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。
2024 年第 2 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2024/6/30 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
- 501
- 較 2024 年第 1 季 +13 家
- 持有股數
- 6,407 萬
- 較 2024 年第 1 季 +99.8 萬 (+1.6%)
- 總市值
- $102.4 億
- 較 2024 年第 1 季 −$5.88 億 (−5.4%)
- 新進機構
- 81
- 另有 189 家加碼
- 清倉機構
- 68
- 另有 171 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 14,564 | $233.6 萬 | 0.21% | +10,398+249.6% | 加碼 |
| Commonwealth Equity Services, LLC | 15,022 | $240.9 萬 | 0.00% | +3,107+26.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,102 | $242.2 萬 | 0.02% | −70.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,207 | $243.9 萬 | 0.06% | −27−0.2% | 減碼 |
| Cetera Investment Advisers | 15,945 | $255.8 萬 | 0.01% | +729+4.8% | 加碼 |
| Lecap Asset Management Ltd | 15,969 | $256.1 萬 | 0.55% | +4,804+43.0% | 加碼 |
| Handelsbanken Fonder AB | 16,328 | $261.9 萬 | 0.01% | −2,143−11.6% | 減碼 |
| State of Michigan Retirement System | 16,400 | $263.0 萬 | 0.01% | −400−2.4% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 16,704 | $267.9 萬 | 1.70% | +340+2.1% | 加碼 |
| Woodline Partners LP | 16,768 | $268.9 萬 | 0.03% | +16,768 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,985 | $272.4 萬 | 0.01% | −2,241−11.7% | 減碼 |
| Assenagon Asset Management S.A. | 18,353 | $294.4 萬 | 0.01% | +16,315+800.5% | 加碼 |
| Asset Management One Co.,Ltd. | 18,371 | $294.7 萬 | 0.01% | −836−4.4% | 減碼 |
| ClariVest Asset Management LLC | 18,635 | $298.9 萬 | 0.30% | +52+0.3% | 加碼 |
| Squarepoint Ops LLC | 18,649 | $299.1 萬 | 0.01% | −38,528−67.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,747 | $299.8 萬 | 0.01% | +393+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,300 | $309.6 萬 | 0.06% | −400−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 19,430 | $311.6 萬 | 0.01% | −1,369−6.6% | 減碼 |
| Arizona State Retirement System | 19,556 | $313.7 萬 | 0.02% | +286+1.5% | 加碼 |
| Alpine Peaks Capital, LP | 20,750 | $332.8 萬 | 2.04% | +14,950+257.8% | 加碼 |
| Argent Capital Management LLC | 20,804 | $333.7 萬 | 0.10% | +300+1.5% | 加碼 |
| Vontobel Holding Ltd. | 20,914 | $335.4 萬 | 0.01% | −3,236−13.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,997 | $336.8 萬 | 0.04% | −5,267−20.1% | 減碼 |
| Abn Amro Investment Solutions | 21,094 | $338.3 萬 | 0.06% | +3,502+19.9% | 加碼 |
| Natixis Advisors, L.P. | 21,161 | $339.4 萬 | 0.01% | −53,480−71.6% | 減碼 |
| Teacher Retirement System of Texas | 21,896 | $351.2 萬 | 0.02% | +3,816+21.1% | 加碼 |
| AQR Capital Management LLC | 22,217 | $356.3 萬 | 0.01% | +22,217 | 新進 |
| Daiwa Securities Group Inc. | 22,430 | $359.7 萬 | 0.02% | +6,520+41.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,440 | $359.9 萬 | 0.03% | +1,123+5.3% | 加碼 |
| Mirabaud Asset Management Ltd | 22,670 | $363.6 萬 | 1.67% | −30,791−57.6% | 減碼 |
| HighTower Advisors, LLC | 22,985 | $368.0 萬 | 0.01% | +1,079+4.9% | 加碼 |
| Polar Asset Management Partners Inc. | 23,000 | $368.9 萬 | 0.09% | +6,400+38.6% | 加碼 |
| Baird Financial Group, Inc. | 23,319 | $374.0 萬 | 0.01% | +2,319+11.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,625 | $378.9 萬 | 0.00% | −17,871−43.1% | 減碼 |
| SG Americas Securities, LLC | 23,645 | $379.2 萬 | 0.02% | +1,617+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,712 | $396.4 萬 | 0.02% | −15,691−38.8% | 減碼 |
| Comerica Bank | 25,042 | $401.7 萬 | 0.02% | −2,484−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,128 | $403.0 萬 | 0.01% | +22,696+933.2% | 加碼 |
| Lord, Abbett & Co. LLC | 25,888 | $415.2 萬 | 0.01% | +25,888 | 新進 |
| Van Eck Associates Corp | 27,249 | $437.0 萬 | 0.01% | +2,956+12.2% | 加碼 |
| Cerity Partners LLC | 27,272 | $437.4 萬 | 0.01% | −14,949−35.4% | 減碼 |
| Icon Advisers Inc | 28,572 | $447.8 萬 | 1.01% | −11,278−28.3% | 減碼 |
| LPL Financial LLC | 28,256 | $453.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,431 | $456.0 萬 | 0.13% | −414−1.4% | 減碼 |
| Yousif Capital Management, LLC | 28,676 | $459.9 萬 | 0.05% | −2,591−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 30,425 | $488.0 萬 | 0.02% | −1,308−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,476 | $488.8 萬 | 0.01% | −16,210−34.7% | 減碼 |
| Citigroup Inc | 30,649 | $491.6 萬 | 0.00% | −2,545−7.7% | 減碼 |
| Fisher Asset Management, LLC | 31,876 | $511.3 萬 | 0.00% | −1,526−4.6% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 32,106 | $514.9 萬 | 1.34% | +440+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 34,433 | $552.3 萬 | 0.02% | −9,893−22.3% | 減碼 |
| Amalgamated Bank | 34,671 | $556.1 萬 | 0.05% | −7,323−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,993 | $561.3 萬 | 0.01% | −108,214−75.6% | 減碼 |
| FMR LLC | 36,028 | $577.9 萬 | 0.00% | +11,008+44.0% | 加碼 |
| Point72 Hong Kong Ltd | 36,112 | $579.2 萬 | 0.35% | +21,134+141.1% | 加碼 |
| Scopus Asset Management, L.P. | 36,211 | $580.8 萬 | 0.18% | −19,000−34.4% | 減碼 |
| MetLife Investment Management | 37,016 | $593.7 萬 | 0.04% | −3,248−8.1% | 減碼 |
| AIA Group Ltd | 37,936 | $608.5 萬 | 0.18% | +3,079+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 38,114 | $611.3 萬 | 0.02% | +10,452+37.8% | 加碼 |
| Engineers Gate Manager LP | 39,017 | $625.8 萬 | 0.14% | +8,590+28.2% | 加碼 |
| HRT Financial LP | 39,319 | $630.6 萬 | 0.04% | +39,319 | 新進 |
| Edentree Asset Management Ltd | 39,563 | $633.5 萬 | 2.01% | −5,633−12.5% | 減碼 |
| HSBC Holdings PLC | 40,057 | $643.6 萬 | 0.00% | −29,392−42.3% | 減碼 |
| Beck Mack & Oliver LLC | 40,501 | $649.6 萬 | 0.13% | +3,237+8.7% | 加碼 |
| Franklin Resources Inc | 41,666 | $668.3 萬 | 0.00% | +70.0% | 加碼 |
| Mutual of America Capital Management LLC | 44,412 | $712.3 萬 | 0.08% | −1,059−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,553 | $746.7 萬 | 0.04% | +31,734+214.1% | 加碼 |
| Schroder Investment Management Group | 46,601 | $747.4 萬 | 0.01% | +12,444+36.4% | 加碼 |
| Mawer Investment Management Ltd. | 46,858 | $751.6 萬 | 0.04% | +13,466+40.3% | 加碼 |
| Raymond James & Associates | 47,575 | $763.0 萬 | 0.01% | +2,598+5.8% | 加碼 |
| Bell Asset Management Ltd | 47,653 | $764.3 萬 | 1.07% | −4,683−8.9% | 減碼 |
| New York State Teachers Retirement System | 47,798 | $766.6 萬 | 0.02% | +1,390+3.0% | 加碼 |
| Wells Fargo & Company | 47,830 | $767.1 萬 | 0.00% | −979−2.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,281 | $806.5 萬 | 0.39% | +32,997+190.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,374 | $807.9 萬 | 0.02% | +3,208+6.8% | 加碼 |
| Pier Capital, LLC | 50,795 | $814.7 萬 | 1.21% | −20,924−29.2% | 減碼 |
| Twinbeech Capital LP | 50,906 | $816.5 萬 | 0.16% | +50,906 | 新進 |
| Gotham Asset Management, LLC | 52,117 | $835.9 萬 | 0.11% | +260.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,757 | $878.2 萬 | 0.15% | −28,565−34.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,334 | $903.5 萬 | 0.01% | −6,826−10.8% | 減碼 |
| Macquarie Group Ltd | 58,902 | $944.7 萬 | 0.01% | −4,434−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 58,946 | $945.4 萬 | 0.17% | −18,973−24.3% | 減碼 |
| Algert Global LLC | 60,444 | $969.5 萬 | 0.32% | +9,217+18.0% | 加碼 |
| State of Wisconsin Investment Board | 61,108 | $980.1 萬 | 0.03% | −3,110−4.8% | 減碼 |
| Barclays PLC | 61,484 | $986.1 萬 | 0.00% | −111,695−64.5% | 減碼 |
| Voya Investment Management LLC | 62,193 | $997.5 萬 | 0.01% | −10,856−14.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 62,538 | $1,003 萬 | 0.02% | +4,732+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 62,645 | $1,007 萬 | 0.02% | −4,069−6.1% | 減碼 |
| Envestnet Asset Management Inc | 63,692 | $1,022 萬 | 0.00% | +851+1.4% | 加碼 |
| Balyasny Asset Management LLC | 64,659 | $1,037 萬 | 0.03% | +55,373+596.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,515 | $1,067 萬 | 0.01% | +66,515 | 新進 |
| Great West Life Assurance Co | 67,120 | $1,075 萬 | 0.02% | +3,340+5.2% | 加碼 |
| SG Capital Management LLC | 67,186 | $1,078 萬 | 1.82% | +9,227+15.9% | 加碼 |
| Bank of Montreal | 62,009 | $1,083 萬 | 0.01% | +52,084+524.8% | 加碼 |
| California State Teachers Retirement System | 67,945 | $1,090 萬 | 0.01% | −1,934−2.8% | 減碼 |
| Nordea Investment Management AB | 72,270 | $1,184 萬 | 0.01% | −49,581−40.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,828 | $1,184 萬 | 0.01% | −1,023−1.4% | 減碼 |
| SEI Investments Co | 73,940 | $1,186 萬 | 0.02% | −1,698−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 76,345 | $1,224 萬 | 0.03% | +57,816+312.0% | 加碼 |
| Natixis | 77,326 | $1,240 萬 | 0.08% | +11,951+18.3% | 加碼 |