廣達服務公司
DE ˙ DB ˙ US74762E1029
€615.00 ↑17.60 (2.95%)
2026-06-04
分享價格
SecurityDE:QAA / Quanta Services, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership16,221 shares
Latest Disclosed Value $ 8,905,524
Cwm, Llc reports 40.15% decrease in ownership of QAA / Quanta Services, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,221 shares of Quanta Services, Inc. (DE:QAA) valued at $7,657,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,102 shares of Quanta Services, Inc.. This represents a change in shares of -40.15% during the quarter. The current value of the position is $9,975,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F QUANTA SVCS COM 74762E102 16,221 -10,881 -40.15 8,906 80,854.55 0.0232
2026-01-26 2025-12-31 13F QUANTA SVCS COM 74762E102 27,102 20,731 325.40 11 450.00 0.0310
2025-10-15 2025-09-30 13F QUANTA SVCS COM 74762E102 6,371 662 11.60 3 0.00 0.0079
2025-07-25 2025-06-30 13F QUANTA SVCS COM 74762E102 5,709 -61 -1.06 2 100.00 0.0076
2025-05-01 2025-03-31 13F QUANTA SVCS COM 74762E102 5,770 -1,088 -15.86 1 -50.00 0.0059
2025-02-04 2024-12-31 13F QUANTA SVCS COM 74762E102 6,858 1,503 28.07 2 100.00 0.0090
2024-10-08 2024-09-30 13F QUANTA SVCS COM 74762E102 5,355 -33 -0.61 2 0.00 0.0069
2024-07-10 2024-06-30 13F QUANTA SVCS COM 74762E102 5,388 469 9.53 1 0.00 0.0065
2024-04-05 2024-03-31 13F QUANTA SVCS COM 74762E102 4,919 76 1.57 1 0.00 0.0062
2024-02-01 2023-12-31 13F QUANTA SVCS COM 74762E102 4,843 690 16.61 1 0.0056
2023-10-11 2023-09-30 13F QUANTA SVCS COM 74762E102 4,153 70 1.71 1 0.0048
2023-08-03 2023-06-30 13F QUANTA SVCS COM 74762E102 4,083 175 4.48 1 0.0050
2023-05-01 2023-03-31 13F QUANTA SVCS COM 74762E102 3,908 159 4.24 1 0.0044
2023-02-01 2022-12-31 13F QUANTA SVCS COM 74762E102 3,749 2,250 150.10 1 -100.00 0.0039
2022-10-27 2022-09-30 13F QUANTA SVCS COM 74762E102 1,499 299 24.92 191 27.33 0.0015
2022-07-28 2022-06-30 13F QUANTA SVCS COM 74762E102 1,200 -1,933 -61.70 150 -63.59 0.0012
2022-04-21 2022-03-31 13F QUANTA SVCS COM 74762E102 3,133 1,498 91.62 412 120.32 0.0029
2022-01-31 2021-12-31 13F QUANTA SVCS COM 74762E102 1,635 1,386 556.63 187 713.04 0.0013
2021-09-15 2021-06-30 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2021-07-29 2021-06-30 13F QUANTA SVCS COM 74762E102 249 0 23 0.0002
2021-09-15 2021-03-31 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2021-04-27 2021-03-31 13F QUANTA SVCS COM 74762E102 97 -152 9 0.0001
2021-09-15 2020-12-31 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2021-01-27 2020-12-31 13F QUANTA SVCS COM 74762E102 2,730 2,481 197 0.0018
2021-09-15 2020-09-30 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2020-10-19 2020-09-30 13F QUANTA SVCS COM 74762E102 216 -33 11 0.0001
2021-09-15 2020-06-30 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2020-07-22 2020-06-30 13F QUANTA SVCS COM 74762E102 42 -207 2 0.0000
2021-09-15 2020-03-31 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2020-04-28 2020-03-31 13F QUANTA SVCS COM 74762E102 5 -244 0
2021-09-14 2019-12-31 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2020-01-27 2019-12-31 13F QUANTA SVCS COM 74762E102 35 -214 1 0.0000
2021-09-14 2019-09-30 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2019-10-22 2019-09-30 13F QUANTA SVCS COM 74762E102 9 -240 0
2021-09-14 2019-06-30 13F/A-1 QUANTA SVCS COM 74762E102 249 0 0.00 23 0.00 0.0002
2019-07-31 2019-06-30 13F QUANTA SVCS COM 74762E102 9 -240 0
2021-09-02 2019-03-31 13F/A-1 QUANTA SVCS COM 74762E102 249 -251 -50.20 23 53.33 0.0002
2019-04-22 2019-03-31 13F QUANTA SVCS COM 74762E102 9 -491 0
2019-01-25 2018-12-31 13F QUANTA SVCS COM 74762E102 500 472 1,685.71 15 1,400.00 0.0004
2018-10-29 2018-09-30 13F QUANTA SVCS COM 74762E102 28 28 1 0.0000
2018-04-26 2018-03-31 13F QUANTA SVCS COM 74762E102 0 -126 -100.00 0 -100.00
2018-01-16 2017-12-31 13F QUANTA SVCS COM 74762E102 126 0 0.00 5 0.00 0.0002
2017-10-16 2017-09-30 13F QUANTA SVCS COM 74762E102 126 126 5 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.