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 4 季 13F 持有人
Advanced Drainage Systems, Inc. 在 2024/12/31 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
- 466
- 較 2024 年第 3 季 −17 家
- 持有股數
- 6,738 萬
- 較 2024 年第 3 季 +157.5 萬 (+2.4%)
- 總市值
- $77.9 億
- 較 2024 年第 3 季 −$25.5 億 (−24.7%)
- 新進機構
- 63
- 另有 187 家加碼
- 清倉機構
- 80
- 另有 154 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 24,945 | $288.4 萬 | 0.03% | −1,080−4.1% | 減碼 |
| Vision Capital Management, Inc. | 24,981 | $288.8 萬 | 0.42% | +13,554+118.6% | 加碼 |
| Algert Global LLC | 25,174 | $291.0 萬 | 0.07% | −10,611−29.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,324 | $292.7 萬 | 0.03% | +25,324 | 新進 |
| State of New Jersey Common Pension Fund D | 25,416 | $293.8 萬 | 0.01% | +704+2.8% | 加碼 |
| Rik Saylor Financial, Inc. | 25,469 | $294.4 萬 | 2.72% | +25,469 | 新進 |
| Northwest & Ethical Investments L.P. | 25,506 | $294.8 萬 | 0.08% | −658−2.5% | 減碼 |
| Victory Capital Management Inc | 27,211 | $314.6 萬 | 0.00% | −136,979−83.4% | 減碼 |
| Vontobel Holding Ltd. | 27,388 | $316.6 萬 | 0.01% | +5,909+27.5% | 加碼 |
| State of Tennessee, Treasury Department | 28,095 | $324.8 萬 | 0.01% | −792−2.7% | 減碼 |
| AIA Group Ltd | 28,370 | $328.0 萬 | 0.08% | −14,226−33.4% | 減碼 |
| Abn Amro Investment Solutions | 29,435 | $340.3 萬 | 0.06% | +1,616+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 29,759 | $344.0 萬 | 0.01% | +14,467+94.6% | 加碼 |
| BLI - Banque de Luxembourg Investments | 30,700 | $352.6 萬 | 0.10% | +30,700 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 31,493 | $364.1 萬 | 0.02% | +31,493 | 新進 |
| Fisher Asset Management, LLC | 31,659 | $366.0 萬 | 0.00% | −138−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 33,303 | $385.0 萬 | 0.02% | +1,152+3.6% | 加碼 |
| Amalgamated Bank | 33,994 | $393.0 萬 | 0.03% | +40+0.1% | 加碼 |
| Cerity Partners LLC | 31,402 | $397.7 萬 | 0.01% | +2,970+10.4% | 加碼 |
| Mutual of America Capital Management LLC | 37,271 | $430.9 萬 | 0.05% | −4,401−10.6% | 減碼 |
| SEI Investments Co | 39,448 | $456.0 萬 | 0.01% | −38,759−49.6% | 減碼 |
| Quantbot Technologies LP | 40,525 | $468.5 萬 | 0.17% | +32,488+404.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,530 | $468.5 萬 | 0.00% | −6,484−13.8% | 減碼 |
| MetLife Investment Management | 40,936 | $473.2 萬 | 0.03% | +3,274+8.7% | 加碼 |
| Franklin Resources Inc | 41,682 | $481.8 萬 | 0.00% | +23+0.1% | 加碼 |
| Federated Hermes, Inc. | 43,678 | $504.9 萬 | 0.01% | −286,973−86.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 43,735 | $505.5 萬 | 0.09% | +43,735 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 30,704 | $510.2 萬 | 1.76% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,309 | $512.2 萬 | 0.01% | −2,361−5.1% | 減碼 |
| Gotham Asset Management, LLC | 46,058 | $532.4 萬 | 0.05% | +886+2.0% | 加碼 |
| Alpine Peaks Capital, LP | 46,320 | $535.5 萬 | 4.40% | +3,170+7.3% | 加碼 |
| New York State Teachers Retirement System | 46,457 | $537.0 萬 | 0.01% | −1,013−2.1% | 減碼 |
| Wells Fargo & Company | 47,365 | $547.5 萬 | 0.00% | −4,114−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,371 | $559.2 萬 | 0.00% | +2,591+5.7% | 加碼 |
| Fifth Third Bancorp | 49,661 | $574.1 萬 | 0.02% | −40.0% | 減碼 |
| Weiss Asset Management LP | 50,016 | $578.2 萬 | 0.13% | +50,016 | 新進 |
| State Board of Administration of Florida Retirement System | 50,374 | $582.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 51,572 | $596.2 萬 | 0.03% | +9,936+23.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,656 | $608.7 萬 | 0.02% | −26,990−33.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,365 | $640.0 萬 | 0.09% | −2,868−4.9% | 減碼 |
| FMR LLC | 57,552 | $665.3 萬 | 0.00% | +3,211+5.9% | 加碼 |
| Agf Management Ltd | 57,633 | $666.2 萬 | 0.03% | −594−1.0% | 減碼 |
| J. Goldman & Co LP | 57,934 | $669.7 萬 | 0.24% | +57,934 | 新進 |
| La Banque Postale Asset Management SA | 58,432 | $675.5 萬 | 0.09% | +827+1.4% | 加碼 |
| Bell Asset Management Ltd | 58,475 | $676.0 萬 | 1.23% | +5,466+10.3% | 加碼 |
| Barclays PLC | 60,383 | $698.0 萬 | 0.00% | +14,715+32.2% | 加碼 |
| State of Wisconsin Investment Board | 60,757 | $702.4 萬 | 0.02% | −137−0.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 62,237 | $719.5 萬 | 1.70% | +7,896+14.5% | 加碼 |
| Holocene Advisors, LP | 62,828 | $726.3 萬 | 0.02% | +41,565+195.5% | 加碼 |
| Macquarie Group Ltd | 62,956 | $727.8 萬 | 0.01% | +2,044+3.4% | 加碼 |
| Van Eck Associates Corp | 63,309 | $731.9 萬 | 0.01% | +25,158+65.9% | 加碼 |
| Envestnet Asset Management Inc | 63,540 | $734.5 萬 | 0.00% | +308+0.5% | 加碼 |
| Montanaro Asset Management Ltd | 67,700 | $782.6 萬 | 1.62% | −15,700−18.8% | 減碼 |
| California State Teachers Retirement System | 68,651 | $793.6 萬 | 0.01% | +2,601+3.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 71,548 | $827.1 萬 | 0.53% | +11,869+19.9% | 加碼 |
| Man Group plc | 71,860 | $830.7 萬 | 0.03% | +2,700+3.9% | 加碼 |
| HSBC Holdings PLC | 72,034 | $832.7 萬 | 0.01% | −8,006−10.0% | 減碼 |
| Great West Life Assurance Co | 72,512 | $837.8 萬 | 0.01% | −185−0.3% | 減碼 |
| Nordea Investment Management AB | 73,203 | $855.4 萬 | 0.01% | +4,221+6.1% | 加碼 |
| Renaissance Technologies LLC | 75,500 | $872.8 萬 | 0.01% | −51,900−40.7% | 減碼 |
| Rockefeller Capital Management L.P. | 76,642 | $886.0 萬 | 0.02% | +4,802+6.7% | 加碼 |
| Mawer Investment Management Ltd. | 76,680 | $886.4 萬 | 0.04% | +9,673+14.4% | 加碼 |
| Nissay Asset Management Corp | 76,695 | $886.4 萬 | 0.05% | −29,544−27.8% | 減碼 |
| Perpetual Ltd | 79,885 | $923.5 萬 | 0.11% | −40,028−33.4% | 減碼 |
| Corebridge Financial, Inc. | 80,141 | $926.4 萬 | 0.05% | −3,591−4.3% | 減碼 |
| Natixis | 81,942 | $947.2 萬 | 0.06% | −14,192−14.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 83,418 | $964.3 萬 | 0.54% | +83,418 | 新進 |
| Retirement Systems of Alabama | 85,793 | $991.8 萬 | 0.04% | −12,837−13.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 86,301 | $997.6 萬 | 0.06% | −55,319−39.1% | 減碼 |
| Thematics Asset Management | 87,500 | $1,012 萬 | 0.44% | −6,000−6.4% | 減碼 |
| Alliancebernstein L.P. | 90,313 | $1,044 萬 | 0.00% | −3,483−3.7% | 減碼 |
| Royal Bank of Canada | 94,969 | $1,098 萬 | 0.00% | +1,539+1.6% | 加碼 |
| J. Safra Sarasin Holding AG | 95,821 | $1,108 萬 | 0.19% | −45,068−32.0% | 減碼 |
| Peregrine Capital Management LLC | 96,286 | $1,113 萬 | 0.33% | +9,127+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 96,764 | $1,119 萬 | 0.02% | +32,418+50.4% | 加碼 |
| California Public Employees Retirement System | 99,194 | $1,147 萬 | 0.01% | −26,336−21.0% | 減碼 |
| Price T Rowe Associates Inc | 99,401 | $1,149 萬 | 0.00% | −28,077−22.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,517 | $1,185 萬 | 0.03% | +5,169+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,785 | $1,188 萬 | 0.03% | +40,348+64.6% | 加碼 |
| UniSuper Management Pty Ltd | 104,108 | $1,203 萬 | 0.09% | −13,200−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,307 | $1,217 萬 | 0.08% | −6,500−5.8% | 減碼 |
| Deutsche Bank AG | 113,254 | $1,309 萬 | 0.01% | −44,094−28.0% | 減碼 |
| AXA S.A. | 114,322 | $1,322 萬 | 0.04% | −56,251−33.0% | 減碼 |
| ABN AMRO Bank N.V. | 123,146 | $1,407 萬 | 0.19% | +21,030+20.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $1,445 萬 | 0.03% | +92,000+278.8% | 加碼 |
| Achmea Investment Management B.V. | 127,642 | $1,476 萬 | 0.24% | −10,405−7.5% | 減碼 |
| Capital International Investors | 128,823 | $1,489 萬 | 0.00% | +271+0.2% | 加碼 |
| Distillate Capital Partners LLC | 130,473 | $1,508 萬 | 0.74% | +29,900+29.7% | 加碼 |
| Lodge Hill Capital, LLC | 134,940 | $1,560 萬 | 4.30% | +26,240+24.1% | 加碼 |
| Millennium Management LLC | 136,718 | $1,580 萬 | 0.01% | +65,760+92.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 139,403 | $1,611 萬 | 0.91% | −18,025−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 140,195 | $1,621 萬 | 0.03% | −1,154,741−89.2% | 減碼 |
| Woodline Partners LP | 141,128 | $1,631 萬 | 0.11% | +99,003+235.0% | 加碼 |
| Russell Investments Group, Ltd. | 141,921 | $1,639 萬 | 0.02% | +79,584+127.7% | 加碼 |
| Swiss National Bank | 144,900 | $1,675 萬 | 0.01% | +8,600+6.3% | 加碼 |
| PGGM Investments | 150,261 | $1,737 萬 | 0.23% | +68,671+84.2% | 加碼 |
| Kornitzer Capital Management Inc | 150,645 | $1,741 萬 | 0.34% | +54,295+56.4% | 加碼 |
| Citadel Advisors LLC | 157,729 | $1,823 萬 | 0.02% | −41,489−20.8% | 減碼 |
| Duff & Phelps Investment Management Co | 159,424 | $1,843 萬 | 0.22% | +6,470+4.2% | 加碼 |
| Principal Financial Group Inc | 162,801 | $1,882 萬 | 0.01% | −1,078−0.7% | 減碼 |