Vidler Water Resources, Inc.
VWTR2022/5/25 下市- 產業
- Real Estate
- SEC CIK
- 0000830122
Vidler Water Resources, Inc. 已在 2022/5/25 下市；內部人最後一份 Form 4 在 2022/6/6 申報；2022 年第 1 季末有 67 家機構在 13F 申報持有，市值合計 $1.47 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Vidler Water Resources, Inc. 在 2022/3/31 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
VWTR 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 67
- 較 2021 年第 4 季 +3 家
- 持有股數
- 954.3 萬
- 較 2021 年第 4 季 +224.0 萬 (+30.7%)
- 總市值
- $1.47 億
- 較 2021 年第 4 季 +$5,858 萬 (+66.1%)
- 新進機構
- 12
- 另有 11 家加碼
- 清倉機構
- 9
- 另有 26 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 VWTR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1.00 萬 |
| 2022 年第 2 季 | 1 | $1.00 萬 |
| 2022 年第 1 季 | 67 | $1.47 億 |
| 2021 年第 4 季 | 64 | $8,860 萬 |
| 2021 年第 3 季 | 78 | $1.20 億 |
| 2021 年第 2 季 | 77 | $1.50 億 |
| 2021 年第 1 季 | 78 | $8,300 萬 |
2022 年第 1 季持有機構
每家機構持有 Vidler Water Resources, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 2,393,440 | $3,680 萬 | 0.02% | +2,393,440 | 新進 |
| Bandera Partners LLC | 1,049,432 | $1,620 萬 | 4.82% | 00.0% | 不變 |
| First Foundation Advisors | 871,264 | $1,345 萬 | 0.49% | 00.0% | 不變 |
| Vanguard Group Inc | 748,014 | $1,155 萬 | 0.00% | −3,652−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 734,269 | $1,134 萬 | 0.00% | −11,776−1.6% | 減碼 |
| Mountain Lake Investment Management LLC | 378,000 | $583.6 萬 | 3.71% | +82,900+28.1% | 加碼 |
| Robotti Robert | 361,201 | $557.7 萬 | 1.13% | 00.0% | 不變 |
| BlackRock Inc. | 351,487 | $542.7 萬 | 0.00% | −1,226−0.3% | 減碼 |
| Royce & Associates LP | 334,460 | $516.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 236,995 | $366.0 萬 | 0.00% | −1,735−0.7% | 減碼 |
| Geode Capital Management, LLC | 180,910 | $279.3 萬 | 0.00% | −100−0.1% | 減碼 |
| Millennium Management LLC | 178,595 | $275.8 萬 | 0.00% | +21,120+13.4% | 加碼 |
| Renaissance Technologies LLC | 159,400 | $246.1 萬 | 0.00% | −21,026−11.7% | 減碼 |
| Bard Associates Inc | 134,080 | $207.0 萬 | 0.73% | −250.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 117,132 | $180.9 萬 | 0.43% | +2,611+2.3% | 加碼 |
| Susquehanna International Group, LLP | 104,587 | $161.5 萬 | 0.00% | −96,340−47.9% | 減碼 |
| Kestrel Investment Management Corp | 88,550 | $136.7 萬 | 0.65% | −2,900−3.2% | 減碼 |
| Ameriprise Financial Inc | 82,192 | $126.9 萬 | 0.00% | +3,892+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 76,625 | $118.2 萬 | 0.00% | −50,954−39.9% | 減碼 |
| State Street Corp | 70,174 | $108.3 萬 | 0.00% | −4,360−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 65,000 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 57,286 | $88.4 萬 | 0.00% | −27,818−32.7% | 減碼 |
| Aristides Capital LLC | 47,058 | $72.7 萬 | 0.49% | 00.0% | 不變 |
| RFG Advisory, LLC | 44,400 | $68.6 萬 | 0.04% | +44,400 | 新進 |
| Bank of New York Mellon Corp | 42,327 | $65.4 萬 | 0.00% | +1,701+4.2% | 加碼 |
| Hollencrest Capital Management | 39,557 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 37,547 | $58.0 萬 | 0.00% | −1,274−3.3% | 減碼 |
