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 3 季 13F 持有人
Vidler Water Resources, Inc. 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,055 萬
- 較 2021 年第 2 季 −76.7 萬 (−6.8%)
- 總市值
- $1.20 億
- 較 2021 年第 2 季 −$3,010 萬 (−20.0%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 33 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 2,393,373 | $2,725 萬 | 0.02% | −48,941−2.0% | 減碼 |
| Bandera Partners LLC | 1,049,432 | $1,194 萬 | 4.82% | 00.0% | 不變 |
| First Foundation Advisors | 871,264 | $991.4 萬 | 0.37% | −43,051−4.7% | 減碼 |
| Vanguard Group Inc | 821,913 | $935.4 萬 | 0.00% | +30,129+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 799,002 | $909.3 萬 | 0.00% | −77,467−8.8% | 減碼 |
| Royce & Associates LP | 528,160 | $601.0 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 383,354 | $436.3 萬 | 0.00% | −15,803−4.0% | 減碼 |
| Robotti Robert | 370,661 | $421.8 萬 | 0.97% | 00.0% | 不變 |
| Wells Fargo & Company | 242,065 | $275.5 萬 | 0.00% | −2,708−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 208,349 | $236.7 萬 | 0.00% | −133,272−39.0% | 減碼 |
| Renaissance Technologies LLC | 197,900 | $225.2 萬 | 0.00% | −2,200−1.1% | 減碼 |
| Geode Capital Management, LLC | 181,010 | $205.9 萬 | 0.00% | +2,273+1.3% | 加碼 |
| Millennium Management LLC | 161,658 | $184.0 萬 | 0.00% | −103,591−39.1% | 減碼 |
| Bard Associates Inc | 134,730 | $153.3 萬 | 0.52% | +2,610+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 130,218 | $148.2 萬 | 0.00% | −1,200−0.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 114,783 | $130.6 萬 | 0.36% | −1,790−1.5% | 減碼 |
| Mountain Lake Investment Management LLC | 113,000 | $128.6 萬 | 0.86% | +113,000 | 新進 |
| Parametric Portfolio Associates LLC | 108,007 | $122.9 萬 | 0.00% | −28,712−21.0% | 減碼 |
| Susquehanna International Group, LLP | 101,125 | $115.1 萬 | 0.00% | −94,968−48.4% | 減碼 |
| Maven Securities LTD | 100,000 | $113.8 萬 | 0.13% | +100,000 | 新進 |
| Simplex Trading, LLC | 84,130 | $112.8 萬 | 0.04% | +500+0.6% | 加碼 |
| Kestrel Investment Management Corp | 92,450 | $105.2 萬 | 0.50% | −14,600−13.6% | 減碼 |
| Ameriprise Financial Inc | 85,466 | $97.3 萬 | 0.00% | +4,035+5.0% | 加碼 |
| State Street Corp | 74,534 | $84.8 萬 | 0.00% | −13,790−15.6% | 減碼 |
| Jane Street Group, LLC | 73,877 | $84.0 萬 | 0.00% | +39,279+113.5% | 加碼 |
| Group One Trading, L.P. | 72,616 | $82.6 萬 | 0.02% | −23,980−24.8% | 減碼 |
| Citadel Advisors LLC | 71,445 | $81.3 萬 | 0.00% | −11,053−13.4% | 減碼 |
| Ergoteles LLC | 69,963 | $79.6 萬 | 0.03% | +1,643+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 65,000 | $74.0 萬 | 0.01% | −20,000−23.5% | 減碼 |
| HRT Financial LP | 53,233 | $60.5 萬 | 0.00% | +7,929+17.5% | 加碼 |
| Aristides Capital LLC | 47,058 | $53.6 萬 | 0.40% | +47,058 | 新進 |
| D. E. Shaw & Co., Inc. | 46,117 | $52.5 萬 | 0.00% | −24,004−34.2% | 減碼 |
| Ancora Advisors, LLC | 44,450 | $50.6 萬 | 0.01% | +13,850+45.3% | 加碼 |
| Bank of New York Mellon Corp | 41,878 | $47.6 萬 | 0.00% | −1,901−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 41,566 | $47.3 萬 | 0.00% | +41,566 | 新進 |
| First Manhattan Co | 40,000 | $45.5 萬 | 0.00% | +3,000+8.1% | 加碼 |
| Northern Trust Corp | 39,849 | $45.4 萬 | 0.00% | −2,726−6.4% | 減碼 |
| Hollencrest Capital Management | 39,557 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 38,880 | $44.3 萬 | 0.00% | −10,814−21.8% | 減碼 |
| Marquette Asset Management, LLC | 34,835 | $39.6 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 33,737 | $38.4 萬 | 0.00% | −2,960−8.1% | 減碼 |
| Deutsche Bank AG | 30,115 | $34.2 萬 | 0.00% | +9,667+47.3% | 加碼 |
| Lee Danner & Bass Inc | 29,000 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,400 | $26.7 萬 | 0.02% | −2,750−10.5% | 減碼 |
| Aperture Investors, LLC | 23,331 | $26.6 萬 | 0.04% | +23,331 | 新進 |
| PEAK6 Investments LLC | 23,184 | $26.4 萬 | 0.01% | −220,204−90.5% | 減碼 |
| JPMorgan Chase & Co | 22,091 | $25.2 萬 | 0.00% | +1,118+5.3% | 加碼 |
| Oppenheimer & Close, LLC | 19,336 | $22.0 萬 | 0.21% | 00.0% | 不變 |
| PDT Partners, LLC | 17,600 | $20.0 萬 | 0.01% | +17,600 | 新進 |
| Apis Capital Advisors, LLC | 16,000 | $18.2 萬 | 0.17% | +16,000 | 新進 |
| Great Valley Advisor Group, Inc. | 15,760 | $17.9 萬 | 0.01% | +15,760 | 新進 |
| Kovitz Investment Group Partners, LLC | 14,808 | $16.9 萬 | 0.00% | −1,221−7.6% | 減碼 |
| Clarus Wealth Advisors | 12,442 | $14.3 萬 | 0.09% | +973+8.5% | 加碼 |
| Royal Bank of Canada | 12,500 | $14.2 萬 | 0.00% | −3,957−24.0% | 減碼 |
| Goldman Sachs Group Inc | 11,836 | $13.5 萬 | 0.00% | −26,136−68.8% | 減碼 |
| Quadrature Capital Ltd | 11,687 | $13.3 萬 | 0.00% | +11,687 | 新進 |
| ExodusPoint Capital Management, LP | 11,316 | $12.9 萬 | 0.00% | −5,667−33.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,964 | $12.5 萬 | 0.00% | +10,964 | 新進 |
| Cutler Group LP | 8,373 | $9.50 萬 | 0.01% | −540−6.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,463 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,847 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,487 | $3.90 萬 | 0.00% | +3,486+348,600.0% | 加碼 |
| Bank of America Corp | 2,596 | $3.00 萬 | 0.00% | −9,974−79.3% | 減碼 |
| Berman Capital Advisors, LLC | 2,629 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,531 | $2.80 萬 | 0.00% | +2,531 | 新進 |
| US Bancorp | 1,700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,363 | $1.60 萬 | 0.00% | +798+141.2% | 加碼 |
| Cahill Financial Advisors Inc | 1,303 | $1.50 萬 | 0.00% | +1,303 | 新進 |
| TCI Wealth Advisors, Inc. | 944 | $1.10 萬 | 0.00% | −18−1.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| FMR LLC | 760 | $9,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 263 | $3,000 | 0.00% | −1,060−80.1% | 減碼 |
| Larson Financial Group LLC | 270 | $3,000 | 0.00% | +270 | 新進 |
| Quadrant Capital Group LLC | 139 | $2,000 | 0.00% | −59−29.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −126,188−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −92,545−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,547−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,691−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |