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 3 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2022/9/30 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
- 383
- 較 2022 年第 2 季 +51 家
- 持有股數
- 6,708 萬
- 較 2022 年第 2 季 +105.1 萬 (+1.6%)
- 總市值
- $83.4 億
- 較 2022 年第 2 季 +$23.9 億 (+40.1%)
- 新進機構
- 87
- 另有 135 家加碼
- 清倉機構
- 36
- 另有 127 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 17,634 | $219.3 萬 | 0.01% | −13,389−43.2% | 減碼 |
| Vident Investment Advisory, LLC | 17,923 | $222.0 萬 | 0.07% | +17,923 | 新進 |
| Tortoise Index Solutions, LLC | 17,847 | $222.0 萬 | 0.43% | +17,847 | 新進 |
| Congress Asset Management Co | 17,859 | $222.1 萬 | 0.02% | −75,794−80.9% | 減碼 |
| Natixis Advisors, L.P. | 17,895 | $222.6 萬 | 0.01% | +4,342+32.0% | 加碼 |
| Souders Financial Advisors | 18,265 | $227.2 萬 | 0.62% | +18,265 | 新進 |
| Arizona State Retirement System | 18,338 | $228.1 萬 | 0.02% | +797+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,450 | $229.5 萬 | 0.01% | +12,110+191.0% | 加碼 |
| Citigroup Inc | 19,527 | $242.9 萬 | 0.00% | −674−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 19,633 | $244.2 萬 | 0.01% | +19,633 | 新進 |
| PFS Investments Inc. | 19,987 | $248.6 萬 | 0.05% | +1,484+8.0% | 加碼 |
| APG Asset Management N.V. | 19,900 | $252.6 萬 | 0.01% | +19,900 | 新進 |
| Nomura Asset Management Co Ltd | 20,393 | $253.6 萬 | 0.02% | +20,393 | 新進 |
| Cerity Partners LLC | 20,661 | $256.9 萬 | 0.03% | −3,755−15.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,374 | $290.7 萬 | 0.15% | +23,374 | 新進 |
| Munro Partners | 23,423 | $291.3 萬 | 0.18% | +1,215+5.5% | 加碼 |
| Quantbot Technologies LP | 23,444 | $291.5 萬 | 0.22% | +23,444 | 新進 |
| Zacks Investment Management | 23,703 | $294.8 萬 | 0.05% | +23,703 | 新進 |
| Vontobel Holding Ltd. | 23,778 | $295.8 萬 | 0.03% | −5,985−20.1% | 減碼 |
| Argent Capital Management LLC | 24,704 | $307.2 萬 | 0.12% | +15,645+172.7% | 加碼 |
| Alliancebernstein L.P. | 25,177 | $313.1 萬 | 0.00% | −26,775−51.5% | 減碼 |
| Lazard Asset Management LLC | 25,211 | $313.5 萬 | 0.00% | +23,700+1,568.5% | 加碼 |
| HighTower Advisors, LLC | 25,848 | $322.6 萬 | 0.01% | −6,729−20.7% | 減碼 |
| Voya Investment Management LLC | 26,761 | $332.8 萬 | 0.00% | +540+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,771 | $345.4 萬 | 0.00% | −3,478−11.1% | 減碼 |
| Fisher Asset Management, LLC | 28,217 | $350.9 萬 | 0.00% | +1,951+7.4% | 加碼 |
| Teacher Retirement System of Texas | 28,845 | $358.7 萬 | 0.03% | +18,501+178.9% | 加碼 |
| Asset Management One Co.,Ltd. | 28,972 | $360.3 萬 | 0.02% | −19,599−40.4% | 減碼 |
| ClariVest Asset Management LLC | 29,202 | $363.3 萬 | 0.17% | −6,562−18.3% | 減碼 |
| Treasurer of the State of North Carolina | 29,721 | $369.6 萬 | 0.02% | +3,770+14.5% | 加碼 |
| LGT Capital Partners Ltd. | 30,000 | $373.1 萬 | 0.11% | −56,000−65.1% | 減碼 |
| Pendal Group Limited | 30,087 | $374.2 萬 | 0.04% | −1,411−4.5% | 減碼 |
| Wells Fargo & Company | 30,190 | $375.4 萬 | 0.00% | −3,288−9.8% | 減碼 |
| Calamos Advisors LLC | 30,854 | $383.7 萬 | 0.02% | −16,362−34.7% | 減碼 |
| Schroder Investment Management Group | 31,416 | $390.7 萬 | 0.01% | +31,416 | 新進 |
| Graham Capital Management, L.P. | 31,709 | $394.3 萬 | 0.17% | +24,732+354.5% | 加碼 |
| Gotham Asset Management, LLC | 33,486 | $416.5 萬 | 0.12% | +29,366+712.8% | 加碼 |
| HSBC Holdings PLC | 33,468 | $418.4 萬 | 0.01% | +21,188+172.5% | 加碼 |
| Verition Fund Management LLC | 33,828 | $420.7 萬 | 0.06% | +9,225+37.5% | 加碼 |
| Public Employees Retirement System of Ohio | 33,994 | $422.8 萬 | 0.02% | +1,495+4.6% | 加碼 |
| Quadrature Capital Ltd | 34,639 | $431.0 萬 | 0.14% | +34,639 | 新進 |
| Bank of Montreal | 34,913 | $439.4 萬 | 0.00% | +31,992+1,095.2% | 加碼 |
| Chartwell Investment Partners, LLC | 37,075 | $461.1 萬 | 0.20% | +658+1.8% | 加碼 |
| HRT Financial LP | 37,140 | $461.9 萬 | 0.05% | +37,140 | 新進 |
| Trexquant Investment LP | 37,563 | $467.2 萬 | 0.16% | +32,170+596.5% | 加碼 |
| Squarepoint Ops LLC | 39,026 | $485.4 萬 | 0.04% | +39,026 | 新進 |
| State of New Jersey Common Pension Fund D | 39,596 | $492.5 萬 | 0.02% | +2,557+6.9% | 加碼 |
| Algert Global LLC | 40,326 | $501.5 萬 | 0.30% | +29,486+272.0% | 加碼 |
| Barclays PLC | 41,759 | $519.3 萬 | 0.01% | +18,707+81.2% | 加碼 |
| Envestnet Asset Management Inc | 42,716 | $531.3 萬 | 0.00% | +1,020+2.4% | 加碼 |
| FMR LLC | 42,986 | $534.7 萬 | 0.00% | +2,591+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,916 | $558.6 萬 | 0.01% | +19,000+73.3% | 加碼 |
| Natixis | 45,981 | $572.2 萬 | 0.03% | −38,337−45.5% | 減碼 |
| Price T Rowe Associates Inc | 47,596 | $592.1 萬 | 0.00% | −39,604−45.4% | 減碼 |
| UBS Group AG | 48,335 | $601.1 萬 | 0.00% | +10,434+27.5% | 加碼 |
| Occudo Quantitative Strategies LP | 49,069 | $610.3 萬 | 0.47% | +49,069 | 新進 |
| Icon Advisers Inc | 49,850 | $620.0 萬 | 1.70% | +10,000+25.1% | 加碼 |
| Raymond James & Associates | 51,369 | $638.9 萬 | 0.01% | +9,180+21.8% | 加碼 |
| Russell Investments Group, Ltd. | 53,361 | $663.2 萬 | 0.01% | −14,273−21.1% | 減碼 |
| Castleark Management LLC | 53,890 | $670.2 萬 | 0.37% | −1,260−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 53,988 | $671.4 萬 | 0.14% | +9,340+20.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,313 | $675.5 萬 | 0.01% | +26,470+95.1% | 加碼 |
| Jump Financial, LLC | 56,412 | $701.5 萬 | 0.27% | +43,637+341.6% | 加碼 |
| AXA S.A. | 59,900 | $745.0 萬 | 0.03% | +52,600+720.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $746.2 萬 | 1.17% | +11,000+22.4% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $746.2 萬 | 0.08% | +60,000 | 新進 |
