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 |
|---|---|---|---|---|---|
| Brave Asset Management Inc | 3,600 | $56.6 萬 | 0.14% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,614 | $56.8 萬 | 0.10% | −100−2.7% | 減碼 |
| Intrust Bank NA | 3,712 | $58.3 萬 | 0.06% | −264−6.6% | 減碼 |
| Neuberger Berman Group LLC | 3,729 | $58.6 萬 | 0.00% | −86−2.3% | 減碼 |
| Toroso Investments, LLC | 3,738 | $58.7 萬 | 0.01% | −1,371−26.8% | 減碼 |
| Utah Retirement Systems | 3,776 | $59.3 萬 | 0.01% | +300+8.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,795 | $59.6 萬 | 0.01% | −1,172−23.6% | 減碼 |
| David Loasby | 3,867 | $59.9 萬 | 0.06% | +210+5.7% | 加碼 |
| Blue Edge Capital, LLC | 4,012 | $63.1 萬 | 0.10% | 00.0% | 不變 |
| Nebula Research & Development LLC | 4,048 | $63.6 萬 | 0.08% | −3,217−44.3% | 減碼 |
| Prudential PLC | 4,290 | $67.4 萬 | 0.00% | +2,209+106.2% | 加碼 |
| Hillsdale Investment Management Inc. | 4,300 | $67.6 萬 | 0.05% | +4,300 | 新進 |
| Credit Agricole S A | 4,302 | $67.6 萬 | 0.00% | +4,043+1,561.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,345 | $68.3 萬 | 0.01% | +504+13.1% | 加碼 |
| Prudential Financial Inc | 4,423 | $69.5 萬 | 0.00% | −3,866−46.6% | 減碼 |
| Henshaw Capital LLC | 4,424 | $69.5 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,445 | $69.9 萬 | 0.00% | −19,200−81.2% | 減碼 |
| Natixis Investment Managers International | 4,519 | $71.0 萬 | 0.05% | +3,728+471.3% | 加碼 |
| Calamos Advisors LLC | 4,684 | $73.6 萬 | 0.00% | −5,468−53.9% | 減碼 |
| Blair William & Co | 4,756 | $74.7 萬 | 0.00% | −1,560−24.7% | 減碼 |
| Aristeia Capital LLC | 4,789 | $75.3 萬 | 0.03% | +2,117+79.2% | 加碼 |
| Jade Capital Advisors, LLC | 5,000 | $78.6 萬 | 0.51% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,999 | $78.6 萬 | 0.01% | +566+12.8% | 加碼 |
| Shell Asset Management Co | 5,110 | $80.3 萬 | 0.04% | +5,110 | 新進 |
| Foresight Group Ltd Liability Partnership | 6,731 | $80.5 萬 | 1.55% | +731+12.2% | 加碼 |
| JustInvest LLC | 5,201 | $81.7 萬 | 0.01% | +213+4.3% | 加碼 |
| TownSquare Capital, LLC | 5,213 | $81.9 萬 | 0.01% | +255+5.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,226 | $82.1 萬 | 0.04% | +5+0.1% | 加碼 |
| Securian Asset Management, Inc | 5,434 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Wright Investors Service Inc | 5,480 | $86.1 萬 | 0.23% | +5,480 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,627 | $88.4 萬 | 0.01% | −54−1.0% | 減碼 |
| Scotia Capital Inc. | 5,696 | $89.5 萬 | 0.00% | +139+2.5% | 加碼 |
| Independent Advisor Alliance | 5,975 | $93.9 萬 | 0.03% | +5,975 | 新進 |
| Danske Bank A/S | 6,005 | $94.4 萬 | 0.00% | −6,712−52.8% | 減碼 |
| Savant Capital, LLC | 6,098 | $95.8 萬 | 0.01% | +168+2.8% | 加碼 |
| Two Sigma Advisers, LP | 6,100 | $95.9 萬 | 0.00% | −4,400−41.9% | 減碼 |
| Manchester Capital Management LLC | 6,151 | $96.7 萬 | 0.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,172 | $97.0 萬 | 0.00% | −6,897−52.8% | 減碼 |
| HM Payson & Co | 6,285 | $98.8 萬 | 0.02% | +6,085+3,042.5% | 加碼 |
| L2 Asset Management, LLC | 6,421 | $100.9 萬 | 0.27% | +2,170+51.0% | 加碼 |
| Hantz Financial Services, Inc. | 6,485 | $101.9 萬 | 0.02% | −166−2.5% | 減碼 |
| Pitcairn Co | 6,682 | $105.0 萬 | 0.06% | −775−10.4% | 減碼 |
| Davy Global Fund Management Ltd | 6,718 | $105.6 萬 | 0.11% | 00.0% | 不變 |
| Edentree Asset Management Ltd | 6,755 | $106.1 萬 | 0.31% | −32,808−82.9% | 減碼 |
| Prentiss Smith & Co Inc | 6,894 | $108.3 萬 | 0.69% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,973 | $109.6 萬 | 0.00% | −132,891−95.0% | 減碼 |
| STRS Ohio | 7,024 | $110.4 萬 | 0.00% | +1,100+18.6% | 加碼 |
| Lifestyle Asset Management, Inc. | 7,079 | $111.3 萬 | 0.61% | +229+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,102 | $111.6 萬 | 0.00% | −3,057−30.1% | 減碼 |
| Corbyn Investment Management Inc | 7,316 | $115.0 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,389 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group LLC | 7,465 | $117.3 萬 | 0.28% | +170+2.3% | 加碼 |
| Quantinno Capital Management LP | 7,672 | $120.6 萬 | 0.02% | −46−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 7,682 | $120.7 萬 | 0.02% | −1,692−18.0% | 減碼 |
| New York Life Investment Management LLC | 7,684 | $120.8 萬 | 0.01% | −441−5.4% | 減碼 |
| M&T Bank Corp | 7,863 | $123.5 萬 | 0.00% | −123−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,023 | $126.1 萬 | 0.02% | +1,479+22.6% | 加碼 |
| Quantbot Technologies LP | 8,037 | $126.3 萬 | 0.05% | +8,037 | 新進 |
| Illinois Municipal Retirement Fund | 8,144 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,190 | $128.7 萬 | 0.01% | +785+10.6% | 加碼 |
| Jones Financial Companies LLLP | 8,338 | $133.6 萬 | 0.00% | +5,724+219.0% | 加碼 |
| First Hawaiian Bank | 8,624 | $135.5 萬 | 0.04% | +3,999+86.5% | 加碼 |
| PFG Investments, LLC | 8,635 | $135.7 萬 | 0.09% | +321+3.9% | 加碼 |
| Guggenheim Capital LLC | 8,783 | $138.0 萬 | 0.01% | +732+9.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,789 | $138.1 萬 | 0.00% | +42+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,931 | $140.4 萬 | 0.00% | −14,694−62.2% | 減碼 |
| Alberta Investment Management Corp | 9,300 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 9,775 | $153.6 萬 | 0.27% | +9,775 | 新進 |
| CBOE Vest Financial, LLC | 9,788 | $153.8 萬 | 0.03% | +3,153+47.5% | 加碼 |
| Twin Tree Management, LP | 9,820 | $154.3 萬 | 0.04% | −4,122−29.6% | 減碼 |
| Xponance, Inc. | 10,003 | $157.2 萬 | 0.02% | +360+3.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,034 | $157.7 萬 | 0.13% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,309 | $162.0 萬 | 0.00% | +77+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,490 | $164.9 萬 | 0.03% | +10,490 | 新進 |
| DnB Asset Management AS | 10,582 | $166.3 萬 | 0.01% | −382−3.5% | 減碼 |
| Entropy Technologies, LP | 10,860 | $170.7 萬 | 0.18% | +10,860 | 新進 |
| Dana Investment Advisors, Inc. | 11,083 | $174.2 萬 | 0.06% | +261+2.4% | 加碼 |
| Vision Capital Management, Inc. | 11,427 | $179.6 萬 | 0.25% | +5,867+105.5% | 加碼 |
| Dempze Nancy E | 11,500 | $180.7 萬 | 1.01% | +11,500 | 新進 |
| Clearbridge Investments, LLC | 11,518 | $181.0 萬 | 0.00% | −288−2.4% | 減碼 |
| Creative Planning | 11,710 | $184.0 萬 | 0.00% | +7,009+149.1% | 加碼 |
| Lazard Asset Management LLC | 11,812 | $185.5 萬 | 0.00% | −484−3.9% | 減碼 |
| Northcape Capital Pty Ltd | 12,493 | $196.3 萬 | 0.29% | +744+6.3% | 加碼 |
| Private Advisor Group, LLC | 12,724 | $200.0 萬 | 0.01% | +1,834+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 12,793 | $201.1 萬 | 0.00% | −2,229−14.8% | 減碼 |
| CIBC World Markets Inc. | 12,853 | $202.0 萬 | 0.00% | +2,449+23.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,222 | $207.8 萬 | 0.00% | +6,687+102.3% | 加碼 |
| L & S Advisors Inc | 13,849 | $217.7 萬 | 0.23% | +13,849 | 新進 |
| New Mexico Educational Retirement Board | 14,100 | $221.6 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,312 | $224.9 萬 | 0.01% | +1,886+15.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,392 | $226.2 萬 | 0.04% | +238+1.7% | 加碼 |
| Cetera Investment Advisers | 14,396 | $226.2 萬 | 0.00% | −1,549−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,492 | $227.8 萬 | 0.07% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 14,518 | $228.2 萬 | 0.57% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,831 | $233.1 萬 | 0.06% | +2,156+17.0% | 加碼 |
| Asset Management One Co.,Ltd. | 15,112 | $237.5 萬 | 0.01% | −3,259−17.7% | 減碼 |
| Qube Research & Technologies Ltd | 15,292 | $240.3 萬 | 0.00% | −19,701−56.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,551 | $244.4 萬 | 0.02% | +449+3.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,651 | $246.0 萬 | 0.06% | +444+2.9% | 加碼 |
| Pinebridge Investments, L.P. | 16,099 | $253.0 萬 | 0.02% | +11,175+226.9% | 加碼 |