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。
2023 年第 1 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2023/3/31 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
- 353
- 較 2022 年第 4 季 −12 家
- 持有股數
- 6,827 萬
- 較 2022 年第 4 季 +189.6 萬 (+2.9%)
- 總市值
- $57.5 億
- 較 2022 年第 4 季 +$3.11 億 (+5.7%)
- 新進機構
- 66
- 另有 141 家加碼
- 清倉機構
- 78
- 另有 106 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 26,107 | $219.8 萬 | 0.31% | +13,217+102.5% | 加碼 |
| Perpetual Ltd | 26,207 | $220.7 萬 | 0.02% | +26,207 | 新進 |
| Holocene Advisors, LP | 27,099 | $228.2 萬 | 0.01% | +27,099 | 新進 |
| Nomura Asset Management Co Ltd | 27,815 | $234.2 萬 | 0.01% | −842−2.9% | 減碼 |
| Agf Management Ltd | 27,901 | $235.0 萬 | 0.02% | −194,623−87.5% | 減碼 |
| State of Michigan Retirement System | 28,131 | $236.9 萬 | 0.02% | +28,131 | 新進 |
| Fisher Asset Management, LLC | 28,137 | $236.9 萬 | 0.00% | −160−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,172 | $237.2 萬 | 0.02% | +28,172 | 新進 |
| Asset Management One Co.,Ltd. | 28,972 | $244.0 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,460 | $248.1 萬 | 0.01% | −1,613−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 30,379 | $255.8 萬 | 0.05% | −18,981−38.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,582 | $257.5 萬 | 0.06% | −59,892−66.2% | 減碼 |
| Public Employees Retirement System of Ohio | 31,250 | $263.2 萬 | 0.01% | −3,338−9.7% | 減碼 |
| Schroder Investment Management Group | 31,416 | $264.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,891 | $268.6 萬 | 0.03% | +31,891 | 新進 |
| FMR LLC | 33,821 | $284.8 萬 | 0.00% | −146−0.4% | 減碼 |
| Wells Fargo & Company | 35,491 | $298.9 萬 | 0.00% | −4,225−10.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,784 | $301.3 萬 | 0.08% | +9,205+34.6% | 加碼 |
| Susquehanna International Group, LLP | 36,362 | $306.2 萬 | 0.00% | +30,971+574.5% | 加碼 |
| Balyasny Asset Management LLC | 36,920 | $310.9 萬 | 0.01% | −190,980−83.8% | 減碼 |
| Raymond James & Associates | 37,386 | $314.8 萬 | 0.00% | −11,405−23.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,596 | $333.4 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 39,712 | $334.4 萬 | 0.03% | +5,189+15.0% | 加碼 |
| Icon Advisers Inc | 39,850 | $335.6 萬 | 0.85% | −10,000−20.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,338 | $339.7 萬 | 0.01% | −49,236−55.0% | 減碼 |
| MetLife Investment Management | 40,833 | $343.9 萬 | 0.02% | +36,961+954.6% | 加碼 |
| Jane Street Group, LLC | 41,330 | $348.0 萬 | 0.01% | +23,623+133.4% | 加碼 |
| HighTower Advisors, LLC | 42,104 | $355.2 萬 | 0.01% | +16,062+61.7% | 加碼 |
| Brown Brothers Harriman & Co | 43,219 | $363.9 萬 | 0.03% | +38,241+768.2% | 加碼 |
| Great West Life Assurance Co | 43,759 | $368.5 萬 | 0.01% | +39,291+879.4% | 加碼 |
| Envestnet Asset Management Inc | 44,218 | $372.4 萬 | 0.00% | −1,519−3.3% | 減碼 |
| Amalgamated Bank | 46,144 | $388.6 萬 | 0.03% | +31,426+213.5% | 加碼 |
| Westfield Capital Management Co LP | 46,440 | $391.1 萬 | 0.03% | −1,147,144−96.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,166 | $397.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 48,182 | $405.9 萬 | 0.06% | +3,142+7.0% | 加碼 |
| Assenagon Asset Management S.A. | 48,230 | $406.1 萬 | 0.02% | +42,923+808.8% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 48,631 | $409.5 萬 | 3.23% | +8,631+21.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,700 | $418.5 萬 | 0.02% | +49,700 | 新進 |
| HSBC Holdings PLC | 52,526 | $442.3 萬 | 0.01% | −75,836−59.1% | 減碼 |
| Mutual of America Capital Management LLC | 55,424 | $466.7 萬 | 0.06% | +50,290+979.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,487 | $467.3 萬 | 0.02% | −44,771−44.7% | 減碼 |
| Texas Permanent School Fund | 56,094 | $472.4 萬 | 0.05% | +56,094 | 新進 |
| Gotham Asset Management, LLC | 56,510 | $475.9 萬 | 0.12% | +17,863+46.2% | 加碼 |
| Ensign Peak Advisors, Inc | 56,670 | $477.2 萬 | 0.01% | −4,052−6.7% | 減碼 |
| Man Group plc | – | $588.7 萬 | 0.02% | – | – |
| Advantage Alpha Capital Partners LP | 71,608 | $603.0 萬 | 1.26% | +46,671+187.2% | 加碼 |
| Bell Asset Management Ltd | 72,011 | $606.4 萬 | 1.11% | +72,011 | 新進 |
| Janney Montgomery Scott LLC | 75,424 | $635.1 萬 | 0.03% | +71,357+1,754.5% | 加碼 |
