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。
2025 年第 1 季 13F 持有人
374Water Inc. 在 2025/3/31 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
- 78
- 較 2024 年第 4 季 +4 家
- 持有股數
- 1,939 萬
- 較 2024 年第 4 季 −49.6 萬 (−2.5%)
- 總市值
- $657.9 萬
- 較 2024 年第 4 季 −$699.5 萬 (−51.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,981,054 | $135.4 萬 | 0.00% | −51,721−1.3% | 減碼 |
| Vanguard Group Inc | 3,446,878 | $117.2 萬 | 0.00% | −31,023−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,623,364 | $55.2 萬 | 0.00% | +63,272+4.1% | 加碼 |
| Hamilton Lane Advisors LLC | 1,620,282 | $55.1 萬 | 0.47% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 1,171,612 | $39.8 萬 | 0.03% | +5,000+0.4% | 加碼 |
| State Street Corp | 965,833 | $32.8 萬 | 0.00% | −3,500−0.4% | 減碼 |
| Captrust Financial Advisors | 727,146 | $24.7 萬 | 0.00% | +56,258+8.4% | 加碼 |
| D.A. Davidson & Co. | 570,465 | $19.4 萬 | 0.00% | +101,285+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 463,629 | $15.8 萬 | 0.00% | −14,490−3.0% | 減碼 |
| Northern Trust Corp | 456,647 | $15.5 萬 | 0.00% | −60,220−11.7% | 減碼 |
| Sentinel Trust Co Lba | 401,300 | $13.6 萬 | 0.02% | +94,500+30.8% | 加碼 |
| Raymond James Financial Inc | 387,605 | $13.2 萬 | 0.00% | +13,420+3.6% | 加碼 |
| Wealthedge Investment Advisors, LLC | 385,610 | $13.1 萬 | 0.06% | +304,635+376.2% | 加碼 |
| Sigma Planning Corp | 270,693 | $9.20 萬 | 0.00% | +86,733+47.1% | 加碼 |
| Goldman Sachs Group Inc | 200,167 | $6.81 萬 | 0.00% | +14,021+7.5% | 加碼 |
| Trinity Legacy Partners, LLC | 231,691 | $6.68 萬 | 0.02% | +8,000+3.6% | 加碼 |
| Mariner, LLC | 180,797 | $6.15 萬 | 0.00% | +470.0% | 加碼 |
| Uncommon Cents Investing LLC | 180,000 | $6.12 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 147,624 | $5.02 萬 | 0.00% | −97,775−39.8% | 減碼 |
| Patron Partners Advisors, LLC | 130,000 | $4.42 萬 | 0.02% | +50,000+62.5% | 加碼 |
| JPMorgan Chase & Co | 123,619 | $4.20 萬 | 0.00% | −137,714−52.7% | 減碼 |
| Tfo-TDC, LLC | 118,596 | $4.03 萬 | 0.01% | +118,596 | 新進 |
| Nuveen, LLC | 109,748 | $3.73 萬 | 0.00% | +109,748 | 新進 |
| Bank of New York Mellon Corp | 107,215 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 101,647 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Defender Capital, LLC. | 93,000 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 86,653 | $2.95 萬 | 0.00% | +21,737+33.5% | 加碼 |
| Susquehanna International Group, LLP | 80,054 | $2.72 萬 | 0.00% | +52,170+187.1% | 加碼 |
| Element Pointe Advisors, LLC | 78,667 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 71,293 | $2.42 萬 | 0.00% | −32,296−31.2% | 減碼 |
| Rhumbline Advisers | 61,444 | $2.09 萬 | 0.00% | +9,938+19.3% | 加碼 |
| XTX Topco Ltd | 57,086 | $1.94 萬 | 0.00% | +57,086 | 新進 |
| Oceanside Advisors LLC | 50,000 | $1.70 萬 | 0.01% | −98,687−66.4% | 減碼 |
| Citigroup Inc | 46,553 | $1.58 萬 | 0.00% | −68,529−59.5% | 減碼 |
| Avalon Trust Co | 43,000 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,830 | $1.40 萬 | 0.00% | −5,952−12.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,143 | $1.33 萬 | 0.00% | +1,638+4.4% | 加碼 |
| FMR LLC | 38,249 | $1.30 萬 | 0.00% | +37,047+3,082.1% | 加碼 |
| New York State Common Retirement Fund | 36,337 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Warburton Capital Management, LLC | 35,000 | $1.10 萬 | 0.01% | +35,000 | 新進 |
| Corebridge Financial, Inc. | 32,013 | $1.09 萬 | 0.00% | −474−1.5% | 減碼 |
| Wells Fargo & Company | 31,222 | $1.06 萬 | 0.00% | +689+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,646 | $1.04 萬 | 0.00% | +15,673+104.7% | 加碼 |
| Bank of America Corp | 30,605 | $1.04 萬 | 0.00% | −19,950−39.5% | 減碼 |
| Manhattan West Asset Management, LLC | 30,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 26,971 | $9,170 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,632 | $8,000 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,770 | $7,742 | 0.00% | +22,770 | 新進 |
| Virtus Wealth Solutions LLC | 22,067 | $7,503 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 18,715 | $6,363 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,140 | $4,996 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 14,500 | $4,930 | 0.00% | +14,500 | 新進 |
| ProShare Advisors LLC | 14,146 | $4,810 | 0.00% | −4,258−23.1% | 減碼 |
| Prosperity Consulting Group, LLC | 12,500 | $4,250 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,500 | $3,910 | 0.00% | +11,500 | 新進 |
| LPL Financial LLC | 10,992 | $3,737 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,000 | $3,400 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,000 | $3,400 | 0.00% | +10,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,373 | $3,000 | 0.00% | +4,607+122.3% | 加碼 |
| Graney & King, LLC | 7,500 | $2,550 | 0.00% | +7,500 | 新進 |
| Legal & General Group Plc | 7,234 | $2,460 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,609 | $2,247 | 0.00% | −8,208−55.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,891 | $1,663 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,735 | $1,610 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,800 | $1,292 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,997 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,686 | $573 | 0.00% | +1,266+301.4% | 加碼 |
| Deutsche Bank AG | 1,353 | $460 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $340 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 500 | $170 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $170 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $102 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 130 | $44 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 121 | $41 | 0.00% | +121 | 新進 |
| Sterling Capital Management LLC | 67 | $23 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 32 | $11 | 0.00% | +32 | 新進 |
| CWM, LLC | 441 | $0 | 0.00% | +86+24.2% | 加碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,120,365−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,591−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,447−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |