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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 82,554 | $294.1 萬 | 0.02% | +330.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,898 | $295.3 萬 | 0.00% | +37,206+81.4% | 加碼 |
| LPL Financial LLC | 82,942 | $295.4 萬 | 0.00% | +17,693+27.1% | 加碼 |
| Spears Abacus Advisors LLC | 83,100 | $296.0 萬 | 0.25% | 00.0% | 不變 |
| Arizona State Retirement System | 83,186 | $296.3 萬 | 0.03% | +988+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 83,500 | $297.4 萬 | 0.03% | +3,600+4.5% | 加碼 |
| Agf Management Ltd | 84,418 | $300.7 萬 | 0.02% | −49,052−36.8% | 減碼 |
| Advisor Group Holdings, Inc. | 84,892 | $302.4 萬 | 0.00% | +10,339+13.9% | 加碼 |
| EAM Global Investors LLC | 84,989 | $302.7 萬 | 0.82% | −16,716−16.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $303.1 萬 | 0.14% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 88,993 | $317.0 萬 | 1.77% | 00.0% | 不變 |
| Bailard, Inc. | 95,686 | $340.8 萬 | 0.11% | +1,547+1.6% | 加碼 |
| Algert Global LLC | 96,446 | $343.5 萬 | 0.16% | −37,100−27.8% | 減碼 |
| Bank of Montreal | 96,468 | $356.5 萬 | 0.00% | −279,556−74.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 101,350 | $361.0 萬 | 0.62% | −2,685−2.6% | 減碼 |
| Brown Advisory Inc | 102,647 | $365.6 萬 | 0.01% | −15,671−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,232 | $371.3 萬 | 0.01% | −10,945−9.5% | 減碼 |
| Jump Financial, LLC | 106,002 | $377.6 萬 | 0.14% | +83,202+364.9% | 加碼 |
| Ensign Peak Advisors, Inc | 107,785 | $383.9 萬 | 0.01% | −16,650−13.4% | 減碼 |
| Abn Amro Investment Solutions | 107,908 | $384.4 萬 | 0.08% | +22,365+26.1% | 加碼 |
| Illinois Municipal Retirement Fund | 110,435 | $393.4 萬 | 0.07% | 00.0% | 不變 |
| Baader Bank INC | 110,793 | $394.6 萬 | 0.36% | −33,863−23.4% | 減碼 |
| Engineers Gate Manager LP | 111,748 | $398.0 萬 | 0.15% | −32,921−22.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 114,530 | $408.0 萬 | 2.27% | −350.0% | 減碼 |
| Frontier Capital Management Co LLC | 115,314 | $410.7 萬 | 0.05% | +115,314 | 新進 |
| Parallax Volatility Advisers, L.P. | 116,497 | $415.0 萬 | 0.15% | +50,219+75.8% | 加碼 |
| UBS Oconnor LLC | 116,963 | $416.6 萬 | 0.07% | −78,037−40.0% | 減碼 |
| UBS Group AG | 117,762 | $419.5 萬 | 0.00% | −33,177−22.0% | 減碼 |
| Treasurer of the State of North Carolina | 127,178 | $453.0 萬 | 0.02% | +4,280+3.5% | 加碼 |
| Ameriprise Financial Inc | 128,405 | $457.2 萬 | 0.00% | −26,036−16.9% | 減碼 |
| Innovis Asset Management LLC | 129,726 | $462.1 萬 | 1.78% | −69,645−34.9% | 減碼 |
| HRT Financial LP | 137,935 | $491.3 萬 | 0.05% | +137,935 | 新進 |
| Trexquant Investment LP | 138,172 | $492.2 萬 | 0.12% | +66,635+93.1% | 加碼 |
| Davenport & Co LLC | 140,842 | $501.7 萬 | 0.04% | −1,643−1.2% | 減碼 |
| Shell Asset Management Co | 143,380 | $510.7 萬 | 0.21% | −1,102−0.8% | 減碼 |
| Bokf, NA | 155,433 | $525.5 萬 | 0.12% | +46,381+42.5% | 加碼 |
| National Bank of Canada | 149,000 | $529.5 萬 | 0.01% | +148,600+37,150.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $534.3 萬 | 0.01% | +150,000 | 新進 |
| G2 Investment Partners Management LLC | 159,000 | $566.4 萬 | 1.39% | +34,400+27.6% | 加碼 |
| Public Employees Retirement System of Ohio | 159,976 | $569.8 萬 | 0.03% | −8,701−5.2% | 減碼 |
| Taika Capital, LP | 166,187 | $592.0 萬 | 2.91% | +166,187 | 新進 |
| State of New Jersey Common Pension Fund D | 169,505 | $603.8 萬 | 0.02% | −4,720−2.7% | 減碼 |
| Group One Trading, L.P. | 170,617 | $607.7 萬 | 0.24% | +170,617 | 新進 |
| Twenty Acre Capital LP | 171,800 | $612.0 萬 | 6.65% | −67,900−28.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,318 | $613.8 萬 | 0.03% | +172,318 | 新進 |
| Point72 Middle East FZE | 173,259 | $617.1 萬 | 0.37% | +162,360+1,489.7% | 加碼 |
| Jupiter Asset Management Ltd | 173,898 | $619.4 萬 | 0.07% | −238,922−57.9% | 減碼 |
| Canada Pension Plan Investment Board | 175,300 | $624.4 萬 | 0.01% | +38,900+28.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 177,310 | $631.6 萬 | 0.00% | +7,679+4.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 177,447 | $632.1 萬 | 0.05% | −6,057−3.3% | 減碼 |
| APG Asset Management N.V. | 178,900 | $637.2 萬 | 0.01% | −17,900−9.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 180,000 | $641.2 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 180,665 | $643.5 萬 | 0.00% | +36,600+25.4% | 加碼 |
| Barclays PLC | 181,296 | $645.8 萬 | 0.00% | −144,800−44.4% | 減碼 |
| Freemont Management S.A. | 183,100 | $652.2 萬 | 1.05% | −19,091−9.4% | 減碼 |
| GAM Holding AG | 183,700 | $654.3 萬 | 0.48% | +183,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 186,031 | $662.6 萬 | 0.06% | −821,277−81.5% | 減碼 |
| S&CO Inc | 190,420 | $678.2 萬 | 0.56% | 00.0% | 不變 |
| Globeflex Capital L P | 192,578 | $686.0 萬 | 0.80% | +5,399+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,851 | $686.9 萬 | 0.02% | +167,915+673.4% | 加碼 |
| Twin Tree Management, LP | 193,117 | $687.9 萬 | 0.23% | −284,967−59.6% | 減碼 |
| Analog Century Management LP | 195,359 | $695.9 萬 | 1.87% | −8,641−4.2% | 減碼 |
| Stifel Financial Corp | 204,695 | $729.1 萬 | 0.01% | +72,663+55.0% | 加碼 |
| AXA S.A. | 205,900 | $733.4 萬 | 0.03% | +25,900+14.4% | 加碼 |
| Picton Mahoney Asset Management | 207,205 | $737.9 萬 | 0.34% | −496−0.2% | 減碼 |
| Allianz Asset Management GmbH | 208,443 | $742.5 萬 | 0.02% | −83,954−28.7% | 減碼 |
| Comerica Bank | 208,864 | $744.0 萬 | 0.04% | +133,850+178.4% | 加碼 |
| Sara-Bay Financial | 209,424 | $746.0 萬 | 3.78% | +3,108+1.5% | 加碼 |
| Peregrine Capital Management LLC | 228,928 | $815.4 萬 | 0.24% | −14,386−5.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 230,315 | $820.4 萬 | 0.09% | −44,477−16.2% | 減碼 |
| Hampton Road Capital Management LP | 234,693 | $836.0 萬 | 1.92% | −377,173−61.6% | 減碼 |
| Voya Investment Management LLC | 242,088 | $862.3 萬 | 0.01% | −2,887−1.2% | 減碼 |
| LGT Group Foundation | 247,359 | $879.1 萬 | 0.22% | −8,480−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 247,275 | $880.8 萬 | 0.02% | +430+0.2% | 加碼 |
| Ion Asset Management Ltd. | 250,000 | $890.5 萬 | 0.93% | 00.0% | 不變 |
| New York State Common Retirement Fund | 262,088 | $933.6 萬 | 0.01% | −57,737−18.1% | 減碼 |
| Raymond James & Associates | 276,220 | $983.9 萬 | 0.01% | +31,333+12.8% | 加碼 |
| ExodusPoint Capital Management, LP | 278,862 | $993.3 萬 | 0.13% | −298,433−51.7% | 減碼 |
| Zacks Investment Management | 316,036 | $1,126 萬 | 0.15% | +1,806+0.6% | 加碼 |
| California State Teachers Retirement System | 320,968 | $1,143 萬 | 0.02% | −30,933−8.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 325,000 | $1,158 萬 | 0.28% | −30,259−8.5% | 減碼 |
| Man Group plc | – | $1,205 萬 | 0.04% | – | – |
| Cresset Asset Management, LLC | 340,886 | $1,214 萬 | 0.08% | +6,009+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 341,523 | $1,217 萬 | 0.02% | −415,449−54.9% | 減碼 |
| Nordea Investment Management AB | 342,044 | $1,219 萬 | 0.02% | −4,747−1.4% | 減碼 |
| State of Wisconsin Investment Board | 347,636 | $1,238 萬 | 0.04% | −3,871−1.1% | 減碼 |
| Credit Suisse AG | 353,517 | $1,259 萬 | 0.01% | −39,650−10.1% | 減碼 |
| Rhumbline Advisers | 359,512 | $1,281 萬 | 0.01% | −2,910−0.8% | 減碼 |
| Thornburg Investment Management Inc | 379,808 | $1,353 萬 | 0.22% | +379,808 | 新進 |
| Russell Investments Group, Ltd. | 385,051 | $1,357 萬 | 0.03% | +110,022+40.0% | 加碼 |
| Twinbeech Capital LP | 392,130 | $1,397 萬 | 0.27% | −142,477−26.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 400,000 | $1,425 萬 | 0.29% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 407,335 | $1,451 萬 | 0.88% | +104,794+34.6% | 加碼 |
| Jane Street Group, LLC | 408,547 | $1,455 萬 | 0.02% | +229,751+128.5% | 加碼 |
| Royal Bank of Canada | 423,619 | $1,509 萬 | 0.00% | +58,956+16.2% | 加碼 |
| Alliancebernstein L.P. | 437,435 | $1,558 萬 | 0.01% | −42,376−8.8% | 減碼 |
| Susquehanna International Group, LLP | 439,868 | $1,567 萬 | 0.02% | +52,736+13.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 440,935 | $1,571 萬 | 0.19% | −402,382−47.7% | 減碼 |
| Mackenzie Financial Corp | 471,256 | $1,616 萬 | 0.03% | −27,615−5.5% | 減碼 |
| SEI Investments Co | 464,256 | $1,654 萬 | 0.03% | +76,421+19.7% | 加碼 |