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。
2022 年第 3 季 13F 持有人
Alkaline Water Co Inc 在 2022/9/30 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
- 64
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1,051 萬
- 較 2022 年第 2 季 +33.4 萬 (+3.3%)
- 總市值
- $354.3 萬
- 較 2022 年第 2 季 −$45.9 萬 (−11.5%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 9 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 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,714,799 | $125.2 萬 | 0.00% | −244,483−6.2% | 減碼 |
| Geode Capital Management, LLC | 1,227,734 | $41.3 萬 | 0.00% | +338,807+38.1% | 加碼 |
| BlackRock Inc. | 1,089,842 | $36.7 萬 | 0.00% | +5,264+0.5% | 加碼 |
| Marshall Wace, LLP | 787,384 | $26.7 萬 | 0.00% | +36,195+4.8% | 加碼 |
| Wells Fargo & Company | 638,877 | $21.6 萬 | 0.00% | +620,422+3,361.8% | 加碼 |
| State Street Corp | 329,470 | $11.1 萬 | 0.00% | +45,846+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 312,797 | $10.5 萬 | 0.00% | +24,225+8.4% | 加碼 |
| Vident Investment Advisory, LLC | 286,899 | $9.80 萬 | 0.00% | +47,918+20.1% | 加碼 |
| Asset Dedication, LLC | 269,712 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 210,850 | $7.10 萬 | 0.00% | +70,000+49.7% | 加碼 |
| Northern Trust Corp | 188,254 | $6.40 萬 | 0.00% | +12,067+6.8% | 加碼 |
| Virtu Financial LLC | 165,645 | $5.60 萬 | 0.01% | +118,332+250.1% | 加碼 |
| Millennium Management LLC | 132,128 | $4.50 萬 | 0.00% | +132,128 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 117,436 | $4.00 萬 | 0.00% | +105,316+868.9% | 加碼 |
| Davy Global Fund Management Ltd | 114,034 | $3.80 萬 | 0.01% | −339,838−74.9% | 減碼 |
| Guild Investment Management, Inc. | 96,500 | $3.30 萬 | 0.06% | −5,000−4.9% | 減碼 |
| Bank of New York Mellon Corp | 70,504 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 50,459 | $1.70 萬 | 0.00% | +37,559+291.2% | 加碼 |
| Ancora Advisors, LLC | 45,455 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 39,797 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 41,900 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 35,320 | $1.20 萬 | 0.00% | +17,887+102.6% | 加碼 |
| United Asset Strategies, Inc. | 30,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 31,949 | $1.00 萬 | 0.01% | +2,767+9.5% | 加碼 |
| Arete Wealth Advisors, LLC | 30,000 | $1.00 萬 | 0.00% | +30,000 | 新進 |
| UBS Group AG | 27,559 | $9,000 | 0.00% | +12,486+82.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 22,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,959 | $7,000 | 0.00% | −841−4.0% | 減碼 |
| AdvisorNet Financial, Inc | 20,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,318 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,468 | $7,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 20,000 | $7,000 | 0.00% | −500−2.4% | 減碼 |
| Warther Private Wealth, LLC | 19,872 | $7,000 | 0.01% | 00.0% | 不變 |
| German American Bancorp, Inc. | 20,000 | $7,000 | 0.00% | +20,000 | 新進 |
| Toronto Dominion Bank | 20,000 | $7,000 | 0.00% | +20,000 | 新進 |
| Jane Street Group, LLC | 16,666 | $6,000 | 0.00% | −6,611−28.4% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $6,000 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 17,000 | $6,000 | 0.00% | +17,000 | 新進 |
| Morgan Stanley | 14,968 | $5,000 | 0.00% | −17,348−53.7% | 減碼 |
| Cooper Financial Group | 15,000 | $5,000 | 0.00% | −4,500−23.1% | 減碼 |
| Cetera Advisors LLC | 15,389 | $5,000 | 0.00% | 00.0% | 不變 |
| Planning Directions Inc | 11,000 | $4,000 | 0.00% | +11,000 | 新進 |
| Goldman Sachs Group Inc | 10,470 | $4,000 | 0.00% | +10,470 | 新進 |
| Sigma Planning Corp | 12,300 | $4,000 | 0.00% | +12,300 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,000 | $3,000 | 0.00% | +10,000 | 新進 |
| AlphaMark Advisors, LLC | 7,325 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $2,000 | 0.00% | −1,000−16.7% | 減碼 |
| Bank of America Corp | 3,500 | $1,000 | 0.00% | +1,000+40.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,300 | $429 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 500 | $169 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,350 | $0 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 200 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $0 | 0.00% | +500 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −401,099−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −265,770−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,649−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |