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 2 季 13F 持有人
374Water Inc. 在 2025/6/30 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
- 74
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1,619 萬
- 較 2025 年第 1 季 −320.0 萬 (−16.5%)
- 總市值
- $521.5 萬
- 較 2025 年第 1 季 −$136.4 萬 (−20.7%)
- 新進機構
- 20
- 另有 11 家加碼
- 清倉機構
- 24
- 另有 18 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,203,762 | $103.8 萬 | 0.00% | −243,116−7.1% | 減碼 |
| Hamilton Lane Advisors LLC | 1,620,282 | $52.5 萬 | 0.39% | 00.0% | 不變 |
| BlackRock, Inc. | 1,443,527 | $46.8 萬 | 0.00% | −2,537,527−63.7% | 減碼 |
| Millennium Management LLC | 1,191,660 | $38.6 萬 | 0.00% | +1,191,660 | 新進 |
| Icon Wealth Advisors, LLC | 1,171,612 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 857,804 | $27.8 萬 | 0.00% | −765,560−47.2% | 減碼 |
| D.A. Davidson & Co. | 736,545 | $23.9 萬 | 0.00% | +166,080+29.1% | 加碼 |
| Captrust Financial Advisors | 727,288 | $23.6 萬 | 0.00% | +1420.0% | 加碼 |
| Sentinel Trust Co Lba | 401,300 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 382,838 | $12.4 萬 | 0.00% | −4,767−1.2% | 減碼 |
| Congress Wealth Management LLC | 359,446 | $11.7 萬 | 0.00% | +359,446 | 新進 |
| Goldman Sachs Group Inc | 345,327 | $11.2 萬 | 0.00% | +145,160+72.5% | 加碼 |
| Charles Schwab Investment Management Inc | 322,221 | $10.4 萬 | 0.00% | −141,408−30.5% | 減碼 |
| Sigma Planning Corp | 303,893 | $9.86 萬 | 0.00% | +33,200+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 287,264 | $9.32 萬 | 0.00% | +287,264 | 新進 |
| State Street Corp | 231,760 | $7.52 萬 | 0.00% | −734,073−76.0% | 減碼 |
| Susquehanna International Group, LLP | 194,584 | $6.31 萬 | 0.00% | +114,530+143.1% | 加碼 |
| Mariner, LLC | 180,880 | $5.87 萬 | 0.00% | +830.0% | 加碼 |
| Uncommon Cents Investing LLC | 180,000 | $5.84 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 177,404 | $5.68 萬 | 0.00% | +177,404 | 新進 |
| Trinity Legacy Partners, LLC | 231,691 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 131,177 | $4.25 萬 | 0.00% | +7,558+6.1% | 加碼 |
| Patron Partners Advisors, LLC | 130,000 | $4.22 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 124,128 | $4.03 萬 | 0.00% | −332,519−72.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 106,707 | $3.46 萬 | 0.00% | +106,707 | 新進 |
| Compass Ion Advisors, LLC | 101,647 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Defender Capital, LLC. | 93,000 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 86,566 | $2.81 萬 | 0.00% | +86,566 | 新進 |
| Morgan Stanley | 86,030 | $2.79 萬 | 0.00% | −61,594−41.7% | 減碼 |
| HRT Financial LP | 68,147 | $2.20 萬 | 0.00% | +68,147 | 新進 |
| Jain Global LLC | 57,125 | $1.85 萬 | 0.00% | +57,125 | 新進 |
| Cantor Fitzgerald, L. P. | 50,050 | $1.62 萬 | 0.00% | +50,050 | 新進 |
| Oceanside Advisors LLC | 50,000 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 48,630 | $1.58 萬 | 0.00% | +48,630 | 新進 |
| Callan Family Office, LLC | 43,601 | $1.41 萬 | 0.00% | +43,601 | 新進 |
| Avalon Trust Co | 43,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 40,033 | $1.30 萬 | 0.00% | +40,033 | 新進 |
| Tower Research Capital LLC (TRC) | 36,004 | $1.17 萬 | 0.00% | +5,358+17.5% | 加碼 |
| UBS Group AG | 32,047 | $1.04 萬 | 0.00% | −54,606−63.0% | 減碼 |
| Manhattan West Asset Management, LLC | 30,000 | $9,729 | 0.00% | 00.0% | 不變 |
| Warburton Capital Management, LLC | 35,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Virtus Wealth Solutions LLC | 22,067 | $7,156 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,000 | $6,486 | 0.00% | +10,000+100.0% | 加碼 |
| Fifth Third Bancorp | 18,715 | $6,069 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,939 | $6,000 | 0.00% | +17,939 | 新進 |
| Tanager Wealth Management LLP | 18,330 | $5,944 | 0.00% | +18,330 | 新進 |
| FMR LLC | 16,348 | $5,302 | 0.00% | −21,901−57.3% | 減碼 |
| Balyasny Asset Management LLC | 16,337 | $5,298 | 0.00% | +16,337 | 新進 |
| Abel Hall, LLC | 12,593 | $4,084 | 0.00% | +12,593 | 新進 |
| Prosperity Consulting Group, LLC | 12,500 | $4,054 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,814 | $3,832 | 0.00% | +11,814 | 新進 |
| LPL Financial LLC | 10,992 | $3,565 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,939 | $3,544 | 0.00% | −19,666−64.3% | 減碼 |
| Cresset Asset Management, LLC | 10,000 | $3,243 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,525 | $2,440 | 0.00% | +916+13.9% | 加碼 |
| Graney & King, LLC | 7,500 | $2,432 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,241 | $1,375 | 0.00% | +4,241 | 新進 |
| Creative Financial Designs Inc | 3,800 | $1,232 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,408 | $1,000 | 0.00% | −4,965−59.3% | 減碼 |
| National Bank of Canada | 2,000 | $654 | 0.00% | +2,000 | 新進 |
| Citigroup Inc | 1,380 | $448 | 0.00% | −45,173−97.0% | 減碼 |
| Wells Fargo & Company | 1,083 | $351 | 0.00% | −30,139−96.5% | 減碼 |
| Clearstead Advisors, LLC | 1,000 | $325 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 500 | $162 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $162 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 371 | $120 | 0.00% | −1,315−78.0% | 減碼 |
| Point72 (DIFC) Ltd | 302 | $98 | 0.00% | +302 | 新進 |
| Advisor Group Holdings, Inc. | 300 | $96 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 130 | $42 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 72 | $23 | 0.00% | −49−40.5% | 減碼 |
| True Wealth Design, LLC | 21 | $7 | 0.00% | −11−34.4% | 減碼 |
| Barclays PLC | 1 | $0 | 0.00% | −71,292−100.0% | 減碼 |
| CWM, LLC | 1,069 | $0 | 0.00% | +628+142.4% | 加碼 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −385,610−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −118,596−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −109,748−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −107,215−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −78,667−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −61,444−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,086−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,830−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −39,143−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −36,337−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −32,013−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,971−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,632−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −22,770−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,146−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,234−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,735−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,997−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |