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 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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 76,458 | $272.6 萬 | 0.24% | +2,787+3.8% | 加碼 |
| Shufro Rose & Co LLC | 77,900 | $277.5 萬 | 0.26% | 00.0% | 不變 |
| Needham Investment Management LLC | 80,000 | $285.3 萬 | 0.36% | +80,000 | 新進 |
| Vontobel Holding Ltd. | 82,702 | $294.9 萬 | 0.02% | +3,128+3.9% | 加碼 |
| Arizona State Retirement System | 82,845 | $295.4 萬 | 0.02% | −341−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 83,100 | $296.3 萬 | 0.24% | 00.0% | 不變 |
| Putnam Investments LLC | 84,059 | $299.8 萬 | 0.00% | +8,085+10.6% | 加碼 |
| Captrust Financial Advisors | 84,567 | $301.6 萬 | 0.01% | +5,545+7.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $303.4 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 87,305 | $311.3 萬 | 0.00% | +10,297+13.4% | 加碼 |
| Graphene Investments SAS | 88,700 | $316.3 萬 | 2.05% | +14,000+18.7% | 加碼 |
| Diversified Trust Co | 90,167 | $321.5 萬 | 0.11% | +8,822+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,577 | $323.0 萬 | 0.01% | +17,111+23.3% | 加碼 |
| National Bank of Canada | 93,091 | $324.1 萬 | 0.01% | −55,909−37.5% | 減碼 |
| Bullseye Asset Management LLC | 90,993 | $324.5 萬 | 1.55% | +2,000+2.2% | 加碼 |
| Bank of Nova Scotia | 95,684 | $341.2 萬 | 0.01% | +82,834+644.6% | 加碼 |
| Abn Amro Investment Solutions | 99,360 | $354.3 萬 | 0.06% | −8,548−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,183 | $357.3 萬 | 0.01% | −92,668−48.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 100,192 | $357.3 萬 | 0.55% | −1,158−1.1% | 減碼 |
| American Century Companies Inc | 101,929 | $363.5 萬 | 0.00% | −1,082,269−91.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,000 | $363.7 萬 | 0.01% | −70,318−40.8% | 減碼 |
| Brown Advisory Inc | 102,647 | $366.0 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 101,800 | $366.9 萬 | 0.06% | +57,800+131.4% | 加碼 |
| US Bancorp | 103,976 | $370.8 萬 | 0.01% | +27,416+35.8% | 加碼 |
| Bailard, Inc. | 103,979 | $370.8 萬 | 0.11% | +8,293+8.7% | 加碼 |
| Ameriprise Financial Inc | 104,952 | $375.9 萬 | 0.00% | −23,453−18.3% | 減碼 |
| Rockefeller Capital Management L.P. | 106,564 | $380.0 萬 | 0.01% | +106,564 | 新進 |
| Taylor Frigon Capital Management LLC | 107,517 | $383.4 萬 | 1.92% | −7,013−6.1% | 減碼 |
| Pearl River Capital, LLC | 107,595 | $383.7 萬 | 0.61% | +34,643+47.5% | 加碼 |
| Illinois Municipal Retirement Fund | 110,435 | $393.8 萬 | 0.07% | 00.0% | 不變 |
| Baader Bank INC | 111,793 | $398.7 萬 | 0.34% | +1,000+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 112,260 | $400.3 萬 | 0.01% | +4,475+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,622 | $401.6 萬 | 0.01% | +8,390+8.0% | 加碼 |
| Algert Global LLC | 114,816 | $409.4 萬 | 0.16% | +18,370+19.0% | 加碼 |
| FIL Ltd | 115,722 | $412.7 萬 | 0.00% | +115,182+21,330.0% | 加碼 |
| Twinbeech Capital LP | 116,425 | $415.2 萬 | 0.07% | −275,705−70.3% | 減碼 |
| Shell Asset Management Co | 116,681 | $416.1 萬 | 0.19% | −26,699−18.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 124,388 | $443.6 萬 | 0.08% | +124,388 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,490 | $451.1 萬 | 0.01% | +104,649+479.1% | 加碼 |
| Treasurer of the State of North Carolina | 130,038 | $463.7 萬 | 0.02% | +2,860+2.2% | 加碼 |
| APG Asset Management N.V. | 151,700 | $489.7 萬 | 0.01% | −27,200−15.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 140,297 | $500.3 萬 | 0.14% | +23,800+20.4% | 加碼 |
| Brevan Howard Capital Management LP | 140,778 | $502.0 萬 | 0.50% | +140,778 | 新進 |
| Davenport & Co LLC | 141,977 | $506.3 萬 | 0.04% | +1,135+0.8% | 加碼 |
| TD Asset Management Inc | 143,600 | $512.1 萬 | 0.01% | +143,600 | 新進 |
| Bokf, NA | 150,497 | $536.7 萬 | 0.11% | −4,936−3.2% | 減碼 |
| Bank of Montreal | 148,808 | $542.3 萬 | 0.00% | +52,340+54.3% | 加碼 |
| Simplex Trading, LLC | 158,569 | $565.4 萬 | 0.18% | +146,432+1,206.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 169,505 | $604.5 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 170,893 | $609.4 萬 | 0.02% | +170,893 | 新進 |
| Public Employees Retirement System of Ohio | 172,170 | $614.0 萬 | 0.02% | +12,194+7.6% | 加碼 |
| Alight Capital Management LP | 175,000 | $624.0 萬 | 2.00% | +175,000 | 新進 |
| Picton Mahoney Asset Management | 179,753 | $641.0 萬 | 0.30% | −27,452−13.2% | 減碼 |
| Freemont Management S.A. | 183,100 | $652.9 萬 | 0.82% | 00.0% | 不變 |
| Taika Capital, LP | 186,197 | $664.0 萬 | 3.85% | +20,010+12.0% | 加碼 |
| Barclays PLC | 186,725 | $665.9 萬 | 0.00% | +5,429+3.0% | 加碼 |
| Globeflex Capital L P | 186,970 | $666.7 萬 | 0.68% | −5,608−2.9% | 減碼 |
| S&CO Inc | 190,420 | $679.0 萬 | 0.52% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 195,261 | $696.3 萬 | 0.21% | −33,667−14.7% | 減碼 |
| Jane Street Group, LLC | 195,541 | $697.3 萬 | 0.01% | −213,006−52.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 202,657 | $722.7 萬 | 0.14% | −27,658−12.0% | 減碼 |
| Stifel Financial Corp | 204,368 | $728.8 萬 | 0.01% | −327−0.2% | 減碼 |
| Sara-Bay Financial | 207,942 | $741.5 萬 | 3.62% | −1,482−0.7% | 減碼 |
| Man Group plc | 214,450 | $764.7 萬 | 0.02% | – | – |
| Twenty Acre Capital LP | 215,400 | $768.1 萬 | 7.31% | +43,600+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,469 | $786.2 萬 | 0.01% | −121,054−35.4% | 減碼 |
| Canada Pension Plan Investment Board | 224,463 | $800.4 萬 | 0.01% | +49,163+28.0% | 加碼 |
| LGT Group Foundation | 222,480 | $801.8 萬 | 0.18% | −24,879−10.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 229,277 | $817.6 萬 | 0.02% | +49,277+27.4% | 加碼 |
| Voya Investment Management LLC | 245,977 | $877.2 萬 | 0.01% | +3,889+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,342 | $882.0 萬 | 0.02% | +670.0% | 加碼 |
| New York State Common Retirement Fund | 252,804 | $901.5 萬 | 0.01% | −9,284−3.5% | 減碼 |
| Comerica Bank | 268,219 | $956.5 萬 | 0.04% | +59,355+28.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 286,019 | $1,020 萬 | 2.13% | +286,019 | 新進 |
| Allianz Asset Management GmbH | 287,231 | $1,024 萬 | 0.02% | +78,788+37.8% | 加碼 |
| ExodusPoint Capital Management, LP | 295,309 | $1,053 萬 | 0.13% | +16,447+5.9% | 加碼 |
| Ion Asset Management Ltd. | 300,000 | $1,070 萬 | 0.90% | +50,000+20.0% | 加碼 |
| Analog Century Management LP | 304,166 | $1,085 萬 | 2.51% | +108,807+55.7% | 加碼 |
| Raymond James & Associates | 306,862 | $1,094 萬 | 0.01% | +30,642+11.1% | 加碼 |
| California State Teachers Retirement System | 311,664 | $1,111 萬 | 0.02% | −9,304−2.9% | 減碼 |
| Zacks Investment Management | 317,582 | $1,132 萬 | 0.14% | +1,546+0.5% | 加碼 |
| Group One Trading, L.P. | 331,878 | $1,183 萬 | 0.37% | +161,261+94.5% | 加碼 |
| UBS Group AG | 332,074 | $1,184 萬 | 0.00% | +214,312+182.0% | 加碼 |
| Nordea Investment Management AB | 333,708 | $1,192 萬 | 0.02% | −8,336−2.4% | 減碼 |
| Cresset Asset Management, LLC | 338,784 | $1,208 萬 | 0.07% | −2,102−0.6% | 減碼 |
| Credit Suisse AG | 358,154 | $1,277 萬 | 0.01% | +4,637+1.3% | 加碼 |
| Rhumbline Advisers | 364,418 | $1,300 萬 | 0.01% | +4,906+1.4% | 加碼 |
| Hampton Road Capital Management LP | 364,467 | $1,300 萬 | 2.45% | +129,774+55.3% | 加碼 |
| Point72 Asset Management, L.P. | 369,339 | $1,317 萬 | 0.04% | −637,173−63.3% | 減碼 |
| Thornburg Investment Management Inc | 385,132 | $1,375 萬 | 0.20% | +5,324+1.4% | 加碼 |
| Trexquant Investment LP | 392,157 | $1,398 萬 | 0.31% | +253,985+183.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 400,000 | $1,426 萬 | 0.36% | +75,000+23.1% | 加碼 |
| State of Wisconsin Investment Board | 420,161 | $1,498 萬 | 0.04% | +72,525+20.9% | 加碼 |
| Alliancebernstein L.P. | 425,214 | $1,516 萬 | 0.01% | −12,221−2.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 428,658 | $1,529 萬 | 1.23% | +428,658 | 新進 |
| Edmond de Rothschild Holding S.A. | 431,200 | $1,538 萬 | 0.28% | +31,200+7.8% | 加碼 |
| Royal Bank of Canada | 438,715 | $1,564 萬 | 0.00% | +15,096+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 445,971 | $1,604 萬 | 0.03% | +60,920+15.8% | 加碼 |
| Granahan Investment Management Inc | 466,789 | $1,665 萬 | 0.55% | −29,844−6.0% | 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 |