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 2 季 13F 持有人
Everpure, Inc. 在 2024/6/30 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
- 653
- 較 2024 年第 1 季 +101 家
- 持有股數
- 2.74 億
- 較 2024 年第 1 季 +179.5 萬 (+0.7%)
- 總市值
- $175.9 億
- 較 2024 年第 1 季 +$34.5 億 (+24.4%)
- 新進機構
- 168
- 另有 227 家加碼
- 清倉機構
- 67
- 另有 194 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 48,785,154 | $31.3 億 | 0.20% | +1,389,260+2.9% | 加碼 |
| BlackRock Inc. | 33,382,616 | $21.4 億 | 0.05% | +3,076,595+10.2% | 加碼 |
| Vanguard Group Inc | 31,875,290 | $20.5 億 | 0.04% | +85,810+0.3% | 加碼 |
| State Street Corp | 9,636,239 | $6.19 億 | 0.03% | +1,031,957+12.0% | 加碼 |
| Champlain Investment Partners, LLC | 5,997,732 | $3.85 億 | 2.36% | −5,493,121−47.8% | 減碼 |
| Disciplined Growth Investors Inc | 5,506,659 | $3.54 億 | 6.66% | −114,922−2.0% | 減碼 |
| Price T Rowe Associates Inc | 5,205,192 | $3.34 億 | 0.04% | −867,547−14.3% | 減碼 |
| Amundi | 5,213,164 | $3.32 億 | 0.13% | −192,305−3.6% | 減碼 |
| Geode Capital Management, LLC | 5,162,124 | $3.31 億 | 0.03% | +338,284+7.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,054,080 | $3.25 億 | 0.20% | +1,293,985+34.4% | 加碼 |
| Invesco Ltd. | 4,750,743 | $3.05 億 | 0.06% | +3,474,909+272.4% | 加碼 |
| Bank of New York Mellon Corp | 3,696,390 | $2.37 億 | 0.04% | +1,327,873+56.1% | 加碼 |
| Morgan Stanley | 3,624,035 | $2.33 億 | 0.02% | −483,076−11.8% | 減碼 |
| Polar Capital Holdings Plc | 3,449,828 | $2.22 億 | 1.31% | −931,567−21.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,316,742 | $2.13 億 | 0.55% | −1,622,810−32.9% | 減碼 |
| Renaissance Technologies LLC | 3,245,505 | $2.08 億 | 0.35% | −189,600−5.5% | 減碼 |
| Norges Bank | 3,071,084 | $1.97 億 | 0.03% | +142,939+4.9% | 加碼 |
| First Trust Advisors LP | 2,826,500 | $1.81 億 | 0.19% | +314,732+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,768,515 | $1.78 億 | 0.05% | +681,456+32.7% | 加碼 |
| Acadian Asset Management LLC | 2,616,756 | $1.68 億 | 0.52% | −318,354−10.8% | 減碼 |
| Wellington Management Group LLP | 2,375,429 | $1.53 億 | 0.03% | +2,040,605+609.5% | 加碼 |
| Northern Trust Corp | 2,372,908 | $1.52 億 | 0.03% | +437,291+22.6% | 加碼 |
| Blair William & Co | 2,357,962 | $1.51 億 | 0.47% | +15,747+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,287,021 | $1.47 億 | 0.01% | +388,240+20.4% | 加碼 |
| Two Sigma Advisers, LP | 2,271,700 | $1.46 億 | 0.33% | −752,000−24.9% | 減碼 |
| Alliancebernstein L.P. | 2,234,476 | $1.43 億 | 0.05% | +1,482,712+197.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,234,382 | $1.43 億 | 0.11% | +249,761+12.6% | 加碼 |
| Congress Asset Management Co | 2,100,673 | $1.35 億 | 0.97% | +2,100,673 | 新進 |
| Charles Schwab Investment Management Inc | 2,087,044 | $1.34 億 | 0.03% | +94,265+4.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,592,498 | $1.02 億 | 1.18% | −392,123−19.8% | 減碼 |
| Atreides Management, LP | 1,547,138 | $9,934 萬 | 3.24% | −1,156,198−42.8% | 減碼 |
| Legal & General Group Plc | 1,433,623 | $9,205 萬 | 0.03% | +458,179+47.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,303,863 | $8,373 萬 | 0.02% | +235,356+22.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,258,906 | $8,083 萬 | 0.34% | −178,532−12.4% | 減碼 |
| Eagle Asset Management Inc | 1,230,632 | $8,062 萬 | 0.43% | −474,017−27.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,176,981 | $7,557 萬 | 1.06% | +1,339+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,164,219 | $7,483 萬 | 0.02% | +173,467+17.5% | 加碼 |
| Janus Henderson Group PLC | 1,162,653 | $7,462 萬 | 0.04% | −383,924−24.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,122,649 | $7,209 萬 | 0.71% | −596,087−34.7% | 減碼 |
| Schroder Investment Management Group | 1,084,823 | $6,966 萬 | 0.08% | +169,799+18.6% | 加碼 |
| Panagora Asset Management Inc | 1,023,394 | $6,571 萬 | 0.33% | −231,209−18.4% | 減碼 |
| Principal Financial Group Inc | 1,019,691 | $6,547 萬 | 0.04% | −101,653−9.1% | 減碼 |
| Goldman Sachs Group Inc | 972,666 | $6,245 萬 | 0.01% | −407,940−29.5% | 減碼 |
| Rhumbline Advisers | 934,752 | $6,002 萬 | 0.06% | +101,062+12.1% | 加碼 |
| AQR Capital Management LLC | 917,804 | $5,893 萬 | 0.09% | +314,164+52.0% | 加碼 |
| Swiss National Bank | 913,900 | $5,868 萬 | 0.04% | +321,300+54.2% | 加碼 |
| Bowen Hanes & Co Inc | 906,195 | $5,819 萬 | 1.61% | 00.0% | 不變 |
| Bank of America Corp | 898,535 | $5,769 萬 | 0.01% | +48,237+5.7% | 加碼 |
| Prudential Financial Inc | 838,621 | $5,385 萬 | 0.08% | +809,148+2,745.4% | 加碼 |
| Franklin Resources Inc | 823,279 | $5,286 萬 | 0.02% | +823,279 | 新進 |
| Nuveen Asset Management, LLC | 770,853 | $4,950 萬 | 0.01% | +9,112+1.2% | 加碼 |
| Westfield Capital Management Co LP | 769,070 | $4,938 萬 | 0.24% | +769,070 | 新進 |
| Turiya Advisors Asia Ltd | 764,000 | $4,906 萬 | 21.27% | −213,000−21.8% | 減碼 |
| Voloridge Investment Management, LLC | 713,989 | $4,585 萬 | 0.17% | −432,660−37.7% | 減碼 |
| Wells Fargo & Company | 682,486 | $4,382 萬 | 0.01% | +5,984+0.9% | 加碼 |
| Cookson Peirce & Co Inc | 675,352 | $4,336 萬 | 2.09% | +80,256+13.5% | 加碼 |
| UBS Group AG | 675,132 | $4,335 萬 | 0.01% | +193,367+40.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 630,000 | $4,045 萬 | 0.68% | −145,000−18.7% | 減碼 |
| Two Sigma Investments, LP | 619,618 | $3,979 萬 | 0.09% | −648,600−51.1% | 減碼 |
| Royal Bank of Canada | 615,587 | $3,953 萬 | 0.01% | +65,875+12.0% | 加碼 |
| Holocene Advisors, LP | 580,530 | $3,728 萬 | 0.16% | +580,530 | 新進 |
| Jane Street Group, LLC | 532,370 | $3,418 萬 | 0.04% | +128,315+31.8% | 加碼 |
| Analog Century Management LP | 520,790 | $3,344 萬 | 3.31% | +74,152+16.6% | 加碼 |
| National Pension Service | 512,600 | $3,291 萬 | 0.04% | +512,600 | 新進 |
| Deutsche Bank AG | 509,706 | $3,273 萬 | 0.01% | +361,296+243.4% | 加碼 |
| California Public Employees Retirement System | 494,991 | $3,178 萬 | 0.02% | −12,369−2.4% | 減碼 |
| California State Teachers Retirement System | 493,341 | $3,168 萬 | 0.04% | +193,979+64.8% | 加碼 |
| Glenmede Trust Co NA | 493,239 | $3,167 萬 | 0.16% | −624,385−55.9% | 減碼 |
| Neuberger Berman Group LLC | 483,726 | $3,106 萬 | 0.03% | −168,076−25.8% | 減碼 |
| Pembroke Management, LTD | 460,906 | $2,959 萬 | 3.98% | −203,341−30.6% | 減碼 |
| Loomis Sayles & Co L P | 460,575 | $2,957 萬 | 0.04% | −1,398,621−75.2% | 減碼 |
| William Blair Investment Management, LLC | 455,662 | $2,926 萬 | 0.08% | −200,839−30.6% | 減碼 |
| Lord, Abbett & Co. LLC | 429,538 | $2,758 萬 | 0.09% | +429,538 | 新進 |
| Cooper Creek Partners Management LLC | 402,837 | $2,587 萬 | 0.94% | −14,950−3.6% | 減碼 |
| TD Asset Management Inc | 399,350 | $2,564 萬 | 0.02% | +167,550+72.3% | 加碼 |
| Corebridge Financial, Inc. | 389,499 | $2,501 萬 | 0.14% | +389,499 | 新進 |
| Zacks Investment Management | 386,668 | $2,483 萬 | 0.28% | +48,841+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 380,833 | $2,465 萬 | 0.04% | +43,554+12.9% | 加碼 |
| Man Group plc | 381,912 | $2,452 萬 | 0.06% | +116,308+43.8% | 加碼 |
| Retirement Systems of Alabama | 377,170 | $2,422 萬 | 0.09% | −53,663−12.5% | 減碼 |
| Allianz Asset Management GmbH | 352,318 | $2,262 萬 | 0.04% | +20,459+6.2% | 加碼 |
| Summit Creek Advisors LLC | 349,947 | $2,247 萬 | 3.08% | −141,791−28.8% | 減碼 |
| Erste Asset Management GmbH | 336,200 | $2,162 萬 | 0.29% | +50,000+17.5% | 加碼 |
| Raymond James & Associates | 330,271 | $2,121 萬 | 0.01% | +16,864+5.4% | 加碼 |
| Citadel Advisors LLC | 328,515 | $2,109 萬 | 0.02% | −703,657−68.2% | 減碼 |
| Cresset Asset Management, LLC | 328,168 | $2,107 萬 | 0.09% | +6,070+1.9% | 加碼 |
| Thornburg Investment Management Inc | 324,345 | $2,083 萬 | 0.29% | −12,497−3.7% | 減碼 |
| Scout Investments, Inc. | 312,318 | $2,005 萬 | 0.54% | −269,470−46.3% | 減碼 |
| SEI Investments Co | 310,798 | $1,996 萬 | 0.03% | −106,959−25.6% | 減碼 |
| Driehaus Capital Management LLC | 300,228 | $1,928 萬 | 0.19% | +300,228 | 新進 |
| Barclays PLC | 289,566 | $1,859 萬 | 0.01% | −113,839−28.2% | 減碼 |
| Millennium Management LLC | 284,733 | $1,828 萬 | 0.02% | −697,330−71.0% | 減碼 |
| New York State Teachers Retirement System | 282,016 | $1,811 萬 | 0.04% | +38,225+15.7% | 加碼 |
| STRS Ohio | 281,663 | $1,809 萬 | 0.07% | −284,774−50.3% | 減碼 |
| Voya Investment Management LLC | 280,497 | $1,801 萬 | 0.02% | −62,611−18.2% | 減碼 |
| Capital Fund Management S.A. | 276,097 | $1,773 萬 | 0.20% | +163,360+144.9% | 加碼 |
| Twinbeech Capital LP | 269,333 | $1,729 萬 | 0.34% | −13,103−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,465 | $1,724 萬 | 0.03% | +12,980+5.1% | 加碼 |
| Hampton Road Capital Management LP | 264,008 | $1,695 萬 | 2.65% | +264,008 | 新進 |
| Comerica Bank | 256,288 | $1,646 萬 | 0.07% | −16,218−6.0% | 減碼 |