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 2 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2023/6/30 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
- 384
- 較 2023 年第 1 季 +33 家
- 持有股數
- 6,926 萬
- 較 2023 年第 1 季 +99.9 萬 (+1.5%)
- 總市值
- $78.1 億
- 較 2023 年第 1 季 +$20.7 億 (+35.9%)
- 新進機構
- 75
- 另有 118 家加碼
- 清倉機構
- 42
- 另有 155 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,813,688 | $7.75 億 | 0.02% | +39,797+0.6% | 加碼 |
| BlackRock Inc. | 6,328,726 | $7.20 億 | 0.02% | −343,958−5.2% | 減碼 |
| Baillie Gifford & Co | 3,610,702 | $4.11 億 | 0.35% | +1,044,426+40.7% | 加碼 |
| Impax Asset Management Group plc | 3,487,607 | $3.96 億 | 1.59% | −54,613−1.5% | 減碼 |
| Capital International Investors | 2,313,880 | $2.63 億 | 0.06% | +30,928+1.4% | 加碼 |
| State Street Corp | 2,027,246 | $2.31 億 | 0.01% | −27,140−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,599,703 | $1.82 億 | 0.42% | +29,418+1.9% | 加碼 |
| Swedbank AB | 1,580,123 | $1.80 億 | 0.32% | −105,900−6.3% | 減碼 |
| American Century Companies Inc | 1,505,026 | $1.71 億 | 0.13% | −6090.0% | 減碼 |
| Stockbridge Partners LLC | 1,467,649 | $1.67 億 | 3.41% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,441,091 | $1.64 億 | 0.25% | −12,100−0.8% | 減碼 |
| Pictet Asset Management SA | 1,405,687 | $1.60 億 | 0.19% | −18,497−1.3% | 減碼 |
| Morgan Stanley | 1,366,011 | $1.55 億 | 0.02% | +1,950+0.1% | 加碼 |
| Invesco Ltd. | 1,281,508 | $1.46 億 | 0.04% | −82,398−6.0% | 減碼 |
| William Blair Investment Management, LLC | 1,275,809 | $1.45 億 | 0.47% | −260,613−17.0% | 減碼 |
| Boston Partners | 1,112,235 | $1.27 億 | 0.17% | −16,505−1.5% | 減碼 |
| Liontrust Investment Partners LLP | 1,059,692 | $1.21 億 | 1.74% | −37,808−3.4% | 減碼 |
| Geode Capital Management, LLC | 916,462 | $1.04 億 | 0.01% | +44,265+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,165,213 | $9,812 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 828,508 | $9,427 萬 | 0.03% | −311,728−27.3% | 減碼 |
| Amundi | 829,479 | $9,422 萬 | 0.05% | −81,822−9.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 768,204 | $8,741 萬 | 0.20% | +221,618+40.5% | 加碼 |
| Zurich Insurance Group Ltd | 735,367 | $8,367 萬 | 0.87% | +333,555+83.0% | 加碼 |
| First Trust Advisors LP | 700,779 | $7,973 萬 | 0.09% | +60,797+9.5% | 加碼 |
| Bank of New York Mellon Corp | 671,264 | $7,638 萬 | 0.02% | −6,236−0.9% | 減碼 |
| JPMorgan Chase & Co | 661,768 | $7,530 萬 | 0.01% | +3,061+0.5% | 加碼 |
| Northern Trust Corp | 635,923 | $7,236 萬 | 0.01% | +130,683+25.9% | 加碼 |
| Dimensional Fund Advisors LP | 623,960 | $7,100 萬 | 0.02% | +18,186+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 622,392 | $7,082 萬 | 0.80% | +622,392 | 新進 |
| Janus Henderson Group PLC | 581,761 | $6,613 萬 | 0.04% | +27,018+4.9% | 加碼 |
| Triodos Investment Management BV | 559,350 | $6,364 萬 | 6.35% | −3,000−0.5% | 減碼 |
| FIL Ltd | 509,752 | $5,800 萬 | 0.07% | −9,148−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 442,717 | $5,037 萬 | 0.17% | +442,717 | 新進 |
| The PNC Financial Services Group, Inc. | 416,116 | $4,735 萬 | 0.04% | +1,135+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 414,073 | $4,711 萬 | 0.01% | +4,542+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 410,826 | $4,674 萬 | 0.10% | +34,402+9.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 388,020 | $4,415 萬 | 0.32% | −44,365−10.3% | 減碼 |
| Norges Bank | 378,699 | $4,309 萬 | 0.01% | −122,402−24.4% | 減碼 |
| Deutsche Bank AG | 373,269 | $4,247 萬 | 0.02% | −45,043−10.8% | 減碼 |
| KBC Group NV | 369,558 | $4,205 萬 | 0.17% | +155,779+72.9% | 加碼 |
| Fernbridge Capital Management LP | 364,111 | $4,143 萬 | 4.10% | +135,971+59.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 338,052 | $3,846 萬 | 0.06% | −369,157−52.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 328,794 | $3,741 萬 | 1.87% | +2,662+0.8% | 加碼 |
| MIG Capital, LLC | 321,378 | $3,657 萬 | 6.62% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 315,253 | $3,587 萬 | 0.40% | +36,868+13.2% | 加碼 |
| Stifel Financial Corp | 315,109 | $3,585 萬 | 0.05% | +1240.0% | 加碼 |
| Bank of America Corp | 308,026 | $3,505 萬 | 0.00% | +12,662+4.3% | 加碼 |
| Handelsbanken Fonder AB | 307,600 | $3,500 萬 | 0.19% | −100,200−24.6% | 減碼 |
| Credit Suisse AG | 303,901 | $3,458 萬 | 0.03% | −45,490−13.0% | 減碼 |
| Robeco Schweiz AG | 300,710 | $3,421 萬 | 0.51% | −193,893−39.2% | 減碼 |
| Federated Hermes, Inc. | 285,987 | $3,254 萬 | 0.08% | +72,298+33.8% | 加碼 |
| Wellington Management Group LLP | 278,909 | $3,173 萬 | 0.01% | −29,423−9.5% | 減碼 |
| Geneva Capital Management LLC | 278,476 | $3,169 萬 | 0.62% | −63,597−18.6% | 減碼 |
| Artisan Partners Limited Partnership | 278,470 | $3,168 萬 | 0.05% | −6,728−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 267,553 | $3,044 萬 | 0.32% | −2,303−0.9% | 減碼 |
| Clearbridge Investments, LLC | 246,472 | $2,804 萬 | 0.03% | −1,087−0.4% | 減碼 |
| CI Private Wealth, LLC | 237,428 | $2,701 萬 | 0.06% | +800.0% | 加碼 |
| Principal Financial Group Inc | 237,423 | $2,701 萬 | 0.02% | −10,609−4.3% | 減碼 |
| Storebrand Asset Management AS | 236,562 | $2,692 萬 | 0.12% | −20,848−8.1% | 減碼 |
| Rathbone Brothers plc | 221,609 | $2,521 萬 | 0.24% | +34,731+18.6% | 加碼 |
| Legal & General Group Plc | 216,300 | $2,461 萬 | 0.01% | +115,246+114.0% | 加碼 |
| Jupiter Asset Management Ltd | 215,640 | $2,451 萬 | 0.27% | −1,785−0.8% | 減碼 |
| Rhumbline Advisers | 213,509 | $2,429 萬 | 0.03% | +22,348+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 205,090 | $2,334 萬 | 0.01% | −4,785−2.3% | 減碼 |
| Kames Capital plc | 193,648 | $2,201 萬 | 0.36% | +52,096+36.8% | 加碼 |
| PGGM Investments | 192,024 | $2,185 萬 | 0.35% | +41,798+27.8% | 加碼 |
| Achmea Investment Management B.V. | 174,219 | $1,982 萬 | 0.42% | −3,419−1.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 161,318 | $1,835 萬 | 2.51% | −30,440−15.9% | 減碼 |
| Swiss National Bank | 159,200 | $1,811 萬 | 0.01% | +16,100+11.3% | 加碼 |
| Voya Investment Management LLC | 153,641 | $1,748 萬 | 0.02% | +17,818+13.1% | 加碼 |
| Montanaro Asset Management Ltd | 152,000 | $1,729 萬 | 2.73% | −12,500−7.6% | 減碼 |
| Natixis Advisors, L.P. | 149,096 | $1,696 萬 | 0.05% | +40,715+37.6% | 加碼 |
| Jane Street Group, LLC | 147,563 | $1,679 萬 | 0.02% | +106,233+257.0% | 加碼 |
| New York State Common Retirement Fund | 146,540 | $1,667 萬 | 0.02% | −7,478−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,082 | $1,662 萬 | 0.03% | −190,657−56.6% | 減碼 |
| Standard Life Aberdeen plc | 143,285 | $1,630 萬 | 0.04% | +48,869+51.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 143,975 | $1,624 萬 | 0.04% | −17,550−10.9% | 減碼 |
| Duff & Phelps Investment Management Co | 140,200 | $1,595 萬 | 0.19% | −45,000−24.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 135,944 | $1,547 萬 | 0.09% | +1,079+0.8% | 加碼 |
| Royce & Associates LP | 133,673 | $1,521 萬 | 0.15% | −68,645−33.9% | 減碼 |
| Man Group plc | 127,326 | $1,449 萬 | 0.04% | – | – |
| Fifth Third Bancorp | 126,853 | $1,443 萬 | 0.06% | −101−0.1% | 減碼 |
| ABN AMRO Bank N.V. | 125,626 | $1,434 萬 | 0.29% | +969+0.8% | 加碼 |
| Beck Mack & Oliver LLC | 125,137 | $1,424 萬 | 0.37% | −80,720−39.2% | 減碼 |
| Thematics Asset Management | 121,000 | $1,377 萬 | 0.66% | −9,000−6.9% | 減碼 |
| Agf Management Ltd | 116,728 | $1,328 萬 | 0.10% | +88,827+318.4% | 加碼 |
| Peregrine Capital Management LLC | 115,682 | $1,316 萬 | 0.36% | −11,453−9.0% | 減碼 |
| California Public Employees Retirement System | 115,532 | $1,315 萬 | 0.01% | −6,500−5.3% | 減碼 |
| Citigroup Inc | 113,953 | $1,297 萬 | 0.02% | +93,889+467.9% | 加碼 |
| Nordea Investment Management AB | 108,917 | $1,257 萬 | 0.02% | +28,492+35.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,242 | $1,243 萬 | 0.01% | +426+0.4% | 加碼 |
| Royal Bank of Canada | 101,130 | $1,151 萬 | 0.00% | −35,188−25.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 99,400 | $1,131 萬 | 2.23% | −37,600−27.4% | 減碼 |
| Kornitzer Capital Management Inc | 99,400 | $1,131 萬 | 0.22% | +17,560+21.5% | 加碼 |
| UBS Group AG | 96,561 | $1,099 萬 | 0.00% | −31,056−24.3% | 減碼 |
| Price T Rowe Associates Inc | 95,124 | $1,083 萬 | 0.00% | +9,962+11.7% | 加碼 |
| American International Group, Inc. | 94,945 | $1,080 萬 | 0.07% | −1,865−1.9% | 減碼 |
| Victory Capital Management Inc | 93,163 | $1,060 萬 | 0.01% | −6,240−6.3% | 減碼 |
| Allianz Asset Management GmbH | 89,705 | $1,021 萬 | 0.02% | +84+0.1% | 加碼 |
| California State Teachers Retirement System | 85,236 | $969.8 萬 | 0.01% | +3,694+4.5% | 加碼 |