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 3 季 13F 持有人
374Water Inc. 在 2025/9/30 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
- 62
- 較 2025 年第 2 季 −11 家
- 持有股數
- 1,449 萬
- 較 2025 年第 2 季 −134.0 萬 (−8.5%)
- 總市值
- $417.9 萬
- 較 2025 年第 2 季 −$91.9 萬 (−18.0%)
- 新進機構
- 8
- 另有 14 家加碼
- 清倉機構
- 19
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,280,889 | $94.2 萬 | 0.00% | +77,127+2.4% | 加碼 |
| Hamilton Lane Advisors LLC | 1,620,282 | $46.5 萬 | 0.27% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 1,179,112 | $33.8 萬 | 0.02% | +7,500+0.6% | 加碼 |
| Millennium Management LLC | 1,084,003 | $31.1 萬 | 0.00% | −107,657−9.0% | 減碼 |
| D.A. Davidson & Co. | 1,012,894 | $29.1 萬 | 0.00% | +276,349+37.5% | 加碼 |
| Geode Capital Management, LLC | 876,462 | $25.2 萬 | 0.00% | +18,658+2.2% | 加碼 |
| BlackRock, Inc. | 792,835 | $22.7 萬 | 0.00% | −650,692−45.1% | 減碼 |
| Captrust Financial Advisors | 726,886 | $20.9 萬 | 0.00% | −402−0.1% | 減碼 |
| Sentinel Trust Co Lba | 401,300 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 390,238 | $11.2 萬 | 0.00% | +7,400+1.9% | 加碼 |
| Sigma Planning Corp | 335,893 | $9.64 萬 | 0.00% | +32,000+10.5% | 加碼 |
| Trinity Legacy Partners, LLC | 231,691 | $8.85 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 231,760 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 224,128 | $6.43 萬 | 0.00% | +100,000+80.6% | 加碼 |
| Mariner, LLC | 200,750 | $5.76 萬 | 0.00% | +19,870+11.0% | 加碼 |
| Uncommon Cents Investing LLC | 180,000 | $5.16 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 179,893 | $5.16 萬 | 0.00% | +179,593+59,864.3% | 加碼 |
| Renaissance Technologies LLC | 175,860 | $5.05 萬 | 0.00% | +175,860 | 新進 |
| Two Sigma Investments, LP | 143,251 | $4.11 萬 | 0.00% | +143,251 | 新進 |
| Jane Street Group, LLC | 130,002 | $3.73 萬 | 0.00% | +43,436+50.2% | 加碼 |
| Patron Partners Advisors, LLC | 130,000 | $3.73 萬 | 0.02% | 00.0% | 不變 |
| Tfo-TDC, LLC | 118,596 | $3.40 萬 | 0.01% | +118,596 | 新進 |
| Compass Ion Advisors, LLC | 101,647 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 93,908 | $2.69 萬 | 0.00% | −193,356−67.3% | 減碼 |
| Morgan Stanley | 60,053 | $1.72 萬 | 0.00% | −25,977−30.2% | 減碼 |
| Oceanside Advisors LLC | 50,000 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 45,205 | $1.30 萬 | 0.00% | −300,122−86.9% | 減碼 |
| Avalon Trust Co | 43,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 40,033 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 40,000 | $1.15 萬 | 0.00% | +30,000+300.0% | 加碼 |
| National Bank of Canada | 37,000 | $1.06 萬 | 0.00% | +35,000+1,750.0% | 加碼 |
| Warburton Capital Management, LLC | 35,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 30,000 | $8,607 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,187 | $7,000 | 0.00% | +24,187 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 24,299 | $6,971 | 0.00% | −24,331−50.0% | 減碼 |
| Virtus Wealth Solutions LLC | 22,067 | $6,331 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,590 | $5,907 | 0.00% | −110,587−84.3% | 減碼 |
| Envestnet Asset Management Inc | 20,000 | $5,738 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 18,715 | $5,369 | 0.00% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 18,330 | $5,259 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,167 | $4,925 | 0.00% | +17,167 | 新進 |
| Tower Research Capital LLC (TRC) | 16,039 | $4,602 | 0.00% | −19,965−55.5% | 減碼 |
| HRT Financial LP | 15,334 | $4,000 | 0.00% | −52,813−77.5% | 減碼 |
| Prosperity Consulting Group, LLC | 12,500 | $3,586 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,810 | $3,388 | 0.00% | +10,430+755.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Graney & King, LLC | 7,500 | $2,152 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,812 | $2,000 | 0.00% | +1,404+41.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,604 | $1,321 | 0.00% | −2,921−38.8% | 減碼 |
| Creative Financial Designs Inc | 3,800 | $1,090 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 3,455 | $1,047 | 0.00% | +3,455 | 新進 |
| Rockefeller Capital Management L.P. | 3,150 | $904 | 0.00% | +3,150 | 新進 |
| UBS Group AG | 2,839 | $815 | 0.00% | −29,208−91.1% | 減碼 |
| Clearstead Advisors, LLC | 1,000 | $287 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 997 | $286 | 0.00% | −3,244−76.5% | 減碼 |
| Bank of America Corp | 889 | $255 | 0.00% | −10,050−91.9% | 減碼 |
| First Community Trust NA | 500 | $143 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $143 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 302 | $87 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 48 | $14 | 0.00% | +48 | 新進 |
| FMR LLC | 40 | $11 | 0.00% | −16,308−99.8% | 減碼 |
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −322,221−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −194,584−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −177,404−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −106,707−100.0% | 清倉 |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −57,125−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,050−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −43,601−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,939−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,337−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −12,593−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |