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。
2023 年第 1 季 13F 持有人
Everpure, Inc. 在 2023/3/31 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
- 409
- 較 2022 年第 4 季 −19 家
- 持有股數
- 2.54 億
- 較 2022 年第 4 季 −1,369 萬 (−5.1%)
- 總市值
- $65.0 億
- 較 2022 年第 4 季 −$6.69 億 (−9.3%)
- 新進機構
- 51
- 另有 162 家加碼
- 清倉機構
- 70
- 另有 136 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 45,388,246 | $11.6 億 | 0.11% | +4,800,883+11.8% | 加碼 |
| Vanguard Group Inc | 29,022,683 | $7.40 億 | 0.02% | +1,259,809+4.5% | 加碼 |
| BlackRock Inc. | 15,606,920 | $3.98 億 | 0.01% | +111,610+0.7% | 加碼 |
| Champlain Investment Partners, LLC | 14,395,833 | $3.67 億 | 2.31% | +557,025+4.0% | 加碼 |
| Price T Rowe Associates Inc | 14,091,077 | $3.59 億 | 0.05% | +3,638,489+34.8% | 加碼 |
| Atreides Management, LP | 7,261,847 | $1.85 億 | 6.58% | +3,489,559+92.5% | 加碼 |
| Disciplined Growth Investors Inc | 5,863,096 | $1.50 億 | 3.84% | +709,299+13.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,963,435 | $1.27 億 | 0.44% | −12,999−0.3% | 減碼 |
| State Street Corp | 4,438,367 | $1.13 億 | 0.01% | +142,801+3.3% | 加碼 |
| First Trust Advisors LP | 4,119,079 | $1.05 億 | 0.12% | −454,469−9.9% | 減碼 |
| Amundi | 4,139,458 | $1.05 億 | 0.06% | +1,487,084+56.1% | 加碼 |
| Morgan Stanley | 4,010,179 | $1.02 億 | 0.01% | −3,585,825−47.2% | 減碼 |
| Geode Capital Management, LLC | 3,954,085 | $1.01 億 | 0.01% | +211,104+5.6% | 加碼 |
| William Blair Investment Management, LLC | 3,634,090 | $9,271 萬 | 0.32% | −1,092,640−23.1% | 減碼 |
| Loomis Sayles & Co L P | 3,565,366 | $9,095 萬 | 0.16% | −11,305−0.3% | 減碼 |
| Norges Bank | 3,245,469 | $8,279 萬 | 0.02% | −123,085−3.7% | 減碼 |
| Spyglass Capital Management LLC | 2,726,679 | $6,956 萬 | 5.24% | +1,356,041+98.9% | 加碼 |
| Two Sigma Advisers, LP | 2,273,500 | $5,800 萬 | 0.15% | −1,690,500−42.6% | 減碼 |
| Blair William & Co | 2,189,927 | $5,587 萬 | 0.22% | −469,037−17.6% | 減碼 |
| Whale Rock Capital Management LLC | 2,109,548 | $5,381 萬 | 1.19% | −2,089,548−49.8% | 減碼 |
| Renaissance Technologies LLC | 1,945,400 | $4,963 萬 | 0.07% | +29,200+1.5% | 加碼 |
| Schroder Investment Management Group | 1,904,888 | $4,859 萬 | 0.07% | +1,185,609+164.8% | 加碼 |
| Acadian Asset Management LLC | 1,861,852 | $4,748 萬 | 0.21% | +77,160+4.3% | 加碼 |
| Citadel Advisors LLC | 1,843,061 | $4,702 萬 | 0.05% | −3,269,920−64.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,800,062 | $4,592 萬 | 0.01% | +27,690+1.6% | 加碼 |
| Millennium Management LLC | 1,790,702 | $4,568 萬 | 0.05% | −3,340,454−65.1% | 減碼 |
| Bank of America Corp | 1,768,860 | $4,512 萬 | 0.01% | +663,984+60.1% | 加碼 |
| Goldman Sachs Group Inc | 1,723,320 | $4,396 萬 | 0.01% | −2,402,015−58.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,681,022 | $4,288 萬 | 0.06% | +174,672+11.6% | 加碼 |
| Scout Investments, Inc. | 1,631,514 | $4,162 萬 | 0.85% | −245,407−13.1% | 減碼 |
| Polar Capital Holdings Plc | 1,556,342 | $3,970 萬 | 0.29% | −1,598,377−50.7% | 減碼 |
| Pacer Advisors, Inc. | 1,554,924 | $3,967 萬 | 0.17% | +613,770+65.2% | 加碼 |
| Woodline Partners LP | 1,485,645 | $3,790 萬 | 0.54% | +410,236+38.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,442,728 | $3,680 萬 | 0.06% | −372,520−20.5% | 減碼 |
| American Century Companies Inc | 1,369,939 | $3,492 萬 | 0.03% | −334,129−19.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,350,798 | $3,446 萬 | 0.02% | −189,944−12.3% | 減碼 |
| Northern Trust Corp | 1,344,774 | $3,431 萬 | 0.01% | +58,017+4.5% | 加碼 |
| Balyasny Asset Management LLC | 1,233,234 | $3,146 萬 | 0.10% | +1,233,234 | 新進 |
| Bank of New York Mellon Corp | 1,175,527 | $2,999 萬 | 0.01% | −803,021−40.6% | 減碼 |
| Glenmede Trust Co NA | 1,124,365 | $2,868 萬 | 0.16% | +649,120+136.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,089,367 | $2,779 萬 | 0.32% | +693,136+174.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,049,287 | $2,676 萬 | 0.01% | +36,662+3.6% | 加碼 |
| Federated Hermes, Inc. | 1,002,487 | $2,557 萬 | 0.06% | +27,863+2.9% | 加碼 |
| STRS Ohio | 963,288 | $2,457 萬 | 0.11% | +67,627+7.6% | 加碼 |
| Pembroke Management, LTD | 949,287 | $2,422 萬 | 2.65% | +392,405+70.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 900,500 | $2,297 萬 | 0.22% | −372,500−29.3% | 減碼 |
| Bowen Hanes & Co Inc | 890,000 | $2,270 萬 | 0.78% | +65,000+7.9% | 加碼 |
| Granahan Investment Management Inc | 889,195 | $2,268 萬 | 0.69% | +224,507+33.8% | 加碼 |
| Deutsche Bank AG | 873,215 | $2,228 萬 | 0.01% | −1,718,027−66.3% | 減碼 |
| JPMorgan Chase & Co | 841,249 | $2,146 萬 | 0.00% | −3,805,801−81.9% | 減碼 |
| Point72 Asset Management, L.P. | 823,638 | $2,101 萬 | 0.07% | +823,638 | 新進 |
| Nuveen Asset Management, LLC | 792,573 | $2,022 萬 | 0.01% | −15,047−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 771,031 | $1,965 萬 | 0.27% | +11,286+1.5% | 加碼 |
| Legal & General Group Plc | 757,579 | $1,933 萬 | 0.01% | +83,763+12.4% | 加碼 |
| Walleye Capital LLC | 675,100 | $1,722 萬 | 0.35% | +649,158+2,502.3% | 加碼 |
| Bank of Nova Scotia | 662,224 | $1,689 萬 | 0.05% | +517,362+357.1% | 加碼 |
| Assenagon Asset Management S.A. | 629,395 | $1,606 萬 | 0.06% | −530,585−45.7% | 減碼 |
| Man Group plc | – | $1,570 萬 | 0.06% | – | – |
| Swiss National Bank | 612,900 | $1,564 萬 | 0.01% | −66,200−9.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 597,761 | $1,525 萬 | 0.16% | −123,864−17.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 580,155 | $1,480 萬 | 0.08% | −625,469−51.9% | 減碼 |
| Susquehanna International Group, LLP | 565,410 | $1,442 萬 | 0.02% | −191,022−25.3% | 減碼 |
| California Public Employees Retirement System | 543,059 | $1,385 萬 | 0.01% | −61,061−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 536,493 | $1,369 萬 | 0.08% | −1,557,566−74.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 519,592 | $1,325 萬 | 0.02% | +147,780+39.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 519,038 | $1,324 萬 | 0.08% | −676,523−56.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 500,000 | $1,276 萬 | 1.29% | +500,000 | 新進 |
| SEI Investments Co | 478,683 | $1,221 萬 | 0.02% | +65,213+15.8% | 加碼 |
| Shannon River Fund Management LLC | 474,500 | $1,210 萬 | 2.73% | +474,500 | 新進 |
| Great Lakes Advisors, LLC | 459,953 | $1,173 萬 | 0.11% | +459,953 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 450,000 | $1,148 萬 | 0.28% | −92,707−17.1% | 減碼 |
| Bank of Montreal | 430,067 | $1,097 萬 | 0.01% | +100,620+30.5% | 加碼 |
| Alliancebernstein L.P. | 425,230 | $1,085 萬 | 0.00% | −101,104−19.2% | 減碼 |
| Allianz Asset Management GmbH | 424,416 | $1,083 萬 | 0.02% | +272,547+179.5% | 加碼 |
| Panagora Asset Management Inc | 410,089 | $1,046 萬 | 0.07% | −2,683−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 379,513 | $968.1 萬 | 0.01% | +357,726+1,641.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 379,513 | $957.9 萬 | 0.11% | +357,726+1,641.9% | 加碼 |
| SG Capital Management LLC | 360,546 | $919.8 萬 | 3.34% | +360,546 | 新進 |
| Twinbeech Capital LP | 360,010 | $918.4 萬 | 0.19% | +126,875+54.4% | 加碼 |
| UBS Group AG | 357,002 | $910.7 萬 | 0.00% | +125,350+54.1% | 加碼 |
| California State Teachers Retirement System | 356,227 | $908.7 萬 | 0.01% | −1,442−0.4% | 減碼 |
| New York State Common Retirement Fund | 335,779 | $856.6 萬 | 0.01% | −254,055−43.1% | 減碼 |
| Rhumbline Advisers | 335,034 | $854.7 萬 | 0.01% | +20,730+6.6% | 加碼 |
| Invesco Ltd. | 334,857 | $854.2 萬 | 0.00% | −180,977−35.1% | 減碼 |
| Marshall Wace, LLP | 331,585 | $845.9 萬 | 0.02% | −707,128−68.1% | 減碼 |
| State of Wisconsin Investment Board | 328,839 | $838.9 萬 | 0.02% | +6,381+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 323,200 | $824.5 萬 | 0.01% | +30,569+10.4% | 加碼 |
| Nordea Investment Management AB | 320,136 | $798.1 萬 | 0.01% | +268,024+514.3% | 加碼 |
| Senvest Management, LLC | 310,000 | $790.8 萬 | 0.29% | +310,000 | 新進 |
| Zacks Investment Management | 309,585 | $789.8 萬 | 0.11% | +13,590+4.6% | 加碼 |
| Shell Asset Management Co | 301,017 | $767.9 萬 | 0.32% | +301,017 | 新進 |
| Sora Investors LLC | 300,000 | $765.3 萬 | 2.11% | +150,000+100.0% | 加碼 |
| Cinctive Capital Management LP | 297,397 | $758.7 萬 | 0.28% | +113,027+61.3% | 加碼 |
| HSBC Holdings PLC | 295,621 | $744.7 萬 | 0.01% | +278,289+1,605.6% | 加碼 |
| Squarepoint Ops LLC | 287,768 | $734.1 萬 | 0.05% | +235,138+446.8% | 加碼 |
| Mackenzie Financial Corp | 280,136 | $714.6 萬 | 0.01% | −178,360−38.9% | 減碼 |
| Russell Investments Group, Ltd. | 283,805 | $707.9 萬 | 0.01% | −358,872−55.8% | 減碼 |
| Picton Mahoney Asset Management | 271,232 | $692.1 萬 | 0.35% | +22,506+9.0% | 加碼 |
| Verition Fund Management LLC | 271,229 | $691.9 萬 | 0.11% | +246,232+985.0% | 加碼 |
| Trexquant Investment LP | 266,459 | $679.7 萬 | 0.19% | −23,194−8.0% | 減碼 |