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 4 季 13F 持有人
Everpure, Inc. 在 2023/12/31 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
- 474
- 較 2023 年第 3 季 +11 家
- 持有股數
- 2.63 億
- 較 2023 年第 3 季 +175.9 萬 (+0.7%)
- 總市值
- $93.8 億
- 較 2023 年第 3 季 +$7,240 萬 (+0.8%)
- 新進機構
- 79
- 另有 176 家加碼
- 清倉機構
- 68
- 另有 144 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 46,783,529 | $16.7 億 | 0.13% | −9,8650.0% | 減碼 |
| Vanguard Group Inc | 31,294,297 | $11.2 億 | 0.02% | +567,358+1.8% | 加碼 |
| BlackRock Inc. | 17,514,239 | $6.25 億 | 0.02% | +1,647,810+10.4% | 加碼 |
| Champlain Investment Partners, LLC | 13,857,963 | $4.94 億 | 2.93% | +1,111,980+8.7% | 加碼 |
| Price T Rowe Associates Inc | 8,065,288 | $2.88 億 | 0.04% | −5,019,206−38.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,813,515 | $2.07 億 | 0.58% | +941,736+19.3% | 加碼 |
| Disciplined Growth Investors Inc | 5,673,475 | $2.02 億 | 4.42% | −39,210−0.7% | 減碼 |
| Atreides Management, LP | 5,494,200 | $1.96 億 | 7.04% | −2,299,014−29.5% | 減碼 |
| Amundi | 4,945,454 | $1.84 億 | 0.08% | +948,274+23.7% | 加碼 |
| State Street Corp | 4,781,763 | $1.71 億 | 0.01% | +332,125+7.5% | 加碼 |
| Morgan Stanley | 4,544,469 | $1.62 億 | 0.01% | +247,626+5.8% | 加碼 |
| Geode Capital Management, LLC | 4,418,878 | $1.58 億 | 0.02% | +235,681+5.6% | 加碼 |
| Acadian Asset Management LLC | 4,275,252 | $1.52 億 | 0.59% | +875,493+25.8% | 加碼 |
| First Trust Advisors LP | 4,028,716 | $1.44 億 | 0.16% | +160,877+4.2% | 加碼 |
| Two Sigma Advisers, LP | 3,364,400 | $1.20 億 | 0.28% | +219,300+7.0% | 加碼 |
| Norges Bank | 3,237,580 | $1.15 億 | 0.02% | −86,975−2.6% | 減碼 |
| Polar Capital Holdings Plc | 2,990,316 | $1.07 億 | 0.74% | −1,078,356−26.5% | 減碼 |
| Renaissance Technologies LLC | 2,893,205 | $1.03 億 | 0.16% | +94,837+3.4% | 加碼 |
| Loomis Sayles & Co L P | 2,418,148 | $8,623 萬 | 0.13% | −45,850−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,386,515 | $8,510 萬 | 0.03% | +255,189+12.0% | 加碼 |
| Blair William & Co | 2,383,228 | $8,499 萬 | 0.29% | +4,719+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,359,869 | $8,415 萬 | 0.05% | +2,182,559+1,230.9% | 加碼 |
| Neuberger Berman Group LLC | 2,212,951 | $7,891 萬 | 0.07% | +1,300,507+142.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,068,255 | $7,375 萬 | 0.05% | +943,850+83.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,068,255 | $7,373 萬 | 0.71% | +943,850+83.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,946,321 | $6,941 萬 | 0.02% | +98,453+5.3% | 加碼 |
| Millennium Management LLC | 1,936,043 | $6,904 萬 | 0.07% | −292,158−13.1% | 減碼 |
| JPMorgan Chase & Co | 1,869,560 | $6,667 萬 | 0.01% | +139,622+8.1% | 加碼 |
| Susquehanna International Group, LLP | 1,748,427 | $6,235 萬 | 0.11% | +1,308,559+297.5% | 加碼 |
| Glenmede Trust Co NA | 1,666,044 | $5,941 萬 | 0.31% | −32,161−1.9% | 減碼 |
| Holocene Advisors, LP | 1,627,449 | $5,803 萬 | 0.23% | −1,740,696−51.7% | 減碼 |
| Janus Henderson Group PLC | 1,557,443 | $5,553 萬 | 0.03% | +572,038+58.1% | 加碼 |
| Goldman Sachs Group Inc | 1,500,896 | $5,352 萬 | 0.01% | −82,265−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,477,133 | $5,267 萬 | 0.16% | −137,704−8.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,464,943 | $5,224 萬 | 0.35% | +1,464,943 | 新進 |
| Northern Trust Corp | 1,453,736 | $5,184 萬 | 0.01% | +42,415+3.0% | 加碼 |
| Two Sigma Investments, LP | 1,411,096 | $5,032 萬 | 0.12% | −13,314−0.9% | 減碼 |
| Schroder Investment Management Group | 1,355,955 | $4,835 萬 | 0.06% | +302,964+28.8% | 加碼 |
| Spyglass Capital Management LLC | 1,291,361 | $4,605 萬 | 3.31% | −518,165−28.6% | 減碼 |
| Westfield Capital Management Co LP | 1,246,731 | $4,446 萬 | 0.26% | +292,228+30.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,222,036 | $4,358 萬 | 0.20% | −20,604−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,168,335 | $4,167 萬 | 0.01% | +28,086+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,124,707 | $4,011 萬 | 0.01% | +42,109+3.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,078,454 | $3,846 萬 | 0.39% | +963,140+835.2% | 加碼 |
| Bank of America Corp | 1,066,175 | $3,802 萬 | 0.00% | −273,492−20.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,062,495 | $3,789 萬 | 0.55% | +158,177+17.5% | 加碼 |
| AQR Capital Management LLC | 988,193 | $3,524 萬 | 0.07% | +234,710+31.2% | 加碼 |
| Bowen Hanes & Co Inc | 906,195 | $3,231 萬 | 0.97% | 00.0% | 不變 |
| STRS Ohio | 862,569 | $3,076 萬 | 0.13% | +32,569+3.9% | 加碼 |
| Pembroke Management, LTD | 823,523 | $2,937 萬 | 3.65% | −12,005−1.4% | 減碼 |
| Legal & General Group Plc | 801,684 | $2,859 萬 | 0.01% | +87,786+12.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 775,000 | $2,764 萬 | 0.56% | +310,000+66.7% | 加碼 |
| Nuveen Asset Management, LLC | 751,525 | $2,680 萬 | 0.01% | +2,148+0.3% | 加碼 |
| Panagora Asset Management Inc | 733,372 | $2,615 萬 | 0.15% | +8,451+1.2% | 加碼 |
| Invesco Ltd. | 722,345 | $2,576 萬 | 0.01% | +204,653+39.5% | 加碼 |
| Jupiter Asset Management Ltd | 688,432 | $2,455 萬 | 0.24% | +514,534+295.9% | 加碼 |
| William Blair Investment Management, LLC | 660,200 | $2,354 萬 | 0.07% | −27,400−4.0% | 減碼 |
| Wells Fargo & Company | 635,842 | $2,267 萬 | 0.01% | +455,177+251.9% | 加碼 |
| Qube Research & Technologies Ltd | 609,279 | $2,173 萬 | 0.05% | −660,648−52.0% | 減碼 |
| Swiss National Bank | 584,100 | $2,083 萬 | 0.02% | −58,100−9.0% | 減碼 |
| Cookson Peirce & Co Inc | 583,802 | $2,082 萬 | 1.26% | +24,921+4.5% | 加碼 |
| Woodline Partners LP | 566,250 | $2,019 萬 | 0.22% | −50,031−8.1% | 減碼 |
| Scout Investments, Inc. | 565,163 | $2,015 萬 | 0.50% | −233,556−29.2% | 減碼 |
| Wellington Management Group LLP | 548,430 | $1,956 萬 | 0.00% | +1,893+0.3% | 加碼 |
| Mackenzie Financial Corp | 533,530 | $1,903 萬 | 0.03% | +62,274+13.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 531,247 | $1,894 萬 | 0.61% | +531,247 | 新進 |
