374Water Inc.
SCWO- 交易所
- Nasdaq
- 產業
- Motors & Generators
- SEC CIK
- 0000933972
近 90 天,374Water Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 44 家機構在 13F 申報持有,市值合計 $339.6 萬;沒有大師持有。
2024 年第 3 季 13F 持有人
374Water 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
- 76
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1,819 萬
- 較 2024 年第 2 季 +446.5 萬 (+32.5%)
- 總市值
- $2,477 萬
- 較 2024 年第 2 季 +$828.1 萬 (+50.2%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 10 家減碼
另有 1 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 SCWO 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 | 44 | $339.6 萬 |
| 2026 年第 1 季 | 47 | $490.9 萬 |
| 2025 年第 4 季 | 44 | $313.3 萬 |
| 2025 年第 3 季 | 62 | $417.9 萬 |
| 2025 年第 2 季 | 74 | $521.5 萬 |
| 2025 年第 1 季 | 78 | $657.9 萬 |
| 2024 年第 4 季 | 75 | $1,365 萬 |
| 2024 年第 3 季 | 76 | $2,477 萬 |
| 2024 年第 2 季 | 66 | $2,108 萬 |
| 2024 年第 1 季 | 69 | $2,108 萬 |
| 2023 年第 4 季 | 66 | $2,289 萬 |
| 2023 年第 3 季 | 62 | $2,023 萬 |
| 2023 年第 2 季 | 63 | $3,839 萬 |
| 2023 年第 1 季 | 47 | $5,255 萬 |
| 2022 年第 4 季 | 29 | $2,101 萬 |
| 2022 年第 3 季 | 25 | $2,110 萬 |
| 2022 年第 2 季 | 14 | $1,311 萬 |
| 2022 年第 1 季 | 1 | $19.7 萬 |
| 2021 年第 4 季 | 1 | $13.9 萬 |
| 2021 年第 3 季 | 1 | $10.1 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 374Water 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. | 3,951,951 | $537.5 萬 | 0.00% | +3,951,951 | 新進 |
| Vanguard Group Inc | 3,470,279 | $472.0 萬 | 0.00% | +54,051+1.6% | 加碼 |
| Hamilton Lane Advisors LLC | 1,620,282 | $220.4 萬 | 1.91% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,556,928 | $211.8 萬 | 0.00% | +158,482+11.3% | 加碼 |
| Icon Wealth Advisors, LLC | 1,166,612 | $158.7 萬 | 0.13% | +20,000+1.7% | 加碼 |
| State Street Corp | 968,633 | $131.7 萬 | 0.00% | +4,757+0.5% | 加碼 |
| Captrust Financial Advisors | 642,427 | $87.4 萬 | 0.00% | −550.0% | 減碼 |
| Charles Schwab Investment Management Inc | 498,529 | $67.8 萬 | 0.00% | +83,198+20.0% | 加碼 |
| Northern Trust Corp | 484,582 | $65.9 萬 | 0.00% | +1,000+0.2% | 加碼 |
| D.A. Davidson & Co. | 432,535 | $58.8 萬 | 0.00% | +41,620+10.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 367,827 | $50.0 萬 | 0.00% | −170,899−31.7% | 減碼 |
| Sentinel Trust Co Lba | 300,000 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 223,691 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 185,324 | $25.2 萬 | 0.00% | +103,775+127.3% | 加碼 |
| Mariner, LLC | 182,934 | $24.9 萬 | 0.00% | +1,184+0.7% | 加碼 |
| Uncommon Cents Investing LLC | 180,000 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Oceanside Advisors LLC | 148,687 | $20.2 萬 | 0.15% | −51,313−25.7% | 減碼 |
| Sigma Planning Corp | 135,193 | $18.4 萬 | 0.01% | +9,000+7.1% | 加碼 |
| JPMorgan Chase & Co | 124,580 | $16.9 萬 | 0.00% | +95,249+324.7% | 加碼 |
| Tfo-TDC, LLC | 118,596 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 109,748 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 107,215 | $14.6 萬 | 0.00% | −41,424−27.9% | 減碼 |
| Compass Ion Advisors, LLC | 101,647 | $13.8 萬 | 0.02% | +21,212+26.4% | 加碼 |
| Goldman Sachs Group Inc | 99,187 | $13.5 萬 | 0.00% | +80,844+440.7% | 加碼 |
| Barclays PLC | 94,506 | $12.9 萬 | 0.00% | +70,828+299.1% | 加碼 |
| Defender Capital, LLC. | 93,000 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 78,667 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 50,333 | $6.84 萬 | 0.00% | −2,301−4.4% | 減碼 |
| Citigroup Inc | 47,364 | $6.44 萬 | 0.00% | +33,145+233.1% | 加碼 |
| Jane Street Group, LLC | 47,003 | $6.39 萬 | 0.00% | −22,960−32.8% | 減碼 |
| New York State Common Retirement Fund | 36,337 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 34,998 | $4.76 萬 | 0.00% | +5,254+17.7% | 加碼 |
| Corebridge Financial, Inc. | 34,940 | $4.75 萬 | 0.00% | −215−0.6% | 減碼 |
| Citadel Advisors LLC | 34,542 | $4.70 萬 | 0.00% | −20,641−37.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,420 | $4.68 萬 | 0.00% | +3,507+11.3% | 加碼 |
| UBS Group AG | 30,726 | $4.18 萬 | 0.00% | +2,583+9.2% | 加碼 |
| Manhattan West Asset Management, LLC | 30,000 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management B.V. | 28,642 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 26,408 | $3.59 萬 | 0.00% | +358+1.4% | 加碼 |
| Voya Investment Management LLC | 26,052 | $3.54 萬 | 0.00% | +26,052 | 新進 |
| Price T Rowe Associates Inc | 22,632 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,364 | $3.00 萬 | 0.00% | +22,364 | 新進 |
| Virtu Financial LLC | 21,756 | $3.00 萬 | 0.00% | +21,756 | 新進 |
| Wells Fargo & Company | 20,125 | $2.74 萬 | 0.00% | −796−3.8% | 減碼 |
| Fifth Third Bancorp | 18,715 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,966 | $2.17 萬 | 0.00% | +15,966 | 新進 |
| State Board of Administration of Florida Retirement System | 15,140 | $1.98 萬 | 0.00% | +15,140 | 新進 |
| Susquehanna International Group, LLP | 13,429 | $1.83 萬 | 0.00% | +13,429 | 新進 |
| BCGM Wealth Management, LLC | 12,588 | $1.71 萬 | 0.01% | +275+2.2% | 加碼 |
| Prosperity Consulting Group, LLC | 12,500 | $1.70 萬 | 0.00% | +12,500 | 新進 |
| Alliancebernstein L.P. | 12,410 | $1.69 萬 | 0.00% | +12,410 | 新進 |
| ProShare Advisors LLC | 12,347 | $1.68 萬 | 0.00% | +12,347 | 新進 |
| LPL Financial LLC | 10,992 | $1.49 萬 | 0.00% | +10,992 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,000 | $1.36 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 8,451 | $1.10 萬 | 0.00% | +2,293+37.2% | 加碼 |
| Legal & General Group Plc | 7,234 | $9,839 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,796 | $9,243 | 0.00% | +5,352+370.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,891 | $6,652 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,735 | $6,440 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,800 | $5,168 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,000 | $4,080 | 0.00% | −28,191−90.4% | 減碼 |
| Avalon Trust Co | 3,000 | $4,080 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 2,840 | $3,863 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,500 | $3,400 | 0.00% | +2,500 | 新進 |
| Amalgamated Bank | 1,997 | $3,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,949 | $2,651 | 0.00% | +1,659+572.1% | 加碼 |
| Deutsche Bank AG | 1,353 | $1,840 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $1,360 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 477 | $1,000 | 0.00% | +381+396.9% | 加碼 |
| First Community Trust NA | 500 | $680 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $600 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $408 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 259 | $352 | 0.00% | +259 | 新進 |
| Nisa Investment Advisors, LLC | 133 | $181 | 0.00% | +30+29.1% | 加碼 |
| Sterling Capital Management LLC | 67 | $91 | 0.00% | +67 | 新進 |
| Firestone Capital Management | 0 | $0 | 0.00% | −42,883−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,257−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,767−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,666−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |