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 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 |
|---|---|---|---|---|---|
| Turiya Advisors Asia Ltd | 764,000 | $4,906 萬 | 21.27% | −213,000−21.8% | 減碼 |
| Westfield Capital Management Co LP | 769,070 | $4,938 萬 | 0.24% | +769,070 | 新進 |
| Nuveen Asset Management, LLC | 770,853 | $4,950 萬 | 0.01% | +9,112+1.2% | 加碼 |
| Franklin Resources Inc | 823,279 | $5,286 萬 | 0.02% | +823,279 | 新進 |
| Prudential Financial Inc | 838,621 | $5,385 萬 | 0.08% | +809,148+2,745.4% | 加碼 |
| Bank of America Corp | 898,535 | $5,769 萬 | 0.01% | +48,237+5.7% | 加碼 |
| Bowen Hanes & Co Inc | 906,195 | $5,819 萬 | 1.61% | 00.0% | 不變 |
| Swiss National Bank | 913,900 | $5,868 萬 | 0.04% | +321,300+54.2% | 加碼 |
| AQR Capital Management LLC | 917,804 | $5,893 萬 | 0.09% | +314,164+52.0% | 加碼 |
| Rhumbline Advisers | 934,752 | $6,002 萬 | 0.06% | +101,062+12.1% | 加碼 |
| Goldman Sachs Group Inc | 972,666 | $6,245 萬 | 0.01% | −407,940−29.5% | 減碼 |
| Principal Financial Group Inc | 1,019,691 | $6,547 萬 | 0.04% | −101,653−9.1% | 減碼 |
| Panagora Asset Management Inc | 1,023,394 | $6,571 萬 | 0.33% | −231,209−18.4% | 減碼 |
| Schroder Investment Management Group | 1,084,823 | $6,966 萬 | 0.08% | +169,799+18.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,122,649 | $7,209 萬 | 0.71% | −596,087−34.7% | 減碼 |
| Janus Henderson Group PLC | 1,162,653 | $7,462 萬 | 0.04% | −383,924−24.8% | 減碼 |
| Ameriprise Financial Inc | 1,164,219 | $7,483 萬 | 0.02% | +173,467+17.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,176,981 | $7,557 萬 | 1.06% | +1,339+0.1% | 加碼 |
| Eagle Asset Management Inc | 1,230,632 | $8,062 萬 | 0.43% | −474,017−27.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,258,906 | $8,083 萬 | 0.34% | −178,532−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,303,863 | $8,373 萬 | 0.02% | +235,356+22.0% | 加碼 |
| Legal & General Group Plc | 1,433,623 | $9,205 萬 | 0.03% | +458,179+47.0% | 加碼 |
| Atreides Management, LP | 1,547,138 | $9,934 萬 | 3.24% | −1,156,198−42.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,592,498 | $1.02 億 | 1.18% | −392,123−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,087,044 | $1.34 億 | 0.03% | +94,265+4.7% | 加碼 |
| Congress Asset Management Co | 2,100,673 | $1.35 億 | 0.97% | +2,100,673 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,234,382 | $1.43 億 | 0.11% | +249,761+12.6% | 加碼 |
| Alliancebernstein L.P. | 2,234,476 | $1.43 億 | 0.05% | +1,482,712+197.2% | 加碼 |
| Two Sigma Advisers, LP | 2,271,700 | $1.46 億 | 0.33% | −752,000−24.9% | 減碼 |
| JPMorgan Chase & Co | 2,287,021 | $1.47 億 | 0.01% | +388,240+20.4% | 加碼 |
| Blair William & Co | 2,357,962 | $1.51 億 | 0.47% | +15,747+0.7% | 加碼 |
| Northern Trust Corp | 2,372,908 | $1.52 億 | 0.03% | +437,291+22.6% | 加碼 |
| Wellington Management Group LLP | 2,375,429 | $1.53 億 | 0.03% | +2,040,605+609.5% | 加碼 |
| Acadian Asset Management LLC | 2,616,756 | $1.68 億 | 0.52% | −318,354−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,768,515 | $1.78 億 | 0.05% | +681,456+32.7% | 加碼 |
| First Trust Advisors LP | 2,826,500 | $1.81 億 | 0.19% | +314,732+12.5% | 加碼 |
| Norges Bank | 3,071,084 | $1.97 億 | 0.03% | +142,939+4.9% | 加碼 |
| Renaissance Technologies LLC | 3,245,505 | $2.08 億 | 0.35% | −189,600−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,316,742 | $2.13 億 | 0.55% | −1,622,810−32.9% | 減碼 |
| Polar Capital Holdings Plc | 3,449,828 | $2.22 億 | 1.31% | −931,567−21.3% | 減碼 |
| Morgan Stanley | 3,624,035 | $2.33 億 | 0.02% | −483,076−11.8% | 減碼 |
| Bank of New York Mellon Corp | 3,696,390 | $2.37 億 | 0.04% | +1,327,873+56.1% | 加碼 |
| Invesco Ltd. | 4,750,743 | $3.05 億 | 0.06% | +3,474,909+272.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,054,080 | $3.25 億 | 0.20% | +1,293,985+34.4% | 加碼 |
| Geode Capital Management, LLC | 5,162,124 | $3.31 億 | 0.03% | +338,284+7.0% | 加碼 |
| Amundi | 5,213,164 | $3.32 億 | 0.13% | −192,305−3.6% | 減碼 |
| Price T Rowe Associates Inc | 5,205,192 | $3.34 億 | 0.04% | −867,547−14.3% | 減碼 |
| Disciplined Growth Investors Inc | 5,506,659 | $3.54 億 | 6.66% | −114,922−2.0% | 減碼 |
| Champlain Investment Partners, LLC | 5,997,732 | $3.85 億 | 2.36% | −5,493,121−47.8% | 減碼 |
| State Street Corp | 9,636,239 | $6.19 億 | 0.03% | +1,031,957+12.0% | 加碼 |
| Vanguard Group Inc | 31,875,290 | $20.5 億 | 0.04% | +85,810+0.3% | 加碼 |
| BlackRock Inc. | 33,382,616 | $21.4 億 | 0.05% | +3,076,595+10.2% | 加碼 |
| FMR LLC | 48,785,154 | $31.3 億 | 0.20% | +1,389,260+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −528,900−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −505,527−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −427,806−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −394,996−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −306,270−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −286,409−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −285,376−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −259,944−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −200,880−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −194,444−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −146,946−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −116,976−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −112,935−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −111,388−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −107,716−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −105,971−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −96,861−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −78,998−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −64,836−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −61,481−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −47,177−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −38,797−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −38,576−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,084−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,173−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −33,052−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −32,364−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −28,550−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −20,785−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,495−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,210−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,171−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,641−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,632−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −12,374−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,218−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,514−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −4,272−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,105−100.0% | 清倉 |