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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 47,905 | $518.2 萬 | 0.37% | +7,183+17.6% | 加碼 |
| Stifel Financial Corp | 47,450 | $513.3 萬 | 0.01% | +34,701+272.2% | 加碼 |
| Calamos Advisors LLC | 45,838 | $495.8 萬 | 0.02% | −28,923−38.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,007 | $486.8 萬 | 0.01% | +35,361+366.6% | 加碼 |
| Icon Advisers Inc | 38,050 | $411.6 萬 | 0.70% | +9,350+32.6% | 加碼 |
| Royce & Associates LP | 37,631 | $407.1 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 37,500 | $405.6 萬 | 0.15% | +37,500 | 新進 |
| Principal Financial Group Inc | 37,334 | $403.8 萬 | 0.00% | −2,628−6.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 37,000 | $400.2 萬 | 0.44% | +7,000+23.3% | 加碼 |
| Public Employees Retirement System of Ohio | 36,589 | $395.8 萬 | 0.01% | +1,826+5.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 35,357 | $389.7 萬 | 0.50% | −2,256−6.0% | 減碼 |
| Rathbone Brothers plc | 35,302 | $381.9 萬 | 0.04% | +10,237+40.8% | 加碼 |
| Partners Capital Investment Group, LLP | 34,192 | $369.9 萬 | 0.17% | +5,069+17.4% | 加碼 |
| Envestnet Asset Management Inc | 34,023 | $368.0 萬 | 0.00% | +8,780+34.8% | 加碼 |
| Raymond James & Associates | 33,234 | $359.5 萬 | 0.00% | +27,144+445.7% | 加碼 |
| Bank of Nova Scotia | 33,019 | $357.2 萬 | 0.01% | +33,019 | 新進 |
| Advisors Asset Management, Inc. | 31,265 | $338.2 萬 | 0.05% | +6,354+25.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,933 | $334.6 萬 | 0.01% | +22,773+279.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,733 | $332.4 萬 | 0.01% | +86+0.3% | 加碼 |
| Vontobel Holding Ltd. | 30,721 | $332.3 萬 | 0.03% | +5,239+20.6% | 加碼 |
| Macquarie Group Ltd | 29,939 | $323.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 29,281 | $316.7 萬 | 0.00% | +2,530+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 28,364 | $306.5 萬 | 0.01% | −36,816−56.5% | 減碼 |
| Scopus Asset Management, L.P. | 26,032 | $281.6 萬 | 0.07% | −82,600−76.0% | 減碼 |
| Voya Investment Management LLC | 25,435 | $275.1 萬 | 0.01% | +856+3.5% | 加碼 |
| Janus Henderson Group PLC | 25,270 | $273.3 萬 | 0.00% | +25,270 | 新進 |
| Southeast Asset Advisors Inc. | 24,742 | $267.6 萬 | 0.44% | +354+1.5% | 加碼 |
| Caas Capital Management LP | 24,672 | $266.9 萬 | 0.20% | +24,672 | 新進 |
| D. E. Shaw & Co., Inc. | 23,935 | $258.9 萬 | 0.00% | −63,149−72.5% | 減碼 |
| Argent Capital Management LLC | 23,458 | $253.7 萬 | 0.08% | +326+1.4% | 加碼 |
| SG Americas Securities, LLC | 23,165 | $250.6 萬 | 0.01% | −54,797−70.3% | 減碼 |
| Fisher Asset Management, LLC | 21,954 | $237.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,797 | $235.8 萬 | 0.00% | +4,292+24.5% | 加碼 |
| Treasurer of the State of North Carolina | 21,779 | $235.6 萬 | 0.01% | +2,199+11.2% | 加碼 |
| AQR Capital Management LLC | 21,261 | $230.0 萬 | 0.00% | −3,093−12.7% | 減碼 |
| Chartwell Investment Partners, LLC | 20,786 | $224.8 萬 | 0.07% | −11,030−34.7% | 減碼 |
| Daiwa Securities Group Inc. | 20,700 | $223.9 萬 | 0.01% | −4,700−18.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 19,566 | $211.6 萬 | 0.24% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,727 | $202.6 萬 | 0.01% | +18,727 | 新進 |
| Franklin Resources Inc | 18,571 | $200.8 萬 | 0.00% | +883+5.0% | 加碼 |
| Price T Rowe Associates Inc | 17,901 | $193.6 萬 | 0.00% | −550−3.0% | 減碼 |
| AdvisorShares Investments LLC | 17,738 | $191.9 萬 | 0.30% | +332+1.9% | 加碼 |
| Natixis | 17,629 | $190.7 萬 | 0.01% | +17,629 | 新進 |
| Amalgamated Bank | 16,737 | $181.0 萬 | 0.02% | +134+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,558 | $179.1 萬 | 0.00% | −949−5.4% | 減碼 |
| Schroder Investment Management Group | 16,542 | $178.9 萬 | 0.00% | +3,085+22.9% | 加碼 |
| Blueshift Asset Management, LLC | 16,475 | $178.2 萬 | 0.10% | +16,475 | 新進 |
| Dana Investment Advisors, Inc. | 16,276 | $176.1 萬 | 0.08% | +267+1.7% | 加碼 |
| Zacks Investment Management | 15,942 | $172.5 萬 | 0.03% | −5,755−26.5% | 減碼 |
| Nissay Asset Management Corp | 15,314 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 14,626 | $158.2 萬 | 0.01% | +176+1.2% | 加碼 |
| PFS Investments Inc. | 11,851 | $155.1 萬 | 0.03% | +7,382+165.2% | 加碼 |
| HMS Capital Management, LLC | 13,840 | $149.7 萬 | 0.71% | −254−1.8% | 減碼 |
| STRS Ohio | 13,848 | $149.7 萬 | 0.01% | −38−0.3% | 減碼 |
| Eaton Vance Management | 13,915 | $147.8 萬 | 0.00% | +2,449+21.4% | 加碼 |
| TT International Asset Management LTD | 13,158 | $142.3 萬 | 0.08% | +8,335+172.8% | 加碼 |
| M&G Investment Management Ltd | 12,818 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,170 | $131.6 萬 | 0.00% | +11,228+1,191.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 11,758 | $127.2 萬 | 0.02% | +798+7.3% | 加碼 |
| Angeles Investment Advisors, LLC | 11,670 | $126.2 萬 | 0.07% | +3,840+49.0% | 加碼 |
| Toronto Dominion Bank | 11,000 | $119.0 萬 | 0.00% | +11,000 | 新進 |
| AE Wealth Management LLC | 9,980 | $108.0 萬 | 0.01% | +9,980 | 新進 |
| Journey Advisory Group, LLC | 9,580 | $103.6 萬 | 0.34% | 00.0% | 不變 |
| Walleye Capital LLC | 9,517 | $102.9 萬 | 0.03% | +9,517 | 新進 |
| Advisor Group Holdings, Inc. | 9,224 | $100.0 萬 | 0.00% | −427−4.4% | 減碼 |
| Royal Bank of Canada | 9,129 | $98.8 萬 | 0.00% | −23,030−71.6% | 減碼 |
| Swiss Life Asset Management Ltd | 9,022 | $97.4 萬 | 0.01% | +9,022 | 新進 |
| Ensign Peak Advisors, Inc | 8,855 | $95.8 萬 | 0.00% | +8,855 | 新進 |
| Captrust Financial Advisors | 8,627 | $93.3 萬 | 0.01% | +320+3.9% | 加碼 |
| Teacher Retirement System of Texas | 8,577 | $92.8 萬 | 0.01% | +1,756+25.7% | 加碼 |
| Susquehanna International Group, LLP | 8,367 | $90.5 萬 | 0.00% | −35,331−80.9% | 減碼 |
| WealthPLAN Partners, LLC | 6,700 | $89.8 萬 | 0.06% | 00.0% | 不變 |
| EAM Global Investors LLC | 8,181 | $88.5 萬 | 0.21% | +8,181 | 新進 |
| Bessemer Group Inc | 7,891 | $85.3 萬 | 0.00% | −197−2.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,852 | $84.9 萬 | 0.07% | 00.0% | 不變 |
| Pitcairn Co | 7,668 | $82.9 萬 | 0.06% | −10−0.1% | 減碼 |
| BlueCrest Capital Management Ltd | 7,500 | $81.1 萬 | 0.04% | +7,500 | 新進 |
| Public Employees Retirement Association of Colorado | 7,433 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 7,173 | $77.6 萬 | 0.02% | +7,173 | 新進 |
| Xponance, Inc. | 6,764 | $73.2 萬 | 0.01% | +189+2.9% | 加碼 |
| Jane Street Group, LLC | 6,607 | $71.5 萬 | 0.00% | −99,616−93.8% | 減碼 |
| ETF Managers Group, LLC | 6,303 | $69.0 萬 | 0.01% | +449+7.7% | 加碼 |
| Ellsworth Advisors, LLC | 6,271 | $67.8 萬 | 0.31% | +200+3.3% | 加碼 |
| Chiron Investment Management, LLC | 6,113 | $66.1 萬 | 0.10% | +6,113 | 新進 |
| DekaBank Deutsche Girozentrale | 6,000 | $65.0 萬 | 0.00% | −2,000−25.0% | 減碼 |
| American Century Companies Inc | 6,006 | $65.0 萬 | 0.00% | +653+12.2% | 加碼 |
| Motive Wealth Advisors | 5,967 | $64.5 萬 | 0.44% | −53−0.9% | 減碼 |
| HSBC Holdings PLC | 5,891 | $63.9 萬 | 0.00% | −1,453−19.8% | 減碼 |
| Green Alpha Advisors, LLC | 5,729 | $62.0 萬 | 0.43% | +312+5.8% | 加碼 |
| Manchester Capital Management LLC | 5,664 | $61.3 萬 | 0.08% | −4,101−42.0% | 減碼 |
| Algert Global LLC | 5,431 | $58.7 萬 | 0.08% | +5,431 | 新進 |
| Great Lakes Advisors, LLC | 5,417 | $58.6 萬 | 0.01% | +1,294+31.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,305 | $57.4 萬 | 0.01% | +1,691+46.8% | 加碼 |
| Level Four Advisory Services, LLC | 5,208 | $56.3 萬 | 0.06% | +399+8.3% | 加碼 |
| Summit Creek Advisors LLC | 5,150 | $55.7 萬 | 0.06% | +5,150 | 新進 |
| Pathstone Family Office, LLC | 5,044 | $54.6 萬 | 0.02% | +297+6.3% | 加碼 |
| US Bancorp | 5,023 | $54.3 萬 | 0.00% | +444+9.7% | 加碼 |
| Brown Brothers Harriman & Co | 4,926 | $53.3 萬 | 0.00% | +361+7.9% | 加碼 |
| Phoenix Holdings Ltd. | 4,664 | $50.9 萬 | 0.01% | −10,323−68.9% | 減碼 |
| Virginia Retirement Systems Et Al | 4,700 | $50.8 萬 | 0.01% | +2,300+95.8% | 加碼 |