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 3 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2024/9/30 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
- 489
- 較 2024 年第 2 季 −8 家
- 持有股數
- 6,589 萬
- 較 2024 年第 2 季 +940.9 萬 (+16.7%)
- 總市值
- $103.5 億
- 較 2024 年第 2 季 +$13.4 億 (+14.8%)
- 新進機構
- 63
- 另有 168 家加碼
- 清倉機構
- 71
- 另有 189 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,942,997 | $12.5 億 | 0.03% | +7,942,997 | 新進 |
| Vanguard Group Inc | 7,279,469 | $11.4 億 | 0.02% | −6,923−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 3,229,016 | $5.07 億 | 0.56% | +654,534+25.4% | 加碼 |
| Baillie Gifford & Co | 3,038,893 | $4.78 億 | 0.36% | −86,049−2.8% | 減碼 |
| State Street Corp | 2,541,688 | $3.99 億 | 0.02% | +206,105+8.8% | 加碼 |
| Impax Asset Management Group plc | 1,879,948 | $2.95 億 | 1.16% | −196,328−9.5% | 減碼 |
| Invesco Ltd. | 1,709,196 | $2.69 億 | 0.05% | +190,937+12.6% | 加碼 |
| Boston Partners | 1,426,641 | $2.24 億 | 0.26% | −219,761−13.3% | 減碼 |
| American Century Companies Inc | 1,386,032 | $2.18 億 | 0.13% | +31,180+2.3% | 加碼 |
| Swedbank AB | 1,384,276 | $2.18 億 | 0.28% | +75,455+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,294,936 | $2.04 億 | 0.39% | −87,799−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,264,958 | $1.99 億 | 0.05% | −7,852−0.6% | 減碼 |
| Morgan Stanley | 1,193,623 | $1.88 億 | 0.01% | +82,775+7.5% | 加碼 |
| First Trust Advisors LP | 1,188,718 | $1.87 億 | 0.18% | +441,501+59.1% | 加碼 |
| Geode Capital Management, LLC | 1,186,878 | $1.87 億 | 0.02% | +59,158+5.2% | 加碼 |
| William Blair Investment Management, LLC | 1,143,479 | $1.80 億 | 0.44% | −286,612−20.0% | 減碼 |
| Canada Pension Plan Investment Board | 863,232 | $1.36 億 | 0.13% | −18,981−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 784,862 | $1.23 億 | 0.03% | +12,274+1.6% | 加碼 |
| Norges Bank | 737,425 | $1.16 億 | 0.02% | +40,042+5.7% | 加碼 |
| Liontrust Investment Partners LLP | 644,406 | $1.03 億 | 1.47% | 00.0% | 不變 |
| Northern Trust Corp | 634,528 | $9,972 萬 | 0.02% | −6,069−0.9% | 減碼 |
| KBC Group NV | 609,497 | $9,579 萬 | 0.29% | +1,773+0.3% | 加碼 |
| Janus Henderson Group PLC | 589,140 | $9,258 萬 | 0.05% | +953+0.2% | 加碼 |
| Standard Life Aberdeen plc | 579,485 | $9,168 萬 | 0.17% | +128,539+28.5% | 加碼 |
| Bank of New York Mellon Corp | 578,729 | $9,095 萬 | 0.02% | −45,902−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 562,052 | $8,833 萬 | 0.02% | +75,008+15.4% | 加碼 |
| Allianz Asset Management GmbH | 528,193 | $8,301 萬 | 0.13% | +51,238+10.7% | 加碼 |
| Alyeska Investment Group, L.P. | 518,904 | $8,155 萬 | 0.42% | +518,904 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 514,299 | $8,083 萬 | 0.18% | +11,256+2.2% | 加碼 |
| Amundi | 496,493 | $7,741 萬 | 0.03% | +127,607+34.6% | 加碼 |
| TD Asset Management Inc | 472,088 | $7,567 萬 | 0.07% | +472,088 | 新進 |
| Triodos Investment Management BV | 479,311 | $7,533 萬 | 6.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 477,216 | $7,500 萬 | 0.12% | +27,841+6.2% | 加碼 |
| Close Asset Management Ltd | 374,933 | $5,892 萬 | 1.81% | +374,933 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 371,694 | $5,842 萬 | 0.13% | −55,511−13.0% | 減碼 |
| Stifel Financial Corp | 364,864 | $5,734 萬 | 0.06% | −27,197−6.9% | 減碼 |
| Wellington Management Group LLP | 357,911 | $5,625 萬 | 0.01% | −80,199−18.3% | 減碼 |
| Bank of America Corp | 351,398 | $5,523 萬 | 0.00% | −50,967−12.7% | 減碼 |
| Mirova US LLC | 343,963 | $5,406 萬 | 0.62% | +343,963 | 新進 |
| Ameriprise Financial Inc | 336,320 | $5,263 萬 | 0.01% | −49,831−12.9% | 減碼 |
| Federated Hermes, Inc. | 330,651 | $5,197 萬 | 0.11% | −13,663−4.0% | 減碼 |
| Schroder Investment Management Group | 314,871 | $5,047 萬 | 0.05% | +268,270+575.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 307,151 | $4,827 萬 | 0.03% | −289−0.1% | 減碼 |
| FIL Ltd | 273,503 | $4,298 萬 | 0.04% | +19,667+7.7% | 加碼 |
| Brown Brothers Harriman & Co | 271,814 | $4,272 萬 | 0.29% | +68,390+33.6% | 加碼 |
| Epoch Investment Partners, Inc. | 259,520 | $4,079 萬 | 0.18% | +259,520 | 新進 |
| Fernbridge Capital Management LP | 253,549 | $3,985 萬 | 2.45% | +131,781+108.2% | 加碼 |
| JPMorgan Chase & Co | 250,450 | $3,936 萬 | 0.00% | −8,722−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 242,887 | $3,817 萬 | 0.06% | −29,756−10.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,963 | $3,771 萬 | 0.12% | +14,962+6.6% | 加碼 |
| Rathbone Brothers plc | 229,577 | $3,608 萬 | 0.18% | +22,607+10.9% | 加碼 |
| Kames Capital plc | 224,119 | $3,521 萬 | 0.48% | −9,087−3.9% | 減碼 |
| Robeco Schweiz AG | 215,452 | $3,386 萬 | 0.63% | +215,452 | 新進 |
| Goldman Sachs Group Inc | 214,655 | $3,374 萬 | 0.01% | −122,042−36.2% | 減碼 |
| Rhumbline Advisers | 207,606 | $3,263 萬 | 0.03% | +6,139+3.0% | 加碼 |
| Geneva Capital Management LLC | 202,128 | $3,177 萬 | 0.53% | +5,617+2.9% | 加碼 |
| Citadel Advisors LLC | 199,218 | $3,131 萬 | 0.03% | +18,436+10.2% | 加碼 |
| Legal & General Group Plc | 183,264 | $2,880 萬 | 0.01% | +18,358+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 174,609 | $2,744 萬 | 0.01% | −16,285−8.5% | 減碼 |
| AXA S.A. | 170,573 | $2,681 萬 | 0.08% | −29,777−14.9% | 減碼 |
| Victory Capital Management Inc | 164,190 | $2,580 萬 | 0.02% | +39,593+31.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,114 | $2,579 萬 | 0.03% | +28,138+20.7% | 加碼 |
| Principal Financial Group Inc | 163,879 | $2,576 萬 | 0.01% | −63,211−27.8% | 減碼 |
| New York State Common Retirement Fund | 161,525 | $2,539 萬 | 0.03% | +20,390+14.4% | 加碼 |
| MIG Capital, LLC | 158,954 | $2,498 萬 | 3.03% | −50,042−23.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 157,428 | $2,474 萬 | 1.37% | −16,722−9.6% | 減碼 |
| Deutsche Bank AG | 157,348 | $2,473 萬 | 0.01% | −17,545−10.0% | 減碼 |
| Duff & Phelps Investment Management Co | 152,954 | $2,404 萬 | 0.28% | +33,754+28.3% | 加碼 |
| Storebrand Asset Management AS | 152,815 | $2,402 萬 | 0.08% | +5,204+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 146,775 | $2,307 萬 | 0.20% | −16,830−10.3% | 減碼 |
| Janney Montgomery Scott LLC | 143,764 | $2,259 萬 | 0.06% | +10,075+7.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 141,620 | $2,226 萬 | 0.13% | −37,856−21.1% | 減碼 |
| J. Safra Sarasin Holding AG | 140,889 | $2,214 萬 | 0.38% | −55,833−28.4% | 減碼 |
| Achmea Investment Management B.V. | 138,047 | $2,170 萬 | 0.36% | −13,280−8.8% | 減碼 |
| Swiss National Bank | 136,300 | $2,142 萬 | 0.01% | −1,100−0.8% | 減碼 |
| Capital International Investors | 128,552 | $2,020 萬 | 0.00% | −46,412−26.5% | 減碼 |
| Price T Rowe Associates Inc | 127,478 | $2,004 萬 | 0.00% | −11,726−8.4% | 減碼 |
| Renaissance Technologies LLC | 127,400 | $2,002 萬 | 0.03% | +37,900+42.3% | 加碼 |
| California Public Employees Retirement System | 125,530 | $1,973 萬 | 0.01% | −3,862−3.0% | 減碼 |
| Perpetual Ltd | 119,913 | $1,885 萬 | 0.20% | −10,746−8.2% | 減碼 |
| UniSuper Management Pty Ltd | 117,308 | $1,844 萬 | 0.14% | +10,003+9.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,807 | $1,757 萬 | 0.14% | −7,178−6.0% | 減碼 |
| Lodge Hill Capital, LLC | 108,700 | $1,708 萬 | 5.32% | −3,000−2.7% | 減碼 |
| Nissay Asset Management Corp | 106,239 | $1,670 萬 | 0.11% | −92,948−46.7% | 減碼 |
| ABN AMRO Bank N.V. | 102,116 | $1,593 萬 | 0.22% | −615−0.6% | 減碼 |
| Distillate Capital Partners LLC | 100,573 | $1,581 萬 | 0.79% | +100,573 | 新進 |
| Retirement Systems of Alabama | 98,630 | $1,550 萬 | 0.06% | −4,277−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,348 | $1,530 萬 | 0.05% | +3,185+3.4% | 加碼 |
| Kornitzer Capital Management Inc | 96,350 | $1,514 萬 | 0.28% | +825+0.9% | 加碼 |
| Natixis | 96,134 | $1,511 萬 | 0.09% | +18,808+24.3% | 加碼 |
| Alliancebernstein L.P. | 93,796 | $1,474 萬 | 0.00% | −1,595−1.7% | 減碼 |
| Thematics Asset Management | 93,500 | $1,469 萬 | 0.58% | +4,000+4.5% | 加碼 |
| Royal Bank of Canada | 93,430 | $1,468 萬 | 0.00% | +4,552+5.1% | 加碼 |
| Peregrine Capital Management LLC | 87,159 | $1,370 萬 | 0.41% | +7,022+8.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 85,806 | $1,333 萬 | 0.09% | −2,112−2.4% | 減碼 |
| Corebridge Financial, Inc. | 83,732 | $1,316 萬 | 0.07% | −2,744−3.2% | 減碼 |
| Montanaro Asset Management Ltd | 83,400 | $1,311 萬 | 2.34% | −5,800−6.5% | 減碼 |
| PGGM Investments | 81,590 | $1,282 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 80,040 | $1,259 萬 | 0.01% | +39,983+99.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,646 | $1,252 萬 | 0.03% | +54,518+217.0% | 加碼 |