| Marquette Asset Management, LLC | 34,835 | $53.8 萬 | 0.12% | 00.0% | 不變 |
| EAM Investors, LLC | 34,718 | $53.6 萬 | 0.10% | +34,718 | 新進 |
| Group One Trading, L.P. | 31,364 | $48.4 萬 | 0.01% | −20,446−39.5% | 減碼 |
| Quent Capital, LLC | 31,110 | $48.0 萬 | 0.09% | +2,000+6.9% | 加碼 |
| SEI Investments Co | 29,014 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 29,000 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,232 | $39.0 萬 | 0.00% | −1,899−7.0% | 減碼 |
| Maven Securities LTD | 25,000 | $38.6 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,400 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Sonen Capital LLC | 23,232 | $35.9 萬 | 0.43% | 00.0% | 不變 |
| Morgan Stanley | 20,986 | $32.3 萬 | 0.00% | −11,281−35.0% | 減碼 |
| Man Group plc | 19,712 | $30.4 萬 | 0.00% | +19,712 | 新進 |
| Oppenheimer & Close, LLC | 18,700 | $28.8 萬 | 0.25% | 00.0% | 不變 |
| Bank of Montreal | 19,013 | $28.1 萬 | 0.00% | +19,013 | 新進 |
| Ancora Advisors, LLC | 17,140 | $26.5 萬 | 0.01% | −12,110−41.4% | 減碼 |
| Citadel Advisors LLC | 16,642 | $25.7 萬 | 0.00% | −29,582−64.0% | 減碼 |
| Jane Street Group, LLC | 15,999 | $24.7 萬 | 0.00% | +15,999 | 新進 |
| Deutsche Bank AG | 14,993 | $23.1 萬 | 0.00% | −5,437−26.6% | 減碼 |
| Royal Bank of Canada | 14,710 | $22.7 萬 | 0.00% | +710+5.1% | 加碼 |
| Clarus Wealth Advisors | 13,487 | $22.2 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 14,142 | $21.8 萬 | 0.00% | +14,142 | 新進 |
| Mariner, LLC | 13,321 | $20.6 萬 | 0.00% | +13,321 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,448 | $17.7 萬 | 0.05% | +11,448 | 新進 |
| JPMorgan Chase & Co | 11,039 | $17.1 萬 | 0.00% | −15,531−58.5% | 減碼 |
| Simplex Trading, LLC | 10,573 | $16.3 萬 | 0.01% | −6,046−36.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,500 | $16.2 萬 | 0.00% | +4,500+75.0% | 加碼 |
| Covestor Ltd | 8,514 | $13.1 萬 | 0.09% | +8,514 | 新進 |
| KBC Group NV | 7,877 | $12.2 萬 | 0.00% | +2,414+44.2% | 加碼 |
| Lazard Asset Management LLC | 4,501 | $6.90 萬 | 0.00% | +4,501 | 新進 |
| US Bancorp | 1,700 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,650 | $2.50 萬 | 0.00% | +650+65.0% | 加碼 |
| Bank of America Corp | 1,440 | $2.30 萬 | 0.00% | −300−17.2% | 減碼 |
| Captrust Financial Advisors | 1,121 | $1.70 萬 | 0.00% | −30−2.6% | 減碼 |
| FMR LLC | 859 | $1.40 萬 | 0.00% | +99+13.0% | 加碼 |
| IFP Advisors, Inc | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| UBS Group AG | 300 | $5,000 | 0.00% | −2,119−87.6% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 106 | $1,000 | 0.00% | −33−23.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 51 | $1,000 | 0.00% | −28−35.4% | 減碼 |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,035−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,560−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,073−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,946−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −944−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |