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。
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 |
|---|---|---|---|---|---|
| Comerica Bank | 272,506 | $1,417 萬 | 0.06% | +4,287+1.6% | 加碼 |
| Man Group plc | 265,604 | $1,381 萬 | 0.04% | +51,154+23.9% | 加碼 |
| Texas Permanent School Fund | 259,944 | $1,351 萬 | 0.11% | +259,944 | 新進 |
| New York State Teachers Retirement System | 243,791 | $1,268 萬 | 0.03% | +243,791 | 新進 |
| State of Wisconsin Investment Board | 235,490 | $1,224 萬 | 0.03% | −184,671−44.0% | 減碼 |
| New York State Common Retirement Fund | 234,488 | $1,219 萬 | 0.02% | −18,316−7.2% | 減碼 |
| TD Asset Management Inc | 231,800 | $1,205 萬 | 0.01% | +88,200+61.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221,778 | $1,153 萬 | 0.01% | +95,288+75.3% | 加碼 |
| Great West Life Assurance Co | 216,808 | $1,126 萬 | 0.02% | +140,071+182.5% | 加碼 |
| Sara-Bay Financial | 211,819 | $1,103 萬 | 4.95% | +3,877+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 208,000 | $1,081 萬 | 0.01% | −16,463−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 207,303 | $1,078 萬 | 0.01% | +156,105+304.9% | 加碼 |
| Woodline Partners LP | 200,880 | $1,044 萬 | 0.10% | −365,370−64.5% | 減碼 |
| National Bank of Canada | 188,413 | $1,025 萬 | 0.02% | +95,322+102.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 196,934 | $1,024 萬 | 0.02% | −32,343−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 195,166 | $1,015 萬 | 0.02% | −414,113−68.0% | 減碼 |
| HRT Financial LP | 194,444 | $1,011 萬 | 0.06% | +194,444 | 新進 |
| S&CO Inc | 190,420 | $989.9 萬 | 0.70% | 00.0% | 不變 |
| Trexquant Investment LP | 189,899 | $987.3 萬 | 0.20% | −202,258−51.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 187,882 | $976.8 萬 | 0.04% | −323,439−63.3% | 減碼 |
| Ion Asset Management Ltd. | 184,500 | $959.2 萬 | 0.70% | −115,500−38.5% | 減碼 |
| Mutual of America Capital Management LLC | 176,968 | $920.1 萬 | 0.10% | +176,968 | 新進 |
| Pinebridge Investments, L.P. | 177,011 | $919.7 萬 | 0.07% | +177,011 | 新進 |
| Peregrine Capital Management LLC | 174,023 | $904.7 萬 | 0.26% | −21,238−10.9% | 減碼 |
| MetLife Investment Management | 172,327 | $895.9 萬 | 0.06% | +157,615+1,071.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 169,505 | $881.3 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 164,089 | $853.1 萬 | 0.07% | +89,854+121.0% | 加碼 |
| Bokf, NA | 162,501 | $846.0 萬 | 0.15% | +12,004+8.0% | 加碼 |
| Globeflex Capital L P | 159,435 | $828.9 萬 | 0.81% | −27,535−14.7% | 減碼 |
| Victory Capital Management Inc | 152,662 | $793.7 萬 | 0.01% | +112,554+280.6% | 加碼 |
| Verition Fund Management LLC | 149,675 | $778.2 萬 | 0.07% | +131,165+708.6% | 加碼 |
| Deutsche Bank AG | 148,410 | $771.6 萬 | 0.00% | +61,105+70.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,946 | $764.0 萬 | 0.06% | +146,946 | 新進 |
| Treasurer of the State of North Carolina | 145,418 | $756.0 萬 | 0.03% | +15,380+11.8% | 加碼 |
| Freemont Management S.A. | 139,700 | $726.3 萬 | 1.12% | −43,400−23.7% | 減碼 |
| Public Employees Retirement System of Ohio | 136,580 | $710.1 萬 | 0.03% | −35,590−20.7% | 減碼 |
| Yousif Capital Management, LLC | 135,526 | $704.6 萬 | 0.08% | +135,526 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 134,681 | $700.2 萬 | 0.14% | +32,881+32.3% | 加碼 |
| Bank of Montreal | 132,700 | $690.2 萬 | 0.00% | −16,108−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,877 | $670.0 萬 | 0.01% | −91,592−41.5% | 減碼 |
| Stifel Financial Corp | 126,496 | $657.7 萬 | 0.01% | −77,872−38.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 255,485 | $651.7 萬 | 0.02% | +8,143+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 124,745 | $648.5 萬 | 0.02% | +124,745 | 新進 |
| Engineers Gate Manager LP | 124,375 | $646.6 萬 | 0.17% | +49,197+65.4% | 加碼 |
| Picton Mahoney Asset Management | 123,185 | $640.6 萬 | 0.27% | −56,568−31.5% | 減碼 |
| Twenty Acre Capital LP | 119,200 | $619.7 萬 | 6.04% | −96,200−44.7% | 減碼 |
| Bailard, Inc. | 118,797 | $617.6 萬 | 0.17% | +14,818+14.3% | 加碼 |
| Point72 Hong Kong Ltd | 116,976 | $608.2 萬 | 0.31% | +116,976 | 新進 |
| Point72 (DIFC) Ltd | 112,935 | $587.1 萬 | 0.45% | +112,935 | 新進 |
| Capital Fund Management S.A. | 112,737 | $586.1 萬 | 0.07% | +112,737 | 新進 |
| Left Brain Wealth Management, LLC | 111,784 | $581.2 萬 | 2.81% | +55,208+97.6% | 加碼 |
| Jump Financial, LLC | 111,388 | $579.1 萬 | 0.16% | +104,988+1,640.4% | 加碼 |
| Ensign Peak Advisors, Inc | 110,796 | $576.0 萬 | 0.01% | −1,464−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 110,435 | $574.2 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 107,716 | $560.0 萬 | 0.22% | −7,100−6.2% | 減碼 |
| Symmetry Investments LP | 105,971 | $550.9 萬 | 0.58% | +105,971 | 新進 |
| Rockefeller Capital Management L.P. | 102,974 | $535.4 萬 | 0.02% | −3,590−3.4% | 減碼 |
| Banque Pictet & Cie SA | 102,523 | $533.0 萬 | 0.06% | +48,925+91.3% | 加碼 |
| Los Angeles Capital Management LLC | 102,248 | $531.6 萬 | 0.02% | +95,931+1,518.6% | 加碼 |
| US Bancorp | 101,380 | $527.1 萬 | 0.01% | −2,596−2.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 100,841 | $524.3 萬 | 0.12% | −23,547−18.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,000 | $509.5 萬 | 0.05% | +98,000 | 新進 |
| Mirabaud Asset Management Ltd | 97,620 | $507.5 萬 | 2.05% | +97,620 | 新進 |
| Bayesian Capital Management, LP | 96,861 | $503.6 萬 | 0.48% | +96,861 | 新進 |
| LGT Group Foundation | 96,107 | $499.7 萬 | 0.12% | −126,373−56.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,912 | $488.2 萬 | 0.01% | −18,710−16.6% | 減碼 |
| Bullseye Asset Management LLC | 90,993 | $473.1 萬 | 2.22% | 00.0% | 不變 |
| Alight Capital Management LP | 90,000 | $467.9 萬 | 1.49% | −85,000−48.6% | 減碼 |
| LPL Financial LLC | 89,583 | $465.7 萬 | 0.00% | +17,965+25.1% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 87,510 | $455.0 萬 | 1.11% | +87,510 | 新進 |
| Davenport & Co LLC | 87,451 | $454.7 萬 | 0.03% | −54,526−38.4% | 減碼 |
| Louisiana State Employees Retirement System | 85,500 | $444.5 萬 | 0.09% | +85,500 | 新進 |
| Brown Advisory Inc | 85,227 | $443.1 萬 | 0.01% | −17,420−17.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $442.4 萬 | 0.14% | 00.0% | 不變 |
| Diversified Trust Co | 84,349 | $438.5 萬 | 0.13% | −5,818−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,967 | $436.5 萬 | 0.02% | −6,610−7.3% | 減碼 |
| Arizona State Retirement System | 82,495 | $428.9 萬 | 0.03% | −350−0.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 82,116 | $426.9 萬 | 0.60% | −18,076−18.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 81,412 | $423.3 萬 | 2.02% | −26,105−24.3% | 減碼 |
| Danske Bank A/S | 80,338 | $417.7 萬 | 0.01% | +80,338 | 新進 |
| Advisor Group Holdings, Inc. | 79,291 | $412.1 萬 | 0.01% | +12,069+18.0% | 加碼 |
| Pearl River Capital, LLC | 78,998 | $410.7 萬 | 0.65% | −28,597−26.6% | 減碼 |
| Spears Abacus Advisors LLC | 78,100 | $406.0 萬 | 0.08% | −5,000−6.0% | 減碼 |
| American Century Companies Inc | 74,795 | $388.9 萬 | 0.00% | −27,134−26.6% | 減碼 |
| Handelsbanken Fonder AB | 74,553 | $387.6 萬 | 0.02% | +18,200+32.3% | 加碼 |
| Thrivent Financial for Lutherans | 74,431 | $387.0 萬 | 0.01% | +74,431 | 新進 |
| Envestnet Asset Management Inc | 74,008 | $384.8 萬 | 0.00% | +10,875+17.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,359 | $381.4 萬 | 0.08% | +73,359 | 新進 |
| Shufro Rose & Co LLC | 72,900 | $379.0 萬 | 0.31% | −5,000−6.4% | 減碼 |
| State of Michigan Retirement System | 72,900 | $379.0 萬 | 0.02% | +72,900 | 新進 |
| APG Asset Management N.V. | 78,700 | $378.9 萬 | 0.01% | −73,000−48.1% | 減碼 |
| ING Groep NV | 72,000 | $374.3 萬 | 0.03% | +72,000 | 新進 |
| 180 Wealth Advisors, LLC | 70,928 | $368.8 萬 | 0.66% | −3,606−4.8% | 減碼 |
| Abn Amro Investment Solutions | 70,895 | $368.6 萬 | 0.06% | −28,465−28.6% | 減碼 |
| Group One Trading, L.P. | 69,474 | $361.2 萬 | 0.13% | −262,404−79.1% | 減碼 |
| Shell Asset Management Co | 55,189 | $354.4 萬 | 0.16% | −61,492−52.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,248 | $344.4 萬 | 0.09% | +66,248 | 新進 |
| Icapital Wealth LLC | 66,103 | $343.7 萬 | 2.02% | +66,103 | 新進 |
| Citigroup Inc | 66,028 | $343.3 萬 | 0.00% | +22,985+53.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,701 | $341.6 萬 | 0.02% | +65,701 | 新進 |