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 3 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2023/9/30 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
- 415
- 較 2023 年第 2 季 +34 家
- 持有股數
- 6,626 萬
- 較 2023 年第 2 季 −139.4 萬 (−2.1%)
- 總市值
- $75.7 億
- 較 2023 年第 2 季 −$6,676 萬 (−0.9%)
- 新進機構
- 69
- 另有 150 家加碼
- 清倉機構
- 35
- 另有 140 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,234,434 | $8.23 億 | 0.02% | +905,708+14.3% | 加碼 |
| Vanguard Group Inc | 6,878,726 | $7.83 億 | 0.02% | +65,038+1.0% | 加碼 |
| Baillie Gifford & Co | 3,519,881 | $4.01 億 | 0.37% | −90,821−2.5% | 減碼 |
| Impax Asset Management Group plc | 3,015,735 | $3.43 億 | 1.53% | −471,872−13.5% | 減碼 |
| State Street Corp | 2,219,331 | $2.53 億 | 0.01% | +192,085+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,601,519 | $1.82 億 | 0.43% | +1,816+0.1% | 加碼 |
| Morgan Stanley | 1,570,278 | $1.79 億 | 0.02% | +204,267+15.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,529,402 | $1.74 億 | 0.21% | +1,529,402 | 新進 |
| William Blair Investment Management, LLC | 1,445,326 | $1.65 億 | 0.55% | +169,517+13.3% | 加碼 |
| American Century Companies Inc | 1,415,950 | $1.61 億 | 0.12% | −89,076−5.9% | 減碼 |
| Invesco Ltd. | 1,385,780 | $1.58 億 | 0.04% | +104,272+8.1% | 加碼 |
| Swedbank AB | 1,318,004 | $1.50 億 | 0.27% | −262,119−16.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,291,288 | $1.47 億 | 0.21% | −149,803−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,245,832 | $1.42 億 | 0.06% | +80,619+6.9% | 加碼 |
| Boston Partners | 1,120,769 | $1.28 億 | 0.18% | +8,534+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,027,541 | $1.17 億 | 0.01% | +111,079+12.1% | 加碼 |
| Liontrust Investment Partners LLP | 848,629 | $9,660 萬 | 1.54% | −211,063−19.9% | 減碼 |
| Stockbridge Partners LLC | 762,895 | $8,684 萬 | 1.93% | −704,754−48.0% | 減碼 |
| First Trust Advisors LP | 721,177 | $8,209 萬 | 0.10% | +20,398+2.9% | 加碼 |
| Citadel Advisors LLC | 712,770 | $8,113 萬 | 0.09% | +712,770 | 新進 |
| Amundi | 697,148 | $7,970 萬 | 0.04% | −132,331−16.0% | 減碼 |
| Bank of New York Mellon Corp | 692,211 | $7,879 萬 | 0.02% | +20,947+3.1% | 加碼 |
| Ameriprise Financial Inc | 688,973 | $7,842 萬 | 0.03% | −139,535−16.8% | 減碼 |
| JPMorgan Chase & Co | 667,476 | $7,598 萬 | 0.01% | +5,708+0.9% | 加碼 |
| KBC Group NV | 656,906 | $7,478 萬 | 0.31% | +287,348+77.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 648,195 | $7,378 萬 | 0.18% | −120,009−15.6% | 減碼 |
| Northern Trust Corp | 647,436 | $7,370 萬 | 0.01% | +11,513+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 617,702 | $7,031 萬 | 0.02% | −6,258−1.0% | 減碼 |
| Janus Henderson Group PLC | 581,067 | $6,618 萬 | 0.04% | −694−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 554,908 | $6,317 萬 | 0.67% | −180,459−24.5% | 減碼 |
| Triodos Investment Management BV | 518,361 | $5,901 萬 | 6.27% | −40,989−7.3% | 減碼 |
| FIL Ltd | 511,899 | $5,827 萬 | 0.07% | +2,147+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 460,948 | $5,247 萬 | 0.02% | +46,875+11.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 446,694 | $5,085 萬 | 0.11% | +35,868+8.7% | 加碼 |
| Norges Bank | 422,195 | $4,806 萬 | 0.01% | +43,496+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 412,045 | $4,690 萬 | 0.04% | −4,071−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 400,146 | $4,555 萬 | 0.56% | −222,246−35.7% | 減碼 |
| Alyeska Investment Group, L.P. | 387,557 | $4,412 萬 | 0.30% | +387,557 | 新進 |
| Bank of America Corp | 374,402 | $4,262 萬 | 0.01% | +66,376+21.5% | 加碼 |
| Fernbridge Capital Management LP | 369,189 | $4,202 萬 | 4.06% | +5,078+1.4% | 加碼 |
| Stifel Financial Corp | 348,940 | $3,972 萬 | 0.06% | +33,831+10.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 323,653 | $3,684 萬 | 0.07% | −14,399−4.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 322,443 | $3,670 萬 | 0.41% | +7,190+2.3% | 加碼 |
| MIG Capital, LLC | 321,378 | $3,658 萬 | 6.77% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 318,638 | $3,627 萬 | 0.12% | −124,079−28.0% | 減碼 |
| Federated Hermes, Inc. | 313,185 | $3,565 萬 | 0.10% | +27,198+9.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 304,682 | $3,468 萬 | 0.28% | −83,338−21.5% | 減碼 |
| CI Private Wealth, LLC | 286,744 | $3,264 萬 | 0.08% | +49,316+20.8% | 加碼 |
| Credit Suisse AG | 280,517 | $3,193 萬 | 0.03% | −23,384−7.7% | 減碼 |
| Wellington Management Group LLP | 273,580 | $3,114 萬 | 0.01% | −5,329−1.9% | 減碼 |
| Principal Financial Group Inc | 258,428 | $2,942 萬 | 0.02% | +21,005+8.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 256,100 | $2,915 萬 | 1.63% | −72,694−22.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 243,736 | $2,774 萬 | 0.32% | −23,817−8.9% | 減碼 |
| Deutsche Bank AG | 232,639 | $2,648 萬 | 0.02% | −140,630−37.7% | 減碼 |
| Clearbridge Investments, LLC | 230,727 | $2,626 萬 | 0.03% | −15,745−6.4% | 減碼 |
| Rhumbline Advisers | 230,017 | $2,618 萬 | 0.03% | +16,508+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 222,474 | $2,532 萬 | 0.01% | +17,384+8.5% | 加碼 |
| Storebrand Asset Management AS | 210,230 | $2,393 萬 | 0.11% | −26,332−11.1% | 減碼 |
| Capital International Investors | 209,831 | $2,389 萬 | 0.01% | −2,104,049−90.9% | 減碼 |
| Man Group plc | – | $2,327 萬 | 0.07% | – | – |
| Rathbone Brothers plc | 195,993 | $2,231 萬 | 0.16% | −25,616−11.6% | 減碼 |
| Geneva Capital Management LLC | 193,333 | $2,201 萬 | 0.46% | −85,143−30.6% | 減碼 |
| Jupiter Asset Management Ltd | 181,342 | $2,064 萬 | 0.23% | −34,298−15.9% | 減碼 |
| Legal & General Group Plc | 181,138 | $2,062 萬 | 0.01% | −35,162−16.3% | 減碼 |
| Robeco Schweiz AG | 172,323 | $1,962 萬 | 0.33% | −128,387−42.7% | 減碼 |
| Lodge Hill Capital, LLC | 170,600 | $1,942 萬 | 6.37% | +100,000+141.6% | 加碼 |
| Natixis Advisors, L.P. | 159,023 | $1,810 萬 | 0.06% | +9,927+6.7% | 加碼 |
| Swiss National Bank | 156,900 | $1,786 萬 | 0.01% | −2,300−1.4% | 減碼 |
| Achmea Investment Management B.V. | 156,705 | $1,784 萬 | 0.39% | −17,514−10.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 150,313 | $1,711 萬 | 0.78% | +135,631+923.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1,707 萬 | 0.04% | +150,000 | 新進 |
| Standard Life Aberdeen plc | 142,704 | $1,624 萬 | 0.04% | −581−0.4% | 減碼 |
| PGGM Investments | 142,448 | $1,622 萬 | 0.28% | −49,576−25.8% | 減碼 |
| New York State Common Retirement Fund | 141,364 | $1,609 萬 | 0.02% | −5,176−3.5% | 減碼 |
| Artisan Partners Limited Partnership | 140,245 | $1,596 萬 | 0.03% | −138,225−49.6% | 減碼 |
| Voya Investment Management LLC | 135,889 | $1,547 萬 | 0.02% | −17,752−11.6% | 減碼 |
| Montanaro Asset Management Ltd | 128,500 | $1,463 萬 | 2.57% | −23,500−15.5% | 減碼 |
| Duff & Phelps Investment Management Co | 125,200 | $1,425 萬 | 0.19% | −15,000−10.7% | 減碼 |
| Fifth Third Bancorp | 124,077 | $1,412 萬 | 0.07% | −2,776−2.2% | 減碼 |
| California Public Employees Retirement System | 122,469 | $1,394 萬 | 0.01% | +6,937+6.0% | 加碼 |
| ABN AMRO Bank N.V. | 120,137 | $1,367 萬 | 0.25% | −5,489−4.4% | 減碼 |
| Agf Management Ltd | 117,213 | $1,334 萬 | 0.09% | +485+0.4% | 加碼 |
| HSBC Holdings PLC | 116,059 | $1,323 萬 | 0.01% | +61,900+114.3% | 加碼 |
| Nordea Investment Management AB | 112,358 | $1,286 萬 | 0.02% | +3,441+3.2% | 加碼 |
| Thematics Asset Management | 105,000 | $1,195 萬 | 0.59% | −16,000−13.2% | 減碼 |
| Brown Brothers Harriman & Co | 104,003 | $1,184 萬 | 0.10% | +28,183+37.2% | 加碼 |
| Price T Rowe Associates Inc | 103,406 | $1,177 萬 | 0.00% | +8,282+8.7% | 加碼 |
| Balyasny Asset Management LLC | 102,283 | $1,164 萬 | 0.03% | +55,647+119.3% | 加碼 |
| Royal Bank of Canada | 100,418 | $1,143 萬 | 0.00% | −712−0.7% | 減碼 |
| Victory Capital Management Inc | 99,289 | $1,130 萬 | 0.01% | +6,126+6.6% | 加碼 |
| Peregrine Capital Management LLC | 99,042 | $1,127 萬 | 0.34% | −16,640−14.4% | 減碼 |
| American International Group, Inc. | 98,165 | $1,117 萬 | 0.07% | +3,220+3.4% | 加碼 |
| Beck Mack & Oliver LLC | 97,279 | $1,107 萬 | 0.29% | −27,858−22.3% | 減碼 |
| Kornitzer Capital Management Inc | 95,600 | $1,088 萬 | 0.22% | −3,800−3.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 94,368 | $1,074 萬 | 1.33% | +74,368+371.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,429 | $1,064 萬 | 0.01% | −15,813−14.5% | 減碼 |
| Alliancebernstein L.P. | 88,535 | $1,008 萬 | 0.00% | +3,808+4.5% | 加碼 |
| Susquehanna International Group, LLP | 88,185 | $1,004 萬 | 0.02% | +18,235+26.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,740 | $998.7 萬 | 0.04% | +8,775+11.1% | 加碼 |
| Retirement Systems of Alabama | 86,465 | $984.2 萬 | 0.05% | +5,857+7.3% | 加碼 |