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。
2025 年第 1 季 13F 持有人
Everpure, Inc. 在 2025/3/31 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
- 648
- 較 2024 年第 4 季 −8 家
- 持有股數
- 2.77 億
- 較 2024 年第 4 季 +450.2 萬 (+1.6%)
- 總市值
- $122.7 億
- 較 2024 年第 4 季 −$45.1 億 (−26.9%)
- 新進機構
- 84
- 另有 250 家加碼
- 清倉機構
- 92
- 另有 228 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Korea Investment CORP | 200,142 | $886.0 萬 | 0.02% | −114,440−36.4% | 減碼 |
| Clearstead Advisors, LLC | 199,131 | $881.6 萬 | 0.14% | +198,856+72,311.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 197,500 | $874.3 萬 | 0.12% | −167,500−45.9% | 減碼 |
| S&CO Inc | 190,420 | $842.9 萬 | 0.57% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 189,351 | $838.3 萬 | 0.01% | −7,168−3.6% | 減碼 |
| MetLife Investment Management | 183,698 | $813.2 萬 | 0.04% | −3,508−1.9% | 減碼 |
| Glenmede Trust Co NA | 182,687 | $808.8 萬 | 0.04% | −69,862−27.7% | 減碼 |
| Pinebridge Investments, L.P. | 180,395 | $798.6 萬 | 0.06% | −45,017−20.0% | 減碼 |
| Ensign Peak Advisors, Inc | 178,081 | $788.4 萬 | 0.02% | +26,062+17.1% | 加碼 |
| Hantz Financial Services, Inc. | 177,741 | $786.9 萬 | 0.14% | −8,405−4.5% | 減碼 |
| TrimTabs Asset Management, LLC | 175,422 | $776.6 萬 | 1.22% | +110,614+170.7% | 加碼 |
| State of Wisconsin Investment Board | 173,463 | $767.9 萬 | 0.02% | −987−0.6% | 減碼 |
| Banque Pictet & Cie SA | 170,890 | $756.5 萬 | 0.08% | +11,094+6.9% | 加碼 |
| Peregrine Capital Management LLC | 164,595 | $728.7 萬 | 0.24% | +5,503+3.5% | 加碼 |
| Brown Advisory Inc | 162,853 | $721.0 萬 | 0.01% | −7,455−4.4% | 減碼 |
| New York State Common Retirement Fund | 162,454 | $719.2 萬 | 0.01% | +3,500+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,034 | $708.5 萬 | 0.01% | −7,458−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 159,513 | $706.2 萬 | 0.08% | −4,932−3.0% | 減碼 |
| Royal London Asset Management Ltd | 153,611 | $680.0 萬 | 0.02% | +11,051+7.8% | 加碼 |
| Verition Fund Management LLC | 152,064 | $673.2 萬 | 0.04% | +95,616+169.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,425 | $657.1 萬 | 0.01% | −9,329−5.9% | 減碼 |
| Amalgamated Bank | 147,125 | $651.3 萬 | 0.06% | −4,409−2.9% | 減碼 |
| HSBC Holdings PLC | 141,952 | $627.9 萬 | 0.00% | −86,422−37.8% | 減碼 |
| Treasurer of the State of North Carolina | 140,463 | $621.8 萬 | 0.02% | −1,470−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,589 | $613.5 萬 | 0.02% | +1,021+0.7% | 加碼 |
| Whittier Trust Co | 136,879 | $605.9 萬 | 0.08% | +4,261+3.2% | 加碼 |
| Forsta Ap-Fonden | 132,700 | $587.5 萬 | 0.04% | −1,800−1.3% | 減碼 |
| Danske Bank A/S | 127,700 | $565.3 萬 | 0.02% | −18,400−12.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 127,687 | $565.3 萬 | 0.38% | +127,687 | 新進 |
| Capital Impact Advisors, LLC | 126,871 | $561.7 萬 | 2.15% | +126,871 | 新進 |
| Citigroup Inc | 123,987 | $548.9 萬 | 0.00% | −14,996−10.8% | 減碼 |
| State of Tennessee, Treasury Department | 123,933 | $548.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 123,321 | $545.9 萬 | 0.01% | −6,080−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 121,895 | $539.6 萬 | 0.02% | +4,687+4.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 121,328 | $537.1 萬 | 0.07% | −18,715−13.4% | 減碼 |
| Bailard, Inc. | 120,497 | $533.4 萬 | 0.14% | −9,580−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,363 | $532.8 萬 | 0.02% | +50,651+72.7% | 加碼 |
| Quantinno Capital Management LP | 119,894 | $530.8 萬 | 0.03% | +54,081+82.2% | 加碼 |
| LPL Financial LLC | 118,368 | $524.0 萬 | 0.00% | +21,812+22.6% | 加碼 |
| Pictet Asset Management Holding SA | 116,435 | $515.5 萬 | 0.01% | +329+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,979 | $504.6 萬 | 0.01% | +2,839+2.6% | 加碼 |
| Fred Alger Management, LLC | 113,826 | $503.9 萬 | 0.03% | +113,826 | 新進 |
| OV Management LLC | 111,047 | $491.6 萬 | 2.30% | +18,275+19.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 111,020 | $491.5 萬 | 0.05% | +396+0.4% | 加碼 |
| Left Brain Wealth Management, LLC | 110,823 | $490.6 萬 | 2.14% | −3,212−2.8% | 減碼 |
| Walleye Capital LLC | 109,558 | $485.0 萬 | 0.05% | +82,114+299.2% | 加碼 |
| Trexquant Investment LP | 108,677 | $481.1 萬 | 0.06% | +108,677 | 新進 |
| Yousif Capital Management, LLC | 107,499 | $475.9 萬 | 0.06% | −2,561−2.3% | 減碼 |
| Two Sigma Advisers, LP | 107,100 | $474.1 萬 | 0.01% | −43,800−29.0% | 減碼 |
| Bokf, NA | 105,454 | $466.8 萬 | 0.08% | −33,471−24.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,971 | $464.7 萬 | 0.02% | −9,655−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 103,773 | $459.4 萬 | 0.01% | +423+0.4% | 加碼 |
| Stifel Financial Corp | 103,749 | $459.3 萬 | 0.00% | −6,264−5.7% | 減碼 |
| Macquarie Group Ltd | 102,974 | $455.9 萬 | 0.01% | +45,346+78.7% | 加碼 |
| Natixis Advisors, L.P. | 102,408 | $453.4 萬 | 0.01% | −8,426−7.6% | 減碼 |
| Abn Amro Investment Solutions | 100,880 | $446.6 萬 | 0.09% | +39,725+65.0% | 加碼 |
| KLP Kapitalforvaltning AS | 100,100 | $443.1 萬 | 0.02% | +100+0.1% | 加碼 |
| Capital Fund Management S.A. | 99,170 | $439.0 萬 | 0.06% | −204,110−67.3% | 減碼 |
| Bank of Montreal | 98,886 | $437.8 萬 | 0.00% | −411−0.4% | 減碼 |
| LGT Group Foundation | 95,017 | $420.6 萬 | 0.06% | +146+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 94,985 | $420.5 萬 | 0.02% | −10,920−10.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,592 | $412.1 萬 | 0.02% | +6,421+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 92,610 | $410.0 萬 | 0.01% | +8,000+9.5% | 加碼 |
| Shell Asset Management Co | 92,049 | $407.5 萬 | 0.19% | +37,878+69.9% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 91,616 | $405.6 萬 | 1.18% | −56,832−38.3% | 減碼 |
| Handelsbanken Fonder AB | 91,153 | $403.5 萬 | 0.02% | +7,600+9.1% | 加碼 |
| Liontrust Investment Partners LLP | 90,864 | $402.3 萬 | 0.06% | +855+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,560 | $400.9 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 89,626 | $396.8 萬 | 0.03% | −793−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 86,800 | $384.3 萬 | 0.08% | +400+0.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 85,086 | $376.7 萬 | 0.12% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 84,087 | $372.3 萬 | 0.05% | −12,638−13.1% | 減碼 |
| Bullseye Asset Management LLC | 83,113 | $367.9 萬 | 1.99% | 00.0% | 不變 |
| Davenport & Co LLC | 82,359 | $364.6 萬 | 0.02% | +140+0.2% | 加碼 |
| Cetera Investment Advisers | 82,146 | $363.7 萬 | 0.01% | +8,878+12.1% | 加碼 |
| Federated Hermes, Inc. | 80,900 | $358.1 萬 | 0.01% | +12,678+18.6% | 加碼 |
| Prudential Financial Inc | 80,253 | $355.3 萬 | 0.01% | −9,318−10.4% | 減碼 |
| TownSquare Capital, LLC | 78,513 | $347.6 萬 | 0.04% | −1,967−2.4% | 減碼 |
| Xponance, Inc. | 78,398 | $347.1 萬 | 0.03% | −1,368−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 75,563 | $334.5 萬 | 0.01% | −421,246−84.8% | 減碼 |
| SG Americas Securities, LLC | 75,268 | $333.2 萬 | 0.01% | +73,181+3,506.5% | 加碼 |
| State of Michigan Retirement System | 74,200 | $328.5 萬 | 0.02% | +500+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,085 | $328.0 萬 | 0.02% | +5,332+7.8% | 加碼 |
| Exchange Traded Concepts, LLC | 73,004 | $323.2 萬 | 0.06% | +20,320+38.6% | 加碼 |
| Man Group plc | 72,759 | $322.1 萬 | 0.01% | −84,415−53.7% | 減碼 |
| Thrivent Financial for Lutherans | 72,665 | $321.7 萬 | 0.01% | −584−0.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 72,073 | $319.1 萬 | 0.08% | +2,397+3.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 71,857 | $318.1 萬 | 0.01% | +71,857 | 新進 |
| Stanley-Laman Group, Ltd. | 70,570 | $312.4 萬 | 0.48% | +649+0.9% | 加碼 |
| Twinbeech Capital LP | 69,765 | $308.8 萬 | 0.06% | +69,765 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 68,910 | $305.1 萬 | 0.05% | −277−0.4% | 減碼 |
| Ardsley Advisory Partners LP | 68,000 | $301.0 萬 | 0.70% | +23,000+51.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,900 | $282.9 萬 | 0.03% | −7,200−10.1% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 63,697 | $282.0 萬 | 1.47% | −3,535−5.3% | 減碼 |
| 180 Wealth Advisors, LLC | 63,352 | $280.5 萬 | 0.45% | −1,183−1.8% | 減碼 |
| Globeflex Capital L P | 63,318 | $280.3 萬 | 0.26% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 63,094 | $279.3 萬 | 0.13% | −4,374−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 62,913 | $278.5 萬 | 0.05% | −456−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 62,800 | $278.0 萬 | 0.10% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 62,700 | $277.6 萬 | 0.22% | +2,200+3.6% | 加碼 |