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 |
|---|---|---|---|---|---|
| SEI Investments Co | 78,207 | $1,229 萬 | 0.02% | +4,267+5.8% | 加碼 |
| UBS Group AG | 76,350 | $1,200 萬 | 0.00% | −28,432−27.1% | 減碼 |
| Bank of Montreal | 74,568 | $1,195 萬 | 0.01% | +12,559+20.3% | 加碼 |
| Great West Life Assurance Co | 72,697 | $1,143 萬 | 0.02% | +5,577+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 71,840 | $1,129 萬 | 0.03% | −4,505−5.9% | 減碼 |
| Millennium Management LLC | 70,958 | $1,115 萬 | 0.01% | −241,435−77.3% | 減碼 |
| Nordea Investment Management AB | 68,982 | $1,095 萬 | 0.01% | −3,288−4.5% | 減碼 |
| Driehaus Capital Management LLC | 69,454 | $1,092 萬 | 0.09% | −104,616−60.1% | 減碼 |
| Man Group plc | 69,160 | $1,087 萬 | 0.03% | −141,898−67.2% | 減碼 |
| Mawer Investment Management Ltd. | 67,007 | $1,053 萬 | 0.05% | +20,149+43.0% | 加碼 |
| California State Teachers Retirement System | 66,050 | $1,038 萬 | 0.01% | −1,895−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 64,346 | $1,011 萬 | 0.02% | +45,993+250.6% | 加碼 |
| Envestnet Asset Management Inc | 63,232 | $993.8 萬 | 0.00% | −460−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 62,337 | $985.5 萬 | 0.01% | −308−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 62,437 | $981.3 萬 | 0.02% | −101−0.2% | 減碼 |
| Macquarie Group Ltd | 60,912 | $957.3 萬 | 0.01% | +2,010+3.4% | 加碼 |
| State of Wisconsin Investment Board | 60,894 | $957.0 萬 | 0.02% | −214−0.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 59,679 | $937.9 萬 | 0.43% | +9,398+18.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 58,233 | $915.2 萬 | 0.12% | −713−1.2% | 減碼 |
| Agf Management Ltd | 58,227 | $915.1 萬 | 0.05% | −23,272−28.6% | 減碼 |
| La Banque Postale Asset Management SA | 57,605 | $905.3 萬 | 0.14% | +57,605 | 新進 |
| FMR LLC | 54,341 | $854.0 萬 | 0.00% | +18,313+50.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 54,341 | $854.0 萬 | 1.94% | +54,341 | 新進 |
| Bell Asset Management Ltd | 53,009 | $833.1 萬 | 1.53% | +5,356+11.2% | 加碼 |
| Wells Fargo & Company | 51,479 | $809.1 萬 | 0.00% | +3,649+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,374 | $791.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 49,665 | $780.5 萬 | 0.03% | −35,909−42.0% | 減碼 |
| Balyasny Asset Management LLC | 49,265 | $774.2 萬 | 0.02% | −15,394−23.8% | 減碼 |
| New York State Teachers Retirement System | 47,470 | $746.0 萬 | 0.02% | −328−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,014 | $738.9 萬 | 0.01% | −26,814−36.3% | 減碼 |
| Voya Investment Management LLC | 46,670 | $733.5 萬 | 0.01% | −15,523−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,780 | $719.5 萬 | 0.01% | −10,554−18.7% | 減碼 |
| Barclays PLC | 45,668 | $717.7 萬 | 0.00% | −15,816−25.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,571 | $716.2 萬 | 0.03% | −982−2.1% | 減碼 |
| Raymond James & Associates | 45,433 | $714.0 萬 | 0.00% | −2,142−4.5% | 減碼 |
| Gotham Asset Management, LLC | 45,172 | $709.9 萬 | 0.07% | −6,945−13.3% | 減碼 |
| Scopus Asset Management, L.P. | 43,662 | $686.2 萬 | 0.20% | +7,451+20.6% | 加碼 |
| Alpine Peaks Capital, LP | 43,150 | $678.1 萬 | 4.05% | +22,400+108.0% | 加碼 |
| AIA Group Ltd | 42,596 | $669.4 萬 | 0.17% | +4,660+12.3% | 加碼 |
| Woodline Partners LP | 42,125 | $662.0 萬 | 0.06% | +25,357+151.2% | 加碼 |
| Mutual of America Capital Management LLC | 41,672 | $654.9 萬 | 0.07% | −2,740−6.2% | 減碼 |
| Verition Fund Management LLC | 41,636 | $654.4 萬 | 0.04% | +41,636 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 30,704 | $652.6 萬 | 3.16% | +14,000+83.8% | 加碼 |
| Franklin Resources Inc | 41,659 | $647.2 萬 | 0.00% | −70.0% | 減碼 |
| Public Employees Retirement System of Ohio | 38,672 | $607.8 萬 | 0.03% | +558+1.5% | 加碼 |
| MetLife Investment Management | 37,662 | $591.9 萬 | 0.03% | +646+1.7% | 加碼 |
| Van Eck Associates Corp | 38,151 | $569.5 萬 | 0.01% | +10,902+40.0% | 加碼 |
| Beck Mack & Oliver LLC | 36,041 | $566.4 萬 | 0.11% | −4,460−11.0% | 減碼 |
| Algert Global LLC | 35,785 | $562.4 萬 | 0.15% | −24,659−40.8% | 減碼 |
| Amalgamated Bank | 33,954 | $533.6 萬 | 0.04% | −717−2.1% | 減碼 |
| AQR Capital Management LLC | 33,563 | $527.5 萬 | 0.01% | +11,346+51.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 33,000 | $518.6 萬 | 0.01% | −76,700−69.9% | 減碼 |
| 1832 Asset Management L.P. | 32,155 | $505.3 萬 | 0.01% | −69,288−68.3% | 減碼 |
| Treasurer of the State of North Carolina | 32,151 | $505.3 萬 | 0.02% | +1,726+5.7% | 加碼 |
| Fisher Asset Management, LLC | 31,797 | $499.7 萬 | 0.00% | −79−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 28,887 | $454.0 萬 | 0.02% | −5,546−16.1% | 減碼 |
| Cerity Partners LLC | 28,432 | $446.8 萬 | 0.01% | +1,160+4.3% | 加碼 |
| Icon Advisers Inc | 27,997 | $440.0 萬 | 0.92% | −575−2.0% | 減碼 |
| Abn Amro Investment Solutions | 27,819 | $437.2 萬 | 0.08% | +6,725+31.9% | 加碼 |
| MBB Public Markets I LLC | 27,651 | $434.6 萬 | 0.37% | +27,651 | 新進 |
| Northwest & Ethical Investments L.P. | 26,164 | $411.2 萬 | 0.11% | −2,267−8.0% | 減碼 |
| Yousif Capital Management, LLC | 26,025 | $409.0 萬 | 0.04% | −2,651−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,712 | $388.4 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 23,510 | $369.5 萬 | 0.01% | +191+0.8% | 加碼 |
| Mirabaud Asset Management Ltd | 22,670 | $363.4 萬 | 1.50% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,066 | $362.5 萬 | 0.01% | −7,410−24.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,377 | $351.6 萬 | 0.03% | −63−0.3% | 減碼 |
| Comerica Bank | 22,275 | $350.1 萬 | 0.01% | −2,767−11.0% | 減碼 |
| Natixis Advisors, L.P. | 21,711 | $341.2 萬 | 0.01% | +550+2.6% | 加碼 |
| Vontobel Holding Ltd. | 21,479 | $337.6 萬 | 0.01% | +565+2.7% | 加碼 |
| Holocene Advisors, LP | 21,263 | $334.2 萬 | 0.01% | +21,263 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 20,465 | $321.6 萬 | 0.08% | +13,165+180.3% | 加碼 |
| United Capital Financial Advisers, LLC | 20,433 | $321.1 萬 | 0.03% | +16,526+423.0% | 加碼 |
| Nomura Asset Management Co Ltd | 20,249 | $318.2 萬 | 0.01% | +819+4.2% | 加碼 |
| Atom Investors LP | 20,125 | $316.3 萬 | 0.33% | +12,669+169.9% | 加碼 |
| Arizona State Retirement System | 20,087 | $315.7 萬 | 0.02% | +531+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $308.0 萬 | 0.06% | +300+1.6% | 加碼 |
| HighTower Advisors, LLC | 19,138 | $301.5 萬 | 0.00% | −3,847−16.7% | 減碼 |
| ClariVest Asset Management LLC | 18,635 | $298.9 萬 | 0.30% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,354 | $290.4 萬 | 0.01% | −393−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,030 | $283.4 萬 | 0.01% | −4,400−19.6% | 減碼 |
| Teacher Retirement System of Texas | 17,898 | $281.3 萬 | 0.01% | −3,998−18.3% | 減碼 |
| Citigroup Inc | 17,210 | $270.5 萬 | 0.00% | −13,439−43.8% | 減碼 |
| Zacks Investment Management | 17,140 | $269.4 萬 | 0.02% | +17,140 | 新進 |
| Federation des caisses Desjardins du Quebec | 17,049 | $267.6 萬 | 0.01% | +64+0.4% | 加碼 |
| Colony Group, LLC | 16,928 | $266.0 萬 | 0.01% | +16,928 | 新進 |
| LPL Financial LLC | 16,821 | $264.4 萬 | 0.00% | −11,435−40.5% | 減碼 |
| State of Michigan Retirement System | 16,700 | $262.5 萬 | 0.01% | +300+1.8% | 加碼 |
| Handelsbanken Fonder AB | 16,128 | $253.5 萬 | 0.01% | −200−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 16,099 | $253.0 萬 | 0.02% | +11,175+226.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,651 | $246.0 萬 | 0.06% | +444+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,551 | $244.4 萬 | 0.02% | +449+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 15,292 | $240.3 萬 | 0.00% | −19,701−56.3% | 減碼 |
| Asset Management One Co.,Ltd. | 15,112 | $237.5 萬 | 0.01% | −3,259−17.7% | 減碼 |
| Exchange Traded Concepts, LLC | 14,831 | $233.1 萬 | 0.06% | +2,156+17.0% | 加碼 |
| Vantage Financial Partners, LLC | 14,518 | $228.2 萬 | 0.57% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,492 | $227.8 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,396 | $226.2 萬 | 0.00% | −1,549−9.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,392 | $226.2 萬 | 0.04% | +238+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 14,312 | $224.9 萬 | 0.01% | +1,886+15.2% | 加碼 |