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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 13,901 | $158.2 萬 | 0.04% | +24+0.2% | 加碼 |
| Xponance, Inc. | 14,121 | $160.7 萬 | 0.02% | −494−3.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 14,682 | $167.1 萬 | 0.08% | +14,682 | 新進 |
| Pearl River Capital, LLC | 14,708 | $167.3 萬 | 0.27% | −424−2.8% | 減碼 |
| State of Michigan Retirement System | 15,400 | $175.2 萬 | 0.01% | −12,731−45.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,620 | $177.7 萬 | 0.07% | −304−1.9% | 減碼 |
| Royal London Asset Management Ltd | 16,141 | $183.5 萬 | 0.01% | +13,083+427.8% | 加碼 |
| Dana Investment Advisors, Inc. | 16,734 | $190.4 萬 | 0.09% | −895−5.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,054 | $205.4 萬 | 0.02% | −200−1.1% | 減碼 |
| Cerity Partners LLC | 18,252 | $207.7 萬 | 0.01% | −87−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $208.2 萬 | 0.05% | +1,700+10.2% | 加碼 |
| Baird Financial Group, Inc. | 18,559 | $211.2 萬 | 0.01% | +184+1.0% | 加碼 |
| ClariVest Asset Management LLC | 18,733 | $213.1 萬 | 0.11% | −3,801−16.9% | 減碼 |
| LPL Financial LLC | 19,081 | $217.1 萬 | 0.00% | −5,412−22.1% | 減碼 |
| Two Sigma Investments, LP | 19,718 | $224.4 萬 | 0.01% | +1,818+10.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $227.6 萬 | 0.18% | +20,000 | 新進 |
| Arizona State Retirement System | 20,535 | $233.6 萬 | 0.02% | +1,329+6.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,595 | $234.3 萬 | 0.02% | −1,157−5.3% | 減碼 |
| Algert Global LLC | 21,180 | $241.0 萬 | 0.10% | +21,180 | 新進 |
| Abn Amro Investment Solutions | 21,543 | $245.1 萬 | 0.05% | −257−1.2% | 減碼 |
| Private Advisor Group, LLC | 21,998 | $250.3 萬 | 0.02% | +134+0.6% | 加碼 |
| New York State Teachers Retirement System | 22,553 | $256.6 萬 | 0.01% | +4,197+22.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,152 | $274.8 萬 | 0.13% | +1,442+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 24,527 | $279.1 萬 | 0.01% | −4,445−15.3% | 減碼 |
| FMR LLC | 25,047 | $285.0 萬 | 0.00% | −8,774−25.9% | 減碼 |
| Woodline Partners LP | 25,293 | $287.8 萬 | 0.03% | +25,293 | 新進 |
| Argent Capital Management LLC | 25,359 | $288.5 萬 | 0.09% | +147+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 25,516 | $290.3 萬 | 0.06% | −4,863−16.0% | 減碼 |
| Nomura Asset Management Co Ltd | 26,683 | $303.6 萬 | 0.01% | −1,132−4.1% | 減碼 |
| HRT Financial LP | 27,590 | $313.9 萬 | 0.03% | +27,590 | 新進 |
| Treasurer of the State of North Carolina | 28,094 | $319.7 萬 | 0.02% | −1,366−4.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,838 | $328.1 萬 | 0.11% | +9,467+48.9% | 加碼 |
| Public Employees Retirement System of Ohio | 30,063 | $342.1 萬 | 0.01% | −1,187−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,236 | $344.0 萬 | 0.03% | +2,064+7.3% | 加碼 |
| Schroder Investment Management Group | 30,448 | $346.4 萬 | 0.00% | −968−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,582 | $348.0 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,813 | $350.6 萬 | 0.04% | −1,078−3.4% | 減碼 |
| Fisher Asset Management, LLC | 31,900 | $363.0 萬 | 0.00% | +3,763+13.4% | 加碼 |
| Wells Fargo & Company | 32,365 | $368.3 萬 | 0.00% | −3,126−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,420 | $368.9 萬 | 0.02% | +19,737+155.6% | 加碼 |
| Vontobel Holding Ltd. | 32,849 | $373.8 萬 | 0.03% | −6,863−17.3% | 減碼 |
| AIA Group Ltd | 32,943 | $374.8 萬 | 0.18% | +22,172+205.8% | 加碼 |
| Ensign Peak Advisors, Inc | 34,155 | $388.6 萬 | 0.01% | −22,515−39.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,000 | $398.2 萬 | 0.02% | −14,700−29.6% | 減碼 |
| Raymond James & Associates | 35,511 | $404.0 萬 | 0.00% | −1,875−5.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,010 | $409.7 萬 | 0.10% | +226+0.6% | 加碼 |
| Great West Life Assurance Co | 36,333 | $413.3 萬 | 0.01% | −7,426−17.0% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $416.8 萬 | 3.23% | −12,000−24.7% | 減碼 |
| SG Capital Management LLC | 37,234 | $423.6 萬 | 1.74% | +37,234 | 新進 |
| Envestnet Asset Management Inc | 38,185 | $434.5 萬 | 0.00% | −6,033−13.6% | 減碼 |
| Icon Advisers Inc | 39,850 | $453.4 萬 | 1.15% | 00.0% | 不變 |
| MetLife Investment Management | 40,073 | $456.0 萬 | 0.03% | −760−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 40,642 | $463.7 萬 | 0.01% | +17,799+77.9% | 加碼 |
| HighTower Advisors, LLC | 41,359 | $468.4 萬 | 0.01% | −745−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,842 | $487.5 萬 | 0.02% | +3,246+8.2% | 加碼 |
| Amalgamated Bank | 44,940 | $511.3 萬 | 0.04% | −1,204−2.6% | 減碼 |
| Perpetual Ltd | 45,510 | $517.8 萬 | 0.04% | +19,303+73.7% | 加碼 |
| Balyasny Asset Management LLC | 46,636 | $530.6 萬 | 0.01% | +9,716+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,201 | $537.1 萬 | 0.01% | +35+0.1% | 加碼 |
| AXA S.A. | 48,978 | $557.3 萬 | 0.02% | +48,978 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,051 | $569.5 萬 | 0.01% | +9,713+24.1% | 加碼 |
| Mutual of America Capital Management LLC | 50,392 | $573.4 萬 | 0.07% | −5,032−9.1% | 減碼 |
| Barclays PLC | 51,176 | $582.3 萬 | 0.00% | +32,068+167.8% | 加碼 |
| Gotham Asset Management, LLC | 53,308 | $606.5 萬 | 0.13% | −3,202−5.7% | 減碼 |
| Holocene Advisors, LP | 53,966 | $614.0 萬 | 0.03% | +26,867+99.1% | 加碼 |
| HSBC Holdings PLC | 54,159 | $616.7 萬 | 0.01% | +1,633+3.1% | 加碼 |
| Texas Permanent School Fund | 55,051 | $626.4 萬 | 0.06% | −1,043−1.9% | 減碼 |
| Franklin Resources Inc | 55,620 | $632.8 萬 | 0.00% | +55,620 | 新進 |
| Goldman Sachs Group Inc | 56,265 | $640.2 萬 | 0.00% | −26,353−31.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 58,876 | $669.9 萬 | 1.34% | −12,732−17.8% | 減碼 |
| Susquehanna International Group, LLP | 69,950 | $795.9 萬 | 0.01% | +33,588+92.4% | 加碼 |
| Edentree Asset Management Ltd | 70,055 | $796.3 萬 | 2.73% | +70,055 | 新進 |
| Lodge Hill Capital, LLC | 70,600 | $803.3 萬 | 2.72% | +70,600 | 新進 |
| Janney Montgomery Scott LLC | 72,389 | $823.6 萬 | 0.03% | −3,035−4.0% | 減碼 |
| State of Wisconsin Investment Board | 74,989 | $853.2 萬 | 0.02% | −2,569−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,496 | $859.0 萬 | 0.02% | −24,336−24.4% | 減碼 |
| Brown Brothers Harriman & Co | 75,820 | $862.7 萬 | 0.07% | +32,601+75.4% | 加碼 |
| Macquarie Group Ltd | 77,244 | $878.9 萬 | 0.01% | −10,141−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,965 | $898.5 萬 | 0.04% | +23,478+42.3% | 加碼 |
| Retirement Systems of Alabama | 80,608 | $917.2 萬 | 0.04% | −912−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 82,280 | $936.2 萬 | 0.11% | +298+0.4% | 加碼 |
| Bell Asset Management Ltd | 82,443 | $938.0 萬 | 1.60% | +10,432+14.5% | 加碼 |
| SEI Investments Co | 84,237 | $958.5 萬 | 0.02% | −20,505−19.6% | 減碼 |
| Alliancebernstein L.P. | 84,727 | $964.0 萬 | 0.00% | −1,153−1.3% | 減碼 |
| California State Teachers Retirement System | 85,236 | $969.8 萬 | 0.01% | +3,694+4.5% | 加碼 |
| Allianz Asset Management GmbH | 89,705 | $1,021 萬 | 0.02% | +84+0.1% | 加碼 |
| Victory Capital Management Inc | 93,163 | $1,060 萬 | 0.01% | −6,240−6.3% | 減碼 |
| American International Group, Inc. | 94,945 | $1,080 萬 | 0.07% | −1,865−1.9% | 減碼 |
| Price T Rowe Associates Inc | 95,124 | $1,083 萬 | 0.00% | +9,962+11.7% | 加碼 |
| UBS Group AG | 96,561 | $1,099 萬 | 0.00% | −31,056−24.3% | 減碼 |
| Kornitzer Capital Management Inc | 99,400 | $1,131 萬 | 0.22% | +17,560+21.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 99,400 | $1,131 萬 | 2.23% | −37,600−27.4% | 減碼 |
| Royal Bank of Canada | 101,130 | $1,151 萬 | 0.00% | −35,188−25.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,242 | $1,243 萬 | 0.01% | +426+0.4% | 加碼 |
| Nordea Investment Management AB | 108,917 | $1,257 萬 | 0.02% | +28,492+35.4% | 加碼 |
| Citigroup Inc | 113,953 | $1,297 萬 | 0.02% | +93,889+467.9% | 加碼 |
| California Public Employees Retirement System | 115,532 | $1,315 萬 | 0.01% | −6,500−5.3% | 減碼 |
| Peregrine Capital Management LLC | 115,682 | $1,316 萬 | 0.36% | −11,453−9.0% | 減碼 |
| Agf Management Ltd | 116,728 | $1,328 萬 | 0.10% | +88,827+318.4% | 加碼 |
| Thematics Asset Management | 121,000 | $1,377 萬 | 0.66% | −9,000−6.9% | 減碼 |