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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 81,840 | $689.2 萬 | 0.14% | −16,190−16.5% | 減碼 |
| California State Teachers Retirement System | 81,542 | $686.7 萬 | 0.01% | −2,359−2.8% | 減碼 |
| Retirement Systems of Alabama | 81,520 | $686.5 萬 | 0.03% | +81,520 | 新進 |
| Nordea Investment Management AB | 80,425 | $673.4 萬 | 0.01% | +15,792+24.4% | 加碼 |
| State of Wisconsin Investment Board | 77,558 | $653.1 萬 | 0.02% | +3,524+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 75,424 | $635.1 萬 | 0.03% | +71,357+1,754.5% | 加碼 |
| Bell Asset Management Ltd | 72,011 | $606.4 萬 | 1.11% | +72,011 | 新進 |
| Advantage Alpha Capital Partners LP | 71,608 | $603.0 萬 | 1.26% | +46,671+187.2% | 加碼 |
| Man Group plc | – | $588.7 萬 | 0.02% | – | – |
| Ensign Peak Advisors, Inc | 56,670 | $477.2 萬 | 0.01% | −4,052−6.7% | 減碼 |
| Gotham Asset Management, LLC | 56,510 | $475.9 萬 | 0.12% | +17,863+46.2% | 加碼 |
| Texas Permanent School Fund | 56,094 | $472.4 萬 | 0.05% | +56,094 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,487 | $467.3 萬 | 0.02% | −44,771−44.7% | 減碼 |
| Mutual of America Capital Management LLC | 55,424 | $466.7 萬 | 0.06% | +50,290+979.5% | 加碼 |
| HSBC Holdings PLC | 52,526 | $442.3 萬 | 0.01% | −75,836−59.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,700 | $418.5 萬 | 0.02% | +49,700 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 48,631 | $409.5 萬 | 3.23% | +8,631+21.6% | 加碼 |
| Assenagon Asset Management S.A. | 48,230 | $406.1 萬 | 0.02% | +42,923+808.8% | 加碼 |
| Swiss Life Asset Management Ltd | 48,182 | $405.9 萬 | 0.06% | +3,142+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,166 | $397.2 萬 | 0.01% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 46,440 | $391.1 萬 | 0.03% | −1,147,144−96.1% | 減碼 |
| Amalgamated Bank | 46,144 | $388.6 萬 | 0.03% | +31,426+213.5% | 加碼 |
| Envestnet Asset Management Inc | 44,218 | $372.4 萬 | 0.00% | −1,519−3.3% | 減碼 |
| Great West Life Assurance Co | 43,759 | $368.5 萬 | 0.01% | +39,291+879.4% | 加碼 |
| Brown Brothers Harriman & Co | 43,219 | $363.9 萬 | 0.03% | +38,241+768.2% | 加碼 |
| HighTower Advisors, LLC | 42,104 | $355.2 萬 | 0.01% | +16,062+61.7% | 加碼 |
| Jane Street Group, LLC | 41,330 | $348.0 萬 | 0.01% | +23,623+133.4% | 加碼 |
| MetLife Investment Management | 40,833 | $343.9 萬 | 0.02% | +36,961+954.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,338 | $339.7 萬 | 0.01% | −49,236−55.0% | 減碼 |
| Icon Advisers Inc | 39,850 | $335.6 萬 | 0.85% | −10,000−20.1% | 減碼 |
| Vontobel Holding Ltd. | 39,712 | $334.4 萬 | 0.03% | +5,189+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,596 | $333.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 37,386 | $314.8 萬 | 0.00% | −11,405−23.4% | 減碼 |
| Balyasny Asset Management LLC | 36,920 | $310.9 萬 | 0.01% | −190,980−83.8% | 減碼 |
| Susquehanna International Group, LLP | 36,362 | $306.2 萬 | 0.00% | +30,971+574.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,784 | $301.3 萬 | 0.08% | +9,205+34.6% | 加碼 |
| Wells Fargo & Company | 35,491 | $298.9 萬 | 0.00% | −4,225−10.6% | 減碼 |
| FMR LLC | 33,821 | $284.8 萬 | 0.00% | −146−0.4% | 減碼 |
| Yousif Capital Management, LLC | 31,891 | $268.6 萬 | 0.03% | +31,891 | 新進 |
| Schroder Investment Management Group | 31,416 | $264.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 31,250 | $263.2 萬 | 0.01% | −3,338−9.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,582 | $257.5 萬 | 0.06% | −59,892−66.2% | 減碼 |
| Advisors Asset Management, Inc. | 30,379 | $255.8 萬 | 0.05% | −18,981−38.5% | 減碼 |
| Treasurer of the State of North Carolina | 29,460 | $248.1 萬 | 0.01% | −1,613−5.2% | 減碼 |
| Asset Management One Co.,Ltd. | 28,972 | $244.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,172 | $237.2 萬 | 0.02% | +28,172 | 新進 |
| Fisher Asset Management, LLC | 28,137 | $236.9 萬 | 0.00% | −160−0.6% | 減碼 |
| State of Michigan Retirement System | 28,131 | $236.9 萬 | 0.02% | +28,131 | 新進 |
| Agf Management Ltd | 27,901 | $235.0 萬 | 0.02% | −194,623−87.5% | 減碼 |
| Nomura Asset Management Co Ltd | 27,815 | $234.2 萬 | 0.01% | −842−2.9% | 減碼 |
| Holocene Advisors, LP | 27,099 | $228.2 萬 | 0.01% | +27,099 | 新進 |
| Perpetual Ltd | 26,207 | $220.7 萬 | 0.02% | +26,207 | 新進 |
| CenterBook Partners LP | 26,107 | $219.8 萬 | 0.31% | +13,217+102.5% | 加碼 |
| Argent Capital Management LLC | 25,212 | $212.3 萬 | 0.07% | +178+0.7% | 加碼 |
| TT International Asset Management LTD | 25,219 | $212.3 萬 | 0.23% | −4,398−14.8% | 減碼 |
| LPL Financial LLC | 24,493 | $206.3 萬 | 0.00% | +7,594+44.9% | 加碼 |
| Bank of Montreal | 23,333 | $197.9 萬 | 0.00% | +14,284+157.9% | 加碼 |
| Russell Investments Group, Ltd. | 22,843 | $191.6 萬 | 0.00% | +11,626+103.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,710 | $191.2 萬 | 0.10% | +2,025+9.8% | 加碼 |
| ClariVest Asset Management LLC | 22,534 | $189.8 萬 | 0.08% | −74−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 22,538 | $189.8 萬 | 0.01% | −1,435−6.0% | 減碼 |
| Private Advisor Group, LLC | 21,864 | $184.1 萬 | 0.02% | +21,864 | 新進 |
| Abn Amro Investment Solutions | 21,800 | $183.6 萬 | 0.04% | +21,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,752 | $183.2 萬 | 0.02% | +21,685+32,365.7% | 加碼 |
| Rockefeller Capital Management L.P. | 20,855 | $175.5 萬 | 0.01% | +14,510+228.7% | 加碼 |
| Citigroup Inc | 20,064 | $169.0 萬 | 0.00% | −28,457−58.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 19,371 | $163.1 萬 | 0.05% | +19,371 | 新進 |
| Arizona State Retirement System | 19,206 | $161.7 萬 | 0.01% | +341+1.8% | 加碼 |
| Barclays PLC | 19,108 | $160.9 萬 | 0.00% | −75,312−79.8% | 減碼 |
| Baird Financial Group, Inc. | 18,375 | $154.7 萬 | 0.00% | −609,112−97.1% | 減碼 |
| New York State Teachers Retirement System | 18,356 | $154.6 萬 | 0.00% | +12,653+221.9% | 加碼 |
| Cerity Partners LLC | 18,339 | $154.4 萬 | 0.01% | +5,382+41.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,254 | $153.7 萬 | 0.02% | +18,254 | 新進 |
| Two Sigma Investments, LP | 17,900 | $150.7 萬 | 0.00% | +8,700+94.6% | 加碼 |
| Dana Investment Advisors, Inc. | 17,629 | $148.5 萬 | 0.08% | −625−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $139.8 萬 | 0.04% | +16,600 | 新進 |
| Alyeska Investment Group, L.P. | 16,362 | $137.8 萬 | 0.01% | +16,362 | 新進 |
| Cetera Advisor Networks LLC | 16,221 | $136.6 萬 | 0.01% | −1,118−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,184 | $136.3 萬 | 0.00% | +16,184 | 新進 |
| Ameritas Investment Partners, Inc. | 15,924 | $134.1 萬 | 0.05% | +15,924 | 新進 |
| Paralel Advisors LLC | 15,292 | $128.8 萬 | 0.07% | +402+2.7% | 加碼 |
| Pearl River Capital, LLC | 15,132 | $127.4 萬 | 0.20% | +2,320+18.1% | 加碼 |
| Xponance, Inc. | 14,615 | $123.1 萬 | 0.02% | +5,917+68.0% | 加碼 |
| CWM Advisors, LLC | 14,322 | $120.6 萬 | 0.15% | +1,248+9.5% | 加碼 |
| Two Sigma Advisers, LP | 14,300 | $120.4 萬 | 0.00% | +9,900+225.0% | 加碼 |
| Tortoise Index Solutions, LLC | 14,008 | $118.0 萬 | 0.22% | −5,808−29.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,877 | $116.9 萬 | 0.03% | +13,877 | 新進 |
| State of Tennessee, Treasury Department | 12,683 | $106.8 萬 | 0.00% | +12,683 | 新進 |
| PFG Investments, LLC | 12,459 | $104.9 萬 | 0.21% | +12,459 | 新進 |
| Utah Retirement Systems | 11,783 | $99.2 萬 | 0.01% | +5,472+86.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,776 | $99.2 萬 | 0.09% | +5,775+96.2% | 加碼 |
| Prentiss Smith & Co Inc | 11,551 | $97.3 萬 | 0.72% | +11,551 | 新進 |
| New Mexico Educational Retirement Board | 11,200 | $94.3 萬 | 0.05% | +11,200 | 新進 |
| Commonwealth Equity Services, LLC | 10,822 | $91.1 萬 | 0.00% | +2,866+36.0% | 加碼 |
| AIA Group Ltd | 10,771 | $90.7 萬 | 0.05% | +10,771 | 新進 |
| DnB Asset Management AS | 10,601 | $89.3 萬 | 0.01% | +10,601 | 新進 |
| Lifestyle Asset Management, Inc. | 10,257 | $86.4 萬 | 0.58% | −77−0.7% | 減碼 |
| Northcape Capital Pty Ltd | 10,147 | $85.4 萬 | 0.11% | +10,147 | 新進 |
| Winton Group Ltd | 9,799 | $82.5 萬 | 0.05% | +9,799 | 新進 |
| Advisor Group Holdings, Inc. | 9,593 | $79.6 萬 | 0.00% | +2,506+35.4% | 加碼 |