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 4 季 13F 持有人
Alkaline Water Co Inc 在 2022/12/31 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
- 53
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1,089 萬
- 較 2022 年第 3 季 +38.2 萬 (+3.6%)
- 總市值
- $190.2 萬
- 較 2022 年第 3 季 −$164.1 萬 (−46.3%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 19
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,717,581 | $64.9 萬 | 0.00% | +2,782+0.1% | 加碼 |
| Millennium Management LLC | 1,699,134 | $29.7 萬 | 0.00% | +1,567,006+1,186.0% | 加碼 |
| Geode Capital Management, LLC | 1,155,725 | $20.1 萬 | 0.00% | −72,009−5.9% | 減碼 |
| BlackRock Inc. | 1,085,957 | $19.0 萬 | 0.00% | −3,885−0.4% | 減碼 |
| Wells Fargo & Company | 453,905 | $7.93 萬 | 0.00% | −184,972−29.0% | 減碼 |
| Commonwealth Equity Services, LLC | 412,797 | $7.20 萬 | 0.00% | +100,000+32.0% | 加碼 |
| State Street Corp | 329,470 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 326,700 | $5.70 萬 | 0.00% | +326,700 | 新進 |
| Guild Investment Management, Inc. | 321,500 | $5.62 萬 | 0.10% | +225,000+233.2% | 加碼 |
| Stifel Financial Corp | 202,850 | $3.54 萬 | 0.00% | −8,000−3.8% | 減碼 |
| Northern Trust Corp | 186,254 | $3.25 萬 | 0.00% | −2,000−1.1% | 減碼 |
| UBS Group AG | 130,141 | $2.34 萬 | 0.00% | +102,582+372.2% | 加碼 |
| Davy Global Fund Management Ltd | 120,002 | $2.10 萬 | 0.00% | +5,968+5.2% | 加碼 |
| Calton & Associates, Inc. | 96,033 | $1.68 萬 | 0.01% | +64,084+200.6% | 加碼 |
| Citadel Advisors LLC | 72,110 | $1.26 萬 | 0.00% | +72,110 | 新進 |
| Bank of New York Mellon Corp | 70,222 | $1.23 萬 | 0.00% | −282−0.4% | 減碼 |
| Jane Street Group, LLC | 53,547 | $9,355 | 0.00% | +36,881+221.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 49,572 | $9,000 | 0.00% | +14,252+40.4% | 加碼 |
| Morgan Stanley | 41,263 | $7,209 | 0.00% | +26,295+175.7% | 加碼 |
| Royal Bank of Canada | 38,485 | $7,000 | 0.00% | −11,974−23.7% | 減碼 |
| United Asset Strategies, Inc. | 30,000 | $5,241 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,959 | $5,000 | 0.00% | +10,000+50.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 26,900 | $4,699 | 0.00% | −15,000−35.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 22,000 | $3,843 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20,000 | $3,494 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 20,000 | $3,494 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,500 | $3,000 | 0.00% | −500−2.9% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $2,970 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,389 | $2,688 | 0.00% | 00.0% | 不變 |
| Cooper Financial Group | 15,000 | $2,621 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 14,750 | $2,577 | 0.00% | +14,750 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,120 | $2,117 | 0.00% | −105,316−89.7% | 減碼 |
| Planning Directions Inc | 11,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 10,000 | $1,747 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,000 | $1,747 | 0.00% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 10,000 | $1,747 | 0.00% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 10,000 | $1,747 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,000 | $1,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 7,325 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $874 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,750 | $655 | 0.00% | +3,750 | 新進 |
| GWM Advisors LLC | 2,000 | $349 | 0.00% | +2,000 | 新進 |
| Money Concepts Capital Corp | 1,630 | $285 | 0.00% | +1,630 | 新進 |
| Creative Financial Designs Inc | 1,350 | $236 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,300 | $217 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,188 | $208 | 0.00% | +1,188 | 新進 |
| Bank of America Corp | 1,156 | $201 | 0.00% | −2,344−67.0% | 減碼 |
| Belpointe Asset Management LLC | 591 | $103 | 0.00% | +591 | 新進 |
| Kelly Financial Services LLC | 500 | $87 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $87 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 200 | $34 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $17 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −787,384−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −286,899−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −269,712−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −165,645−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −45,455−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,797−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| German American Bancorp, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,318−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −20,468−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −19,872−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |