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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 249,445 | $1,602 萬 | 0.25% | +249,445 | 新進 |
| Mackenzie Financial Corp | 243,596 | $1,564 萬 | 0.02% | −93,059−27.6% | 減碼 |
| Assenagon Asset Management S.A. | 243,150 | $1,561 萬 | 0.04% | −1,233,983−83.5% | 減碼 |
| Great West Life Assurance Co | 230,763 | $1,482 萬 | 0.03% | +13,955+6.4% | 加碼 |
| Sara-Bay Financial | 226,888 | $1,457 萬 | 5.91% | +15,069+7.1% | 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 |
| Manufacturers Life Insurance Company, The | 216,806 | $1,392 萬 | 0.01% | +9,503+4.6% | 加碼 |
| Envestnet Asset Management Inc | 216,459 | $1,390 萬 | 0.00% | +142,451+192.5% | 加碼 |
| Victory Capital Management Inc | 215,492 | $1,384 萬 | 0.01% | +62,830+41.2% | 加碼 |
| Danske Bank A/S | 215,243 | $1,382 萬 | 0.05% | +134,905+167.9% | 加碼 |
| APG Asset Management N.V. | 229,216 | $1,373 萬 | 0.02% | +150,516+191.3% | 加碼 |
| LPL Financial LLC | 210,570 | $1,352 萬 | 0.01% | +120,987+135.1% | 加碼 |
| New York State Common Retirement Fund | 205,398 | $1,319 萬 | 0.02% | −29,090−12.4% | 減碼 |
| Bokf, NA | 200,658 | $1,288 萬 | 0.23% | +38,157+23.5% | 加碼 |
| Hantz Financial Services, Inc. | 197,017 | $1,265 萬 | 0.24% | +196,782+83,737.0% | 加碼 |
| Granahan Investment Management Inc | 196,254 | $1,260 萬 | 0.50% | −363,994−65.0% | 減碼 |
| S&CO Inc | 190,420 | $1,223 萬 | 0.85% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,186 | $1,221 萬 | 0.01% | +189,774+46,061.7% | 加碼 |
| State of Wisconsin Investment Board | 186,977 | $1,201 萬 | 0.03% | −48,513−20.6% | 減碼 |
| Trexquant Investment LP | 176,224 | $1,132 萬 | 0.17% | −13,675−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 174,962 | $1,123 萬 | 0.12% | −2,006−1.1% | 減碼 |
| MetLife Investment Management | 172,361 | $1,107 萬 | 0.07% | +340.0% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 165,270 | $1,061 萬 | 2.52% | +77,760+88.9% | 加碼 |
| Intech Investment Management LLC | 164,583 | $1,057 萬 | 0.13% | +164,583 | 新進 |
| American Century Companies Inc | 164,050 | $1,053 萬 | 0.01% | +89,255+119.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 157,559 | $1,012 萬 | 0.01% | −206,181−56.7% | 減碼 |
| Amalgamated Bank | 156,847 | $1,007 萬 | 0.09% | −7,242−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 156,437 | $1,004 萬 | 0.04% | −31,445−16.7% | 減碼 |
| Federated Hermes, Inc. | 156,431 | $1,004 萬 | 0.02% | +113,603+265.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 149,848 | $962.2 萬 | 0.02% | +139,806+1,392.2% | 加碼 |
| Light Street Capital Management, LLC | 149,000 | $956.7 萬 | 2.30% | +149,000 | 新進 |
| Susquehanna International Group, LLP | 145,235 | $932.6 萬 | 0.02% | −312,669−68.3% | 減碼 |
| Alyeska Investment Group, L.P. | 143,989 | $924.6 萬 | 0.05% | +143,989 | 新進 |
| Banque Pictet & Cie SA | 143,833 | $923.6 萬 | 0.09% | +41,310+40.3% | 加碼 |
| Peregrine Capital Management LLC | 142,809 | $917.0 萬 | 0.27% | −31,214−17.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 142,761 | $916.7 萬 | 0.02% | −54,173−27.5% | 減碼 |
| Stifel Financial Corp | 141,037 | $905.6 萬 | 0.01% | +14,541+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 136,362 | $875.6 萬 | 0.03% | −218−0.2% | 減碼 |
| Korea Investment CORP | 134,247 | $862.0 萬 | 0.02% | +134,247 | 新進 |
| US Bancorp | 133,498 | $857.2 萬 | 0.01% | +32,118+31.7% | 加碼 |
| Treasurer of the State of North Carolina | 129,963 | $834.5 萬 | 0.04% | −15,455−10.6% | 減碼 |
| Citigroup Inc | 129,346 | $830.5 萬 | 0.01% | +63,318+95.9% | 加碼 |
| Bailard, Inc. | 128,866 | $827.4 萬 | 0.23% | +10,069+8.5% | 加碼 |
| Yousif Capital Management, LLC | 128,465 | $824.9 萬 | 0.09% | −7,061−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 124,745 | $801.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 122,700 | $787.9 萬 | 0.01% | −85,300−41.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 120,261 | $780.1 萬 | 0.15% | −14,420−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,890 | $776.2 萬 | 0.01% | +26,978+28.7% | 加碼 |
| Pictet Asset Management Holding SA | 117,424 | $754.0 萬 | 0.01% | +78,531+201.9% | 加碼 |
