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 2 季 13F 持有人
Everpure, Inc. 在 2023/6/30 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
- 443
- 較 2023 年第 1 季 +38 家
- 持有股數
- 2.59 億
- 較 2023 年第 1 季 +451.3 萬 (+1.8%)
- 總市值
- $94.9 億
- 較 2023 年第 1 季 +$30.0 億 (+46.1%)
- 新進機構
- 105
- 另有 112 家加碼
- 清倉機構
- 67
- 另有 175 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $217.1 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 46,129,929 | $17.0 億 | 0.14% | +741,683+1.6% | 加碼 |
| Vanguard Group Inc | 31,148,864 | $11.5 億 | 0.03% | +2,126,181+7.3% | 加碼 |
| Price T Rowe Associates Inc | 15,981,042 | $5.88 億 | 0.08% | +1,889,965+13.4% | 加碼 |
| BlackRock Inc. | 15,361,134 | $5.66 億 | 0.02% | −245,786−1.6% | 減碼 |
| Champlain Investment Partners, LLC | 14,166,733 | $5.22 億 | 3.21% | −229,100−1.6% | 減碼 |
| Atreides Management, LP | 7,894,109 | $2.91 億 | 8.83% | +632,262+8.7% | 加碼 |
| Disciplined Growth Investors Inc | 5,794,393 | $2.13 億 | 4.81% | −68,703−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,754,854 | $1.75 億 | 0.54% | −208,581−4.2% | 減碼 |
| Citadel Advisors LLC | 4,488,034 | $1.65 億 | 0.18% | +2,644,973+143.5% | 加碼 |
| State Street Corp | 4,420,299 | $1.63 億 | 0.01% | −18,068−0.4% | 減碼 |
| Morgan Stanley | 4,156,302 | $1.53 億 | 0.02% | +146,123+3.6% | 加碼 |
| First Trust Advisors LP | 4,098,252 | $1.51 億 | 0.17% | −20,827−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,096,438 | $1.51 億 | 0.02% | +142,353+3.6% | 加碼 |
| Amundi | 3,773,595 | $1.40 億 | 0.07% | −365,863−8.8% | 減碼 |
| Norges Bank | 3,761,472 | $1.38 億 | 0.03% | +516,003+15.9% | 加碼 |
| Millennium Management LLC | 3,601,092 | $1.33 億 | 0.14% | +1,810,390+101.1% | 加碼 |
| Loomis Sayles & Co L P | 3,121,685 | $1.15 億 | 0.19% | −443,681−12.4% | 減碼 |
| Polar Capital Holdings Plc | 3,040,568 | $1.12 億 | 0.77% | +1,484,226+95.4% | 加碼 |
| Spyglass Capital Management LLC | 2,512,435 | $9,251 萬 | 6.69% | −214,244−7.9% | 減碼 |
| Two Sigma Advisers, LP | 2,378,700 | $8,758 萬 | 0.22% | +105,200+4.6% | 加碼 |
| Blair William & Co | 2,332,584 | $8,589 萬 | 0.31% | +142,657+6.5% | 加碼 |
| Renaissance Technologies LLC | 2,141,900 | $7,887 萬 | 0.11% | +196,500+10.1% | 加碼 |
| Acadian Asset Management LLC | 2,105,474 | $7,751 萬 | 0.32% | +243,622+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,826,517 | $6,725 萬 | 0.02% | +26,455+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,745,736 | $6,428 萬 | 0.08% | +64,714+3.8% | 加碼 |
| Whale Rock Capital Management LLC | 1,697,337 | $6,250 萬 | 1.08% | −412,211−19.5% | 減碼 |
| Northern Trust Corp | 1,368,356 | $5,038 萬 | 0.01% | +23,582+1.8% | 加碼 |
| Two Sigma Investments, LP | 1,309,724 | $4,822 萬 | 0.13% | +1,247,024+1,988.9% | 加碼 |
| Goldman Sachs Group Inc | 1,300,345 | $4,788 萬 | 0.01% | −422,975−24.5% | 減碼 |
| Bank of America Corp | 1,275,483 | $4,696 萬 | 0.01% | −493,377−27.9% | 減碼 |
| Pacer Advisors, Inc. | 1,171,113 | $4,312 萬 | 0.17% | −383,811−24.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,164,188 | $4,287 萬 | 0.21% | +584,033+100.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,148,478 | $4,229 萬 | 0.03% | +768,965+202.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,148,478 | $4,226 萬 | 0.44% | +768,965+202.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,864 | $4,164 萬 | 0.01% | +81,577+7.8% | 加碼 |
| Bank of New York Mellon Corp | 1,129,572 | $4,159 萬 | 0.01% | −45,955−3.9% | 減碼 |
| Holocene Advisors, LP | 1,100,094 | $4,051 萬 | 0.18% | +1,100,094 | 新進 |
| JPMorgan Chase & Co | 1,096,477 | $4,037 萬 | 0.00% | +255,228+30.3% | 加碼 |
| American Century Companies Inc | 1,057,403 | $3,893 萬 | 0.03% | −312,536−22.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,007,308 | $3,709 萬 | 0.32% | +106,808+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,350,798 | $3,446 萬 | 0.02% | 00.0% | 不變 |
| Scout Investments, Inc. | 901,218 | $3,442 萬 | 0.70% | −730,296−44.8% | 減碼 |
| Westfield Capital Management Co LP | 928,601 | $3,419 萬 | 0.22% | +928,601 | 新進 |
| Pembroke Management, LTD | 910,345 | $3,352 萬 | 3.61% | −38,942−4.1% | 減碼 |
| Bowen Hanes & Co Inc | 906,195 | $3,337 萬 | 1.07% | +16,195+1.8% | 加碼 |
| Stephens Investment Management Group LLC | 898,548 | $3,308 萬 | 0.52% | +898,548 | 新進 |
| Federated Hermes, Inc. | 886,129 | $3,263 萬 | 0.08% | −116,358−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 843,317 | $3,105 萬 | 0.34% | +715,146+558.0% | 加碼 |
| STRS Ohio | 830,000 | $3,056 萬 | 0.13% | −133,288−13.8% | 減碼 |
| Glenmede Trust Co NA | 1,122,339 | $2,863 萬 | 0.16% | −2,026−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 775,540 | $2,856 萬 | 0.01% | −17,033−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 756,972 | $2,787 萬 | 0.04% | −685,756−47.5% | 減碼 |
| Legal & General Group Plc | 721,085 | $2,655 萬 | 0.01% | −36,494−4.8% | 減碼 |
| Senvest Management, LLC | 712,300 | $2,623 萬 | 0.86% | +402,300+129.8% | 加碼 |
| Panagora Asset Management Inc | 679,415 | $2,502 萬 | 0.15% | +269,326+65.7% | 加碼 |
| Schroder Investment Management Group | 664,036 | $2,445 萬 | 0.04% | −1,240,852−65.1% | 減碼 |
| Granahan Investment Management Inc | 638,860 | $2,352 萬 | 0.72% | −250,335−28.2% | 減碼 |
| Swiss National Bank | 637,100 | $2,346 萬 | 0.02% | +24,200+3.9% | 加碼 |
| William Blair Investment Management, LLC | 616,980 | $2,272 萬 | 0.07% | −3,017,110−83.0% | 減碼 |
| Hampton Road Capital Management LP | 611,866 | $2,253 萬 | 5.20% | +611,866 | 新進 |
| AQR Capital Management LLC | 589,217 | $2,159 萬 | 0.05% | +499,626+557.7% | 加碼 |
| ExodusPoint Capital Management, LP | 577,295 | $2,126 萬 | 0.25% | −512,072−47.0% | 減碼 |
| Twinbeech Capital LP | 534,607 | $1,968 萬 | 0.39% | +174,597+48.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 526,152 | $1,937 萬 | 0.11% | +7,114+1.4% | 加碼 |
| Mackenzie Financial Corp | 498,871 | $1,851 萬 | 0.03% | +218,735+78.1% | 加碼 |
| California Public Employees Retirement System | 498,455 | $1,835 萬 | 0.02% | −44,604−8.2% | 減碼 |
| Alliancebernstein L.P. | 479,811 | $1,767 萬 | 0.01% | +54,581+12.8% | 加碼 |
| Twin Tree Management, LP | 478,084 | $1,760 萬 | 0.36% | +478,084 | 新進 |
| Jupiter Asset Management Ltd | 412,820 | $1,519 萬 | 0.17% | −358,211−46.5% | 減碼 |
| Walleye Capital LLC | 410,125 | $1,510 萬 | 0.27% | −264,975−39.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 400,000 | $1,473 萬 | 0.29% | +400,000 | 新進 |
| Credit Suisse AG | 393,167 | $1,448 萬 | 0.01% | +138,408+54.3% | 加碼 |
| SEI Investments Co | 387,835 | $1,428 萬 | 0.02% | −90,848−19.0% | 減碼 |
| Bank of Montreal | 376,024 | $1,427 萬 | 0.01% | −54,043−12.6% | 減碼 |
| Susquehanna International Group, LLP | 387,132 | $1,425 萬 | 0.02% | −178,278−31.5% | 減碼 |
| Royal Bank of Canada | 364,663 | $1,343 萬 | 0.00% | +135,223+58.9% | 加碼 |
| Rhumbline Advisers | 362,422 | $1,334 萬 | 0.01% | +27,388+8.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 355,259 | $1,308 萬 | 0.28% | −94,741−21.1% | 減碼 |
| California State Teachers Retirement System | 351,901 | $1,296 萬 | 0.02% | −4,326−1.2% | 減碼 |
| State of Wisconsin Investment Board | 351,507 | $1,294 萬 | 0.04% | +22,668+6.9% | 加碼 |
| Nordea Investment Management AB | 346,791 | $1,271 萬 | 0.02% | +26,655+8.3% | 加碼 |
| Summit Creek Advisors LLC | 337,221 | $1,242 萬 | 1.55% | +323,946+2,440.3% | 加碼 |
| Cresset Asset Management, LLC | 334,877 | $1,233 萬 | 0.09% | +334,877 | 新進 |
| Barclays PLC | 326,096 | $1,201 萬 | 0.01% | +189,714+139.1% | 加碼 |
| Voloridge Investment Management, LLC | 322,902 | $1,189 萬 | 0.06% | +322,902 | 新進 |
| New York State Common Retirement Fund | 319,825 | $1,178 萬 | 0.02% | −15,954−4.8% | 減碼 |
| Zacks Investment Management | 314,230 | $1,157 萬 | 0.15% | +4,645+1.5% | 加碼 |
| Cooper Creek Partners Management LLC | 302,541 | $1,114 萬 | 0.76% | +302,541 | 新進 |
| Allianz Asset Management GmbH | 292,397 | $1,077 萬 | 0.02% | −132,019−31.1% | 減碼 |
| Invesco Ltd. | 284,303 | $1,047 萬 | 0.00% | −50,554−15.1% | 減碼 |
| Man Group plc | 278,673 | $1,026 萬 | 0.03% | – | – |
| Segall Bryant & Hamill, LLC | 274,792 | $1,012 萬 | 0.11% | −322,969−54.0% | 減碼 |
| Russell Investments Group, Ltd. | 275,029 | $997.3 萬 | 0.02% | −8,776−3.1% | 減碼 |
| LGT Group Foundation | 255,839 | $942.0 萬 | 0.23% | +1,383+0.5% | 加碼 |
| Ion Asset Management Ltd. | 250,000 | $920.5 萬 | 1.08% | +250,000 | 新進 |
| State Board of Administration of Florida Retirement System | 246,845 | $908.9 萬 | 0.02% | −8,640−3.4% | 減碼 |
| Voya Investment Management LLC | 244,975 | $902.0 萬 | 0.01% | −11,671−4.5% | 減碼 |
| Raymond James & Associates | 244,887 | $901.7 萬 | 0.01% | +5,310+2.2% | 加碼 |
| Peregrine Capital Management LLC | 243,314 | $895.9 萬 | 0.24% | +243,314 | 新進 |
| Twenty Acre Capital LP | 239,700 | $882.6 萬 | 9.43% | −21,900−8.4% | 減碼 |