| Pearl River Capital, LLC | 48,324 | $129.3 萬 | 0.22% | −64,850−57.3% | 減碼 |
| Banque Pictet & Cie SA | 47,154 | $126.2 萬 | 0.01% | +47,154 | 新進 |
| Handelsbanken Fonder AB | 46,553 | $124.6 萬 | 0.01% | +6,200+15.4% | 加碼 |
| Versor Investments LP | 46,436 | $124.3 萬 | 0.11% | +31,568+212.3% | 加碼 |
| First Republic Investment Management, Inc. | 46,234 | $123.7 萬 | 0.00% | +14,681+46.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,215 | $121.0 萬 | 0.12% | +45,215 | 新進 |
| Synovus Financial Corp | 45,025 | $120.5 萬 | 0.01% | +948+2.2% | 加碼 |
| AMG National Trust Bank | 44,728 | $119.7 萬 | 0.04% | +44,728 | 新進 |