| Rhumbline Advisers | 69,786 | $867.9 萬 | 0.01% | +5,676+8.9% | 加碼 |
| AGF Investments America Inc. | 70,983 | $882.8 萬 | 3.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 71,208 | $885.6 萬 | 0.03% | −3,619−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,500 | $889.2 萬 | 0.02% | +10,780+17.8% | 加碼 |
| Capital Fund Management S.A. | 73,444 | $913.4 萬 | 0.23% | +45,946+167.1% | 加碼 |
| Eaton Vance Management | 73,872 | $918.8 萬 | 0.01% | −9,958−11.9% | 減碼 |
| Macquarie Group Ltd | 75,101 | $944.0 萬 | 0.01% | +43,883+140.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 81,925 | $1,019 萬 | 0.14% | +81,925 | 新進 |
| Standard Life Aberdeen plc | 83,128 | $1,034 萬 | 0.03% | +22,552+37.2% | 加碼 |
| California State Teachers Retirement System | 83,604 | $1,040 萬 | 0.02% | +1,985+2.4% | 加碼 |
| Driehaus Capital Management LLC | 85,538 | $1,064 萬 | 0.16% | +85,538 | 新進 |
| Allianz Asset Management GmbH | 87,490 | $1,088 萬 | 0.02% | +13,318+18.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,987 | $1,156 萬 | 0.03% | +70,433+312.3% | 加碼 |
| Prudential Financial Inc | 94,300 | $1,160 萬 | 0.02% | +92,062+4,113.6% | 加碼 |
| Kornitzer Capital Management Inc | 98,030 | $1,219 萬 | 0.26% | −33,070−25.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 101,407 | $1,261 萬 | 0.21% | +101,407 | 新進 |
| Churchill Management Corp | 104,462 | $1,299 萬 | 0.35% | −2,189−2.1% | 減碼 |
| Nordea Investment Management AB | 107,569 | $1,328 萬 | 0.02% | −87,180−44.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,960 | $1,330 萬 | 0.08% | +1,421+1.3% | 加碼 |
| Comerica Bank | 111,611 | $1,357 萬 | 0.11% | +1,759+1.6% | 加碼 |
| Royal Bank of Canada | 109,297 | $1,359 萬 | 0.00% | −1,274−1.2% | 減碼 |
| Lisanti Capital Growth, LLC | 114,106 | $1,419 萬 | 1.90% | +68,165+148.4% | 加碼 |
| Peregrine Capital Management LLC | 120,326 | $1,497 萬 | 0.48% | −21,282−15.0% | 減碼 |
| Fifth Third Bancorp | 123,663 | $1,538 萬 | 0.08% | −27,723−18.3% | 減碼 |
| Braun Stacey Associates Inc | 125,292 | $1,558 萬 | 0.95% | +125,292 | 新進 |
| ExodusPoint Capital Management, LP | 125,413 | $1,560 萬 | 0.22% | +111,461+798.9% | 加碼 |
| Marshall Wace, LLP | 125,682 | $1,563 萬 | 0.04% | +125,682 | 新進 |
| Credit Suisse AG | 127,745 | $1,589 萬 | 0.02% | −51,536−28.7% | 減碼 |
| Jane Street Group, LLC | 128,949 | $1,604 萬 | 0.03% | +128,949 | 新進 |
| Rathbone Brothers plc | 129,191 | $1,607 萬 | 0.20% | +2,622+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 133,981 | $1,666 萬 | 0.26% | −67,278−33.4% | 減碼 |
| Agf Investments Inc. | 135,513 | $1,685 萬 | 0.16% | 00.0% | 不變 |
| Royce & Associates LP | 142,018 | $1,766 萬 | 0.20% | +105,166+285.4% | 加碼 |
| Duff & Phelps Investment Management Co | 145,200 | $1,806 萬 | 0.23% | +145,200 | 新進 |