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 |
|---|---|---|---|---|---|
| SEI Investments Co | 81,055 | $922.7 萬 | 0.02% | −3,182−3.8% | 減碼 |
| California State Teachers Retirement System | 78,305 | $891.3 萬 | 0.01% | −6,931−8.1% | 減碼 |
| Driehaus Capital Management LLC | 77,802 | $885.6 萬 | 0.12% | +77,802 | 新進 |
| Scopus Asset Management, L.P. | 75,461 | $859.0 萬 | 0.32% | +70,663+1,472.8% | 加碼 |
| Janney Montgomery Scott LLC | 74,632 | $849.5 萬 | 0.03% | +2,243+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,234 | $833.6 萬 | 0.10% | +72,534+10,362.0% | 加碼 |
| State of Wisconsin Investment Board | 71,869 | $818.1 萬 | 0.03% | −3,120−4.2% | 減碼 |
| Goldman Sachs Group Inc | 71,740 | $816.6 萬 | 0.00% | +15,475+27.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,069 | $809.0 萬 | 0.02% | −4,427−5.9% | 減碼 |
| Edentree Asset Management Ltd | 70,055 | $797.5 萬 | 3.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 67,365 | $766.8 萬 | 0.01% | −9,879−12.8% | 減碼 |
| Bell Asset Management Ltd | 65,602 | $746.7 萬 | 1.23% | −16,841−20.4% | 減碼 |
| AXA S.A. | 64,252 | $731.4 萬 | 0.03% | +15,274+31.2% | 加碼 |
| Squarepoint Ops LLC | 62,780 | $714.6 萬 | 0.03% | +59,291+1,699.4% | 加碼 |
| UBS Group AG | 59,708 | $679.7 萬 | 0.00% | −36,853−38.2% | 減碼 |
| Allianz Asset Management GmbH | 59,469 | $676.9 萬 | 0.01% | −30,236−33.7% | 減碼 |
| Texas Permanent School Fund | 58,789 | $669.2 萬 | 0.07% | +3,738+6.8% | 加碼 |
| Handelsbanken Fonder AB | 57,600 | $655.7 萬 | 0.04% | −250,000−81.3% | 減碼 |
| Woodline Partners LP | 56,896 | $647.6 萬 | 0.08% | +31,603+124.9% | 加碼 |
| Barclays PLC | 56,708 | $645.5 萬 | 0.00% | +5,532+10.8% | 加碼 |
| Gotham Asset Management, LLC | 56,101 | $638.6 萬 | 0.13% | +2,793+5.2% | 加碼 |
| Amalgamated Bank | 52,962 | $602.9 萬 | 0.05% | +8,022+17.9% | 加碼 |
| Mutual of America Capital Management LLC | 50,210 | $571.5 萬 | 0.07% | −182−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,991 | $557.7 萬 | 0.01% | +1,790+3.8% | 加碼 |
| Perpetual Ltd | 48,364 | $550.5 萬 | 0.06% | +2,854+6.3% | 加碼 |
| Lisanti Capital Growth, LLC | 46,990 | $534.9 萬 | 0.85% | +46,990 | 新進 |
| Trexquant Investment LP | 45,646 | $519.6 萬 | 0.13% | +45,646 | 新進 |
| Pier Capital, LLC | 45,562 | $518.6 萬 | 0.84% | +45,562 | 新進 |
| New York State Teachers Retirement System | 43,966 | $500.5 萬 | 0.01% | +21,413+94.9% | 加碼 |
| Envestnet Asset Management Inc | 43,567 | $495.9 萬 | 0.00% | +5,382+14.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,511 | $495.3 萬 | 0.01% | −6,540−13.1% | 減碼 |
| MetLife Investment Management | 42,503 | $483.8 萬 | 0.04% | +2,430+6.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 42,000 | $478.1 萬 | 0.28% | +42,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,930 | $477.3 萬 | 0.11% | +5,920+16.4% | 加碼 |
| State of Tennessee, Treasury Department | 41,741 | $475.1 萬 | 0.02% | +9,321+28.8% | 加碼 |
| Great West Life Assurance Co | 41,462 | $472.1 萬 | 0.01% | +5,129+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,403 | $459.9 萬 | 0.02% | −2,439−5.7% | 減碼 |
| Icon Advisers Inc | 39,850 | $453.6 萬 | 1.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 39,519 | $449.9 萬 | 0.01% | −1,123−2.8% | 減碼 |
| Royce & Associates LP | 38,048 | $433.1 萬 | 0.04% | −95,625−71.5% | 減碼 |
| AIA Group Ltd | 37,493 | $426.8 萬 | 0.21% | +4,550+13.8% | 加碼 |
| Franklin Resources Inc | 36,039 | $410.2 萬 | 0.00% | −19,581−35.2% | 減碼 |
| Jane Street Group, LLC | 35,962 | $409.4 萬 | 0.01% | −111,601−75.6% | 減碼 |
| Raymond James & Associates | 35,806 | $407.6 萬 | 0.00% | +295+0.8% | 加碼 |
| Algert Global LLC | 35,680 | $406.1 萬 | 0.19% | +14,500+68.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,830 | $400.6 萬 | 0.01% | −108,145−75.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,405 | $391.6 萬 | 0.01% | −111,677−76.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,557 | $382.0 萬 | 0.46% | +33,557 | 新進 |
| Yousif Capital Management, LLC | 32,233 | $366.9 萬 | 0.05% | +1,420+4.6% | 加碼 |
| HighTower Advisors, LLC | 31,571 | $357.8 萬 | 0.01% | −9,788−23.7% | 減碼 |
| Treasurer of the State of North Carolina | 30,817 | $350.8 萬 | 0.02% | +2,723+9.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,582 | $348.1 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 30,542 | $347.7 萬 | 0.00% | −1,823−5.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 30,214 | $343.9 萬 | 0.72% | −28,662−48.7% | 減碼 |
| Public Employees Retirement System of Ohio | 29,032 | $330.5 萬 | 0.01% | −1,031−3.4% | 減碼 |
| Vontobel Holding Ltd. | 29,014 | $330.3 萬 | 0.03% | −3,835−11.7% | 減碼 |
| Comerica Bank | 28,902 | $329.0 萬 | 0.02% | −234,209−89.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,838 | $328.3 萬 | 0.11% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 28,705 | $326.7 萬 | 0.00% | −3,195−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 28,262 | $321.7 萬 | 0.01% | −5,893−17.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,220 | $309.8 萬 | 0.16% | +3,068+12.7% | 加碼 |
| FMR LLC | 25,233 | $287.2 萬 | 0.00% | +186+0.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 25,000 | $284.6 萬 | 0.99% | −74,400−74.8% | 減碼 |
| Dark Forest Capital Management LP | 24,824 | $282.6 萬 | 0.24% | +19,888+402.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,527 | $279.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,010 | $273.3 萬 | 0.04% | +22,225+1,245.1% | 加碼 |
| Advisors Asset Management, Inc. | 23,974 | $272.9 萬 | 0.06% | −1,542−6.0% | 減碼 |
| Schroder Investment Management Group | 23,362 | $265.9 萬 | 0.00% | −7,086−23.3% | 減碼 |
| Voloridge Investment Management, LLC | 23,286 | $265.1 萬 | 0.01% | +23,286 | 新進 |
| Nomura Asset Management Co Ltd | 23,201 | $264.1 萬 | 0.01% | −3,482−13.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,377 | $243.3 萬 | 0.02% | +8,318+63.7% | 加碼 |
| Argent Capital Management LLC | 20,363 | $231.8 萬 | 0.08% | −4,996−19.7% | 減碼 |
| Arizona State Retirement System | 20,327 | $231.4 萬 | 0.02% | −208−1.0% | 減碼 |
| Two Sigma Investments, LP | 19,729 | $224.6 萬 | 0.01% | +11+0.1% | 加碼 |
| Baird Financial Group, Inc. | 19,614 | $223.3 萬 | 0.01% | +1,055+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $223.1 萬 | 0.05% | +1,300+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,454 | $221.4 萬 | 0.03% | +1,400+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,226 | $218.8 萬 | 0.02% | −1,369−6.6% | 減碼 |
| ClariVest Asset Management LLC | 18,765 | $213.7 萬 | 0.12% | +32+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,694 | $212.8 萬 | 0.21% | +18,694 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,615 | $211.9 萬 | 0.01% | +18,615 | 新進 |
| Rockefeller Capital Management L.P. | 18,327 | $208.6 萬 | 0.01% | +5,688+45.0% | 加碼 |
| Abn Amro Investment Solutions | 17,955 | $204.4 萬 | 0.04% | −3,588−16.7% | 減碼 |
| LPL Financial LLC | 17,076 | $194.4 萬 | 0.00% | −2,005−10.5% | 減碼 |
| Teacher Retirement System of Texas | 16,669 | $189.7 萬 | 0.01% | +5,203+45.4% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 16,631 | $189.3 萬 | 1.53% | −20,000−54.6% | 減碼 |
| State of Michigan Retirement System | 16,600 | $189.0 萬 | 0.01% | +1,200+7.8% | 加碼 |
| SG Capital Management LLC | 16,563 | $188.5 萬 | 0.80% | −20,671−55.5% | 減碼 |
| Nissay Asset Management Corp | 16,443 | $187.2 萬 | 0.02% | +3,600+28.0% | 加碼 |
| Private Advisor Group, LLC | 16,331 | $185.9 萬 | 0.02% | −5,667−25.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,531 | $176.8 萬 | 0.07% | −89−0.6% | 減碼 |
| Xponance, Inc. | 15,395 | $175.2 萬 | 0.02% | +1,274+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,358 | $174.8 萬 | 0.05% | +1,457+10.5% | 加碼 |
| Van Eck Associates Corp | 14,777 | $168.2 萬 | 0.00% | +4,301+41.1% | 加碼 |
| Gsa Capital Partners LLP | 14,697 | $167.3 萬 | 0.14% | +14,697 | 新進 |
| Exchange Traded Concepts, LLC | 14,227 | $161.9 萬 | 0.05% | +978+7.4% | 加碼 |
| Tortoise Index Solutions, LLC | 14,227 | $161.9 萬 | 0.34% | +978+7.4% | 加碼 |
| Dana Investment Advisors, Inc. | 14,214 | $161.8 萬 | 0.08% | −2,520−15.1% | 減碼 |
| New Mexico Educational Retirement Board | 14,100 | $160.5 萬 | 0.07% | +1,300+10.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,023 | $159.6 萬 | 0.01% | −16,213−53.6% | 減碼 |