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ADVANCED DRAIN SYS DEL · 13F 机构持仓分析
期权收益计算器 机构排行

ADVANCED DRAIN SYS DEL

ADVANCED DRAIN SYS INC DELWMS
持有机构数
548
机构合计市值 (Q2 2026)
$109.66亿
机构合计股数 (Q2 2026)
6,995.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+708.5万股
257 · 63 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-794.7万股
291 · 86 清仓 · ≈
⚖️ 净额
-86.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$109.66亿
持有机构数
548
新买入
63
加仓
194
减仓
205
清仓
86
持股不变
86
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#220$11.72亿747.0万股$10.18亿742.3万股+4.7万股+0.64%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.03%#178$5.82亿370.6万股$4.96亿361.6万股+9.0万股+2.49%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#262$5.33亿339.7万股$4.69亿342.4万股-2.7万股-0.78%减仓
道富集团STATE STREET CORP
0.01%0.01%#247$4.23亿269.4万股$3.41亿249.0万股+20.4万股+8.20%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.25%0.2%#51$4.18亿266.1万股$2.80亿204.4万股+61.7万股+30.17%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07%0.07%#111$3.68亿234.7万股$3.36亿245.0万股-10.4万股-4.22%减仓
Impax资产管理Impax Asset Management Group plc
1.89%1.84%#10$2.90亿184.6万股$2.64亿192.8万股-8.2万股-4.23%减仓
百利吉福德BAILLIE GIFFORD & CO
0.26%0.27%#47$2.88亿183.5万股$2.81亿204.7万股-21.2万股-10.36%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.11%0.12%#86$2.57亿163.4万股$2.27亿165.8万股-2.3万股-1.41%减仓
摩根士丹利MORGAN STANLEY
0.01%0.02%#256$2.19亿139.4万股$2.78亿200.1万股-60.7万股-30.34%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#260$2.15亿136.7万股$1.84亿134.5万股+2.3万股+1.68%加仓
东方汇理Amundi
0.05%0.05%#126$2.13亿135.5万股$1.77亿128.9万股+6.6万股+5.12%加仓
挪威央行投资管理NORGES BANK
0.02%0.01%#207$2.05亿130.4万股$7,135.0万65.7万股+64.7万股+98.53%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.03%#155$2.01亿127.8万股$1.63亿119.2万股+8.6万股+7.22%加仓
百达资产管理Pictet Asset Management Holding SA
0.17%0.32%#65$1.77亿112.8万股$3.02亿220.5万股-107.7万股-48.84%减仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.5%0.45%#33$1.62亿103.5万股$1.52亿110.6万股-7.1万股-6.43%减仓
KBC Group NV
0.31%0.32%#42$1.45亿92.4万股$1.26亿91.7万股+6,715股+0.73%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.03%#192$1.32亿84.0万股$1.46亿106.3万股-22.3万股-20.95%减仓
Qube研究科技Qube Research & Technologies Ltd
0.12%0.08%#79$1.32亿84.0万股$7,492.9万54.6万股+29.3万股+53.70%加仓
景顺Invesco Ltd.
0.01%0.02%#273$1.31亿83.6万股$1.35亿98.3万股-14.7万股-14.95%减仓
Impactive Capital LP
8.77%8.52%#2$1.23亿78.3万股$1.17亿85.6万股-7.4万股-8.61%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#232$1.09亿69.7万股$9,635.4万70.3万股-6,150股-0.88%减仓
BAMCO(巴伦基金)BAMCO INC /NY/
0.16%0.12%#68$1.07亿68.0万股$3,992.6万29.1万股+38.9万股+133.70%加仓
资本国际投资者Capital International Investors
0.02%0.02%#203$1.03亿65.7万股$8,762.9万63.9万股+1.8万股+2.86%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#288$1.01亿64.1万股$6,195.0万45.2万股+19.0万股+41.98%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.12%0.11%#83$9,955.3万63.4万股$8,035.0万58.6万股+4.8万股+8.24%加仓
Mirova美国Mirova US LLC
1.04%0.98%#19$9,717.7万61.9万股$8,623.3万62.9万股-9,726股-1.55%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#271$9,329.8万59.4万股$8,079.5万58.9万股+5,218股+0.89%加仓
狮信投资合伙人Liontrust Investment Partners LLP
1.29%1.26%#14$8,769.4万55.9万股$7,196.3万52.5万股+3.4万股+6.46%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.06%0.06%#118$8,524.4万55.2万股$6,912.0万52.6万股+2.6万股+4.95%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.01%#224$8,295.3万52.8万股$4,922.3万35.9万股+17.0万股+47.23%加仓
Triodos Investment Management BV
5.05%5.57%#4$8,292.4万52.8万股$7,359.9万53.7万股-8,400股-1.57%减仓
Hill City 资本Hill City Capital, LP
1.92%1.81%#9$7,534.1万48.0万股$5,073.8万37.0万股+11.0万股+29.73%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#250$7,410.4万47.2万股$7,120.4万51.9万股-4.7万股-9.08%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.26%0.47%#49$7,221.1万46.0万股$6,709.9万48.9万股-2.9万股-5.98%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#226$7,178.6万45.7万股$6,166.0万45.0万股+7,706股+1.71%加仓
Interval 合伙人Interval Partners, LP
1.83%1.4%#11$7,098.5万45.2万股$5,332.6万38.9万股+6.3万股+16.30%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.1%0.05%#91$6,681.0万42.6万股$2,797.0万20.4万股+22.2万股+108.68%加仓
瑞典银行Swedbank AB
0.06%0.02%#123$6,445.7万41.1万股$2,262.1万16.5万股+24.6万股+148.94%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
0.28%0.34%#46$6,364.8万40.6万股$6,247.8万45.6万股-5.0万股-11.00%减仓
ACK Asset Management LLC
7.15%6.68%#3$6,121.4万39.0万股$5,348.1万39.0万股00.00%持仓不变
Westwood控股集团WESTWOOD HOLDINGS GROUP INC
0.44%0.55%#34$5,774.2万36.8万股$7,586.2万55.3万股-18.5万股-33.50%减仓
木星资产管理Jupiter Topco LLC
0.02%#189$5,680.5万36.2万股$00股+36.2万股新买入
司各脱资管SCOPUS ASSET MANAGEMENT, L.P.
0.8%0.45%#24$5,591.3万35.6万股$2,577.6万18.8万股+16.8万股+89.52%加仓
Corient私人财富Corient Private Wealth LLC
0.04%0.07%#145$5,490.5万35.0万股$4,691.5万34.2万股+7,642股+2.23%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.07%<0.01%#110$5,382.6万34.3万股$42.1万3,067股+34.0万股+11,081.12%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#365$5,340.7万34.0万股$6,027.9万44.0万股-9.9万股-22.59%减仓
安联资产管理Allianz Asset Management GmbH
0.05%0.05%#135$5,234.3万38.2万股$5,230.2万38.1万股+144股+0.04%加仓
Stifel金融STIFEL FINANCIAL CORP
0.04%0.04%#144$4,966.5万31.6万股$4,371.0万31.9万股-2,328股-0.73%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.04%<0.01%#148$4,936.5万31.5万股$95.1万6,936股+30.8万股+4,434.44%加仓

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