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。
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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 123,426 | $454.5 萬 | 0.00% | +93,013+305.8% | 加碼 |
| Ensign Peak Advisors, Inc | 124,435 | $458.2 萬 | 0.01% | +40,365+48.0% | 加碼 |
| G2 Investment Partners Management LLC | 124,600 | $458.8 萬 | 1.12% | +124,600 | 新進 |
| Pearl River Capital, LLC | 125,440 | $461.9 萬 | 0.74% | −35,438−22.0% | 減碼 |
| Stifel Financial Corp | 132,032 | $486.1 萬 | 0.01% | +71,489+118.1% | 加碼 |
| Agf Management Ltd | 133,470 | $491.4 萬 | 0.04% | +15,284+12.9% | 加碼 |
| Algert Global LLC | 133,546 | $491.7 萬 | 0.21% | −86,430−39.3% | 減碼 |
| Canada Pension Plan Investment Board | 136,400 | $502.2 萬 | 0.01% | −186,800−57.8% | 減碼 |
| Janus Henderson Group PLC | 138,170 | $508.5 萬 | 0.00% | −3,033−2.1% | 減碼 |
| Macquarie Group Ltd | 139,791 | $514.7 萬 | 0.01% | +139,791 | 新進 |
| Davenport & Co LLC | 142,485 | $524.6 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 144,065 | $530.4 萬 | 0.00% | −21,514−13.0% | 減碼 |
| Baader Bank INC | 144,656 | $532.0 萬 | 0.46% | −19,300−11.8% | 減碼 |
| Shell Asset Management Co | 144,482 | $532.0 萬 | 0.21% | −156,535−52.0% | 減碼 |
| Engineers Gate Manager LP | 144,669 | $532.7 萬 | 0.20% | +29,415+25.5% | 加碼 |
| UBS Group AG | 150,939 | $555.8 萬 | 0.00% | −206,063−57.7% | 減碼 |
| Ameriprise Financial Inc | 154,441 | $569.7 萬 | 0.00% | +19,618+14.6% | 加碼 |
| Public Employees Retirement System of Ohio | 168,677 | $621.1 萬 | 0.03% | +26,436+18.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 169,631 | $624.6 萬 | 0.00% | +64,559+61.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 174,225 | $641.5 萬 | 0.02% | +8,414+5.1% | 加碼 |
| Force Hill Capital Management LP | 176,500 | $649.9 萬 | 1.41% | +90,969+106.4% | 加碼 |
| Jane Street Group, LLC | 178,796 | $658.3 萬 | 0.01% | +8,135+4.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 180,000 | $662.8 萬 | 0.02% | +180,000 | 新進 |
| AXA S.A. | 180,000 | $662.8 萬 | 0.02% | +180,000 | 新進 |
| APG Asset Management N.V. | 196,800 | $664.2 萬 | 0.01% | +196,800 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 183,504 | $675.7 萬 | 0.04% | +183,504 | 新進 |
| Globeflex Capital L P | 187,179 | $689.2 萬 | 0.77% | −6,747−3.5% | 減碼 |
| S&CO Inc | 190,420 | $701.1 萬 | 0.56% | 00.0% | 不變 |
| HSBC Holdings PLC | 190,800 | $705.1 萬 | 0.01% | −104,821−35.5% | 減碼 |
| UBS Oconnor LLC | 195,000 | $718.0 萬 | 0.15% | +195,000 | 新進 |
| Nomura Holdings Inc | 196,864 | $724.9 萬 | 0.07% | +27,858+16.5% | 加碼 |
| Innovis Asset Management LLC | 199,371 | $734.1 萬 | 2.71% | +380+0.2% | 加碼 |
| Wellington Management Group LLP | 199,652 | $735.1 萬 | 0.00% | −23,797−10.6% | 減碼 |
| Jefferies Financial Group Inc. | 200,943 | $739.9 萬 | 0.16% | +117,623+141.2% | 加碼 |
| Freemont Management S.A. | 202,191 | $744.5 萬 | 0.93% | +202,191 | 新進 |
| Analog Century Management LP | 204,000 | $751.1 萬 | 2.09% | +204,000 | 新進 |
| Sara-Bay Financial | 206,316 | $759.7 萬 | 3.69% | +1,317+0.6% | 加碼 |
| Picton Mahoney Asset Management | 207,701 | $764.8 萬 | 0.38% | −63,531−23.4% | 減碼 |
| Sandler Capital Management | 222,429 | $819.0 萬 | 1.00% | +222,429 | 新進 |
| Slate Path Capital LP | 225,000 | $828.5 萬 | 0.30% | +225,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 225,000 | $828.5 萬 | 0.19% | +225,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 233,030 | $858.0 萬 | 0.67% | −266,970−53.4% | 減碼 |
| Twenty Acre Capital LP | 239,700 | $882.6 萬 | 9.43% | −21,900−8.4% | 減碼 |
| Peregrine Capital Management LLC | 243,314 | $895.9 萬 | 0.24% | +243,314 | 新進 |
| Raymond James & Associates | 244,887 | $901.7 萬 | 0.01% | +5,310+2.2% | 加碼 |
| Voya Investment Management LLC | 244,975 | $902.0 萬 | 0.01% | −11,671−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,845 | $908.9 萬 | 0.02% | −8,640−3.4% | 減碼 |
| Ion Asset Management Ltd. | 250,000 | $920.5 萬 | 1.08% | +250,000 | 新進 |
| LGT Group Foundation | 255,839 | $942.0 萬 | 0.23% | +1,383+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 275,029 | $997.3 萬 | 0.02% | −8,776−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 274,792 | $1,012 萬 | 0.11% | −322,969−54.0% | 減碼 |
| Man Group plc | 278,673 | $1,026 萬 | 0.03% | – | – |
| Invesco Ltd. | 284,303 | $1,047 萬 | 0.00% | −50,554−15.1% | 減碼 |
| Allianz Asset Management GmbH | 292,397 | $1,077 萬 | 0.02% | −132,019−31.1% | 減碼 |
| Cooper Creek Partners Management LLC | 302,541 | $1,114 萬 | 0.76% | +302,541 | 新進 |
| Zacks Investment Management | 314,230 | $1,157 萬 | 0.15% | +4,645+1.5% | 加碼 |
| New York State Common Retirement Fund | 319,825 | $1,178 萬 | 0.02% | −15,954−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 322,902 | $1,189 萬 | 0.06% | +322,902 | 新進 |
| Barclays PLC | 326,096 | $1,201 萬 | 0.01% | +189,714+139.1% | 加碼 |
| Cresset Asset Management, LLC | 334,877 | $1,233 萬 | 0.09% | +334,877 | 新進 |
| Summit Creek Advisors LLC | 337,221 | $1,242 萬 | 1.55% | +323,946+2,440.3% | 加碼 |
| Nordea Investment Management AB | 346,791 | $1,271 萬 | 0.02% | +26,655+8.3% | 加碼 |
| State of Wisconsin Investment Board | 351,507 | $1,294 萬 | 0.04% | +22,668+6.9% | 加碼 |
| California State Teachers Retirement System | 351,901 | $1,296 萬 | 0.02% | −4,326−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 355,259 | $1,308 萬 | 0.28% | −94,741−21.1% | 減碼 |
| Rhumbline Advisers | 362,422 | $1,334 萬 | 0.01% | +27,388+8.2% | 加碼 |
| Royal Bank of Canada | 364,663 | $1,343 萬 | 0.00% | +135,223+58.9% | 加碼 |
| Susquehanna International Group, LLP | 387,132 | $1,425 萬 | 0.02% | −178,278−31.5% | 減碼 |
| Bank of Montreal | 376,024 | $1,427 萬 | 0.01% | −54,043−12.6% | 減碼 |
| SEI Investments Co | 387,835 | $1,428 萬 | 0.02% | −90,848−19.0% | 減碼 |
| Credit Suisse AG | 393,167 | $1,448 萬 | 0.01% | +138,408+54.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 400,000 | $1,473 萬 | 0.29% | +400,000 | 新進 |
| Walleye Capital LLC | 410,125 | $1,510 萬 | 0.27% | −264,975−39.2% | 減碼 |
| Jupiter Asset Management Ltd | 412,820 | $1,519 萬 | 0.17% | −358,211−46.5% | 減碼 |
| Twin Tree Management, LP | 478,084 | $1,760 萬 | 0.36% | +478,084 | 新進 |
| Alliancebernstein L.P. | 479,811 | $1,767 萬 | 0.01% | +54,581+12.8% | 加碼 |
| California Public Employees Retirement System | 498,455 | $1,835 萬 | 0.02% | −44,604−8.2% | 減碼 |
| Mackenzie Financial Corp | 498,871 | $1,851 萬 | 0.03% | +218,735+78.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 526,152 | $1,937 萬 | 0.11% | +7,114+1.4% | 加碼 |
| Twinbeech Capital LP | 534,607 | $1,968 萬 | 0.39% | +174,597+48.5% | 加碼 |
| ExodusPoint Capital Management, LP | 577,295 | $2,126 萬 | 0.25% | −512,072−47.0% | 減碼 |
| AQR Capital Management LLC | 589,217 | $2,159 萬 | 0.05% | +499,626+557.7% | 加碼 |
| Hampton Road Capital Management LP | 611,866 | $2,253 萬 | 5.20% | +611,866 | 新進 |
| William Blair Investment Management, LLC | 616,980 | $2,272 萬 | 0.07% | −3,017,110−83.0% | 減碼 |
| Swiss National Bank | 637,100 | $2,346 萬 | 0.02% | +24,200+3.9% | 加碼 |
| Granahan Investment Management Inc | 638,860 | $2,352 萬 | 0.72% | −250,335−28.2% | 減碼 |
| Schroder Investment Management Group | 664,036 | $2,445 萬 | 0.04% | −1,240,852−65.1% | 減碼 |
| Panagora Asset Management Inc | 679,415 | $2,502 萬 | 0.15% | +269,326+65.7% | 加碼 |
| Senvest Management, LLC | 712,300 | $2,623 萬 | 0.86% | +402,300+129.8% | 加碼 |
| Legal & General Group Plc | 721,085 | $2,655 萬 | 0.01% | −36,494−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 756,972 | $2,787 萬 | 0.04% | −685,756−47.5% | 減碼 |
| Nuveen Asset Management, LLC | 775,540 | $2,856 萬 | 0.01% | −17,033−2.1% | 減碼 |
| Glenmede Trust Co NA | 1,122,339 | $2,863 萬 | 0.16% | −2,026−0.2% | 減碼 |
| STRS Ohio | 830,000 | $3,056 萬 | 0.13% | −133,288−13.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 843,317 | $3,105 萬 | 0.34% | +715,146+558.0% | 加碼 |
| Federated Hermes, Inc. | 886,129 | $3,263 萬 | 0.08% | −116,358−11.6% | 減碼 |
| Stephens Investment Management Group LLC | 898,548 | $3,308 萬 | 0.52% | +898,548 | 新進 |
| Bowen Hanes & Co Inc | 906,195 | $3,337 萬 | 1.07% | +16,195+1.8% | 加碼 |
| Pembroke Management, LTD | 910,345 | $3,352 萬 | 3.61% | −38,942−4.1% | 減碼 |
| Westfield Capital Management Co LP | 928,601 | $3,419 萬 | 0.22% | +928,601 | 新進 |