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。
2021 年第 2 季 13F 持有人
Vidler Water Resources, Inc. 在 2021/6/30 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
- 77
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,132 萬
- 較 2021 年第 1 季 +199.2 萬 (+21.4%)
- 總市值
- $1.50 億
- 較 2021 年第 1 季 +$6,733 萬 (+81.1%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 18
- 另有 32 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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 2,442,314 | $3,243 萬 | 0.02% | +2,442,314 | 新進 |
| Bandera Partners LLC | 1,049,432 | $1,396 萬 | 5.47% | 00.0% | 不變 |
| First Foundation Advisors | 914,315 | $1,216 萬 | 0.47% | −11,331−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 876,469 | $1,166 萬 | 0.00% | −33,004−3.6% | 減碼 |
| Vanguard Group Inc | 791,784 | $1,053 萬 | 0.00% | −93,768−10.6% | 減碼 |
| Royce & Associates LP | 528,160 | $702.5 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 399,157 | $530.9 萬 | 0.00% | −904,427−69.4% | 減碼 |
| Robotti Robert | 370,661 | $493.0 萬 | 1.24% | −900−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 341,621 | $454.0 萬 | 0.01% | +324,951+1,949.3% | 加碼 |
| Millennium Management LLC | 265,249 | $352.8 萬 | 0.00% | +250,597+1,710.3% | 加碼 |
| Wells Fargo & Company | 244,773 | $325.6 萬 | 0.00% | −7,795−3.1% | 減碼 |
| PEAK6 Investments LLC | 243,388 | $323.7 萬 | 0.09% | +243,388 | 新進 |
| Renaissance Technologies LLC | 200,100 | $266.1 萬 | 0.00% | −119,831−37.5% | 減碼 |
| Susquehanna International Group, LLP | 196,093 | $260.8 萬 | 0.00% | +157,424+407.1% | 加碼 |
| Geode Capital Management, LLC | 178,737 | $237.7 萬 | 0.00% | −128,816−41.9% | 減碼 |
| Parametric Portfolio Associates LLC | 136,719 | $181.8 萬 | 0.00% | +14,502+11.9% | 加碼 |
| Bard Associates Inc | 132,120 | $175.7 萬 | 0.57% | +9,045+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,418 | $174.8 萬 | 0.00% | +21,363+19.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 116,573 | $155.0 萬 | 0.42% | −1,112−0.9% | 減碼 |
| Belvedere Trading LLC | 126,188 | $154.6 萬 | 0.64% | +126,188 | 新進 |
| Kestrel Investment Management Corp | 107,050 | $142.4 萬 | 0.56% | −100−0.1% | 減碼 |
| Group One Trading, L.P. | 96,596 | $128.5 萬 | 0.02% | +96,596 | 新進 |
| Charles Schwab Investment Management Inc | 92,545 | $123.1 萬 | 0.00% | −38,255−29.2% | 減碼 |
| State Street Corp | 88,324 | $117.5 萬 | 0.00% | −266,646−75.1% | 減碼 |
| Bridgeway Capital Management, LLC | 85,000 | $113.1 萬 | 0.02% | −17,000−16.7% | 減碼 |
| Simplex Trading, LLC | 83,630 | $111.2 萬 | 0.04% | +83,593+225,927.0% | 加碼 |
| Citadel Advisors LLC | 82,498 | $109.7 萬 | 0.00% | +69,555+537.4% | 加碼 |
| Ameriprise Financial Inc | 81,431 | $108.2 萬 | 0.00% | +81,431 | 新進 |
| D. E. Shaw & Co., Inc. | 70,121 | $93.3 萬 | 0.00% | −9,905−12.4% | 減碼 |
| Ergoteles LLC | 68,320 | $90.9 萬 | 0.02% | +68,320 | 新進 |
| Morgan Stanley | 49,694 | $66.1 萬 | 0.00% | +24,496+97.2% | 加碼 |
| HRT Financial LP | 45,304 | $60.2 萬 | 0.01% | +45,304 | 新進 |
| Bank of New York Mellon Corp | 43,779 | $58.2 萬 | 0.00% | −57,752−56.9% | 減碼 |
| Northern Trust Corp | 42,575 | $56.6 萬 | 0.00% | −161,828−79.2% | 減碼 |
| Hollencrest Capital Management | 39,557 | $52.6 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 37,972 | $50.5 萬 | 0.00% | +24,469+181.2% | 加碼 |
| First Manhattan Co | 37,000 | $49.2 萬 | 0.00% | +2,000+5.7% | 加碼 |
