Consolidated Water Co. Ltd.
CWCO- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000928340
近 90 天，Consolidated Water Co. Ltd. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 167 家機構在 13F 申報持有，市值合計 $3.11 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Consolidated Water Co. Ltd. 在 2021/6/30 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
- 88
- 較 2021 年第 1 季 −3 家
- 持有股數
- 651.9 萬
- 較 2021 年第 1 季 −15.9 萬 (−2.4%)
- 總市值
- $8,063 萬
- 較 2021 年第 1 季 −$920.7 萬 (−10.2%)
- 新進機構
- 21
- 另有 21 家加碼
- 清倉機構
- 24
- 另有 25 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CWCO 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 | 167 | $3.11 億 |
| 2026 年第 1 季 | 175 | $3.41 億 |
| 2025 年第 4 季 | 173 | $3.69 億 |
| 2025 年第 3 季 | 161 | $3.81 億 |
| 2025 年第 2 季 | 150 | $3.29 億 |
| 2025 年第 1 季 | 152 | $2.49 億 |
| 2024 年第 4 季 | 149 | $2.48 億 |
| 2024 年第 3 季 | 138 | $2.44 億 |
| 2024 年第 2 季 | 134 | $2.46 億 |
| 2024 年第 1 季 | 137 | $2.60 億 |
| 2023 年第 4 季 | 147 | $3.12 億 |
| 2023 年第 3 季 | 122 | $2.46 億 |
| 2023 年第 2 季 | 105 | $2.04 億 |
| 2023 年第 1 季 | 87 | $1.20 億 |
| 2022 年第 4 季 | 92 | $1.12 億 |
| 2022 年第 3 季 | 93 | $1.12 億 |
| 2022 年第 2 季 | 78 | $1.11 億 |
| 2022 年第 1 季 | 75 | $7,840 萬 |
| 2021 年第 4 季 | 74 | $5,618 萬 |
| 2021 年第 3 季 | 74 | $7,550 萬 |
| 2021 年第 2 季 | 88 | $8,063 萬 |
| 2021 年第 1 季 | 92 | $1.02 億 |
2021 年第 2 季持有機構
每家機構持有 Consolidated Water Co. Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 1,202,622 | $1,407 萬 | 0.01% | +1,202,622 | 新進 |
| Morgan Stanley | 677,329 | $794.4 萬 | 0.00% | +21,938+3.3% | 加碼 |
| First Manhattan Co | 506,432 | $594.0 萬 | 0.02% | −8,600−1.7% | 減碼 |
| Renaissance Technologies LLC | 492,139 | $577.3 萬 | 0.01% | −84,528−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 379,757 | $445.5 萬 | 0.00% | −7,976−2.1% | 減碼 |
| TSP Capital Management Group, LLC | – | $418.1 萬 | 1.37% | – | – |
| KBC Group NV | 235,345 | $276.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 224,151 | $262.9 萬 | 0.00% | +60,010+36.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 220,775 | $258.9 萬 | 0.15% | +1,630+0.7% | 加碼 |
| Millennium Management LLC | 211,860 | $248.5 萬 | 0.00% | +211,860 | 新進 |
| Franklin Resources Inc | 177,267 | $207.9 萬 | 0.00% | +138,119+352.8% | 加碼 |
| Legal & General Group Plc | 151,290 | $177.5 萬 | 0.00% | +63,196+71.7% | 加碼 |
| Raymond James & Associates | 106,484 | $124.9 萬 | 0.00% | +54,425+104.5% | 加碼 |
| Federated Hermes, Inc. | 88,089 | $103.3 萬 | 0.00% | −1,768−2.0% | 減碼 |
| IFG Advisory, LLC | 73,968 | $86.7 萬 | 0.10% | +22,166+42.8% | 加碼 |
| RBF Capital, LLC | 69,998 | $82.1 萬 | 0.05% | +69,998 | 新進 |
| Ergoteles LLC | 69,800 | $81.9 萬 | 0.02% | +69,800 | 新進 |
| Icon Advisers Inc | 69,300 | $81.3 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 69,300 | $81.3 萬 | 0.00% | +45,100+186.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $78.6 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 65,150 | $76.4 萬 | 0.01% | +65,150 | 新進 |
| Teton Advisors, Inc. | 61,000 | $71.6 萬 | 0.10% | 00.0% | 不變 |
| Manchester Capital Management LLC | 60,668 | $71.2 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,113 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $69.1 萬 | 0.29% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 57,684 | $67.7 萬 | 0.00% | −18,892−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 52,876 | $62.1 萬 | 0.00% | −2,794−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 52,800 | $62.0 萬 | 0.00% | −29,993−36.2% | 減碼 |
| Stifel Financial Corp | 49,133 | $57.6 萬 | 0.00% | +16,744+51.7% | 加碼 |
| Albion Financial Group | 43,599 | $51.1 萬 | 0.04% | +43,599 | 新進 |
| BlackRock Inc. | 43,106 | $50.5 萬 | 0.00% | −760,832−94.6% | 減碼 |
| Panagora Asset Management Inc | 42,613 | $50.0 萬 | 0.00% | +18,090+73.8% | 加碼 |
| Exchange Traded Concepts, LLC | 40,881 | $48.0 萬 | 0.02% | +5,032+14.0% | 加碼 |
| Beacon Financial Group | 34,613 | $42.3 萬 | 0.06% | +34,613 | 新進 |
| HRT Financial LP | 35,995 | $42.2 萬 | 0.00% | +35,995 | 新進 |
| QS Investors, LLC | 35,600 | $41.8 萬 | 0.00% | +35,600 | 新進 |
| Gabelli Funds LLC | 34,200 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 33,447 | $39.2 萬 | 0.02% | +3,778+12.7% | 加碼 |
| Two Sigma Investments, LP | 33,124 | $38.9 萬 | 0.00% | +33,124 | 新進 |
| Parametric Portfolio Associates LLC | 31,106 | $36.5 萬 | 0.00% | −17,655−36.2% | 減碼 |
| IndexIQ Advisors LLC | 30,079 | $35.3 萬 | 0.01% | +304+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 29,260 | $34.3 萬 | 0.01% | +29,260 | 新進 |
| UBS Group AG | 29,103 | $34.1 萬 | 0.00% | −5,739−16.5% | 減碼 |
| Tibra Equities Europe Ltd | 27,300 | $32.0 萬 | 0.10% | +27,300 | 新進 |
| Northern Trust Corp | 26,623 | $31.2 萬 | 0.00% | −139,238−83.9% | 減碼 |
| Goldman Sachs Group Inc | 24,198 | $28.3 萬 | 0.00% | +7,775+47.3% | 加碼 |
| JPMorgan Chase & Co | 21,412 | $25.1 萬 | 0.00% | −88,406−80.5% | 減碼 |
| Storebrand Asset Management AS | 19,632 | $23.0 萬 | 0.00% | +1,620+9.0% | 加碼 |
| Bank of America Corp | 19,343 | $22.6 萬 | 0.00% | −25,518−56.9% | 減碼 |
| Gsa Capital Partners LLP | 18,820 | $22.1 萬 | 0.02% | +18,820 | 新進 |
| Citadel Advisors LLC | 18,777 | $22.0 萬 | 0.00% | +18,777 | 新進 |
| Engineers Gate Manager LP | 18,543 | $21.8 萬 | 0.01% | +18,543 | 新進 |
| Jane Street Group, LLC | 18,097 | $21.2 萬 | 0.00% | +18,097 | 新進 |
| Commonwealth Equity Services, LLC | 17,618 | $20.6 萬 | 0.00% | +2,820+19.1% | 加碼 |
| Mercer Global Advisors Inc | 15,764 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 15,582 | $18.3 萬 | 0.01% | +2,739+21.3% | 加碼 |
| Geode Capital Management, LLC | 15,568 | $18.2 萬 | 0.00% | −104,423−87.0% | 減碼 |
| Quadrature Capital Ltd | 14,368 | $16.8 萬 | 0.01% | +2,766+23.8% | 加碼 |
| Royal Bank of Canada | 13,909 | $16.3 萬 | 0.00% | −1,870−11.9% | 減碼 |
| State Street Corp | 12,696 | $15.0 萬 | 0.00% | −230,568−94.8% | 減碼 |
| Clarus Wealth Advisors | 12,087 | $14.4 萬 | 0.09% | +12,087 | 新進 |
| First Nebraska Trust Co | 12,028 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,100 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,913 | $12.8 萬 | 0.00% | +10,913 | 新進 |
| D.A. Davidson & Co. | 10,060 | $11.8 萬 | 0.00% | +53+0.5% | 加碼 |
| Wells Fargo & Company | 6,544 | $7.60 萬 | 0.00% | −11,480−63.7% | 減碼 |
| Barclays PLC | 3,369 | $3.90 萬 | 0.00% | −25,137−88.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,200 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,200 | $2.60 萬 | 0.00% | −9,424−81.1% | 減碼 |
| Optiver Holding B.V. | 1,943 | $2.30 萬 | 0.00% | +1,943 | 新進 |
| BNP Paribas Arbitrage, SA | 1,694 | $1.99 萬 | 0.00% | −6,085−78.2% | 減碼 |
| Brewin Dolphin Ltd | 1,607 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,505 | $1.80 萬 | 0.00% | −946−38.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 582 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 500 | $6,000 | 0.00% | −384−43.4% | 減碼 |
| Central Trust Co | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 432 | $5,000 | 0.00% | +90+26.3% | 加碼 |
| Reilly Financial Advisors, LLC | 334 | $4,000 | 0.00% | −6−1.8% | 減碼 |
| Better Money Decisions, LLC | 355 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 215 | $3,000 | 0.00% | +215 | 新進 |
| Simplex Trading, LLC | 281 | $3,000 | 0.00% | +281 | 新進 |
| Harbour Investments, Inc. | 131 | $2,000 | 0.00% | −14−9.7% | 減碼 |
| New York State Common Retirement Fund | 126 | $1,000 | 0.00% | −13,174−99.1% | 減碼 |
| JFS Wealth Advisors, LLC | 123 | $1,000 | 0.00% | +1+0.8% | 加碼 |
| Ellevest, Inc. | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −148,888−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −146,459−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,876−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,481−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −47,514−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,260−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,558−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,244−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −23,829−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,854−100.0% | 清倉 |