| Natixis Advisors, L.P. | 117,017 | $751.4 萬 | 0.02% | +91,766+363.4% | 加碼 |
| Asset Management One Co.,Ltd. | 116,902 | $750.6 萬 | 0.03% | +110,184+1,640.1% | 加碼 |
| Bank of Montreal | 115,801 | $748.8 萬 | 0.00% | −16,899−12.7% | 減碼 |
| Berkshire Capital Holdings Inc | 115,750 | $743.2 萬 | 3.01% | +115,740+1,157,400.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,626 | $736.0 萬 | 0.03% | −54,879−32.4% | 減碼 |
| FIL Ltd | 114,609 | $735.9 萬 | 0.01% | −785,189−87.3% | 減碼 |
| Left Brain Wealth Management, LLC | 114,119 | $732.8 萬 | 3.42% | +2,335+2.1% | 加碼 |
| Globeflex Capital L P | 112,989 | $725.5 萬 | 0.76% | −46,446−29.1% | 減碼 |
| Illinois Municipal Retirement Fund | 110,435 | $709.1 萬 | 0.11% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 109,539 | $703.3 萬 | 0.30% | −13,646−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 109,376 | $702.3 萬 | 0.01% | −1,420−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 104,508 | $671.4 萬 | 0.05% | −72,503−41.0% | 減碼 |
| Rockefeller Capital Management L.P. | 102,379 | $657.4 萬 | 0.02% | −595−0.6% | 減碼 |
| Engineers Gate Manager LP | 101,021 | $648.7 萬 | 0.15% | −23,354−18.8% | 減碼 |
| Los Angeles Capital Management LLC | 98,771 | $634.2 萬 | 0.02% | −3,477−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,000 | $629.2 萬 | 0.06% | 00.0% | 不變 |
| Twenty Acre Capital LP | 82,900 | $619.3 萬 | 5.75% | −36,300−30.5% | 減碼 |
| Mizuho Markets Americas LLC | 96,141 | $617.3 萬 | 0.17% | +90,296+1,544.8% | 加碼 |
| Ion Asset Management Ltd. | 94,500 | $606.8 萬 | 0.40% | −90,000−48.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,885 | $597.4 萬 | 0.04% | +92,885 | 新進 |
| Brown Advisory Inc | 90,498 | $581.1 萬 | 0.01% | +5,271+6.2% | 加碼 |
| LGT Group Foundation | 88,501 | $568.3 萬 | 0.09% | −7,606−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 86,400 | $554.8 萬 | 0.11% | +900+1.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $546.3 萬 | 0.18% | 00.0% | 不變 |
| Arizona State Retirement System | 84,789 | $544.4 萬 | 0.04% | +2,294+2.8% | 加碼 |
| Davenport & Co LLC | 84,108 | $540.1 萬 | 0.03% | −3,343−3.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 81,079 | $520.6 萬 | 2.48% | −333−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,021 | $520.2 萬 | 0.01% | −47,856−37.1% | 減碼 |
| Nomura Asset Management Co Ltd | 79,610 | $511.2 萬 | 0.02% | +79,610 | 新進 |
| Bullseye Asset Management LLC | 78,693 | $505.3 萬 | 2.47% | −12,300−13.5% | 減碼 |
| HSBC Holdings PLC | 74,469 | $479.3 萬 | 0.00% | +74,469 | 新進 |
| Stanley-Laman Group, Ltd. | 74,501 | $478.4 萬 | 0.69% | −7,615−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 73,836 | $474.1 萬 | 0.01% | −595−0.8% | 減碼 |
| State of Michigan Retirement System | 73,600 | $472.6 萬 | 0.02% | +700+1.0% | 加碼 |
| Shufro Rose & Co LLC | 72,400 | $464.9 萬 | 0.38% | −500−0.7% | 減碼 |
| Gotham Asset Management, LLC | 72,083 | $462.8 萬 | 0.06% | +57,126+381.9% | 加碼 |
| Xponance, Inc. | 71,837 | $461.3 萬 | 0.05% | +13,368+22.9% | 加碼 |
| Penserra Capital Management LLC | 70,667 | $453.7 萬 | 0.06% | +52,131+281.2% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 69,848 | $448.5 萬 | 2.34% | +7,941+12.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 69,800 | $448.2 萬 | 0.05% | +69,800 | 新進 |
| Handelsbanken Fonder AB | 68,453 | $439.5 萬 | 0.02% | −6,100−8.2% | 減碼 |
| Toroso Investments, LLC | 68,368 | $439.0 萬 | 0.06% | +27,930+69.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,268 | $438.3 萬 | 0.01% | −15,699−18.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,204 | $437.9 萬 | 0.11% | +1,956+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,732 | $434.9 萬 | 0.03% | +2,031+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,700 | $434.7 萬 | 0.02% | +67,700 | 新進 |
| Mirabaud Asset Management Ltd | 67,528 | $433.6 萬 | 2.00% | −30,092−30.8% | 減碼 |
| 180 Wealth Advisors, LLC | 66,244 | $432.6 萬 | 0.71% | −4,684−6.6% | 減碼 |
| TownSquare Capital, LLC | 66,638 | $427.9 萬 | 0.06% | +66,638 | 新進 |
| Ameritas Investment Partners, Inc. | 64,998 | $417.4 萬 | 0.14% | −499−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 64,953 | $417.3 萬 | 0.01% | −14,338−18.1% | 減碼 |