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。
2024 年第 1 季 13F 持有人
Everpure, Inc. 在 2024/3/31 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
- 557
- 較 2023 年第 4 季 +87 家
- 持有股數
- 2.73 億
- 較 2023 年第 4 季 +979.4 萬 (+3.7%)
- 總市值
- $141.6 億
- 較 2023 年第 4 季 +$47.9 億 (+51.0%)
- 新進機構
- 157
- 另有 175 家加碼
- 清倉機構
- 70
- 另有 165 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 47,395,894 | $24.6 億 | 0.17% | +612,365+1.3% | 加碼 |
| Vanguard Group Inc | 31,789,480 | $16.5 億 | 0.03% | +495,183+1.6% | 加碼 |
| BlackRock Inc. | 30,306,021 | $15.8 億 | 0.04% | +12,791,782+73.0% | 加碼 |
| Champlain Investment Partners, LLC | 11,490,853 | $5.97 億 | 3.42% | −2,367,110−17.1% | 減碼 |
| State Street Corp | 8,604,282 | $4.47 億 | 0.02% | +3,822,519+79.9% | 加碼 |
| Price T Rowe Associates Inc | 6,072,739 | $3.16 億 | 0.04% | −1,992,549−24.7% | 減碼 |
| Disciplined Growth Investors Inc | 5,621,581 | $2.92 億 | 5.33% | −51,894−0.9% | 減碼 |
| Amundi | 5,405,469 | $2.80 億 | 0.12% | +460,015+9.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,939,552 | $2.57 億 | 0.68% | −873,963−15.0% | 減碼 |
| Geode Capital Management, LLC | 4,823,840 | $2.51 億 | 0.02% | +404,962+9.2% | 加碼 |
| Polar Capital Holdings Plc | 4,381,395 | $2.28 億 | 1.38% | +1,391,079+46.5% | 加碼 |
| Morgan Stanley | 4,107,111 | $2.14 億 | 0.02% | −437,358−9.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,760,095 | $1.95 億 | 0.12% | +1,400,226+59.3% | 加碼 |
| Renaissance Technologies LLC | 3,435,105 | $1.79 億 | 0.28% | +541,900+18.7% | 加碼 |
| Two Sigma Advisers, LP | 3,023,700 | $1.57 億 | 0.36% | −340,700−10.1% | 減碼 |
| Acadian Asset Management LLC | 2,935,110 | $1.53 億 | 0.53% | −1,340,142−31.3% | 減碼 |
| Norges Bank | 2,928,145 | $1.52 億 | 0.02% | −309,435−9.6% | 減碼 |
| Atreides Management, LP | 2,703,336 | $1.41 億 | 4.21% | −2,790,864−50.8% | 減碼 |
| First Trust Advisors LP | 2,511,768 | $1.31 億 | 0.13% | −1,516,948−37.7% | 減碼 |
| Bank of New York Mellon Corp | 2,368,517 | $1.23 億 | 0.02% | +1,243,810+110.6% | 加碼 |
| Blair William & Co | 2,342,215 | $1.22 億 | 0.38% | −41,013−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,087,059 | $1.09 億 | 0.04% | −299,456−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,992,779 | $1.04 億 | 0.02% | +46,458+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,984,621 | $1.03 億 | 0.07% | −83,634−4.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,984,621 | $1.03 億 | 1.02% | −83,634−4.0% | 減碼 |
| Northern Trust Corp | 1,935,617 | $1.01 億 | 0.02% | +481,881+33.1% | 加碼 |
| JPMorgan Chase & Co | 1,898,781 | $9,872 萬 | 0.01% | +29,221+1.6% | 加碼 |
| Loomis Sayles & Co L P | 1,859,196 | $9,666 萬 | 0.14% | −558,952−23.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,718,736 | $8,936 萬 | 0.84% | +640,282+59.4% | 加碼 |
| Eagle Asset Management Inc | 1,704,649 | $8,874 萬 | 0.45% | +1,704,649 | 新進 |
