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 4 季 13F 持有人
Vidler Water Resources, Inc. 在 2021/12/31 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
- 持有機構
- 64
- 較 2021 年第 3 季 −13 家
- 持有股數
- 730.3 萬
- 較 2021 年第 3 季 −324.4 萬 (−30.8%)
- 總市值
- $8,860 萬
- 較 2021 年第 3 季 −$3,160 萬 (−26.3%)
- 新進機構
- 6
- 另有 7 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 1,049,432 | $1,268 萬 | 4.53% | 00.0% | 不變 |
| First Foundation Advisors | 871,264 | $1,053 萬 | 0.36% | 00.0% | 不變 |
| Vanguard Group Inc | 751,666 | $908.0 萬 | 0.00% | −70,247−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 746,045 | $901.2 萬 | 0.00% | −52,957−6.6% | 減碼 |
| Robotti Robert | 361,201 | $436.4 萬 | 0.88% | −9,460−2.6% | 減碼 |
| BlackRock Inc. | 352,713 | $426.1 萬 | 0.00% | −30,641−8.0% | 減碼 |
| Royce & Associates LP | 334,460 | $404.0 萬 | 0.03% | −193,700−36.7% | 減碼 |
| Mountain Lake Investment Management LLC | 295,100 | $356.4 萬 | 2.78% | +182,100+161.2% | 加碼 |
| Wells Fargo & Company | 238,730 | $288.4 萬 | 0.00% | −3,335−1.4% | 減碼 |
| Susquehanna International Group, LLP | 200,927 | $242.7 萬 | 0.00% | +99,802+98.7% | 加碼 |
| Geode Capital Management, LLC | 181,010 | $218.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 180,426 | $218.0 萬 | 0.00% | −17,474−8.8% | 減碼 |
| Millennium Management LLC | 157,475 | $190.2 萬 | 0.00% | −4,183−2.6% | 減碼 |
| Bard Associates Inc | 134,105 | $162.0 萬 | 0.53% | −625−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 127,579 | $154.0 萬 | 0.00% | −80,770−38.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 114,521 | $138.3 萬 | 0.36% | −262−0.2% | 減碼 |
| Ameriprise Financial Inc | 78,300 | $133.5 萬 | 0.00% | −7,166−8.4% | 減碼 |
| Kestrel Investment Management Corp | 91,450 | $110.5 萬 | 0.50% | −1,000−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 85,104 | $102.8 萬 | 0.00% | −22,903−21.2% | 減碼 |
| State Street Corp | 74,534 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 65,000 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 51,810 | $62.6 萬 | 0.01% | −20,806−28.7% | 減碼 |
| First Manhattan Co | 50,000 | $60.4 萬 | 0.00% | +10,000+25.0% | 加碼 |
| Aristides Capital LLC | 47,058 | $56.8 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,224 | $55.8 萬 | 0.00% | −25,221−35.3% | 減碼 |
| Bank of New York Mellon Corp | 40,626 | $49.0 萬 | 0.00% | −1,252−3.0% | 減碼 |
| Hollencrest Capital Management | 39,557 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 38,821 | $46.9 萬 | 0.00% | −1,028−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 35,035 | $42.3 萬 | 0.00% | −6,531−15.7% | 減碼 |
| Marquette Asset Management, LLC | 34,835 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 32,267 | $39.0 萬 | 0.00% | −6,613−17.0% | 減碼 |
| Ancora Advisors, LLC | 29,250 | $35.3 萬 | 0.01% | −15,200−34.2% | 減碼 |
| Quent Capital, LLC | 29,110 | $35.2 萬 | 0.07% | +29,110 | 新進 |
| SEI Investments Co | 29,014 | $35.0 萬 | 0.00% | −4,723−14.0% | 減碼 |
| Lee Danner & Bass Inc | 29,000 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,131 | $32.8 萬 | 0.00% | −18,986−41.2% | 減碼 |
| JPMorgan Chase & Co | 26,570 | $32.2 萬 | 0.00% | +4,479+20.3% | 加碼 |
| Maven Securities LTD | 25,000 | $30.2 萬 | 0.04% | −75,000−75.0% | 減碼 |
| Moors & Cabot, Inc. | 23,400 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Sonen Capital LLC | 23,232 | $28.1 萬 | 0.27% | +23,232 | 新進 |
| Deutsche Bank AG | 20,430 | $24.7 萬 | 0.00% | −9,685−32.2% | 減碼 |
| Oppenheimer & Close, LLC | 18,700 | $22.5 萬 | 0.21% | −636−3.3% | 減碼 |
| Simplex Trading, LLC | 16,619 | $20.0 萬 | 0.01% | −67,511−80.2% | 減碼 |
| PDT Partners, LLC | 14,560 | $17.6 萬 | 0.01% | −3,040−17.3% | 減碼 |
| Royal Bank of Canada | 14,000 | $17.0 萬 | 0.00% | +1,500+12.0% | 加碼 |
| Clarus Wealth Advisors | 13,487 | $15.8 萬 | 0.09% | +1,045+8.4% | 加碼 |
| Trexquant Investment LP | 10,754 | $13.0 萬 | 0.01% | +10,754 | 新進 |
| Waterfront Wealth Inc. | 10,419 | $12.6 萬 | 0.05% | +10,419 | 新進 |
| Cutler Group LP | 7,073 | $8.50 萬 | 0.01% | −1,300−15.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,946 | $7.20 萬 | 0.00% | +5,683+2,160.8% | 加碼 |
| KBC Group NV | 5,463 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,419 | $2.90 萬 | 0.00% | −1,068−30.6% | 減碼 |
| Bank of America Corp | 1,740 | $2.10 萬 | 0.00% | −856−33.0% | 減碼 |
| US Bancorp | 1,700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,151 | $1.40 萬 | 0.00% | −212−15.6% | 減碼 |
| National Bank of Canada | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 944 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Quadrant Capital Group LLC | 139 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| 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 |
| Amundi | 0 | $0 | 0.00% | −2,393,373−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,218−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,877−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,963−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,233−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −23,331−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,184−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −14,808−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,687−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,316−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,964−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,847−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |