Alkaline Water Co Inc
WTER- 交易所
- OTC
- 產業
- Wholesale-Groceries & Related Products
- SEC CIK
- 0001532390
近 90 天，Alkaline Water Co Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末沒有機構在 13F 申報持有；沒有大師持有。
2021 年第 3 季 13F 持有人
Alkaline Water Co 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
- 66
- 較 2021 年第 2 季 +22 家
- 持有股數
- 1,077 萬
- 較 2021 年第 2 季 +351.8 萬 (+48.5%)
- 總市值
- $1,712 萬
- 較 2021 年第 2 季 +$603.3 萬 (+54.4%)
- 新進機構
- 25
- 另有 20 家加碼
- 清倉機構
- 3
- 另有 6 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 WTER 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 | 1 | $1 |
| 2025 年第 4 季 | 1 | $1 |
| 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 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $5 |
| 2024 年第 1 季 | 4 | $8 |
| 2023 年第 4 季 | 29 | $13.2 萬 |
| 2023 年第 3 季 | 26 | $19.7 萬 |
| 2023 年第 2 季 | 27 | $126.1 萬 |
| 2023 年第 1 季 | 46 | $169.7 萬 |
| 2022 年第 4 季 | 53 | $190.2 萬 |
| 2022 年第 3 季 | 64 | $354.3 萬 |
| 2022 年第 2 季 | 60 | $400.2 萬 |
| 2022 年第 1 季 | 58 | $1,004 萬 |
| 2021 年第 4 季 | 70 | $1,470 萬 |
| 2021 年第 3 季 | 66 | $1,712 萬 |
| 2021 年第 2 季 | 46 | $1,109 萬 |
| 2021 年第 1 季 | 51 | $489.3 萬 |
2021 年第 3 季持有機構
每家機構持有 Alkaline Water Co 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,414,448 | $543.0 萬 | 0.00% | +250,987+7.9% | 加碼 |
| Marshall Wace, LLP | 1,950,543 | $310.1 萬 | 0.02% | +1,950,543 | 新進 |
| Uniplan Investment Counsel, Inc. | 1,504,860 | $239.2 萬 | 0.15% | −2,694−0.2% | 減碼 |
| Geode Capital Management, LLC | 822,665 | $130.8 萬 | 0.00% | +235,937+40.2% | 加碼 |
| BlackRock Inc. | 407,100 | $64.7 萬 | 0.00% | +2,127+0.5% | 加碼 |
| Peconic Partners LLC | 300,000 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 263,400 | $41.9 萬 | 0.00% | +71,600+37.3% | 加碼 |
| Morgan Stanley | 255,160 | $40.5 萬 | 0.00% | +198,790+352.7% | 加碼 |
| Davy Global Fund Management Ltd | 251,420 | $40.0 萬 | 0.06% | +251,420 | 新進 |
| Millennium Management LLC | 193,539 | $30.8 萬 | 0.00% | +193,539 | 新進 |
| Northern Trust Corp | 174,187 | $27.7 萬 | 0.00% | +52,411+43.0% | 加碼 |
| Commonwealth Equity Services, LLC | 139,472 | $22.1 萬 | 0.00% | −650−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 113,601 | $18.1 萬 | 0.01% | +113,601 | 新進 |
| Stifel Financial Corp | 75,567 | $12.0 萬 | 0.00% | +4,679+6.6% | 加碼 |
| Bank of New York Mellon Corp | 70,752 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,269 | $8.80 萬 | 0.00% | +55,269 | 新進 |
| Advisor Group Holdings, Inc. | 52,610 | $8.40 萬 | 0.00% | +2,143+4.2% | 加碼 |
| Round Table Services, LLC | 50,000 | $8.00 萬 | 0.02% | +20,000+66.7% | 加碼 |
| Am Investment Strategies LLC | 50,000 | $8.00 萬 | 0.02% | +50,000 | 新進 |
| Goldman Sachs Group Inc | 43,002 | $6.80 萬 | 0.00% | −93,673−68.5% | 減碼 |
| Charles Schwab Investment Management Inc | 39,797 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 34,538 | $5.50 萬 | 0.02% | +34,538 | 新進 |
| Creative Planning | 33,743 | $5.40 萬 | 0.00% | +8,500+33.7% | 加碼 |
| UBS Group AG | 33,462 | $5.30 萬 | 0.00% | +7,945+31.1% | 加碼 |
| Wells Fargo & Company | 31,725 | $5.10 萬 | 0.00% | +30,206+1,988.5% | 加碼 |
| Renaissance Technologies LLC | 25,539 | $4.10 萬 | 0.00% | +25,539 | 新進 |
| ExodusPoint Capital Management, LP | 24,300 | $3.90 萬 | 0.00% | +24,300 | 新進 |
| HighTower Advisors, LLC | 24,750 | $3.80 萬 | 0.00% | +5,900+31.3% | 加碼 |
| Cetera Advisors LLC | 23,826 | $3.80 萬 | 0.00% | +23,826 | 新進 |
| Barclays PLC | 23,128 | $3.70 萬 | 0.00% | +16,613+255.0% | 加碼 |
| Qube Research & Technologies Ltd | 23,082 | $3.70 萬 | 0.00% | +23,082 | 新進 |
| Coastal Bridge Advisors, LLC | 22,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 20,000 | $3.20 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 20,000 | $3.20 萬 | 0.00% | +20,000 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 13,400 | $2.20 萬 | 0.00% | +12,823+2,222.4% | 加碼 |
| Moors & Cabot, Inc. | 13,000 | $2.10 萬 | 0.00% | +1,000+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 12,896 | $2.00 萬 | 0.00% | −13,000−50.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,760 | $2.00 萬 | 0.00% | +12,760 | 新進 |
| Susquehanna International Group, LLP | 11,969 | $1.90 萬 | 0.00% | +11,969 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,100 | $1.90 萬 | 0.00% | +12,100 | 新進 |
| Penserra Capital Management LLC | 11,072 | $1.70 萬 | 0.00% | −107,944−90.7% | 減碼 |
| King Wealth | 10,000 | $1.60 萬 | 0.00% | +10,000 | 新進 |
| AE Wealth Management LLC | 10,219 | $1.60 萬 | 0.00% | +10,219 | 新進 |
| Koshinski Asset Management, Inc. | 10,000 | $1.59 萬 | 0.00% | +10,000 | 新進 |
| ShoreHaven Wealth Partners, LLC | 10,000 | $1.50 萬 | 0.01% | +10,000 | 新進 |
| AlphaMark Advisors, LLC | 7,250 | $1.20 萬 | 0.00% | +450+6.6% | 加碼 |
| South State Corp. | 6,500 | $1.00 萬 | 0.00% | +6,500 | 新進 |
| Harbour Investments, Inc. | 3,700 | $6,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 3,000 | $5,000 | 0.00% | +3,000 | 新進 |
| RPG Investment Advisory, LLC | 2,000 | $3,000 | 0.00% | +2,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,300 | $2,049 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,350 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $1,590 | 0.00% | +250+33.3% | 加碼 |
| Captrust Financial Advisors | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 353 | $1,000 | 0.00% | +31+9.6% | 加碼 |
| Kelly Financial Services LLC | 500 | $795 | 0.00% | −265−34.6% | 減碼 |
| First Financial Corp | 200 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| MCF Advisors LLC | 300 | $0 | 0.00% | +300 | 新進 |
| Newbridge Financial Services Group, Inc. | 100 | – | – | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −26,149−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |