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 |
|---|---|---|---|---|---|
| Berkshire Capital Holdings Inc | 115,750 | $743.2 萬 | 3.01% | +115,740+1,157,400.0% | 加碼 |
| Bank of Montreal | 115,801 | $748.8 萬 | 0.00% | −16,899−12.7% | 減碼 |
| Asset Management One Co.,Ltd. | 116,902 | $750.6 萬 | 0.03% | +110,184+1,640.1% | 加碼 |
| Natixis Advisors, L.P. | 117,017 | $751.4 萬 | 0.02% | +91,766+363.4% | 加碼 |
| Pictet Asset Management Holding SA | 117,424 | $754.0 萬 | 0.01% | +78,531+201.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 120,890 | $776.2 萬 | 0.01% | +26,978+28.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 120,261 | $780.1 萬 | 0.15% | −14,420−10.7% | 減碼 |
| Canada Pension Plan Investment Board | 122,700 | $787.9 萬 | 0.01% | −85,300−41.0% | 減碼 |
| State of Tennessee, Treasury Department | 124,745 | $801.0 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 128,465 | $824.9 萬 | 0.09% | −7,061−5.2% | 減碼 |
| Bailard, Inc. | 128,866 | $827.4 萬 | 0.23% | +10,069+8.5% | 加碼 |
| Citigroup Inc | 129,346 | $830.5 萬 | 0.01% | +63,318+95.9% | 加碼 |
| Treasurer of the State of North Carolina | 129,963 | $834.5 萬 | 0.04% | −15,455−10.6% | 減碼 |
| US Bancorp | 133,498 | $857.2 萬 | 0.01% | +32,118+31.7% | 加碼 |
| Korea Investment CORP | 134,247 | $862.0 萬 | 0.02% | +134,247 | 新進 |
| Public Employees Retirement System of Ohio | 136,362 | $875.6 萬 | 0.03% | −218−0.2% | 減碼 |
| Stifel Financial Corp | 141,037 | $905.6 萬 | 0.01% | +14,541+11.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 142,761 | $916.7 萬 | 0.02% | −54,173−27.5% | 減碼 |
| Peregrine Capital Management LLC | 142,809 | $917.0 萬 | 0.27% | −31,214−17.9% | 減碼 |
| Banque Pictet & Cie SA | 143,833 | $923.6 萬 | 0.09% | +41,310+40.3% | 加碼 |
| Alyeska Investment Group, L.P. | 143,989 | $924.6 萬 | 0.05% | +143,989 | 新進 |
| Susquehanna International Group, LLP | 145,235 | $932.6 萬 | 0.02% | −312,669−68.3% | 減碼 |
| Light Street Capital Management, LLC | 149,000 | $956.7 萬 | 2.30% | +149,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 149,848 | $962.2 萬 | 0.02% | +139,806+1,392.2% | 加碼 |
| Federated Hermes, Inc. | 156,431 | $1,004 萬 | 0.02% | +113,603+265.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 156,437 | $1,004 萬 | 0.04% | −31,445−16.7% | 減碼 |
| Amalgamated Bank | 156,847 | $1,007 萬 | 0.09% | −7,242−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 157,559 | $1,012 萬 | 0.01% | −206,181−56.7% | 減碼 |
| American Century Companies Inc | 164,050 | $1,053 萬 | 0.01% | +89,255+119.3% | 加碼 |
| Intech Investment Management LLC | 164,583 | $1,057 萬 | 0.13% | +164,583 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 165,270 | $1,061 萬 | 2.52% | +77,760+88.9% | 加碼 |
| MetLife Investment Management | 172,361 | $1,107 萬 | 0.07% | +340.0% | 加碼 |
| Mutual of America Capital Management LLC | 174,962 | $1,123 萬 | 0.12% | −2,006−1.1% | 減碼 |
| Trexquant Investment LP | 176,224 | $1,132 萬 | 0.17% | −13,675−7.2% | 減碼 |
| State of Wisconsin Investment Board | 186,977 | $1,201 萬 | 0.03% | −48,513−20.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,186 | $1,221 萬 | 0.01% | +189,774+46,061.7% | 加碼 |
| S&CO Inc | 190,420 | $1,223 萬 | 0.85% | 00.0% | 不變 |
| Granahan Investment Management Inc | 196,254 | $1,260 萬 | 0.50% | −363,994−65.0% | 減碼 |
| Hantz Financial Services, Inc. | 197,017 | $1,265 萬 | 0.24% | +196,782+83,737.0% | 加碼 |
| Bokf, NA | 200,658 | $1,288 萬 | 0.23% | +38,157+23.5% | 加碼 |
| New York State Common Retirement Fund | 205,398 | $1,319 萬 | 0.02% | −29,090−12.4% | 減碼 |
| LPL Financial LLC | 210,570 | $1,352 萬 | 0.01% | +120,987+135.1% | 加碼 |
| APG Asset Management N.V. | 229,216 | $1,373 萬 | 0.02% | +150,516+191.3% | 加碼 |
| Danske Bank A/S | 215,243 | $1,382 萬 | 0.05% | +134,905+167.9% | 加碼 |
| Victory Capital Management Inc | 215,492 | $1,384 萬 | 0.01% | +62,830+41.2% | 加碼 |
| Envestnet Asset Management Inc | 216,459 | $1,390 萬 | 0.00% | +142,451+192.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,806 | $1,392 萬 | 0.01% | +9,503+4.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 219,459 | $1,409 萬 | 0.13% | −221,305−50.2% | 減碼 |
| Sara-Bay Financial | 226,888 | $1,457 萬 | 5.91% | +15,069+7.1% | 加碼 |
| Great West Life Assurance Co | 230,763 | $1,482 萬 | 0.03% | +13,955+6.4% | 加碼 |
| Assenagon Asset Management S.A. | 243,150 | $1,561 萬 | 0.04% | −1,233,983−83.5% | 減碼 |
| Mackenzie Financial Corp | 243,596 | $1,564 萬 | 0.02% | −93,059−27.6% | 減碼 |
| Congress Wealth Management LLC | 249,445 | $1,602 萬 | 0.25% | +249,445 | 新進 |
| Comerica Bank | 256,288 | $1,646 萬 | 0.07% | −16,218−6.0% | 減碼 |
| Hampton Road Capital Management LP | 264,008 | $1,695 萬 | 2.65% | +264,008 | 新進 |
| State Board of Administration of Florida Retirement System | 268,465 | $1,724 萬 | 0.03% | +12,980+5.1% | 加碼 |
| Twinbeech Capital LP | 269,333 | $1,729 萬 | 0.34% | −13,103−4.6% | 減碼 |
| Capital Fund Management S.A. | 276,097 | $1,773 萬 | 0.20% | +163,360+144.9% | 加碼 |
| Voya Investment Management LLC | 280,497 | $1,801 萬 | 0.02% | −62,611−18.2% | 減碼 |
| STRS Ohio | 281,663 | $1,809 萬 | 0.07% | −284,774−50.3% | 減碼 |
| New York State Teachers Retirement System | 282,016 | $1,811 萬 | 0.04% | +38,225+15.7% | 加碼 |
| Millennium Management LLC | 284,733 | $1,828 萬 | 0.02% | −697,330−71.0% | 減碼 |
| Barclays PLC | 289,566 | $1,859 萬 | 0.01% | −113,839−28.2% | 減碼 |
| Driehaus Capital Management LLC | 300,228 | $1,928 萬 | 0.19% | +300,228 | 新進 |
| SEI Investments Co | 310,798 | $1,996 萬 | 0.03% | −106,959−25.6% | 減碼 |
| Scout Investments, Inc. | 312,318 | $2,005 萬 | 0.54% | −269,470−46.3% | 減碼 |
| Thornburg Investment Management Inc | 324,345 | $2,083 萬 | 0.29% | −12,497−3.7% | 減碼 |
| Cresset Asset Management, LLC | 328,168 | $2,107 萬 | 0.09% | +6,070+1.9% | 加碼 |
| Citadel Advisors LLC | 328,515 | $2,109 萬 | 0.02% | −703,657−68.2% | 減碼 |
| Raymond James & Associates | 330,271 | $2,121 萬 | 0.01% | +16,864+5.4% | 加碼 |
| Erste Asset Management GmbH | 336,200 | $2,162 萬 | 0.29% | +50,000+17.5% | 加碼 |
| Summit Creek Advisors LLC | 349,947 | $2,247 萬 | 3.08% | −141,791−28.8% | 減碼 |
| Allianz Asset Management GmbH | 352,318 | $2,262 萬 | 0.04% | +20,459+6.2% | 加碼 |
| Retirement Systems of Alabama | 377,170 | $2,422 萬 | 0.09% | −53,663−12.5% | 減碼 |
| Man Group plc | 381,912 | $2,452 萬 | 0.06% | +116,308+43.8% | 加碼 |
| Russell Investments Group, Ltd. | 380,833 | $2,465 萬 | 0.04% | +43,554+12.9% | 加碼 |
| Zacks Investment Management | 386,668 | $2,483 萬 | 0.28% | +48,841+14.5% | 加碼 |
| Corebridge Financial, Inc. | 389,499 | $2,501 萬 | 0.14% | +389,499 | 新進 |
| TD Asset Management Inc | 399,350 | $2,564 萬 | 0.02% | +167,550+72.3% | 加碼 |
| Cooper Creek Partners Management LLC | 402,837 | $2,587 萬 | 0.94% | −14,950−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 429,538 | $2,758 萬 | 0.09% | +429,538 | 新進 |
| William Blair Investment Management, LLC | 455,662 | $2,926 萬 | 0.08% | −200,839−30.6% | 減碼 |
| Loomis Sayles & Co L P | 460,575 | $2,957 萬 | 0.04% | −1,398,621−75.2% | 減碼 |
| Pembroke Management, LTD | 460,906 | $2,959 萬 | 3.98% | −203,341−30.6% | 減碼 |
| Neuberger Berman Group LLC | 483,726 | $3,106 萬 | 0.03% | −168,076−25.8% | 減碼 |
| Glenmede Trust Co NA | 493,239 | $3,167 萬 | 0.16% | −624,385−55.9% | 減碼 |
| California State Teachers Retirement System | 493,341 | $3,168 萬 | 0.04% | +193,979+64.8% | 加碼 |
| California Public Employees Retirement System | 494,991 | $3,178 萬 | 0.02% | −12,369−2.4% | 減碼 |
| Deutsche Bank AG | 509,706 | $3,273 萬 | 0.01% | +361,296+243.4% | 加碼 |
| National Pension Service | 512,600 | $3,291 萬 | 0.04% | +512,600 | 新進 |
| Analog Century Management LP | 520,790 | $3,344 萬 | 3.31% | +74,152+16.6% | 加碼 |
| Jane Street Group, LLC | 532,370 | $3,418 萬 | 0.04% | +128,315+31.8% | 加碼 |
| Holocene Advisors, LP | 580,530 | $3,728 萬 | 0.16% | +580,530 | 新進 |
| Royal Bank of Canada | 615,587 | $3,953 萬 | 0.01% | +65,875+12.0% | 加碼 |
| Two Sigma Investments, LP | 619,618 | $3,979 萬 | 0.09% | −648,600−51.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 630,000 | $4,045 萬 | 0.68% | −145,000−18.7% | 減碼 |
| UBS Group AG | 675,132 | $4,335 萬 | 0.01% | +193,367+40.1% | 加碼 |
| Cookson Peirce & Co Inc | 675,352 | $4,336 萬 | 2.09% | +80,256+13.5% | 加碼 |
| Wells Fargo & Company | 682,486 | $4,382 萬 | 0.01% | +5,984+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 713,989 | $4,585 萬 | 0.17% | −432,660−37.7% | 減碼 |