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 3 季 13F 持有人
Everpure, Inc. 在 2024/9/30 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
- 618
- 較 2024 年第 2 季 −27 家
- 持有股數
- 2.69 億
- 較 2024 年第 2 季 +2,872 萬 (+11.9%)
- 總市值
- $135.4 億
- 較 2024 年第 2 季 −$19.0 億 (−12.3%)
- 新進機構
- 75
- 另有 234 家加碼
- 清倉機構
- 102
- 另有 235 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 50,789 | $255.2 萬 | 0.03% | +3,000+6.3% | 加碼 |
| British Columbia Investment Management Corp | 51,550 | $259.0 萬 | 0.02% | −7,569−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,933 | $260.9 萬 | 0.00% | −29,088−35.9% | 減碼 |
| DnB Asset Management AS | 52,342 | $263.0 萬 | 0.01% | +731+1.4% | 加碼 |
| Shell Asset Management Co | 54,171 | $272.2 萬 | 0.12% | +54,171 | 新進 |
| Group One Trading, L.P. | 55,454 | $278.6 萬 | 0.11% | −4,236−7.1% | 減碼 |
| Mackenzie Financial Corp | 55,649 | $279.6 萬 | 0.00% | −187,947−77.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,818 | $280.4 萬 | 0.30% | +19,444+53.5% | 加碼 |
| SG Americas Securities, LLC | 55,807 | $280.4 萬 | 0.01% | +50,477+947.0% | 加碼 |
| Macquarie Group Ltd | 57,039 | $286.6 萬 | 0.00% | −4,167−6.8% | 減碼 |
| Cookson Peirce & Co Inc | 57,898 | $290.9 萬 | 0.14% | −617,454−91.4% | 減碼 |
| Exchange Traded Concepts, LLC | 58,102 | $291.9 萬 | 0.07% | +15,013+34.8% | 加碼 |
| Whittier Trust Co | 59,430 | $298.6 萬 | 0.04% | +2,825+5.0% | 加碼 |
| Spears Abacus Advisors LLC | 59,630 | $299.6 萬 | 0.06% | −1,020−1.7% | 減碼 |
| Natixis Advisors, L.P. | 59,707 | $300.0 萬 | 0.01% | −57,310−49.0% | 減碼 |
| Captrust Financial Advisors | 60,112 | $302.0 萬 | 0.01% | −887−1.5% | 減碼 |
| Abn Amro Investment Solutions | 60,546 | $304.2 萬 | 0.05% | +10,136+20.1% | 加碼 |
| Graphene Investments SAS | 62,000 | $311.5 萬 | 2.00% | +11,700+23.3% | 加碼 |
| IFM Investors Pty Ltd | 62,116 | $312.1 萬 | 0.03% | −439−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 62,569 | $314.3 萬 | 0.06% | −890−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 62,800 | $315.5 萬 | 0.11% | +3,400+5.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 63,389 | $318.5 萬 | 0.10% | −1,609−2.5% | 減碼 |
| 180 Wealth Advisors, LLC | 65,673 | $329.9 萬 | 0.52% | −571−0.9% | 減碼 |
| Cetera Investment Advisers | 66,359 | $333.4 萬 | 0.01% | +6,084+10.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 66,786 | $335.5 萬 | 0.12% | +4,610+7.4% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 67,043 | $336.8 萬 | 1.74% | −2,805−4.0% | 減碼 |
| Quantbot Technologies LP | 67,299 | $338.1 萬 | 0.13% | +67,299 | 新進 |
| Forsta Ap-Fonden | 67,500 | $339.1 萬 | 0.03% | +9,400+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,108 | $342.2 萬 | 0.02% | +376+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,548 | $344.4 萬 | 0.08% | +344+0.5% | 加碼 |
| Lecap Asset Management Ltd | 68,840 | $345.9 萬 | 0.75% | +61,348+818.8% | 加碼 |
| Toroso Investments, LLC | 69,711 | $350.2 萬 | 0.04% | +1,343+2.0% | 加碼 |
| Royal London Asset Management Ltd | 69,992 | $351.6 萬 | 0.01% | +69,992 | 新進 |
| Advisor Group Holdings, Inc. | 70,664 | $355.0 萬 | 0.01% | +5,711+8.8% | 加碼 |
| Sterling Capital Management LLC | 71,194 | $357.7 萬 | 0.05% | +71,194 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,300 | $358.2 萬 | 0.04% | +71,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,021 | $361.8 萬 | 0.01% | +3,753+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 72,588 | $364.7 萬 | 0.01% | −1,248−1.7% | 減碼 |
| TT International Asset Management LTD | 73,085 | $367.1 萬 | 0.45% | +67,285+1,160.1% | 加碼 |
| State of Michigan Retirement System | 73,400 | $368.8 萬 | 0.02% | −200−0.3% | 減碼 |
| TownSquare Capital, LLC | 73,444 | $369.0 萬 | 0.04% | +6,806+10.2% | 加碼 |
| Xponance, Inc. | 73,857 | $371.1 萬 | 0.04% | +2,020+2.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,620 | $374.9 萬 | 0.00% | +30,742+70.1% | 加碼 |
| Alight Capital Management LP | 75,000 | $376.8 萬 | 1.36% | +20,790+38.4% | 加碼 |
| Bessemer Group Inc | 77,530 | $389.6 萬 | 0.01% | +50,400+185.8% | 加碼 |
| Aviva PLC | 77,667 | $390.2 萬 | 0.01% | +13,396+20.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 77,712 | $390.4 萬 | 0.55% | +3,211+4.3% | 加碼 |
| LPL Financial LLC | 78,250 | $393.1 萬 | 0.00% | −132,320−62.8% | 減碼 |
| Pacer Advisors, Inc. | 78,848 | $396.1 萬 | 0.01% | +18,990+31.7% | 加碼 |
| Brown Advisory Inc | 80,101 | $402.4 萬 | 0.01% | −10,397−11.5% | 減碼 |
| Squarepoint Ops LLC | 82,039 | $412.2 萬 | 0.01% | +82,039 | 新進 |
| Davenport & Co LLC | 83,052 | $417.3 萬 | 0.02% | −1,056−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 83,900 | $421.5 萬 | 0.00% | −38,800−31.6% | 減碼 |
| Bullseye Asset Management LLC | 84,193 | $423.0 萬 | 1.95% | +5,500+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 84,610 | $425.1 萬 | 0.01% | +5,000+6.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $427.5 萬 | 0.12% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 85,600 | $430.1 萬 | 0.08% | −800−0.9% | 減碼 |
| Verition Fund Management LLC | 87,769 | $441.0 萬 | 0.03% | +59,497+210.4% | 加碼 |
| Arizona State Retirement System | 88,520 | $444.7 萬 | 0.03% | +3,731+4.4% | 加碼 |
| LGT Group Foundation | 89,510 | $446.8 萬 | 0.07% | +1,009+1.1% | 加碼 |
| Handelsbanken Fonder AB | 89,053 | $447.4 萬 | 0.02% | +20,600+30.1% | 加碼 |
| OV Management LLC | 92,020 | $462.3 萬 | 3.07% | +68,620+293.2% | 加碼 |
| Shufro Rose & Co LLC | 72,400 | $464.9 萬 | 0.38% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 93,865 | $470.6 萬 | 0.03% | +980+1.1% | 加碼 |
| Standard Life Aberdeen plc | 94,858 | $476.6 萬 | 0.01% | +89,293+1,604.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 95,330 | $478.9 萬 | 0.04% | −2,670−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 101,782 | $511.4 萬 | 0.01% | −597−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,480 | $514.9 萬 | 0.01% | −18,410−15.2% | 減碼 |
| Globeflex Capital L P | 103,089 | $517.9 萬 | 0.50% | −9,900−8.8% | 減碼 |
| Jane Street Group, LLC | 105,526 | $530.2 萬 | 0.01% | −426,844−80.2% | 減碼 |
| Ensign Peak Advisors, Inc | 106,811 | $536.6 萬 | 0.01% | −2,565−2.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 110,165 | $553.5 萬 | 0.10% | −10,096−8.4% | 減碼 |
| Illinois Municipal Retirement Fund | 110,435 | $554.8 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 111,903 | $562.2 萬 | 0.02% | −24,459−17.9% | 減碼 |
| Voloridge Investment Management, LLC | 113,079 | $568.1 萬 | 0.02% | −600,910−84.2% | 減碼 |
| Yousif Capital Management, LLC | 113,929 | $572.4 萬 | 0.06% | −14,536−11.3% | 減碼 |
| Left Brain Wealth Management, LLC | 114,486 | $575.2 萬 | 2.68% | +367+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,626 | $575.9 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 115,466 | $580.1 萬 | 0.02% | −1,436−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 117,105 | $588.3 萬 | 0.02% | −39,332−25.1% | 減碼 |
| Sycomore Asset Management | 119,034 | $600.5 萬 | 1.00% | +83,013+230.5% | 加碼 |
| Stifel Financial Corp | 119,814 | $601.9 萬 | 0.01% | −21,223−15.0% | 減碼 |
| Pictet Asset Management Holding SA | 120,969 | $607.7 萬 | 0.01% | +3,545+3.0% | 加碼 |
| HSBC Holdings PLC | 121,365 | $608.1 萬 | 0.00% | +46,896+63.0% | 加碼 |
| Bailard, Inc. | 125,106 | $628.5 萬 | 0.16% | −3,760−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 127,430 | $640.2 萬 | 0.02% | +2,685+2.2% | 加碼 |
| Danske Bank A/S | 128,600 | $646.1 萬 | 0.02% | −86,643−40.3% | 減碼 |
| US Bancorp | 129,602 | $651.1 萬 | 0.01% | −3,896−2.9% | 減碼 |
| Weiss Asset Management LP | 132,326 | $664.8 萬 | 0.17% | +132,326 | 新進 |
| Twenty Acre Capital LP | 134,828 | $677.4 萬 | 6.23% | +51,928+62.6% | 加碼 |
| Engineers Gate Manager LP | 136,023 | $683.4 萬 | 0.13% | +35,002+34.6% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 137,143 | $689.0 萬 | 1.48% | +137,143 | 新進 |
| William Blair Investment Management, LLC | 138,344 | $695.0 萬 | 0.02% | −317,318−69.6% | 減碼 |
| Ion Asset Management Ltd. | 138,500 | $695.8 萬 | 0.45% | +44,000+46.6% | 加碼 |
| Banque Pictet & Cie SA | 141,768 | $712.2 萬 | 0.07% | −2,065−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,945 | $713.1 萬 | 0.02% | −7,903−5.3% | 減碼 |
| Citigroup Inc | 144,005 | $723.5 萬 | 0.01% | +14,659+11.3% | 加碼 |
| Treasurer of the State of North Carolina | 147,343 | $740.3 萬 | 0.03% | +17,380+13.4% | 加碼 |
| Amalgamated Bank | 150,469 | $756.0 萬 | 0.06% | −6,378−4.1% | 減碼 |
| Intech Investment Management LLC | 150,506 | $756.1 萬 | 0.08% | −14,077−8.6% | 減碼 |