| Dark Forest Capital Management LP | 514,899 | $1,836 萬 | 2.76% | +514,899 | 新進 |
| Jacobs Levy Equity Management, Inc | 511,321 | $1,823 萬 | 0.09% | −1,405−0.3% | 減碼 |
| SEI Investments Co | 505,572 | $1,803 萬 | 0.03% | +41,316+8.9% | 加碼 |
| California Public Employees Retirement System | 500,728 | $1,786 萬 | 0.01% | −14,437−2.8% | 減碼 |
| Citadel Advisors LLC | 494,379 | $1,763 萬 | 0.02% | −3,808,350−88.5% | 減碼 |
| Federated Hermes, Inc. | 494,034 | $1,762 萬 | 0.04% | −456,489−48.0% | 減碼 |
| Cooper Creek Partners Management LLC | 493,780 | $1,761 萬 | 0.92% | +86,445+21.2% | 加碼 |
| Summit Creek Advisors LLC | 488,637 | $1,742 萬 | 2.33% | −41,643−7.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 486,730 | $1,736 萬 | 0.10% | +309,283+174.3% | 加碼 |
| Granahan Investment Management Inc | 466,789 | $1,665 萬 | 0.55% | −29,844−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 445,971 | $1,604 萬 | 0.03% | +60,920+15.8% | 加碼 |
| Royal Bank of Canada | 438,715 | $1,564 萬 | 0.00% | +15,096+3.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 431,200 | $1,538 萬 | 0.28% | +31,200+7.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 428,658 | $1,529 萬 | 1.23% | +428,658 | 新進 |
| Alliancebernstein L.P. | 425,214 | $1,516 萬 | 0.01% | −12,221−2.8% | 減碼 |
| State of Wisconsin Investment Board | 420,161 | $1,498 萬 | 0.04% | +72,525+20.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 400,000 | $1,426 萬 | 0.36% | +75,000+23.1% | 加碼 |
| Trexquant Investment LP | 392,157 | $1,398 萬 | 0.31% | +253,985+183.8% | 加碼 |
| Thornburg Investment Management Inc | 385,132 | $1,375 萬 | 0.20% | +5,324+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 369,339 | $1,317 萬 | 0.04% | −637,173−63.3% | 減碼 |
| Hampton Road Capital Management LP | 364,467 | $1,300 萬 | 2.45% | +129,774+55.3% | 加碼 |
| Rhumbline Advisers | 364,418 | $1,300 萬 | 0.01% | +4,906+1.4% | 加碼 |
| Credit Suisse AG | 358,154 | $1,277 萬 | 0.01% | +4,637+1.3% | 加碼 |
| Cresset Asset Management, LLC | 338,784 | $1,208 萬 | 0.07% | −2,102−0.6% | 減碼 |
| Nordea Investment Management AB | 333,708 | $1,192 萬 | 0.02% | −8,336−2.4% | 減碼 |
| UBS Group AG | 332,074 | $1,184 萬 | 0.00% | +214,312+182.0% | 加碼 |
| Group One Trading, L.P. | 331,878 | $1,183 萬 | 0.37% | +161,261+94.5% | 加碼 |
| Zacks Investment Management | 317,582 | $1,132 萬 | 0.14% | +1,546+0.5% | 加碼 |
| California State Teachers Retirement System | 311,664 | $1,111 萬 | 0.02% | −9,304−2.9% | 減碼 |
| Raymond James & Associates | 306,862 | $1,094 萬 | 0.01% | +30,642+11.1% | 加碼 |
| Analog Century Management LP | 304,166 | $1,085 萬 | 2.51% | +108,807+55.7% | 加碼 |
| Ion Asset Management Ltd. | 300,000 | $1,070 萬 | 0.90% | +50,000+20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 295,309 | $1,053 萬 | 0.13% | +16,447+5.9% | 加碼 |
| Allianz Asset Management GmbH | 287,231 | $1,024 萬 | 0.02% | +78,788+37.8% | 加碼 |