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 3 季 13F 持有人
Everpure, Inc. 在 2023/9/30 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
- 468
- 較 2023 年第 2 季 +29 家
- 持有股數
- 2.61 億
- 較 2023 年第 2 季 +301.4 萬 (+1.2%)
- 總市值
- $93.2 億
- 較 2023 年第 2 季 −$1.65 億 (−1.7%)
- 新進機構
- 79
- 另有 161 家加碼
- 清倉機構
- 50
- 另有 149 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 46,793,394 | $16.7 億 | 0.14% | +663,465+1.4% | 加碼 |
| Vanguard Group Inc | 30,726,939 | $10.9 億 | 0.03% | −421,925−1.4% | 減碼 |
| BlackRock Inc. | 15,866,429 | $5.65 億 | 0.02% | +505,295+3.3% | 加碼 |
| Price T Rowe Associates Inc | 13,084,494 | $4.66 億 | 0.07% | −2,896,548−18.1% | 減碼 |
| Champlain Investment Partners, LLC | 12,745,983 | $4.54 億 | 2.95% | −1,420,750−10.0% | 減碼 |
| Atreides Management, LP | 7,793,214 | $2.78 億 | 9.65% | −100,895−1.3% | 減碼 |
| Disciplined Growth Investors Inc | 5,712,685 | $2.03 億 | 4.84% | −81,708−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,871,779 | $1.74 億 | 0.53% | +116,925+2.5% | 加碼 |
| State Street Corp | 4,449,638 | $1.58 億 | 0.01% | +29,339+0.7% | 加碼 |
| Citadel Advisors LLC | 4,302,729 | $1.53 億 | 0.17% | −185,305−4.1% | 減碼 |
| Morgan Stanley | 4,296,843 | $1.53 億 | 0.02% | +140,541+3.4% | 加碼 |
| Geode Capital Management, LLC | 4,183,197 | $1.49 億 | 0.02% | +86,759+2.1% | 加碼 |
| Polar Capital Holdings Plc | 4,068,672 | $1.45 億 | 1.07% | +1,028,104+33.8% | 加碼 |
| Amundi | 3,997,180 | $1.40 億 | 0.07% | +223,585+5.9% | 加碼 |
| First Trust Advisors LP | 3,867,839 | $1.38 億 | 0.16% | −230,413−5.6% | 減碼 |
| Acadian Asset Management LLC | 3,399,759 | $1.21 億 | 0.51% | +1,294,285+61.5% | 加碼 |
| Holocene Advisors, LP | 3,368,145 | $1.20 億 | 0.54% | +2,268,051+206.2% | 加碼 |
| Norges Bank | 3,324,555 | $1.18 億 | 0.02% | −436,917−11.6% | 減碼 |
| Two Sigma Advisers, LP | 3,145,100 | $1.12 億 | 0.29% | +766,400+32.2% | 加碼 |
| Renaissance Technologies LLC | 2,798,368 | $9,968 萬 | 0.17% | +656,468+30.6% | 加碼 |
| Loomis Sayles & Co L P | 2,463,998 | $8,777 萬 | 0.15% | −657,687−21.1% | 減碼 |
| Blair William & Co | 2,378,509 | $8,472 萬 | 0.32% | +45,925+2.0% | 加碼 |
| Millennium Management LLC | 2,228,201 | $7,937 萬 | 0.08% | −1,372,891−38.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,131,326 | $7,592 萬 | 0.03% | +780,528+57.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,847,868 | $6,582 萬 | 0.02% | +21,351+1.2% | 加碼 |
| Spyglass Capital Management LLC | 1,809,526 | $6,446 萬 | 5.05% | −702,909−28.0% | 減碼 |
| JPMorgan Chase & Co | 1,729,938 | $6,162 萬 | 0.01% | +633,461+57.8% | 加碼 |
| Glenmede Trust Co NA | 1,698,205 | $6,049 萬 | 0.35% | +575,866+51.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,614,837 | $5,752 萬 | 0.20% | +1,587,116+5,725.3% | 加碼 |
| Goldman Sachs Group Inc | 1,583,161 | $5,639 萬 | 0.01% | +282,816+21.7% | 加碼 |
| Two Sigma Investments, LP | 1,424,410 | $5,074 萬 | 0.14% | +114,686+8.8% | 加碼 |
| Northern Trust Corp | 1,411,321 | $5,027 萬 | 0.01% | +42,965+3.1% | 加碼 |
| Bank of America Corp | 1,339,667 | $4,772 萬 | 0.01% | +64,184+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,269,927 | $4,523 萬 | 0.13% | +1,157,079+1,025.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,242,640 | $4,426 萬 | 0.23% | +78,452+6.7% | 加碼 |
| American Century Companies Inc | 1,184,198 | $4,218 萬 | 0.03% | +126,795+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,249 | $4,061 萬 | 0.01% | +9,385+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,124,405 | $4,005 萬 | 0.03% | −24,073−2.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,124,405 | $4,004 萬 | 0.48% | −24,073−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,096,301 | $3,905 萬 | 0.05% | −649,435−37.2% | 減碼 |
| Bank of New York Mellon Corp | 1,082,598 | $3,856 萬 | 0.01% | −46,974−4.2% | 減碼 |
| Schroder Investment Management Group | 1,052,991 | $3,751 萬 | 0.06% | +388,955+58.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,006,512 | $3,585 萬 | 0.12% | +1,006,512 | 新進 |
| Janus Henderson Group PLC | 985,405 | $3,510 萬 | 0.02% | +847,235+613.2% | 加碼 |
| Westfield Capital Management Co LP | 954,503 | $3,400 萬 | 0.23% | +25,902+2.8% | 加碼 |
| Federated Hermes, Inc. | 950,523 | $3,386 萬 | 0.09% | +64,394+7.3% | 加碼 |
| Neuberger Berman Group LLC | 912,444 | $3,233 萬 | 0.03% | +824,919+942.5% | 加碼 |
| Bowen Hanes & Co Inc | 906,195 | $3,228 萬 | 1.09% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 904,318 | $3,221 萬 | 0.53% | +5,770+0.6% | 加碼 |
| Pembroke Management, LTD | 835,528 | $2,976 萬 | 4.06% | −74,817−8.2% | 減碼 |
| STRS Ohio | 830,000 | $2,956 萬 | 0.13% | 00.0% | 不變 |
| Scout Investments, Inc. | 798,719 | $2,839 萬 | 0.65% | −102,499−11.4% | 減碼 |
| AQR Capital Management LLC | 753,483 | $2,684 萬 | 0.06% | +164,266+27.9% | 加碼 |
| Nuveen Asset Management, LLC | 749,377 | $2,669 萬 | 0.01% | −26,163−3.4% | 減碼 |
| Panagora Asset Management Inc | 724,921 | $2,582 萬 | 0.16% | +45,506+6.7% | 加碼 |
| Legal & General Group Plc | 713,898 | $2,543 萬 | 0.01% | −7,187−1.0% | 減碼 |
| William Blair Investment Management, LLC | 687,600 | $2,449 萬 | 0.08% | +70,620+11.4% | 加碼 |
| Voloridge Investment Management, LLC | 681,763 | $2,428 萬 | 0.12% | +358,861+111.1% | 加碼 |
| Swiss National Bank | 642,200 | $2,288 萬 | 0.02% | +5,100+0.8% | 加碼 |
| Woodline Partners LP | 616,281 | $2,195 萬 | 0.26% | +616,281 | 新進 |
| Cookson Peirce & Co Inc | 558,881 | $1,991 萬 | 1.30% | +558,881 | 新進 |
| Wellington Management Group LLP | 546,537 | $1,947 萬 | 0.00% | +346,885+173.7% | 加碼 |
| Summit Creek Advisors LLC | 530,280 | $1,889 萬 | 2.57% | +193,059+57.2% | 加碼 |
| Invesco Ltd. | 517,692 | $1,844 萬 | 0.00% | +233,389+82.1% | 加碼 |
| California Public Employees Retirement System | 515,165 | $1,835 萬 | 0.02% | +16,710+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 512,726 | $1,826 萬 | 0.11% | −13,426−2.6% | 減碼 |