| Janus Henderson Group PLC | 1,546,577 | $8,031 萬 | 0.04% | −10,866−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,477,133 | $7,680 萬 | 0.20% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,438 | $7,473 萬 | 0.32% | +215,402+17.6% | 加碼 |
| Goldman Sachs Group Inc | 1,380,606 | $7,178 萬 | 0.02% | −120,290−8.0% | 減碼 |
| Invesco Ltd. | 1,275,834 | $6,633 萬 | 0.01% | +553,489+76.6% | 加碼 |
| Two Sigma Investments, LP | 1,268,218 | $6,593 萬 | 0.16% | −142,878−10.1% | 減碼 |
| Panagora Asset Management Inc | 1,254,603 | $6,523 萬 | 0.34% | +521,231+71.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,175,642 | $6,112 萬 | 0.81% | +113,147+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,146,649 | $5,961 萬 | 0.22% | +1,124,649+5,112.0% | 加碼 |
| Principal Financial Group Inc | 1,121,344 | $5,830 萬 | 0.03% | +1,094,618+4,095.7% | 加碼 |
| Glenmede Trust Co NA | 1,117,624 | $5,811 萬 | 0.29% | −548,420−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,068,507 | $5,555 萬 | 0.02% | −99,828−8.5% | 減碼 |
| Citadel Advisors LLC | 1,032,172 | $5,366 萬 | 0.05% | +537,793+108.8% | 加碼 |
| Ameriprise Financial Inc | 990,752 | $5,152 萬 | 0.01% | +885,800+844.0% | 加碼 |
| Millennium Management LLC | 982,063 | $5,106 萬 | 0.04% | −953,980−49.3% | 減碼 |
| Turiya Advisors Asia Ltd | 977,000 | $5,079 萬 | 14.28% | +977,000 | 新進 |
| Legal & General Group Plc | 975,444 | $5,071 萬 | 0.01% | +173,760+21.7% | 加碼 |
| Schroder Investment Management Group | 915,024 | $4,757 萬 | 0.06% | −440,931−32.5% | 減碼 |
| Bowen Hanes & Co Inc | 906,195 | $4,711 萬 | 1.35% | 00.0% | 不變 |
| FIL Ltd | 899,798 | $4,678 萬 | 0.05% | +784,076+677.6% | 加碼 |
| Bank of America Corp | 850,298 | $4,421 萬 | 0.00% | −215,877−20.2% | 減碼 |
| Rhumbline Advisers | 833,690 | $4,334 萬 | 0.04% | +469,272+128.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 775,000 | $4,029 萬 | 0.64% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 761,741 | $3,960 萬 | 0.01% | +10,216+1.4% | 加碼 |
| Alliancebernstein L.P. | 751,764 | $3,908 萬 | 0.01% | +326,550+76.8% | 加碼 |
| Wells Fargo & Company | 676,502 | $3,517 萬 | 0.01% | +40,660+6.4% | 加碼 |
| Pembroke Management, LTD | 664,247 | $3,453 萬 | 4.06% | −159,276−19.3% | 減碼 |
| William Blair Investment Management, LLC | 656,501 | $3,413 萬 | 0.09% | −3,699−0.6% | 減碼 |
| Neuberger Berman Group LLC | 651,802 | $3,389 萬 | 0.03% | −1,561,149−70.5% | 減碼 |
| AQR Capital Management LLC | 603,640 | $3,138 萬 | 0.05% | −384,553−38.9% | 減碼 |
| Cookson Peirce & Co Inc | 595,096 | $3,094 萬 | 1.65% | +11,294+1.9% | 加碼 |
| Swiss National Bank | 592,600 | $3,081 萬 | 0.02% | +8,500+1.5% | 加碼 |
| Scout Investments, Inc. | 581,788 | $3,029 萬 | 0.74% | +16,625+2.9% | 加碼 |
| STRS Ohio | 566,437 | $2,945 萬 | 0.12% | −296,132−34.3% | 減碼 |
| Granahan Investment Management Inc | 560,248 | $2,913 萬 | 1.02% | +93,459+20.0% | 加碼 |
| Royal Bank of Canada | 549,712 | $2,858 萬 | 0.01% | +110,997+25.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 528,900 | $2,750 萬 | 0.31% | +528,900 | 新進 |
| California Public Employees Retirement System | 507,360 | $2,638 萬 | 0.02% | +6,632+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 505,527 | $2,628 萬 | 0.02% | +505,527 | 新進 |
| Summit Creek Advisors LLC | 491,738 | $2,557 萬 | 3.22% | +3,101+0.6% | 加碼 |
| UBS Group AG | 481,765 | $2,505 萬 | 0.01% | +149,691+45.1% | 加碼 |
| Susquehanna International Group, LLP | 457,904 | $2,381 萬 | 0.04% | −1,290,523−73.8% | 減碼 |
| Analog Century Management LP | 446,638 | $2,322 萬 | 3.24% | +142,472+46.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 440,764 | $2,292 萬 | 0.16% | −45,966−9.4% | 減碼 |
| Retirement Systems of Alabama | 430,833 | $2,240 萬 | 0.09% | +430,833 | 新進 |
| ThornTree Capital Partners LP | 427,806 | $2,224 萬 | 3.75% | +427,806 | 新進 |
| Cooper Creek Partners Management LLC | 417,787 | $2,172 萬 | 0.88% | −75,993−15.4% | 減碼 |
| SEI Investments Co | 417,757 | $2,172 萬 | 0.03% | −87,815−17.4% | 減碼 |
| Jane Street Group, LLC | 404,055 | $2,101 萬 | 0.03% | +208,514+106.6% | 加碼 |
| Barclays PLC | 403,405 | $2,097 萬 | 0.01% | +216,680+116.0% | 加碼 |
| American International Group, Inc. | 394,996 | $2,054 萬 | 0.07% | +390,717+9,131.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 363,740 | $1,891 萬 | 0.02% | +263,557+263.1% | 加碼 |
| Credit Suisse AG | 363,195 | $1,888 萬 | 0.02% | +5,041+1.4% | 加碼 |
| Bank of Nova Scotia | 353,817 | $1,839 萬 | 0.04% | +258,133+269.8% | 加碼 |
| Voya Investment Management LLC | 343,108 | $1,784 萬 | 0.02% | +97,131+39.5% | 加碼 |
| Russell Investments Group, Ltd. | 337,279 | $1,767 萬 | 0.03% | −108,692−24.4% | 減碼 |
| Zacks Investment Management | 337,827 | $1,756 萬 | 0.19% | +20,245+6.4% | 加碼 |
| Thornburg Investment Management Inc | 336,842 | $1,753 萬 | 0.24% | −48,290−12.5% | 減碼 |
| Mackenzie Financial Corp | 336,655 | $1,750 萬 | 0.03% | −196,875−36.9% | 減碼 |
| Nordea Investment Management AB | 331,300 | $1,750 萬 | 0.02% | −2,408−0.7% | 減碼 |
| Wellington Management Group LLP | 334,824 | $1,741 萬 | 0.00% | −213,606−38.9% | 減碼 |
| Allianz Asset Management GmbH | 331,859 | $1,725 萬 | 0.03% | +44,628+15.5% | 加碼 |
| Cresset Asset Management, LLC | 322,098 | $1,675 萬 | 0.08% | −16,686−4.9% | 減碼 |
| Raymond James & Associates | 313,407 | $1,629 萬 | 0.01% | +6,545+2.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 306,270 | $1,592 萬 | 0.27% | −124,930−29.0% | 減碼 |
| California State Teachers Retirement System | 299,362 | $1,556 萬 | 0.02% | −12,302−3.9% | 減碼 |
| Erste Asset Management GmbH | 286,200 | $1,490 萬 | 0.20% | +250,000+690.6% | 加碼 |
| ExodusPoint Capital Management, LP | 286,409 | $1,489 萬 | 0.18% | −8,900−3.0% | 減碼 |
| Squarepoint Ops LLC | 285,376 | $1,484 萬 | 0.06% | +114,483+67.0% | 加碼 |
| Twinbeech Capital LP | 282,436 | $1,468 萬 | 0.30% | +166,011+142.6% | 加碼 |