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。
2023 年第 1 季 13F 持有人
Alkaline Water Co Inc 在 2023/3/31 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
- 46
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1,060 萬
- 較 2022 年第 4 季 −27.5 萬 (−2.5%)
- 總市值
- $169.7 萬
- 較 2022 年第 4 季 −$20.2 萬 (−10.6%)
- 新進機構
- 9
- 另有 9 家加碼
- 清倉機構
- 15
- 另有 10 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,717,581 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,303,952 | $20.9 萬 | 0.00% | +850,047+187.3% | 加碼 |
| Millennium Management LLC | 920,850 | $14.8 萬 | 0.00% | −778,284−45.8% | 減碼 |
| BlackRock Inc. | 890,198 | $14.3 萬 | 0.00% | −195,759−18.0% | 減碼 |
| Renaissance Technologies LLC | 790,998 | $12.7 萬 | 0.00% | +464,298+142.1% | 加碼 |
| Commonwealth Equity Services, LLC | 467,997 | $7.40 萬 | 0.00% | +55,200+13.4% | 加碼 |
| Vident Investment Advisory, LLC | 443,345 | $7.09 萬 | 0.00% | +443,345 | 新進 |
| State Street Corp | 329,470 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 321,500 | $5.15 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 260,850 | $4.18 萬 | 0.00% | +58,000+28.6% | 加碼 |
| Davy Global Fund Management Ltd | 258,297 | $4.14 萬 | 0.01% | +138,295+115.2% | 加碼 |
| Northern Trust Corp | 221,028 | $3.54 萬 | 0.00% | +34,774+18.7% | 加碼 |
| United Asset Strategies, Inc. | 75,000 | $1.20 萬 | 0.00% | +45,000+150.0% | 加碼 |
| UBS Group AG | 74,535 | $1.19 萬 | 0.00% | −55,606−42.7% | 減碼 |
| Bank of New York Mellon Corp | 70,222 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 63,392 | $1.00 萬 | 0.00% | +13,820+27.9% | 加碼 |
| Royal Bank of Canada | 38,201 | $6,000 | 0.00% | −284−0.7% | 減碼 |
| Citadel Advisors LLC | 35,647 | $5,711 | 0.00% | −36,463−50.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 31,900 | $5,110 | 0.00% | +5,000+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,192 | $3,855 | 0.00% | −5,767−19.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 20,000 | $3,204 | 0.00% | −2,000−9.1% | 減碼 |
| AdvisorNet Financial, Inc | 20,000 | $3,204 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 20,000 | $3,204 | 0.00% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 19,238 | $3,082 | 0.00% | +19,238 | 新進 |
| Mariner, LLC | 16,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 20,000 | $3,000 | 0.00% | +20,000 | 新進 |
| Victory Capital Management Inc | 15,422 | $2,471 | 0.00% | +15,422 | 新進 |
| Cetera Advisors LLC | 15,389 | $2,465 | 0.00% | 00.0% | 不變 |
| Cooper Financial Group | 15,000 | $2,403 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 13,501 | $2,163 | 0.00% | +13,501 | 新進 |
| Planning Directions Inc | 11,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,106 | $2,000 | 0.00% | +14,106 | 新進 |
| Squarepoint Ops LLC | 12,415 | $1,989 | 0.00% | +12,415 | 新進 |
| Morgan Stanley | 12,332 | $1,976 | 0.00% | −28,931−70.1% | 減碼 |
| Kovack Advisors, Inc. | 12,000 | $1,922 | 0.00% | +12,000 | 新進 |
| AlphaMark Advisors, LLC | 5,825 | $1,000 | 0.00% | −1,500−20.5% | 減碼 |
| Rockefeller Capital Management L.P. | 11,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,350 | $216 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,300 | $209 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,188 | $190 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,000 | $160 | 0.00% | −156−13.5% | 減碼 |
| Kelly Financial Services LLC | 500 | $80 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 200 | $32 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $16 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 537 | $0 | 0.00% | +537 | 新進 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,155,725−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −96,033−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,547−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,120−100.0% | 清倉 |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| StrategIQ Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |