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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 150,510 | $756.2 萬 | 0.04% | +6,521+4.5% | 加碼 |
| Andra AP-fonden | 153,900 | $773.2 萬 | 0.11% | +153,900 | 新進 |
| Pinebridge Investments, L.P. | 154,969 | $778.6 萬 | 0.06% | +50,461+48.3% | 加碼 |
| Peregrine Capital Management LLC | 156,249 | $785.0 萬 | 0.24% | +13,440+9.4% | 加碼 |
| Granahan Investment Management Inc | 160,175 | $804.7 萬 | 0.32% | −36,079−18.4% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 165,270 | $830.3 萬 | 2.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 166,986 | $838.9 萬 | 0.09% | −7,976−4.6% | 減碼 |
| Bokf, NA | 169,502 | $843.4 萬 | 0.15% | −31,156−15.5% | 減碼 |
| New York State Common Retirement Fund | 169,454 | $851.3 萬 | 0.01% | −35,944−17.5% | 減碼 |
| MetLife Investment Management | 171,840 | $863.3 萬 | 0.05% | −521−0.3% | 減碼 |
| Trexquant Investment LP | 177,288 | $890.7 萬 | 0.11% | +1,064+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 180,957 | $909.1 萬 | 0.01% | +23,398+14.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 182,327 | $916.0 萬 | 0.02% | +39,566+27.7% | 加碼 |
| Two Sigma Investments, LP | 185,321 | $931.1 萬 | 0.02% | −434,297−70.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 187,280 | $940.9 萬 | 0.04% | +119,580+176.6% | 加碼 |
| Scout Investments, Inc. | 178,761 | $951.0 萬 | 0.25% | −133,557−42.8% | 減碼 |
| Hantz Financial Services, Inc. | 189,546 | $952.3 萬 | 0.17% | −7,471−3.8% | 減碼 |
| S&CO Inc | 190,420 | $956.6 萬 | 0.63% | 00.0% | 不變 |
| Bank of Montreal | 193,563 | $957.0 萬 | 0.00% | +77,762+67.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 195,173 | $980.5 萬 | 0.09% | −24,286−11.1% | 減碼 |
| State of Wisconsin Investment Board | 195,914 | $984.3 萬 | 0.02% | +8,937+4.8% | 加碼 |
| STRS Ohio | 198,127 | $995.4 萬 | 0.04% | −83,536−29.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 198,951 | $999.5 萬 | 0.01% | −17,855−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,279 | $1,031 萬 | 0.01% | +15,093+7.9% | 加碼 |
| Millennium Management LLC | 209,484 | $1,052 萬 | 0.01% | −75,249−26.4% | 減碼 |
| Comerica Bank | 212,848 | $1,069 萬 | 0.04% | −43,440−16.9% | 減碼 |
| Sara-Bay Financial | 215,830 | $1,084 萬 | 4.55% | −11,058−4.9% | 減碼 |
| Envestnet Asset Management Inc | 218,944 | $1,100 萬 | 0.00% | +2,485+1.1% | 加碼 |
| Capital Fund Management S.A. | 222,332 | $1,117 萬 | 0.12% | −53,765−19.5% | 減碼 |
| Korea Investment CORP | 227,595 | $1,143 萬 | 0.03% | +93,348+69.5% | 加碼 |
| Victory Capital Management Inc | 230,393 | $1,157 萬 | 0.01% | +14,901+6.9% | 加碼 |
| Allianz Asset Management GmbH | 236,265 | $1,187 萬 | 0.02% | −116,053−32.9% | 減碼 |
| Raymond James & Associates | 238,334 | $1,197 萬 | 0.01% | −91,937−27.8% | 減碼 |
| American Century Companies Inc | 246,535 | $1,239 萬 | 0.01% | +82,485+50.3% | 加碼 |
| Congress Wealth Management LLC | 247,237 | $1,242 萬 | 0.17% | −2,208−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 250,237 | $1,248 萬 | 0.02% | −130,596−34.3% | 減碼 |
| SEI Investments Co | 259,119 | $1,302 萬 | 0.02% | −51,679−16.6% | 減碼 |
| Great West Life Assurance Co | 264,491 | $1,329 萬 | 0.02% | +33,728+14.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 277,465 | $1,394 萬 | 0.03% | +9,000+3.4% | 加碼 |
| Thornburg Investment Management Inc | 288,103 | $1,447 萬 | 0.19% | −36,242−11.2% | 減碼 |
| Voya Investment Management LLC | 292,147 | $1,468 萬 | 0.02% | +11,650+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 299,018 | $1,502 萬 | 0.03% | +299,003+1,993,353.3% | 加碼 |
| Erste Asset Management GmbH | 316,200 | $1,586 萬 | 0.19% | −20,000−5.9% | 減碼 |
| New York State Teachers Retirement System | 316,383 | $1,590 萬 | 0.03% | +34,367+12.2% | 加碼 |
| Barclays PLC | 316,911 | $1,592 萬 | 0.01% | +27,345+9.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 322,586 | $1,621 萬 | 0.03% | +258,044+399.8% | 加碼 |
| Cresset Asset Management, LLC | 330,219 | $1,659 萬 | 0.06% | +2,051+0.6% | 加碼 |
| Clearbridge Investments, LLC | 340,062 | $1,708 萬 | 0.01% | +340,062 | 新進 |
| Twinbeech Capital LP | 367,565 | $1,847 萬 | 0.35% | +98,232+36.5% | 加碼 |
| Corebridge Financial, Inc. | 368,506 | $1,851 萬 | 0.10% | −20,993−5.4% | 減碼 |
| Summit Creek Advisors LLC | 372,270 | $1,870 萬 | 2.54% | +22,323+6.4% | 加碼 |
| Retirement Systems of Alabama | 375,328 | $1,886 萬 | 0.07% | −1,842−0.5% | 減碼 |
| Pembroke Management, LTD | 418,511 | $2,103 萬 | 2.68% | −42,395−9.2% | 減碼 |
| Man Group plc | 421,347 | $2,117 萬 | 0.06% | +39,435+10.3% | 加碼 |
| Zacks Investment Management | 437,691 | $2,199 萬 | 0.19% | +51,023+13.2% | 加碼 |
| California State Teachers Retirement System | 493,484 | $2,479 萬 | 0.03% | +1430.0% | 加碼 |
| Frontier Capital Management Co LLC | 498,867 | $2,506 萬 | 0.24% | −623,782−55.6% | 減碼 |
| California Public Employees Retirement System | 522,823 | $2,627 萬 | 0.02% | +27,832+5.6% | 加碼 |
| TD Asset Management Inc | 534,612 | $2,643 萬 | 0.02% | +135,262+33.9% | 加碼 |
| AQR Capital Management LLC | 536,863 | $2,651 萬 | 0.04% | −380,941−41.5% | 減碼 |
| Deutsche Bank AG | 545,273 | $2,739 萬 | 0.01% | +35,567+7.0% | 加碼 |
| National Pension Service | 558,159 | $2,804 萬 | 0.03% | +45,559+8.9% | 加碼 |
| UBS Group AG | 572,507 | $2,876 萬 | 0.01% | −102,625−15.2% | 減碼 |
| Goldman Sachs Group Inc | 586,191 | $2,945 萬 | 0.01% | −386,475−39.7% | 減碼 |
| Woodline Partners LP | 636,585 | $3,198 萬 | 0.27% | +636,585 | 新進 |
| Janus Henderson Group PLC | 640,980 | $3,219 萬 | 0.02% | −521,673−44.9% | 減碼 |
| Glenmede Trust Co NA | 683,464 | $3,434 萬 | 0.16% | +190,225+38.6% | 加碼 |
| Wells Fargo & Company | 701,098 | $3,522 萬 | 0.01% | +18,612+2.7% | 加碼 |
| Principal Financial Group Inc | 721,020 | $3,622 萬 | 0.02% | −298,671−29.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 725,000 | $3,642 萬 | 0.59% | +95,000+15.1% | 加碼 |
| Royal Bank of Canada | 745,174 | $3,744 萬 | 0.01% | +129,587+21.1% | 加碼 |
| Federated Hermes, Inc. | 770,853 | $3,873 萬 | 0.09% | +614,422+392.8% | 加碼 |
| Schroder Investment Management Group | 799,010 | $3,950 萬 | 0.04% | −285,813−26.3% | 減碼 |
| Eagle Asset Management Inc | 756,363 | $4,002 萬 | 0.20% | −474,269−38.5% | 減碼 |
| Bowen Hanes & Co Inc | 800,000 | $4,019 萬 | 1.05% | −106,195−11.7% | 減碼 |
| Neuberger Berman Group LLC | 848,273 | $4,262 萬 | 0.03% | +364,547+75.4% | 加碼 |
| Rhumbline Advisers | 905,767 | $4,551 萬 | 0.04% | −28,985−3.1% | 減碼 |
| Swiss National Bank | 917,000 | $4,607 萬 | 0.03% | +3,100+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 922,044 | $4,632 萬 | 0.01% | +151,191+19.6% | 加碼 |
| Two Sigma Advisers, LP | 988,256 | $4,965 萬 | 0.12% | −1,283,444−56.5% | 減碼 |
| Westfield Capital Management Co LP | 995,019 | $4,999 萬 | 0.23% | +225,949+29.4% | 加碼 |
| Balyasny Asset Management LLC | 1,018,494 | $5,117 萬 | 0.13% | +1,018,494 | 新進 |
| Ameriprise Financial Inc | 1,093,512 | $5,492 萬 | 0.01% | −70,707−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,138,399 | $5,719 萬 | 0.01% | −165,464−12.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,142,834 | $5,742 萬 | 0.78% | −34,147−2.9% | 減碼 |
| Citadel Advisors LLC | 1,172,117 | $5,889 萬 | 0.06% | +843,602+256.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,226,936 | $6,164 萬 | 0.30% | −31,970−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,293,742 | $6,500 萬 | 0.01% | −793,302−38.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,431,300 | $7,191 萬 | 0.81% | −161,198−10.1% | 減碼 |
| Bank of America Corp | 1,616,163 | $8,120 萬 | 0.01% | +717,628+79.9% | 加碼 |
| Price T Rowe Associates Inc | 1,717,262 | $8,628 萬 | 0.01% | −3,487,930−67.0% | 減碼 |
| Congress Asset Management Co | 1,880,334 | $9,447 萬 | 0.64% | −220,339−10.5% | 減碼 |
| Alliancebernstein L.P. | 1,941,469 | $9,754 萬 | 0.03% | −293,007−13.1% | 減碼 |
| Acadian Asset Management LLC | 2,045,544 | $1.03 億 | 0.32% | −571,212−21.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,100,381 | $1.06 億 | 0.07% | −134,001−6.0% | 減碼 |
| JPMorgan Chase & Co | 2,113,987 | $1.06 億 | 0.01% | −173,034−7.6% | 減碼 |
| Legal & General Group Plc | 2,179,345 | $1.09 億 | 0.03% | +745,722+52.0% | 加碼 |
| Polar Capital Holdings Plc | 2,347,229 | $1.18 億 | 0.69% | −1,102,599−32.0% | 減碼 |
| Northern Trust Corp | 2,444,332 | $1.23 億 | 0.02% | +71,424+3.0% | 加碼 |
| Franklin Resources Inc | 2,553,402 | $1.38 億 | 0.04% | +1,730,123+210.2% | 加碼 |