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、15 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 |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 233,030 | $858.0 萬 | 0.67% | −266,970−53.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 225,000 | $828.5 萬 | 0.19% | +225,000 | 新進 |
| Slate Path Capital LP | 225,000 | $828.5 萬 | 0.30% | +225,000 | 新進 |
| Sandler Capital Management | 222,429 | $819.0 萬 | 1.00% | +222,429 | 新進 |
| Picton Mahoney Asset Management | 207,701 | $764.8 萬 | 0.38% | −63,531−23.4% | 減碼 |
| Sara-Bay Financial | 206,316 | $759.7 萬 | 3.69% | +1,317+0.6% | 加碼 |
| Analog Century Management LP | 204,000 | $751.1 萬 | 2.09% | +204,000 | 新進 |
| Freemont Management S.A. | 202,191 | $744.5 萬 | 0.93% | +202,191 | 新進 |
| Jefferies Financial Group Inc. | 200,943 | $739.9 萬 | 0.16% | +117,623+141.2% | 加碼 |
| Wellington Management Group LLP | 199,652 | $735.1 萬 | 0.00% | −23,797−10.6% | 減碼 |
| Innovis Asset Management LLC | 199,371 | $734.1 萬 | 2.71% | +380+0.2% | 加碼 |
| Nomura Holdings Inc | 196,864 | $724.9 萬 | 0.07% | +27,858+16.5% | 加碼 |
| UBS Oconnor LLC | 195,000 | $718.0 萬 | 0.15% | +195,000 | 新進 |
| HSBC Holdings PLC | 190,800 | $705.1 萬 | 0.01% | −104,821−35.5% | 減碼 |
| S&CO Inc | 190,420 | $701.1 萬 | 0.56% | 00.0% | 不變 |
| Globeflex Capital L P | 187,179 | $689.2 萬 | 0.77% | −6,747−3.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 183,504 | $675.7 萬 | 0.04% | +183,504 | 新進 |
| APG Asset Management N.V. | 196,800 | $664.2 萬 | 0.01% | +196,800 | 新進 |
| 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 |
| Jane Street Group, LLC | 178,796 | $658.3 萬 | 0.01% | +8,135+4.8% | 加碼 |
| Force Hill Capital Management LP | 176,500 | $649.9 萬 | 1.41% | +90,969+106.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 174,225 | $641.5 萬 | 0.02% | +8,414+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 169,631 | $624.6 萬 | 0.00% | +64,559+61.4% | 加碼 |
| Public Employees Retirement System of Ohio | 168,677 | $621.1 萬 | 0.03% | +26,436+18.6% | 加碼 |
| Ameriprise Financial Inc | 154,441 | $569.7 萬 | 0.00% | +19,618+14.6% | 加碼 |
| UBS Group AG | 150,939 | $555.8 萬 | 0.00% | −206,063−57.7% | 減碼 |
| Engineers Gate Manager LP | 144,669 | $532.7 萬 | 0.20% | +29,415+25.5% | 加碼 |
| Shell Asset Management Co | 144,482 | $532.0 萬 | 0.21% | −156,535−52.0% | 減碼 |
| Baader Bank INC | 144,656 | $532.0 萬 | 0.46% | −19,300−11.8% | 減碼 |
| Wells Fargo & Company | 144,065 | $530.4 萬 | 0.00% | −21,514−13.0% | 減碼 |
| Davenport & Co LLC | 142,485 | $524.6 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 139,791 | $514.7 萬 | 0.01% | +139,791 | 新進 |
| Janus Henderson Group PLC | 138,170 | $508.5 萬 | 0.00% | −3,033−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 136,400 | $502.2 萬 | 0.01% | −186,800−57.8% | 減碼 |
| Algert Global LLC | 133,546 | $491.7 萬 | 0.21% | −86,430−39.3% | 減碼 |
| Agf Management Ltd | 133,470 | $491.4 萬 | 0.04% | +15,284+12.9% | 加碼 |
| Stifel Financial Corp | 132,032 | $486.1 萬 | 0.01% | +71,489+118.1% | 加碼 |
| Pearl River Capital, LLC | 125,440 | $461.9 萬 | 0.74% | −35,438−22.0% | 減碼 |
| G2 Investment Partners Management LLC | 124,600 | $458.8 萬 | 1.12% | +124,600 | 新進 |
| Ensign Peak Advisors, Inc | 124,435 | $458.2 萬 | 0.01% | +40,365+48.0% | 加碼 |
| Principal Financial Group Inc | 123,426 | $454.5 萬 | 0.00% | +93,013+305.8% | 加碼 |
| Treasurer of the State of North Carolina | 122,898 | $452.5 萬 | 0.02% | −1,780−1.4% | 減碼 |
| Putnam Investments LLC | 118,588 | $436.6 萬 | 0.01% | +26,917+29.4% | 加碼 |
| Brown Advisory Inc | 118,318 | $435.6 萬 | 0.01% | −14,015−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,177 | $424.1 萬 | 0.01% | −30,832−21.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 114,565 | $421.8 萬 | 2.06% | −55,481−32.6% | 減碼 |
| Walleye Trading LLC | 114,037 | $419.9 萬 | 0.22% | +57,456+101.5% | 加碼 |
| Qube Research & Technologies Ltd | 112,848 | $415.5 萬 | 0.02% | −423,645−79.0% | 減碼 |
| Calixto Global Investors, LP | 111,282 | $409.7 萬 | 4.75% | +111,282 | 新進 |
| Illinois Municipal Retirement Fund | 110,435 | $406.6 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 109,052 | $401.5 萬 | 0.08% | −14,731−11.9% | 減碼 |
| Vontobel Holding Ltd. | 107,215 | $394.8 萬 | 0.03% | +37,937+54.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 104,035 | $383.1 萬 | 0.63% | −1,134−1.1% | 減碼 |
| EAM Global Investors LLC | 101,705 | $374.5 萬 | 1.10% | +101,705 | 新進 |
| Victory Capital Management Inc | 101,041 | $372.0 萬 | 0.00% | −49,752−33.0% | 減碼 |
| Bailard, Inc. | 94,139 | $346.6 萬 | 0.12% | −11,908−11.2% | 減碼 |
| Bullseye Asset Management LLC | 88,993 | $327.7 萬 | 1.65% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 87,525 | $322.3 萬 | 0.00% | −1,318−1.5% | 減碼 |
| Diversified Trust Co | 86,511 | $318.5 萬 | 0.12% | −7,086−7.6% | 減碼 |
| Abn Amro Investment Solutions | 85,543 | $315.0 萬 | 0.06% | −4,536−5.0% | 減碼 |
| GTS Securities LLC | 85,191 | $313.7 萬 | 0.10% | +85,191 | 新進 |
| Jasper Ridge Partners, L.P. | 85,086 | $313.3 萬 | 0.16% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 84,300 | $310.4 萬 | 0.28% | +1,800+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 83,100 | $306.0 萬 | 0.25% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 82,521 | $303.8 萬 | 0.02% | −28,515−25.7% | 減碼 |
| Arizona State Retirement System | 82,198 | $302.7 萬 | 0.02% | −84−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 79,900 | $294.2 萬 | 0.03% | +10,800+15.6% | 加碼 |
| 180 Wealth Advisors, LLC | 78,762 | $292.2 萬 | 0.64% | −2,528−3.1% | 減碼 |
| Citigroup Inc | 78,364 | $288.5 萬 | 0.00% | +39,924+103.9% | 加碼 |
| Advisor Group Holdings, Inc. | 74,553 | $275.0 萬 | 0.00% | −1,624−2.1% | 減碼 |
| Verition Fund Management LLC | 72,328 | $266.3 萬 | 0.04% | −198,901−73.3% | 減碼 |
| Trexquant Investment LP | 71,537 | $263.4 萬 | 0.07% | −194,922−73.2% | 減碼 |
| US Bancorp | 71,214 | $262.2 萬 | 0.00% | +695+1.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 70,306 | $260.8 萬 | 0.54% | −54,537−43.7% | 減碼 |
| Two Sigma Securities, LLC | 67,503 | $248.5 萬 | 0.20% | +67,503 | 新進 |
| Prudential Financial Inc | 66,475 | $244.8 萬 | 0.00% | −33,875−33.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 66,278 | $244.0 萬 | 0.08% | +40,623+158.3% | 加碼 |
| LPL Financial LLC | 65,249 | $240.2 萬 | 0.00% | +9,868+17.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,444 | $237.3 萬 | 0.01% | +5,273+8.9% | 加碼 |
| Selkirk Management LLC | 64,000 | $235.6 萬 | 2.00% | +64,000 | 新進 |
| ClariVest Asset Management LLC | 63,672 | $234.4 萬 | 0.12% | −12,902−16.8% | 減碼 |
| Franklin Resources Inc | 60,145 | $221.5 萬 | 0.00% | −97,168−61.8% | 減碼 |
| Quantitative Investment Management, LLC | 59,942 | $220.7 萬 | 0.21% | +59,942 | 新進 |
| Duality Advisers, LP | 59,822 | $220.3 萬 | 0.28% | +45,942+331.0% | 加碼 |
| AMG National Trust Bank | 59,471 | $219.0 萬 | 0.07% | −489−0.8% | 減碼 |
| Amalgamated Bank | 57,313 | $211.0 萬 | 0.02% | −2,273−3.8% | 減碼 |
| Left Brain Wealth Management, LLC | 56,910 | $209.5 萬 | 1.28% | −1,710−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 56,794 | $209.1 萬 | 0.01% | +43,937+341.7% | 加碼 |
| Handelsbanken Fonder AB | 56,353 | $207.5 萬 | 0.01% | +9,800+21.1% | 加碼 |
| Quadrature Capital Ltd | 55,422 | $204.0 萬 | 0.04% | +55,422 | 新進 |
| Keybank National Association | 54,507 | $200.7 萬 | 0.01% | −704−1.3% | 減碼 |
| Alberta Investment Management Corp | 54,176 | $199.5 萬 | 0.02% | −7,658−12.4% | 減碼 |
| Wesbanco Bank Inc | 53,383 | $196.6 萬 | 0.08% | −16,696−23.8% | 減碼 |
| Great West Life Assurance Co | 52,360 | $194.0 萬 | 0.00% | +2,791+5.6% | 加碼 |
| Donoghue Forlines LLC | 52,165 | $192.1 萬 | 0.60% | +986+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,800 | $181.8 萬 | 0.00% | −71,100−58.3% | 減碼 |
| AIA Group Ltd | 48,914 | $180.1 萬 | 0.09% | +48,914 | 新進 |
| Boston Partners | 48,473 | $178.5 萬 | 0.00% | +48,473 | 新進 |
| Utah Retirement Systems | 48,289 | $177.8 萬 | 0.02% | −1,700−3.4% | 減碼 |