| SEI Investments Co | 36,697 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 34,835 | $46.3 萬 | 0.10% | +5,466+18.6% | 加碼 |
| Jane Street Group, LLC | 34,598 | $46.0 萬 | 0.00% | +34,598 | 新進 |
| Ancora Advisors, LLC | 30,600 | $40.7 萬 | 0.01% | +30,600 | 新進 |
| Clayton Partners LLC | 30,000 | $39.9 萬 | 0.34% | +30,000 | 新進 |
| Lee Danner & Bass Inc | 29,000 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,150 | $34.8 萬 | 0.02% | +4,600+21.3% | 加碼 |
| Tibra Equities Europe Ltd | 25,000 | $33.3 萬 | 0.10% | +25,000 | 新進 |
| JPMorgan Chase & Co | 20,973 | $27.9 萬 | 0.00% | −29,548−58.5% | 減碼 |
| Deutsche Bank AG | 20,448 | $27.2 萬 | 0.00% | −10,745−34.4% | 減碼 |
| Oppenheimer & Close, LLC | 19,336 | $25.7 萬 | 0.24% | +19,336 | 新進 |
| ExodusPoint Capital Management, LP | 16,983 | $22.6 萬 | 0.00% | +16,983 | 新進 |
| Royal Bank of Canada | 16,457 | $22.0 萬 | 0.00% | +2,337+16.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,547 | $22.0 萬 | 0.09% | +16,547 | 新進 |
| Kovitz Investment Group Partners, LLC | 16,029 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,691 | $20.9 萬 | 0.00% | +15,691 | 新進 |
| Bank of America Corp | 12,570 | $16.7 萬 | 0.00% | −21,221−62.8% | 減碼 |
| Clarus Wealth Advisors | 11,469 | $15.4 萬 | 0.10% | −1,513−11.7% | 減碼 |
| Two Sigma Advisers, LP | 10,300 | $13.7 萬 | 0.00% | −11,800−53.4% | 減碼 |
| Sigma Planning Corp | 10,000 | $13.3 萬 | 0.00% | −7,500−42.9% | 減碼 |
| Pinz Capital Management, LP | 9,100 | $12.1 萬 | 0.04% | +9,100 | 新進 |
| Cutler Group LP | 8,913 | $11.8 萬 | 0.01% | +8,913 | 新進 |
| Cullen/Frost Bankers, Inc. | 6,000 | $8.00 萬 | 0.00% | +3,000+100.0% | 加碼 |
| KBC Group NV | 5,463 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,847 | $5.10 萬 | 0.00% | −2,632−40.6% | 減碼 |
| Berman Capital Advisors, LLC | 2,629 | $3.40 萬 | 0.01% | −54−2.0% | 減碼 |
| Legal & General Group Plc | 2,388 | $3.20 萬 | 0.00% | −1,498−38.5% | 減碼 |
| US Bancorp | 1,700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,619 | $2.20 萬 | 0.00% | −769−32.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,323 | $1.80 萬 | 0.00% | −1,884−58.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 962 | $1.30 萬 | 0.00% | −12−1.2% | 減碼 |
| FMR LLC | 760 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 565 | $8,000 | 0.00% | −411−42.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $7,000 | 0.00% | −500−50.0% | 減碼 |
| Quadrant Capital Group LLC | 198 | $3,000 | 0.00% | +32+19.3% | 加碼 |
| New York State Common Retirement Fund | 150 | $2,000 | 0.00% | −14,150−99.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 79 | $1,000 | 0.00% | +16+25.4% | 加碼 |
| UBS Group AG | 1 | $0 | 0.00% | −3,651−100.0% | 減碼 |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22 | $0 | 0.00% | 00.0% | 不變 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −68,779−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −36,088−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,926−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,473−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,689−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,315−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,142−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,219−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,049−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |