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 4 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2023/12/31 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
- 427
- 較 2023 年第 3 季 +18 家
- 持有股數
- 6,467 萬
- 較 2023 年第 3 季 −157.5 萬 (−2.4%)
- 總市值
- $90.9 億
- 較 2023 年第 3 季 +$15.3 億 (+20.2%)
- 新進機構
- 66
- 另有 136 家加碼
- 清倉機構
- 48
- 另有 172 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,405 | $104.1 萬 | 0.01% | −830−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,433 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,102 | $113.9 萬 | 0.07% | +8,102 | 新進 |
| Illinois Municipal Retirement Fund | 8,144 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,251 | $116.0 萬 | 0.16% | +1,830+28.5% | 加碼 |
| TrimTabs Asset Management, LLC | 8,626 | $121.3 萬 | 0.35% | +3,872+81.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,987 | $126.4 萬 | 0.02% | +5,647+169.1% | 加碼 |
| Daiwa Securities Group Inc. | 9,050 | $127.3 萬 | 0.01% | −3,100−25.5% | 減碼 |
| Hantz Financial Services, Inc. | 9,124 | $128.3 萬 | 0.03% | −644−6.6% | 減碼 |
| Lisanti Capital Growth, LLC | 9,225 | $129.7 萬 | 0.31% | −37,765−80.4% | 減碼 |
| AE Wealth Management LLC | 9,998 | $131.0 萬 | 0.01% | +1,296+14.9% | 加碼 |
| Lifestyle Asset Management, Inc. | 9,603 | $135.1 萬 | 0.75% | −170−1.7% | 減碼 |
| Davy Global Fund Management Ltd | 9,641 | $135.6 萬 | 0.16% | +9,641 | 新進 |
| Jefferies Financial Group Inc. | 9,752 | $137.2 萬 | 0.02% | +9,752 | 新進 |
| PFG Investments, LLC | 9,789 | $137.7 萬 | 0.26% | −1,175−10.7% | 減碼 |
| DnB Asset Management AS | 10,296 | $144.9 萬 | 0.01% | +10,296 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,450 | $147.0 萬 | 0.01% | −298−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 10,555 | $148.4 萬 | 0.00% | +672+6.8% | 加碼 |
| HRT Financial LP | 11,049 | $155.3 萬 | 0.01% | +11,049 | 新進 |
| Jump Financial, LLC | 11,184 | $157.3 萬 | 0.05% | +7,564+209.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,395 | $160.3 萬 | 0.01% | −68−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,780 | $165.7 萬 | 0.03% | +6,160+109.6% | 加碼 |
| Trexquant Investment LP | 11,914 | $167.6 萬 | 0.04% | −33,732−73.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,551 | $176.5 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,374 | $188.1 萬 | 0.00% | +5,815+76.9% | 加碼 |
| Advisors Asset Management, Inc. | 13,417 | $188.7 萬 | 0.04% | −10,557−44.0% | 減碼 |
| Dana Investment Advisors, Inc. | 13,508 | $190.0 萬 | 0.09% | −706−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 13,592 | $191.2 萬 | 0.05% | −635−4.5% | 減碼 |
| Tortoise Index Solutions, LLC | 13,592 | $191.2 萬 | 0.36% | −635−4.5% | 減碼 |
| Bridgewater Associates, LP | 13,917 | $195.7 萬 | 0.01% | +7,384+113.0% | 加碼 |
| Pacer Advisors, Inc. | 13,990 | $196.8 萬 | 0.01% | +6,343+82.9% | 加碼 |
| New Mexico Educational Retirement Board | 14,100 | $198.3 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,100 | $198.3 萬 | 0.00% | +1,400+11.0% | 加碼 |
| FORA Capital, LLC | 14,646 | $206.0 萬 | 0.18% | +5,544+60.9% | 加碼 |
| Xponance, Inc. | 14,922 | $209.9 萬 | 0.03% | −473−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,128 | $212.8 萬 | 0.02% | +1,105+7.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,138 | $212.9 萬 | 0.08% | −393−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,252 | $214.5 萬 | 0.06% | −106−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,516 | $218.2 萬 | 0.02% | +15,516 | 新進 |
| Teacher Retirement System of Texas | 15,860 | $223.1 萬 | 0.02% | −809−4.9% | 減碼 |
| Private Advisor Group, LLC | 15,872 | $223.2 萬 | 0.02% | −459−2.8% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 16,364 | $230.1 萬 | 1.64% | −267−1.6% | 減碼 |
| State of Michigan Retirement System | 16,400 | $230.6 萬 | 0.01% | −200−1.2% | 減碼 |
| LPL Financial LLC | 16,919 | $238.0 萬 | 0.00% | −157−0.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,473 | $245.7 萬 | 0.16% | −9,747−35.8% | 減碼 |
| Abn Amro Investment Solutions | 17,592 | $247.4 萬 | 0.04% | −363−2.0% | 減碼 |
| Handelsbanken Fonder AB | 18,090 | $254.4 萬 | 0.01% | −39,510−68.6% | 減碼 |
| Van Eck Associates Corp | 18,470 | $259.8 萬 | 0.00% | +3,693+25.0% | 加碼 |
| Rockefeller Capital Management L.P. | 18,512 | $260.4 萬 | 0.01% | +185+1.0% | 加碼 |
| ClariVest Asset Management LLC | 18,749 | $263.7 萬 | 0.15% | −16−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,226 | $270.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,300 | $271.4 萬 | 0.06% | −300−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,354 | $272.2 萬 | 0.05% | −100−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 19,507 | $274.3 萬 | 0.01% | +19,507 | 新進 |
| Two Sigma Investments, LP | 19,700 | $277.1 萬 | 0.01% | −29−0.1% | 減碼 |
| Arizona State Retirement System | 19,798 | $278.4 萬 | 0.02% | −529−2.6% | 減碼 |
| Baird Financial Group, Inc. | 20,279 | $285.2 萬 | 0.01% | +665+3.4% | 加碼 |
| Argent Capital Management LLC | 20,400 | $286.9 萬 | 0.09% | +37+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,677 | $290.8 萬 | 0.03% | −700−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 21,524 | $302.7 萬 | 0.01% | −1,677−7.2% | 減碼 |
| Cerity Partners LLC | 22,449 | $315.7 萬 | 0.01% | +18,204+428.8% | 加碼 |
| Asset Management One Co.,Ltd. | 22,262 | $317.3 萬 | 0.01% | −2,265−9.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 24,419 | $343.4 萬 | 0.65% | −5,795−19.2% | 減碼 |
| Vontobel Holding Ltd. | 24,591 | $345.8 萬 | 0.03% | −4,423−15.2% | 減碼 |
| FMR LLC | 24,765 | $348.3 萬 | 0.00% | −468−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,630 | $357.9 萬 | 0.01% | −10,200−28.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,797 | $362.8 萬 | 0.26% | −16,203−38.6% | 減碼 |
| Susquehanna International Group, LLP | 26,468 | $372.2 萬 | 0.01% | −61,717−70.0% | 減碼 |
| Comerica Bank | 28,777 | $404.7 萬 | 0.02% | −125−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,838 | $405.6 萬 | 0.12% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 28,848 | $405.7 萬 | 0.00% | +143+0.5% | 加碼 |
| HighTower Advisors, LLC | 29,168 | $409.3 萬 | 0.01% | −2,403−7.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,557 | $415.7 萬 | 0.09% | −12,373−29.5% | 減碼 |
| Public Employees Retirement System of Ohio | 30,226 | $425.1 萬 | 0.02% | +1,194+4.1% | 加碼 |
| Citigroup Inc | 30,366 | $427.1 萬 | 0.01% | +21,945+260.6% | 加碼 |
| Wells Fargo & Company | 30,618 | $430.6 萬 | 0.00% | +76+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 31,121 | $437.7 萬 | 0.02% | +304+1.0% | 加碼 |
| Woodline Partners LP | 32,266 | $453.8 萬 | 0.05% | −24,630−43.3% | 減碼 |
| Yousif Capital Management, LLC | 32,367 | $455.2 萬 | 0.05% | +134+0.4% | 加碼 |
| Schroder Investment Management Group | 34,626 | $487.0 萬 | 0.01% | +11,264+48.2% | 加碼 |
| State of Tennessee, Treasury Department | 34,926 | $491.2 萬 | 0.02% | −6,815−16.3% | 減碼 |
| La Banque Postale Asset Management SA | 35,759 | $502.9 萬 | 0.11% | +32,149+890.6% | 加碼 |
| Franklin Resources Inc | 35,841 | $504.1 萬 | 0.00% | −198−0.5% | 減碼 |
| Millennium Management LLC | 35,905 | $505.0 萬 | 0.00% | +25,264+237.4% | 加碼 |
| Ensign Peak Advisors, Inc | 36,710 | $516.3 萬 | 0.01% | +8,448+29.9% | 加碼 |
| Beck Mack & Oliver LLC | 37,648 | $529.5 萬 | 0.12% | −59,631−61.3% | 減碼 |
| AIA Group Ltd | 37,768 | $531.2 萬 | 0.22% | +275+0.7% | 加碼 |
| Algert Global LLC | 38,220 | $537.5 萬 | 0.22% | +2,540+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,996 | $548.4 萬 | 0.07% | −34,238−46.8% | 減碼 |
| SG Americas Securities, LLC | 39,056 | $549.3 萬 | 0.06% | +32,109+462.2% | 加碼 |
| Icon Advisers Inc | 39,850 | $560.5 萬 | 1.28% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,403 | $568.2 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 40,928 | $579.5 萬 | 0.01% | +1,409+3.6% | 加碼 |
| MetLife Investment Management | 41,458 | $583.1 萬 | 0.04% | −1,045−2.5% | 減碼 |
| Raymond James & Associates | 42,273 | $594.5 萬 | 0.00% | +6,467+18.1% | 加碼 |
| Squarepoint Ops LLC | 42,882 | $603.1 萬 | 0.02% | −19,898−31.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,699 | $628.6 萬 | 0.01% | +1,188+2.7% | 加碼 |
| New York State Teachers Retirement System | 44,901 | $631.5 萬 | 0.01% | +935+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,826 | $644.5 萬 | 0.01% | −25,243−35.5% | 減碼 |
| Mutual of America Capital Management LLC | 47,045 | $661.6 萬 | 0.08% | −3,165−6.3% | 減碼 |