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 4 季 13F 持有人
374Water 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
- 75
- 較 2024 年第 3 季 0 家
- 持有股數
- 1,999 萬
- 較 2024 年第 3 季 +217.0 萬 (+12.2%)
- 總市值
- $1,365 萬
- 較 2024 年第 3 季 −$1,062 萬 (−43.8%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 8 家減碼
另有 1 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,032,775 | $275.3 萬 | 0.00% | +80,824+2.0% | 加碼 |
| Vanguard Group Inc | 3,477,901 | $237.5 萬 | 0.00% | +7,622+0.2% | 加碼 |
| Hamilton Lane Advisors LLC | 1,620,282 | $110.6 萬 | 1.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,560,092 | $106.5 萬 | 0.00% | +3,164+0.2% | 加碼 |
| Icon Wealth Advisors, LLC | 1,166,612 | $79.6 萬 | 0.07% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,120,365 | $76.5 萬 | 0.03% | +1,120,365 | 新進 |
| State Street Corp | 969,333 | $66.2 萬 | 0.00% | +700+0.1% | 加碼 |
| Captrust Financial Advisors | 670,888 | $45.8 萬 | 0.00% | +28,461+4.4% | 加碼 |
| Northern Trust Corp | 516,867 | $35.3 萬 | 0.00% | +32,285+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 478,119 | $32.6 萬 | 0.00% | −20,410−4.1% | 減碼 |
| D.A. Davidson & Co. | 469,180 | $32.0 萬 | 0.00% | +36,645+8.5% | 加碼 |
| Raymond James Financial Inc | 374,185 | $25.5 萬 | 0.00% | +374,185 | 新進 |
| Sentinel Trust Co Lba | 306,800 | $20.9 萬 | 0.02% | +6,800+2.3% | 加碼 |
| JPMorgan Chase & Co | 261,333 | $17.8 萬 | 0.00% | +136,753+109.8% | 加碼 |
| Morgan Stanley | 245,399 | $16.8 萬 | 0.00% | +60,075+32.4% | 加碼 |
| Trinity Legacy Partners, LLC | 223,691 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 186,146 | $12.7 萬 | 0.00% | +86,959+87.7% | 加碼 |
| Sigma Planning Corp | 183,960 | $12.6 萬 | 0.00% | +48,767+36.1% | 加碼 |
| Mariner, LLC | 180,750 | $12.3 萬 | 0.00% | −2,184−1.2% | 減碼 |
| Uncommon Cents Investing LLC | 180,000 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Oceanside Advisors LLC | 148,687 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 115,082 | $7.86 萬 | 0.00% | +67,718+143.0% | 加碼 |
| Nuveen Asset Management, LLC | 109,748 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 107,215 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 103,589 | $7.07 萬 | 0.00% | +9,083+9.6% | 加碼 |
| Compass Ion Advisors, LLC | 101,647 | $6.94 萬 | 0.01% | 00.0% | 不變 |
| Defender Capital, LLC. | 93,000 | $6.35 萬 | 0.02% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 80,975 | $5.53 萬 | 0.02% | +80,975 | 新進 |
| Patron Partners Advisors, LLC | 80,000 | $5.46 萬 | 0.03% | +80,000 | 新進 |
| Element Pointe Advisors, LLC | 78,667 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 64,916 | $4.43 萬 | 0.00% | +34,190+111.3% | 加碼 |
| Rhumbline Advisers | 51,506 | $3.52 萬 | 0.00% | +1,173+2.3% | 加碼 |
| Bank of America Corp | 50,555 | $3.45 萬 | 0.00% | +15,557+44.5% | 加碼 |
| SG Americas Securities, LLC | 46,782 | $3.20 萬 | 0.00% | +24,418+109.2% | 加碼 |
| Jane Street Group, LLC | 43,591 | $2.98 萬 | 0.00% | −3,412−7.3% | 減碼 |
| Avalon Trust Co | 43,000 | $2.94 萬 | 0.00% | +40,000+1,333.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,505 | $2.56 萬 | 0.00% | +3,085+9.0% | 加碼 |
| New York State Common Retirement Fund | 36,337 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 32,487 | $2.22 萬 | 0.00% | −2,453−7.0% | 減碼 |
| Wells Fargo & Company | 30,533 | $2.08 萬 | 0.00% | +10,408+51.7% | 加碼 |
| Manhattan West Asset Management, LLC | 30,000 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,884 | $1.90 萬 | 0.00% | +14,455+107.6% | 加碼 |
| Invesco Ltd. | 26,971 | $1.84 萬 | 0.00% | +563+2.1% | 加碼 |
| Price T Rowe Associates Inc | 22,632 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Virtus Wealth Solutions LLC | 22,067 | $1.51 萬 | 0.00% | +22,067 | 新進 |
| Fifth Third Bancorp | 18,715 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,447 | $1.26 萬 | 0.00% | +18,447 | 新進 |
| ProShare Advisors LLC | 18,404 | $1.26 萬 | 0.00% | +6,057+49.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,140 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,973 | $1.02 萬 | 0.00% | +11,973+399.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,817 | $1.01 萬 | 0.00% | +14,817 | 新進 |
| Prosperity Consulting Group, LLC | 12,500 | $8,533 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,992 | $7,503 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,000 | $6,826 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,234 | $4,938 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,000 | $3,410 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,891 | $3,339 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,735 | $3,232 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,800 | $2,594 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,766 | $2,000 | 0.00% | −4,685−55.4% | 減碼 |
| Harbour Investments, Inc. | 2,500 | $1,707 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,997 | $1,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,353 | $920 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,202 | $820 | 0.00% | −5,594−82.3% | 減碼 |
| Clearstead Advisors, LLC | 1,000 | $683 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 500 | $341 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $341 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 420 | $287 | 0.00% | +287+215.8% | 加碼 |
| Advisor Group Holdings, Inc. | 300 | $204 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 130 | $89 | 0.00% | −1,819−93.3% | 減碼 |
| Sterling Capital Management LLC | 67 | $46 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5 | $3 | 0.00% | +5 | 新進 |
| Northwestern Mutual Wealth Management Co | 1 | $1 | 0.00% | +1 | 新進 |
| CWM, LLC | 355 | $0 | 0.00% | −122−25.6% | 減碼 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −118,596−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,542−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −28,642−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,052−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,756−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,966−100.0% | 清倉 |
| BCGM Wealth Management, LLC | 0 | $0 | 0.00% | −12,588−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |