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。
2022 年第 2 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2022/6/30 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
- 333
- 較 2022 年第 1 季 +25 家
- 持有股數
- 6,603 萬
- 較 2022 年第 1 季 −49.4 萬 (−0.7%)
- 總市值
- $59.5 億
- 較 2022 年第 1 季 −$19.5 億 (−24.7%)
- 新進機構
- 61
- 另有 115 家加碼
- 清倉機構
- 36
- 另有 123 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 27,498 | $247.7 萬 | 0.07% | +1,119+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,843 | $250.8 萬 | 0.00% | +27,843 | 新進 |
| Vontobel Holding Ltd. | 29,763 | $268.8 萬 | 0.03% | +6,164+26.1% | 加碼 |
| Twinbeech Capital LP | 30,877 | $278.1 萬 | 0.12% | +30,877 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,023 | $279.4 萬 | 0.01% | +21,417+223.0% | 加碼 |
| Partners Capital Investment Group, LLP | 31,040 | $279.6 萬 | 0.19% | −1,495−4.6% | 減碼 |
| Macquarie Group Ltd | 31,218 | $281.1 萬 | 0.00% | +313+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,249 | $281.5 萬 | 0.00% | +7,483+31.5% | 加碼 |
| Pendal Group Limited | 31,498 | $283.7 萬 | 0.03% | +6,398+25.5% | 加碼 |
| Public Employees Retirement System of Ohio | 32,499 | $292.7 萬 | 0.01% | −1,277−3.8% | 減碼 |
| HighTower Advisors, LLC | 32,577 | $293.4 萬 | 0.01% | +22+0.1% | 加碼 |
| Wells Fargo & Company | 33,478 | $301.5 萬 | 0.00% | −118,287−77.9% | 減碼 |
| ClariVest Asset Management LLC | 35,764 | $322.0 萬 | 0.14% | −20,718−36.7% | 減碼 |
| Chartwell Investment Partners, LLC | 36,417 | $328.0 萬 | 0.13% | +544+1.5% | 加碼 |
| Royce & Associates LP | 36,852 | $331.9 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,039 | $333.6 萬 | 0.01% | +6,537+21.4% | 加碼 |
| UBS Group AG | 37,901 | $341.4 萬 | 0.00% | −5,189−12.0% | 減碼 |
| Icon Advisers Inc | 39,850 | $358.9 萬 | 0.83% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 40,052 | $360.7 萬 | 0.08% | −18,026−31.0% | 減碼 |
| FMR LLC | 40,395 | $363.8 萬 | 0.00% | +380+0.9% | 加碼 |
| Envestnet Asset Management Inc | 41,696 | $375.6 萬 | 0.00% | +998+2.5% | 加碼 |
| Raymond James & Associates | 42,189 | $380.0 萬 | 0.00% | +9,761+30.1% | 加碼 |
| Advisors Asset Management, Inc. | 44,648 | $402.1 萬 | 0.07% | +44,648 | 新進 |
| HarbourVest Partners LLC | 44,990 | $405.2 萬 | 1.33% | +44,990 | 新進 |
| Lisanti Capital Growth, LLC | 45,941 | $413.8 萬 | 0.56% | −90,776−66.4% | 減碼 |
| Calamos Advisors LLC | 47,216 | $425.3 萬 | 0.02% | −7,750−14.1% | 減碼 |
| Asset Management One Co.,Ltd. | 48,571 | $437.4 萬 | 0.02% | −5,524−10.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 49,000 | $441.3 萬 | 0.65% | +4,000+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,703 | $447.8 萬 | 0.05% | +12,403+33.3% | 加碼 |
| Alliancebernstein L.P. | 51,952 | $467.9 萬 | 0.00% | −65,658−55.8% | 減碼 |
| Castleark Management LLC | 55,150 | $496.7 萬 | 0.27% | −25,100−31.3% | 減碼 |