| State of Wisconsin Investment Board | 77,558 | $653.1 萬 | 0.02% | +3,524+4.8% | 加碼 |
| Nordea Investment Management AB | 80,425 | $673.4 萬 | 0.01% | +15,792+24.4% | 加碼 |
| Retirement Systems of Alabama | 81,520 | $686.5 萬 | 0.03% | +81,520 | 新進 |
| California State Teachers Retirement System | 81,542 | $686.7 萬 | 0.01% | −2,359−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 81,840 | $689.2 萬 | 0.14% | −16,190−16.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 81,982 | $690.4 萬 | 0.09% | +11,054+15.6% | 加碼 |
| Goldman Sachs Group Inc | 82,618 | $695.7 萬 | 0.00% | −95,623−53.6% | 減碼 |
| Price T Rowe Associates Inc | 85,162 | $717.2 萬 | 0.00% | +47,831+128.1% | 加碼 |
| Alliancebernstein L.P. | 85,880 | $723.2 萬 | 0.00% | +60,350+236.4% | 加碼 |
| Macquarie Group Ltd | 87,385 | $735.9 萬 | 0.01% | −5,757−6.2% | 減碼 |
| Allianz Asset Management GmbH | 89,621 | $754.7 萬 | 0.02% | −144,546−61.7% | 減碼 |
| Standard Life Aberdeen plc | 94,416 | $795.1 萬 | 0.02% | +10,903+13.1% | 加碼 |
| American International Group, Inc. | 96,810 | $815.2 萬 | 0.05% | +95,829+9,768.5% | 加碼 |
| Victory Capital Management Inc | 99,403 | $837.1 萬 | 0.01% | −8,946−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,832 | $840.7 萬 | 0.02% | +641+0.6% | 加碼 |
| Legal & General Group Plc | 101,054 | $851.0 萬 | 0.00% | −14,651−12.7% | 減碼 |
| SEI Investments Co | 104,742 | $882.0 萬 | 0.02% | +43,982+72.4% | 加碼 |
| Natixis Advisors, L.P. | 108,381 | $912.7 萬 | 0.03% | −6,500−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,816 | $916.3 萬 | 0.01% | +71,384+190.7% | 加碼 |
| California Public Employees Retirement System | 122,032 | $1,028 萬 | 0.01% | −24,121−16.5% | 減碼 |
| ABN AMRO Bank N.V. | 124,657 | $1,050 萬 | 0.23% | +124,657 | 新進 |
| Fifth Third Bancorp | 126,954 | $1,069 萬 | 0.05% | +392+0.3% | 加碼 |
| Peregrine Capital Management LLC | 127,135 | $1,071 萬 | 0.31% | +929+0.7% | 加碼 |
| UBS Group AG | 127,617 | $1,075 萬 | 0.00% | −46,078−26.5% | 減碼 |
| Thematics Asset Management | 130,000 | $1,095 萬 | 0.60% | +26,000+25.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 134,865 | $1,136 萬 | 0.07% | +587+0.4% | 加碼 |
| Voya Investment Management LLC | 135,823 | $1,144 萬 | 0.01% | +109,269+411.5% | 加碼 |
| Royal Bank of Canada | 136,318 | $1,148 萬 | 0.00% | +12,087+9.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 137,000 | $1,154 萬 | 1.84% | +25,000+22.3% | 加碼 |
| Kames Capital plc | 141,552 | $1,192 萬 | 0.21% | +3,115+2.3% | 加碼 |
| Swiss National Bank | 143,100 | $1,205 萬 | 0.01% | −18,400−11.4% | 減碼 |
| PGGM Investments | 150,226 | $1,265 萬 | 0.21% | +26,000+20.9% | 加碼 |
| New York State Common Retirement Fund | 154,018 | $1,297 萬 | 0.02% | +18,640+13.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 161,525 | $1,322 萬 | 0.03% | +16,940+11.7% | 加碼 |
| Montanaro Asset Management Ltd | 164,500 | $1,385 萬 | 2.15% | +27,500+20.1% | 加碼 |
| Achmea Investment Management B.V. | 177,638 | $1,496 萬 | 0.43% | +6,796+4.0% | 加碼 |
| Duff & Phelps Investment Management Co | 185,200 | $1,560 萬 | 0.19% | +40,000+27.5% | 加碼 |
| Rathbone Brothers plc | 186,878 | $1,574 萬 | 0.16% | +31,768+20.5% | 加碼 |
| Rhumbline Advisers | 191,161 | $1,610 萬 | 0.02% | +117,614+159.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 191,758 | $1,615 萬 | 2.53% | +191,758 | 新進 |
| Royce & Associates LP | 202,318 | $1,704 萬 | 0.17% | +25,575+14.5% | 加碼 |
| Beck Mack & Oliver LLC | 205,857 | $1,734 萬 | 0.50% | −43,479−17.4% | 減碼 |
| Voloridge Investment Management, LLC | 208,317 | $1,754 萬 | 0.09% | +12,281+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 209,875 | $1,767 萬 | 0.01% | −28,896−12.1% | 減碼 |
| Federated Hermes, Inc. | 213,689 | $1,799 萬 | 0.05% | −274,811−56.3% | 減碼 |
| KBC Group NV | 213,779 | $1,800 萬 | 0.08% | +1,497+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 217,425 | $1,830 萬 | 0.25% | +85,484+64.8% | 加碼 |
| Fernbridge Capital Management LP | 228,140 | $1,921 萬 | 2.16% | +228,140 | 新進 |
| CI Private Wealth, LLC | 237,348 | $1,999 萬 | 0.05% | −129−0.1% | 減碼 |
| Clearbridge Investments, LLC | 247,559 | $2,085 萬 | 0.02% | −9,811−3.8% | 減碼 |
| Principal Financial Group Inc | 248,032 | $2,089 萬 | 0.01% | +239,905+2,952.0% | 加碼 |
| Storebrand Asset Management AS | 257,410 | $2,168 萬 | 0.11% | +54,283+26.7% | 加碼 |