Advanced Drainage Systems, Inc.
WMS- 交易所
- NYSE
- 產業
- Plastics Foam Products
- SEC CIK
- 0001604028
近 90 天,Advanced Drainage Systems, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 556 家機構在 13F 申報持有,市值合計 $109.1 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2021/9/30 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
- 291
- 較 2021 年第 2 季 +17 家
- 持有股數
- 6,425 萬
- 較 2021 年第 2 季 +569.8 萬 (+9.7%)
- 總市值
- $69.5 億
- 較 2021 年第 2 季 +$1.26 億 (+1.8%)
- 新進機構
- 50
- 另有 121 家加碼
- 清倉機構
- 33
- 另有 83 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 WMS 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 | 556 | $109.1 億 |
| 2026 年第 1 季 | 580 | $95.2 億 |
| 2025 年第 4 季 | 548 | $103.3 億 |
| 2025 年第 3 季 | 500 | $101.0 億 |
| 2025 年第 2 季 | 485 | $83.4 億 |
| 2025 年第 1 季 | 462 | $74.9 億 |
| 2024 年第 4 季 | 466 | $77.9 億 |
| 2024 年第 3 季 | 489 | $103.5 億 |
| 2024 年第 2 季 | 501 | $102.4 億 |
| 2024 年第 1 季 | 493 | $108.8 億 |
| 2023 年第 4 季 | 427 | $90.9 億 |
| 2023 年第 3 季 | 415 | $75.7 億 |
| 2023 年第 2 季 | 384 | $78.1 億 |
| 2023 年第 1 季 | 353 | $57.5 億 |
| 2022 年第 4 季 | 369 | $54.5 億 |
| 2022 年第 3 季 | 383 | $83.4 億 |
| 2022 年第 2 季 | 333 | $59.5 億 |
| 2022 年第 1 季 | 315 | $79.5 億 |
| 2021 年第 4 季 | 312 | $88.7 億 |
| 2021 年第 3 季 | 291 | $69.5 億 |
| 2021 年第 2 季 | 278 | $70.0 億 |
| 2021 年第 1 季 | 268 | $62.3 億 |
2021 年第 3 季持有機構
每家機構持有 Advanced Drainage Systems, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,248,306 | $5.68 億 | 47.09% | −969,317−15.6% | 減碼 |
| Vanguard Group Inc | 4,460,849 | $4.83 億 | 0.01% | −252,395−5.4% | 減碼 |
| Select Equity Group, L.P. | 3,489,141 | $3.77 億 | 1.27% | −64,819−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,228,240 | $3.49 億 | 0.40% | +3,113,640+2,717.0% | 加碼 |
| Impax Asset Management Group plc | 2,976,737 | $3.21 億 | 1.32% | +273,343+10.1% | 加碼 |
| BlackRock Inc. | 2,918,153 | $3.16 億 | 0.01% | −53,882−1.8% | 減碼 |
| Invesco Ltd. | 2,917,520 | $3.16 億 | 0.08% | +254,604+9.6% | 加碼 |
| Stockbridge Partners LLC | 2,635,061 | $2.85 億 | 5.87% | −486,673−15.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,015,309 | $2.18 億 | 0.27% | +147,372+7.9% | 加碼 |
| Pictet Asset Management SA | 1,509,230 | $1.63 億 | 0.18% | +1,509,230 | 新進 |
| Westfield Capital Management Co LP | 1,476,375 | $1.60 億 | 0.96% | +34,953+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,176,895 | $1.27 億 | 0.02% | −117,737−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,157,997 | $1.25 億 | 0.25% | +11,182+1.0% | 加碼 |
| Ameriprise Financial Inc | 1,034,657 | $1.12 億 | 0.04% | +31,783+3.2% | 加碼 |
| FIL Ltd | 1,019,077 | $1.10 億 | 0.12% | +182,843+21.9% | 加碼 |
| Loomis Sayles & Co L P | 980,836 | $1.06 億 | 0.13% | −203,679−17.2% | 減碼 |
| Victory Capital Management Inc | 958,552 | $1.04 億 | 0.10% | −18,903−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 891,241 | $9,641 萬 | 0.03% | +4380.0% | 加碼 |
| UBS Asset Management Americas Inc | 867,456 | $9,383 萬 | 0.04% | +1,290+0.1% | 加碼 |
| Boston Partners | 816,197 | $8,831 萬 | 0.11% | +816,197 | 新進 |
| State Street Corp | 798,194 | $8,634 萬 | 0.00% | +21,792+2.8% | 加碼 |
| Federated Hermes, Inc. | 757,447 | $8,193 萬 | 0.16% | +103,674+15.9% | 加碼 |
| Atlanta Capital Management Co L L C | 739,215 | $7,996 萬 | 0.29% | −1,194−0.2% | 減碼 |
| Munro Partners | 738,233 | $7,985 萬 | 2.73% | +106,473+16.9% | 加碼 |
| Bank of America Corp | 733,570 | $7,935 萬 | 0.01% | −28,243−3.7% | 減碼 |
| First Trust Advisors LP | 707,176 | $7,650 萬 | 0.08% | +328,438+86.7% | 加碼 |
| Artemis Investment Management LLP | 691,050 | $7,468 萬 | 0.59% | +305,784+79.4% | 加碼 |
| Baird Financial Group, Inc. | 667,230 | $7,217 萬 | 0.18% | +289,905+76.8% | 加碼 |
| Geode Capital Management, LLC | 654,467 | $7,079 萬 | 0.01% | +35,887+5.8% | 加碼 |
| Beck Mack & Oliver LLC | 643,720 | $6,963 萬 | 1.81% | −9,320−1.4% | 減碼 |
| Ci Investments Inc. | 539,502 | $5,836 萬 | 0.22% | +71,784+15.3% | 加碼 |
| Norges Bank | 520,263 | $5,628 萬 | 0.01% | +1,612+0.3% | 加碼 |
| Wells Fargo & Company | 509,344 | $5,510 萬 | 0.01% | +126,143+32.9% | 加碼 |
| MIG Capital, LLC | 452,602 | $4,896 萬 | 4.70% | −12,720−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 451,502 | $4,884 萬 | 0.02% | +148,310+48.9% | 加碼 |
| Zurich Insurance Group Ltd | 429,582 | $4,647 萬 | 0.56% | +429,582 | 新進 |
| Bank of New York Mellon Corp | 429,529 | $4,646 萬 | 0.01% | +66,272+18.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 427,253 | $4,622 萬 | 0.04% | +1940.0% | 加碼 |
| Geneva Capital Management LLC | 407,971 | $4,413 萬 | 0.75% | −21,611−5.0% | 減碼 |
| Swedbank AB | 405,339 | $4,385 萬 | 0.08% | +76,086+23.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 404,122 | $4,371 萬 | 0.30% | +40,234+11.1% | 加碼 |
| Massachusetts Financial Services Co | 373,753 | $4,043 萬 | 0.01% | +81,400+27.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 356,254 | $3,854 萬 | 0.10% | +57,393+19.2% | 加碼 |
| Capital International Investors | 323,056 | $3,495 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 313,304 | $3,389 萬 | 0.01% | +42,985+15.9% | 加碼 |
| Wellington Management Group LLP | 303,267 | $3,281 萬 | 0.01% | +28,031+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 288,986 | $3,126 萬 | 0.01% | −112,367−28.0% | 減碼 |
| Deutsche Bank AG | 278,229 | $3,010 萬 | 0.01% | +19,592+7.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 240,740 | $2,603 萬 | 0.25% | +9,488+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 239,975 | $2,596 萬 | 0.01% | +1,185+0.5% | 加碼 |
| Storebrand Asset Management AS | 234,884 | $2,541 萬 | 0.12% | +2,049+0.9% | 加碼 |
| Morgan Stanley | 233,242 | $2,523 萬 | 0.00% | +44,462+23.6% | 加碼 |
| Alliancebernstein L.P. | 228,337 | $2,470 萬 | 0.01% | +17,566+8.3% | 加碼 |
| Goldman Sachs Group Inc | 218,133 | $2,360 萬 | 0.01% | −1,603−0.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 197,497 | $2,136 萬 | 1.22% | +39,099+24.7% | 加碼 |
| New York State Common Retirement Fund | 196,266 | $2,123 萬 | 0.02% | +15,130+8.4% | 加碼 |
| Fifth Third Bancorp | 183,013 | $1,980 萬 | 0.09% | +50,000+37.6% | 加碼 |
| Kornitzer Capital Management Inc | 172,415 | $1,865 萬 | 0.29% | −7,000−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 171,245 | $1,852 萬 | 0.12% | −3,022−1.7% | 減碼 |
| Credit Suisse AG | 165,315 | $1,788 萬 | 0.01% | −27,393−14.2% | 減碼 |
| Triodos Investment Management BV | 165,000 | $1,785 萬 | 2.40% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 161,900 | $1,751 萬 | 0.09% | +32,200+24.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 156,678 | $1,695 萬 | 0.31% | −22,716−12.7% | 減碼 |
| Peregrine Capital Management LLC | 147,144 | $1,592 萬 | 0.33% | −26,792−15.4% | 減碼 |
| Agf Investments Inc. | 145,114 | $1,570 萬 | 0.12% | +41,676+40.3% | 加碼 |
| California Public Employees Retirement System | 130,258 | $1,409 萬 | 0.01% | +2,694+2.1% | 加碼 |
| Neuberger Berman Group LLC | 127,251 | $1,376 萬 | 0.01% | +96,459+313.3% | 加碼 |
| KBC Group NV | 120,838 | $1,307 萬 | 0.05% | +2,281+1.9% | 加碼 |
| Swiss National Bank | 118,600 | $1,283 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Nordea Investment Management AB | 111,460 | $1,230 萬 | 0.02% | +102,620+1,160.9% | 加碼 |
| FMR LLC | 107,244 | $1,160 萬 | 0.00% | +15,435+16.8% | 加碼 |
| Achmea Investment Management B.V. | 106,200 | $1,149 萬 | 0.35% | +106,200 | 新進 |
| SEI Investments Co | 102,103 | $1,104 萬 | 0.02% | +10,704+11.7% | 加碼 |
| Legal & General Group Plc | 100,104 | $1,083 萬 | 0.00% | +24,213+31.9% | 加碼 |
| Comerica Bank | 98,582 | $1,060 萬 | 0.06% | −15,201−13.4% | 減碼 |
| SG Capital Management LLC | 96,898 | $1,048 萬 | 4.47% | +96,898 | 新進 |
| California State Teachers Retirement System | 96,691 | $1,046 萬 | 0.01% | −1,224−1.3% | 減碼 |
| Montanaro Asset Management Ltd | 95,500 | $1,033 萬 | 1.25% | +95,500 | 新進 |
| Castleark Management LLC | 90,810 | $982.3 萬 | 0.38% | +7,055+8.4% | 加碼 |
| CastleArk Alternatives, LLC | 90,810 | $982.3 萬 | 0.38% | +90,810 | 新進 |
| State of Wisconsin Investment Board | 88,180 | $953.8 萬 | 0.02% | −2,139−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,508 | $924.9 萬 | 0.05% | +9,759+12.9% | 加碼 |
| Millennium Management LLC | 83,558 | $903.8 萬 | 0.01% | −359,988−81.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 76,611 | $828.7 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 75,863 | $820.2 萬 | 0.01% | +75,863 | 新進 |
| Congress Asset Management Co | 75,439 | $816.0 萬 | 0.06% | −1,017−1.3% | 減碼 |
| AGF Investments America Inc. | 73,847 | $798.8 萬 | 1.66% | +10,887+17.3% | 加碼 |
| Lisanti Capital Growth, LLC | 70,773 | $765.6 萬 | 1.13% | −7,965−10.1% | 減碼 |
| UBS Group AG | 69,407 | $750.8 萬 | 0.00% | −9,634−12.2% | 減碼 |
| Allianz Asset Management GmbH | 65,952 | $713.4 萬 | 0.01% | +196+0.3% | 加碼 |
| LGT Capital Partners Ltd. | 63,000 | $681.5 萬 | 0.21% | +10,000+18.9% | 加碼 |
| ClariVest Asset Management LLC | 62,388 | $674.9 萬 | 0.22% | −9,427−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 60,790 | $657.6 萬 | 0.04% | −49,792−45.0% | 減碼 |
| Eventide Asset Management, LLC | 58,078 | $628.2 萬 | 0.08% | +58,078 | 新進 |
| Citigroup Inc | 57,077 | $617.5 萬 | 0.01% | +28,055+96.7% | 加碼 |
| Rhumbline Advisers | 54,642 | $591.1 萬 | 0.01% | +1,680+3.2% | 加碼 |
| Liontrust Investment Partners LLP | 53,300 | $576.5 萬 | 0.08% | +53,300 | 新進 |
| Asset Management One Co.,Ltd. | 51,596 | $558.1 萬 | 0.02% | +3,773+7.9% | 加碼 |
| Man Group plc | 51,562 | $557.8 萬 | 0.02% | +681+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,745 | $538.1 萬 | 0.20% | −2,039−3.9% | 減碼 |