| Man Group plc | – | $518.0 萬 | 0.02% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,720 | $546.9 萬 | 0.01% | +4,700+8.4% | 加碼 |
| Standard Life Aberdeen plc | 60,576 | $550.0 萬 | 0.02% | +100+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 63,800 | $574.6 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 64,110 | $577.4 萬 | 0.01% | +8,425+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,393 | $598.0 萬 | 0.04% | +55,925+534.2% | 加碼 |
| Russell Investments Group, Ltd. | 67,634 | $609.0 萬 | 0.01% | +15,074+28.7% | 加碼 |
| AGF Investments America Inc. | 70,983 | $639.3 萬 | 2.52% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 74,172 | $668.1 萬 | 0.01% | +449+0.6% | 加碼 |
| State of Wisconsin Investment Board | 74,827 | $674.0 萬 | 0.02% | −9,578−11.3% | 減碼 |
| California State Teachers Retirement System | 81,619 | $735.1 萬 | 0.01% | +9,669+13.4% | 加碼 |
| Eaton Vance Management | 83,830 | $755.1 萬 | 0.01% | +2,172+2.7% | 加碼 |
| Natixis | 84,318 | $766.5 萬 | 0.03% | +34,078+67.8% | 加碼 |
| LGT Capital Partners Ltd. | 86,000 | $774.6 萬 | 0.24% | +31,000+56.4% | 加碼 |
| Price T Rowe Associates Inc | 87,200 | $785.4 萬 | 0.00% | +67,826+350.1% | 加碼 |
| Congress Asset Management Co | 93,653 | $843.5 萬 | 0.08% | +361+0.4% | 加碼 |
| Millennium Management LLC | 102,869 | $926.5 萬 | 0.01% | +33,120+47.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,539 | $950.6 萬 | 0.06% | −362−0.3% | 減碼 |
| Churchill Management Corp | 106,651 | $960.6 萬 | 0.24% | −115−0.1% | 減碼 |
| Royal Bank of Canada | 110,571 | $996.0 萬 | 0.00% | +97,087+720.0% | 加碼 |
| Legal & General Group Plc | 111,695 | $1,006 萬 | 0.00% | +5,349+5.0% | 加碼 |
| California Public Employees Retirement System | 119,708 | $1,078 萬 | 0.01% | −6,458−5.1% | 減碼 |
| Comerica Bank | 109,852 | $1,092 萬 | 0.09% | +19,989+22.2% | 加碼 |
| Rathbone Brothers plc | 126,569 | $1,140 萬 | 0.13% | +26,342+26.3% | 加碼 |
| Kornitzer Capital Management Inc | 131,100 | $1,181 萬 | 0.24% | −24,075−15.5% | 減碼 |
| Agf Investments Inc. | 135,513 | $1,221 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 139,400 | $1,256 萬 | 0.08% | −3,000−2.1% | 減碼 |
| KBC Group NV | 141,187 | $1,272 萬 | 0.06% | −56,135−28.4% | 減碼 |
| Peregrine Capital Management LLC | 141,608 | $1,276 萬 | 0.38% | −155−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 151,253 | $1,362 萬 | 0.10% | +151,253 | 新進 |
| Fifth Third Bancorp | 151,386 | $1,364 萬 | 0.07% | −1,750−1.1% | 減碼 |
| Swiss National Bank | 152,500 | $1,374 萬 | 0.01% | +26,200+20.7% | 加碼 |
| Point72 Asset Management, L.P. | 156,400 | $1,409 萬 | 0.07% | +117,600+303.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 170,996 | $1,540 萬 | 0.12% | −3,323−1.9% | 減碼 |
| Credit Suisse AG | 179,281 | $1,615 萬 | 0.02% | +10,232+6.1% | 加碼 |
| Triodos Investment Management BV | 185,000 | $1,666 萬 | 2.35% | +10,000+5.7% | 加碼 |
| Nordea Investment Management AB | 194,749 | $1,730 萬 | 0.03% | −642−0.3% | 減碼 |
| New York State Common Retirement Fund | 199,870 | $1,800 萬 | 0.02% | −29,963−13.0% | 減碼 |
| Jupiter Asset Management Ltd | 201,259 | $1,813 萬 | 0.26% | −2,614−1.3% | 減碼 |
| Balyasny Asset Management LLC | 212,771 | $1,916 萬 | 0.08% | −106,139−33.3% | 減碼 |
| Montanaro Asset Management Ltd | 218,500 | $1,968 萬 | 2.96% | −1,000−0.5% | 減碼 |
| Storebrand Asset Management AS | 223,321 | $2,011 萬 | 0.11% | −11,100−4.7% | 減碼 |
| Kames Capital plc | 225,495 | $2,032 萬 | 0.38% | −13,130−5.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 237,438 | $2,139 萬 | 2.54% | +85,518+56.3% | 加碼 |
| SEI Investments Co | 241,224 | $2,167 萬 | 0.05% | +111,611+86.1% | 加碼 |
| Putnam Investments LLC | 244,616 | $2,203 萬 | 0.04% | +30,986+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 252,674 | $2,276 萬 | 0.01% | +44,259+21.2% | 加碼 |
| Victory Capital Management Inc | 253,426 | $2,283 萬 | 0.03% | −24,026−8.7% | 減碼 |
| Goldman Sachs Group Inc | 255,283 | $2,299 萬 | 0.01% | +81,210+46.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 272,821 | $2,462 萬 | 0.28% | −39,389−12.6% | 減碼 |
| Northern Trust Corp | 289,145 | $2,604 萬 | 0.01% | +4,617+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 306,533 | $2,761 萬 | 0.23% | −50,794−14.2% | 減碼 |
| MIG Capital, LLC | 312,268 | $2,813 萬 | 4.63% | +44,295+16.5% | 加碼 |
| Beck Mack & Oliver LLC | 325,905 | $2,935 萬 | 0.88% | −56,874−14.9% | 減碼 |
| Citadel Advisors LLC | 337,529 | $3,040 萬 | 0.04% | −273,507−44.8% | 減碼 |
| Stifel Financial Corp | 340,132 | $3,064 萬 | 0.05% | −21,461−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 345,988 | $3,116 萬 | 0.08% | −47,318−12.0% | 減碼 |
| Wellington Management Group LLP | 354,421 | $3,192 萬 | 0.01% | +15,205+4.5% | 加碼 |
| Bank of New York Mellon Corp | 370,159 | $3,334 萬 | 0.01% | −61,767−14.3% | 減碼 |
| Massachusetts Financial Services Co | 376,019 | $3,387 萬 | 0.01% | −33,450−8.2% | 減碼 |
| Bank of America Corp | 380,929 | $3,431 萬 | 0.00% | −66,890−14.9% | 減碼 |
| Geneva Capital Management LLC | 382,729 | $3,447 萬 | 0.79% | −2,922−0.8% | 減碼 |
| Morgan Stanley | 397,831 | $3,583 萬 | 0.00% | +182,588+84.8% | 加碼 |
| Janus Henderson Group PLC | 398,494 | $3,591 萬 | 0.02% | +14,328+3.7% | 加碼 |
| Robeco Schweiz AG | 410,800 | $3,700 萬 | 0.66% | +410,800 | 新進 |
| The PNC Financial Services Group, Inc. | 427,770 | $3,853 萬 | 0.04% | +619+0.1% | 加碼 |
| Deutsche Bank AG | 456,609 | $4,113 萬 | 0.02% | +36,615+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 491,961 | $4,431 萬 | 0.02% | +6,393+1.3% | 加碼 |
| First Trust Advisors LP | 519,666 | $4,681 萬 | 0.06% | −109,893−17.5% | 減碼 |