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 4 季 13F 持有人
Everpure, Inc. 在 2024/12/31 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
- 663
- 較 2024 年第 3 季 +61 家
- 持有股數
- 2.74 億
- 較 2024 年第 3 季 +598.8 萬 (+2.2%)
- 總市值
- $168.3 億
- 較 2024 年第 3 季 +$33.6 億 (+25.0%)
- 新進機構
- 130
- 另有 245 家加碼
- 清倉機構
- 69
- 另有 207 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 86,171 | $531.7 萬 | 0.03% | −7,694−8.2% | 減碼 |
| Bessemer Group Inc | 87,856 | $539.7 萬 | 0.01% | +10,326+13.3% | 加碼 |
| Prudential Financial Inc | 89,571 | $550.2 萬 | 0.01% | +54,557+155.8% | 加碼 |
| Standard Life Aberdeen plc | 88,439 | $552.6 萬 | 0.01% | −6,419−6.8% | 減碼 |
| Liontrust Investment Partners LLP | 90,009 | $552.9 萬 | 0.08% | +90,009 | 新進 |
| Arizona State Retirement System | 90,419 | $555.4 萬 | 0.03% | +1,899+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,560 | $556.3 萬 | 0.05% | −4,770−5.0% | 減碼 |
| OV Management LLC | 92,772 | $569.9 萬 | 2.65% | +752+0.8% | 加碼 |
| LGT Group Foundation | 94,871 | $582.8 萬 | 0.09% | +5,361+6.0% | 加碼 |
| LPL Financial LLC | 96,556 | $593.1 萬 | 0.00% | +18,306+23.4% | 加碼 |
| Illinois Municipal Retirement Fund | 96,725 | $594.2 萬 | 0.08% | −13,710−12.4% | 減碼 |
| Sandler Capital Management | 96,736 | $594.2 萬 | 0.97% | +96,736 | 新進 |
| Bank of Montreal | 99,297 | $610.0 萬 | 0.00% | −94,266−48.7% | 減碼 |
| KLP Kapitalforvaltning AS | 100,000 | $614.3 萬 | 0.03% | +100,000 | 新進 |
| Rockefeller Capital Management L.P. | 103,350 | $634.9 萬 | 0.02% | +1,568+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 105,905 | $650.6 萬 | 0.02% | −5,998−5.4% | 減碼 |
| Stifel Financial Corp | 110,013 | $675.8 萬 | 0.01% | −9,801−8.2% | 減碼 |
| Yousif Capital Management, LLC | 110,060 | $676.1 萬 | 0.07% | −3,869−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 110,624 | $679.6 萬 | 0.07% | +110,624 | 新進 |
| Natixis Advisors, L.P. | 110,834 | $680.9 萬 | 0.01% | +51,127+85.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,140 | $682.7 萬 | 0.01% | +36,520+48.9% | 加碼 |
| Qube Research & Technologies Ltd | 112,198 | $689.2 萬 | 0.01% | −186,820−62.5% | 減碼 |
| Left Brain Wealth Management, LLC | 114,035 | $700.5 萬 | 2.65% | −451−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,626 | $704.1 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 116,106 | $713.2 萬 | 0.01% | −4,863−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 118,615 | $728.7 萬 | 0.01% | +78,233+193.7% | 加碼 |
| Asset Management One Co.,Ltd. | 117,208 | $746.0 萬 | 0.03% | +1,742+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 123,933 | $761.3 萬 | 0.03% | −3,497−2.7% | 減碼 |
| US Bancorp | 129,401 | $794.9 萬 | 0.01% | −201−0.2% | 減碼 |
| Bailard, Inc. | 130,077 | $799.1 萬 | 0.20% | +4,971+4.0% | 加碼 |
| Mackenzie Financial Corp | 131,027 | $804.9 萬 | 0.01% | +75,378+135.5% | 加碼 |
| Whittier Trust Co | 132,618 | $814.7 萬 | 0.11% | +73,188+123.1% | 加碼 |
| Forsta Ap-Fonden | 134,500 | $826.2 萬 | 0.06% | +67,000+99.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,568 | $845.1 萬 | 0.02% | −4,377−3.1% | 減碼 |
| Citigroup Inc | 138,983 | $853.8 萬 | 0.01% | −5,022−3.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 140,043 | $860.3 萬 | 0.14% | +29,878+27.1% | 加碼 |
| Twin Tree Management, LP | 141,150 | $867.1 萬 | 0.21% | +141,150 | 新進 |
| Treasurer of the State of North Carolina | 141,933 | $871.9 萬 | 0.03% | −5,410−3.7% | 減碼 |
| Royal London Asset Management Ltd | 142,560 | $875.7 萬 | 0.02% | +72,568+103.7% | 加碼 |
| Danske Bank A/S | 146,100 | $897.5 萬 | 0.03% | +17,500+13.6% | 加碼 |
| Bokf, NA | 138,925 | $899.3 萬 | 0.15% | −30,577−18.0% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 148,448 | $911.9 萬 | 2.26% | −16,822−10.2% | 減碼 |
| Wellington Management Group LLP | 150,809 | $926.4 萬 | 0.00% | +111,655+285.2% | 加碼 |
| Two Sigma Advisers, LP | 150,900 | $927.0 萬 | 0.02% | −837,356−84.7% | 減碼 |
| Amalgamated Bank | 151,534 | $930.9 萬 | 0.08% | +1,065+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 152,019 | $933.9 萬 | 0.02% | +45,208+42.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,049 | $940.2 萬 | 0.01% | +101,116+194.7% | 加碼 |
| Sycomore Asset Management | 187,874 | $947.8 萬 | 1.36% | +68,840+57.8% | 加碼 |
| Twenty Acre Capital LP | 156,428 | $960.9 萬 | 7.84% | +21,600+16.0% | 加碼 |
| Man Group plc | 157,174 | $965.5 萬 | 0.03% | −264,173−62.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 157,754 | $969.1 萬 | 0.01% | −23,203−12.8% | 減碼 |
| New York State Common Retirement Fund | 158,954 | $976.5 萬 | 0.01% | −10,500−6.2% | 減碼 |
| Peregrine Capital Management LLC | 159,092 | $977.3 萬 | 0.29% | +2,843+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 158,935 | $977.4 萬 | 0.01% | −91,302−36.5% | 減碼 |
| Banque Pictet & Cie SA | 159,796 | $981.6 萬 | 0.10% | +18,028+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 164,445 | $1,010 萬 | 0.11% | −2,541−1.5% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 166,753 | $1,024 萬 | 2.13% | +29,610+21.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | $1,029 萬 | 0.02% | +167,492 | 新進 |
| Granahan Investment Management Inc | 167,898 | $1,031 萬 | 0.43% | +7,723+4.8% | 加碼 |
| Brown Advisory Inc | 170,308 | $1,046 萬 | 0.01% | +90,207+112.6% | 加碼 |
| State of Wisconsin Investment Board | 174,450 | $1,072 萬 | 0.03% | −21,464−11.0% | 減碼 |
| Hantz Financial Services, Inc. | 186,146 | $1,144 萬 | 0.20% | −3,400−1.8% | 減碼 |
| Aviva PLC | 186,756 | $1,147 萬 | 0.03% | +109,089+140.5% | 加碼 |
| MetLife Investment Management | 187,206 | $1,150 萬 | 0.06% | +15,366+8.9% | 加碼 |
| STRS Ohio | 189,237 | $1,162 萬 | 0.05% | −8,890−4.5% | 減碼 |
| S&CO Inc | 190,420 | $1,170 萬 | 0.79% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 196,519 | $1,207 萬 | 0.01% | −2,432−1.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 200,149 | $1,230 萬 | 0.10% | +4,976+2.5% | 加碼 |
| Sara-Bay Financial | 213,676 | $1,335 萬 | 4.95% | −2,154−1.0% | 減碼 |
| Allianz Asset Management GmbH | 219,649 | $1,349 萬 | 0.02% | −16,616−7.0% | 減碼 |
| Pinebridge Investments, L.P. | 225,412 | $1,385 萬 | 0.11% | +70,443+45.5% | 加碼 |
| HSBC Holdings PLC | 228,374 | $1,409 萬 | 0.01% | +107,009+88.2% | 加碼 |
| Congress Wealth Management LLC | 242,673 | $1,491 萬 | 0.20% | −4,564−1.8% | 減碼 |
| Glenmede Trust Co NA | 252,549 | $1,551 萬 | 0.08% | −430,915−63.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,185 | $1,562 萬 | 0.02% | +37,906+18.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 258,580 | $1,616 萬 | 0.07% | +71,300+38.1% | 加碼 |
| Envestnet Asset Management Inc | 264,096 | $1,622 萬 | 0.01% | +45,152+20.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 280,296 | $1,722 萬 | 0.03% | −42,290−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 283,615 | $1,742 萬 | 0.03% | +6,150+2.2% | 加碼 |
| Victory Capital Management Inc | 284,649 | $1,749 萬 | 0.02% | +54,256+23.5% | 加碼 |
| UNICOM Systems, Inc. | 285,000 | $1,751 萬 | 4.25% | +285,000 | 新進 |
| Thornburg Investment Management Inc | 286,350 | $1,759 萬 | 0.23% | −1,753−0.6% | 減碼 |
| Capital Fund Management S.A. | 303,280 | $1,863 萬 | 0.18% | +80,948+36.4% | 加碼 |
| New York State Teachers Retirement System | 304,871 | $1,873 萬 | 0.04% | −11,512−3.6% | 減碼 |
| Great West Life Assurance Co | 311,973 | $1,916 萬 | 0.03% | +47,482+18.0% | 加碼 |
| Korea Investment CORP | 314,582 | $1,932 萬 | 0.05% | +86,987+38.2% | 加碼 |
| Cresset Asset Management, LLC | 319,109 | $1,960 萬 | 0.09% | −11,110−3.4% | 減碼 |
| Erste Asset Management GmbH | 316,200 | $1,980 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 344,083 | $2,114 萬 | 0.02% | +51,936+17.8% | 加碼 |
| Corebridge Financial, Inc. | 355,297 | $2,183 萬 | 0.12% | −13,209−3.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 365,000 | $2,242 萬 | 0.32% | −360,000−49.7% | 減碼 |
| Summit Creek Advisors LLC | 373,369 | $2,294 萬 | 3.02% | +1,099+0.3% | 加碼 |
| Zacks Investment Management | 375,672 | $2,308 萬 | 0.21% | −62,019−14.2% | 減碼 |
| Retirement Systems of Alabama | 378,523 | $2,325 萬 | 0.09% | +3,195+0.9% | 加碼 |
| AQR Capital Management LLC | 402,594 | $2,473 萬 | 0.03% | −134,269−25.0% | 減碼 |
| Millennium Management LLC | 406,342 | $2,496 萬 | 0.02% | +196,858+94.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 426,599 | $2,621 萬 | 0.17% | +426,599 | 新進 |
| Clearbridge Investments, LLC | 434,479 | $2,669 萬 | 0.02% | +94,417+27.8% | 加碼 |
| Comerica Bank | 436,527 | $2,682 萬 | 0.11% | +223,679+105.1% | 加碼 |
| California State Teachers Retirement System | 481,366 | $2,957 萬 | 0.03% | −12,118−2.5% | 減碼 |