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、16 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 |
|---|---|---|---|---|---|
| KBC Group NV | 35,725 | $229.4 萬 | 0.01% | +29,432+467.7% | 加碼 |
| Guggenheim Capital LLC | 35,814 | $230.0 萬 | 0.02% | −26,245−42.3% | 減碼 |
| Nissay Asset Management Corp | 35,864 | $230.3 萬 | 0.02% | +35,864 | 新進 |
| Quantinno Capital Management LP | 35,968 | $231.0 萬 | 0.04% | +26,972+299.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,374 | $233.6 萬 | 0.26% | +31,286+614.9% | 加碼 |
| Entropy Technologies, LP | 38,055 | $244.4 萬 | 0.26% | −19,988−34.4% | 減碼 |
| Adviser Investments LLC | 38,677 | $248.3 萬 | 0.03% | −1,673−4.1% | 減碼 |
| RMB Capital Management, LLC | 39,586 | $254.2 萬 | 0.06% | +31,750+405.2% | 加碼 |
| Regions Financial Corp | 40,185 | $258.0 萬 | 0.02% | 00.0% | 不變 |
| Leibman Financial Services, Inc. | 41,750 | $268.1 萬 | 1.99% | −22,563−35.1% | 減碼 |
| Walleye Capital LLC | 42,230 | $271.2 萬 | 0.03% | +10,264+32.1% | 加碼 |
| Exchange Traded Concepts, LLC | 43,089 | $276.7 萬 | 0.07% | −21,931−33.7% | 減碼 |
| Swedbank AB | 43,315 | $278.1 萬 | 0.00% | +43,315 | 新進 |
| Keybank National Association | 43,783 | $281.1 萬 | 0.01% | +8,805+25.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,878 | $281.7 萬 | 0.00% | −177,900−80.2% | 減碼 |
| Concentric Capital Strategies, LP | 44,272 | $284.3 萬 | 0.18% | +44,272 | 新進 |
| Occudo Quantitative Strategies LP | 45,046 | $289.2 萬 | 0.51% | +27,014+149.8% | 加碼 |
| TrimTabs Asset Management, LLC | 45,062 | $289.3 萬 | 0.72% | +680+1.5% | 加碼 |
| Arcadia Investment Management Corp | 45,835 | $294.3 萬 | 0.50% | +6,695+17.1% | 加碼 |
| Wesbanco Bank Inc | 46,383 | $297.8 萬 | 0.11% | 00.0% | 不變 |
| PDT Partners, LLC | 47,000 | $301.8 萬 | 0.29% | −432−0.9% | 減碼 |
| South Dakota Investment Council | 47,082 | $302.3 萬 | 0.06% | +12,082+34.5% | 加碼 |
| HighTower Advisors, LLC | 47,660 | $304.7 萬 | 0.00% | +28,536+149.2% | 加碼 |
| Utah Retirement Systems | 47,789 | $306.9 萬 | 0.04% | −2,200−4.4% | 減碼 |
| Diversified Trust Co | 48,047 | $308.5 萬 | 0.09% | −36,302−43.0% | 減碼 |
| Daiwa Securities Group Inc. | 48,702 | $312.7 萬 | 0.02% | +48,702 | 新進 |
| DekaBank Deutsche Girozentrale | 47,692 | $314.4 萬 | 0.01% | +40,170+534.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,296 | $316.5 萬 | 0.04% | +29,040+143.4% | 加碼 |
| Graphene Investments SAS | 50,300 | $323.0 萬 | 2.03% | −9,400−15.7% | 減碼 |
| Abn Amro Investment Solutions | 50,410 | $323.7 萬 | 0.06% | −20,485−28.9% | 減碼 |
| DnB Asset Management AS | 51,611 | $331.4 萬 | 0.02% | +51,611 | 新進 |
| Catalyst Capital Advisors LLC | 53,550 | $343.8 萬 | 0.08% | −275−0.5% | 減碼 |
| Walleye Trading LLC | 53,858 | $345.8 萬 | 0.07% | +37,874+236.9% | 加碼 |
| Alight Capital Management LP | 54,210 | $348.1 萬 | 0.86% | −35,790−39.8% | 減碼 |
| Fred Alger Management, LLC | 54,420 | $349.4 萬 | 0.02% | +42,909+372.8% | 加碼 |
| Calamos Advisors LLC | 56,075 | $360.1 萬 | 0.02% | +21,647+62.9% | 加碼 |
| Whittier Trust Co | 56,605 | $363.4 萬 | 0.05% | +55,429+4,713.4% | 加碼 |
| Forsta Ap-Fonden | 58,100 | $373.1 萬 | 0.03% | +58,100 | 新進 |
| British Columbia Investment Management Corp | 59,119 | $379.6 萬 | 0.02% | +59,119 | 新進 |
| New Mexico Educational Retirement Board | 59,400 | $381.4 萬 | 0.13% | 00.0% | 不變 |
| Group One Trading, L.P. | 59,690 | $383.3 萬 | 0.12% | −9,784−14.1% | 減碼 |
| Pacer Advisors, Inc. | 59,858 | $384.3 萬 | 0.01% | +2,413+4.2% | 加碼 |
| Cetera Investment Advisers | 60,275 | $387.0 萬 | 0.01% | +4,474+8.0% | 加碼 |
| Spears Abacus Advisors LLC | 60,650 | $389.4 萬 | 0.08% | −17,450−22.3% | 減碼 |
| Captrust Financial Advisors | 60,999 | $391.7 萬 | 0.01% | −2,059−3.3% | 減碼 |
| Macquarie Group Ltd | 61,206 | $393.0 萬 | 0.00% | −3,023−4.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 62,176 | $399.2 萬 | 0.16% | +12,106+24.2% | 加碼 |
| IFM Investors Pty Ltd | 62,555 | $401.7 萬 | 0.04% | +62,555 | 新進 |
| Icapital Wealth LLC | 62,917 | $404.0 萬 | 2.20% | −3,186−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,459 | $407.5 萬 | 0.08% | −9,900−13.5% | 減碼 |
| Aviva PLC | 64,271 | $412.7 萬 | 0.01% | +64,271 | 新進 |
| Eisler Capital (US) LLC | 64,275 | $412.7 萬 | 0.78% | +64,275 | 新進 |
| Robeco Institutional Asset Management B.V. | 64,542 | $414.4 萬 | 0.01% | +43,130+201.4% | 加碼 |
| Advisor Group Holdings, Inc. | 64,953 | $417.3 萬 | 0.01% | −14,338−18.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 64,998 | $417.4 萬 | 0.14% | −499−0.8% | 減碼 |
| TownSquare Capital, LLC | 66,638 | $427.9 萬 | 0.06% | +66,638 | 新進 |
| 180 Wealth Advisors, LLC | 66,244 | $432.6 萬 | 0.71% | −4,684−6.6% | 減碼 |
| Mirabaud Asset Management Ltd | 67,528 | $433.6 萬 | 2.00% | −30,092−30.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,700 | $434.7 萬 | 0.02% | +67,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,732 | $434.9 萬 | 0.03% | +2,031+3.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,204 | $437.9 萬 | 0.11% | +1,956+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,268 | $438.3 萬 | 0.01% | −15,699−18.7% | 減碼 |
| Toroso Investments, LLC | 68,368 | $439.0 萬 | 0.06% | +27,930+69.1% | 加碼 |
| Handelsbanken Fonder AB | 68,453 | $439.5 萬 | 0.02% | −6,100−8.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 69,800 | $448.2 萬 | 0.05% | +69,800 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 69,848 | $448.5 萬 | 2.34% | +7,941+12.8% | 加碼 |
| Penserra Capital Management LLC | 70,667 | $453.7 萬 | 0.06% | +52,131+281.2% | 加碼 |
| Xponance, Inc. | 71,837 | $461.3 萬 | 0.05% | +13,368+22.9% | 加碼 |
| Gotham Asset Management, LLC | 72,083 | $462.8 萬 | 0.06% | +57,126+381.9% | 加碼 |
| Shufro Rose & Co LLC | 72,400 | $464.9 萬 | 0.38% | −500−0.7% | 減碼 |
| State of Michigan Retirement System | 73,600 | $472.6 萬 | 0.02% | +700+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 73,836 | $474.1 萬 | 0.01% | −595−0.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 74,501 | $478.4 萬 | 0.69% | −7,615−9.3% | 減碼 |
| HSBC Holdings PLC | 74,469 | $479.3 萬 | 0.00% | +74,469 | 新進 |
| Bullseye Asset Management LLC | 78,693 | $505.3 萬 | 2.47% | −12,300−13.5% | 減碼 |
| Nomura Asset Management Co Ltd | 79,610 | $511.2 萬 | 0.02% | +79,610 | 新進 |
| D. E. Shaw & Co., Inc. | 81,021 | $520.2 萬 | 0.01% | −47,856−37.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 81,079 | $520.6 萬 | 2.48% | −333−0.4% | 減碼 |
| Davenport & Co LLC | 84,108 | $540.1 萬 | 0.03% | −3,343−3.8% | 減碼 |
| Arizona State Retirement System | 84,789 | $544.4 萬 | 0.04% | +2,294+2.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $546.3 萬 | 0.18% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 86,400 | $554.8 萬 | 0.11% | +900+1.1% | 加碼 |
| LGT Group Foundation | 88,501 | $568.3 萬 | 0.09% | −7,606−7.9% | 減碼 |
| Brown Advisory Inc | 90,498 | $581.1 萬 | 0.01% | +5,271+6.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 92,885 | $597.4 萬 | 0.04% | +92,885 | 新進 |
| Ion Asset Management Ltd. | 94,500 | $606.8 萬 | 0.40% | −90,000−48.8% | 減碼 |
| Mizuho Markets Americas LLC | 96,141 | $617.3 萬 | 0.17% | +90,296+1,544.8% | 加碼 |
| Twenty Acre Capital LP | 82,900 | $619.3 萬 | 5.75% | −36,300−30.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,000 | $629.2 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 98,771 | $634.2 萬 | 0.02% | −3,477−3.4% | 減碼 |
| Engineers Gate Manager LP | 101,021 | $648.7 萬 | 0.15% | −23,354−18.8% | 減碼 |
| Rockefeller Capital Management L.P. | 102,379 | $657.4 萬 | 0.02% | −595−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 104,508 | $671.4 萬 | 0.05% | −72,503−41.0% | 減碼 |
| Ensign Peak Advisors, Inc | 109,376 | $702.3 萬 | 0.01% | −1,420−1.3% | 減碼 |
| Picton Mahoney Asset Management | 109,539 | $703.3 萬 | 0.30% | −13,646−11.1% | 減碼 |
| Illinois Municipal Retirement Fund | 110,435 | $709.1 萬 | 0.11% | 00.0% | 不變 |
| Globeflex Capital L P | 112,989 | $725.5 萬 | 0.76% | −46,446−29.1% | 減碼 |
| Left Brain Wealth Management, LLC | 114,119 | $732.8 萬 | 3.42% | +2,335+2.1% | 加碼 |
| FIL Ltd | 114,609 | $735.9 萬 | 0.01% | −785,189−87.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,626 | $736.0 萬 | 0.03% | −54,879−32.4% | 減碼 |