| Granahan Investment Management Inc | 496,633 | $1,769 萬 | 0.63% | −142,227−22.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 465,000 | $1,656 萬 | 0.35% | +240,000+106.7% | 加碼 |
| SEI Investments Co | 464,256 | $1,654 萬 | 0.03% | +76,421+19.7% | 加碼 |
| Mackenzie Financial Corp | 471,256 | $1,616 萬 | 0.03% | −27,615−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 440,935 | $1,571 萬 | 0.19% | −402,382−47.7% | 減碼 |
| Susquehanna International Group, LLP | 439,868 | $1,567 萬 | 0.02% | +52,736+13.6% | 加碼 |
| Alliancebernstein L.P. | 437,435 | $1,558 萬 | 0.01% | −42,376−8.8% | 減碼 |
| Royal Bank of Canada | 423,619 | $1,509 萬 | 0.00% | +58,956+16.2% | 加碼 |
| Jane Street Group, LLC | 408,547 | $1,455 萬 | 0.02% | +229,751+128.5% | 加碼 |
| Cooper Creek Partners Management LLC | 407,335 | $1,451 萬 | 0.88% | +104,794+34.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 400,000 | $1,425 萬 | 0.29% | 00.0% | 不變 |
| Twinbeech Capital LP | 392,130 | $1,397 萬 | 0.27% | −142,477−26.7% | 減碼 |
| Russell Investments Group, Ltd. | 385,051 | $1,357 萬 | 0.03% | +110,022+40.0% | 加碼 |
| Thornburg Investment Management Inc | 379,808 | $1,353 萬 | 0.22% | +379,808 | 新進 |
| Rhumbline Advisers | 359,512 | $1,281 萬 | 0.01% | −2,910−0.8% | 減碼 |
| Credit Suisse AG | 353,517 | $1,259 萬 | 0.01% | −39,650−10.1% | 減碼 |
| State of Wisconsin Investment Board | 347,636 | $1,238 萬 | 0.04% | −3,871−1.1% | 減碼 |
| Nordea Investment Management AB | 342,044 | $1,219 萬 | 0.02% | −4,747−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 341,523 | $1,217 萬 | 0.02% | −415,449−54.9% | 減碼 |
| Cresset Asset Management, LLC | 340,886 | $1,214 萬 | 0.08% | +6,009+1.8% | 加碼 |
| Man Group plc | – | $1,205 萬 | 0.04% | – | – |
| Weiss Multi-Strategy Advisers LLC | 325,000 | $1,158 萬 | 0.28% | −30,259−8.5% | 減碼 |
| California State Teachers Retirement System | 320,968 | $1,143 萬 | 0.02% | −30,933−8.8% | 減碼 |
| Zacks Investment Management | 316,036 | $1,126 萬 | 0.15% | +1,806+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 278,862 | $993.3 萬 | 0.13% | −298,433−51.7% | 減碼 |
| Raymond James & Associates | 276,220 | $983.9 萬 | 0.01% | +31,333+12.8% | 加碼 |
| New York State Common Retirement Fund | 262,088 | $933.6 萬 | 0.01% | −57,737−18.1% | 減碼 |
| Ion Asset Management Ltd. | 250,000 | $890.5 萬 | 0.93% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 247,275 | $880.8 萬 | 0.02% | +430+0.2% | 加碼 |
| LGT Group Foundation | 247,359 | $879.1 萬 | 0.22% | −8,480−3.3% | 減碼 |
| Voya Investment Management LLC | 242,088 | $862.3 萬 | 0.01% | −2,887−1.2% | 減碼 |
| Hampton Road Capital Management LP | 234,693 | $836.0 萬 | 1.92% | −377,173−61.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 230,315 | $820.4 萬 | 0.09% | −44,477−16.2% | 減碼 |
| Peregrine Capital Management LLC | 228,928 | $815.4 萬 | 0.24% | −14,386−5.9% | 減碼 |