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 3 季 13F 持有人
Consolidated Water Co. Ltd. 在 2021/9/30 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
- 74
- 較 2021 年第 2 季 −13 家
- 持有股數
- 625.3 萬
- 較 2021 年第 2 季 −23.0 萬 (−3.5%)
- 總市值
- $7,550 萬
- 較 2021 年第 2 季 −$470.4 萬 (−5.9%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 20
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 1,295,280 | $1,475 萬 | 0.01% | +92,658+7.7% | 加碼 |
| Morgan Stanley | 675,760 | $770.4 萬 | 0.00% | −1,569−0.2% | 減碼 |
| First Manhattan Co | 476,232 | $542.9 萬 | 0.02% | −30,200−6.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $423.5 萬 | 1.45% | – | – |
| Dimensional Fund Advisors LP | 369,383 | $421.1 萬 | 0.00% | −10,374−2.7% | 減碼 |
| Renaissance Technologies LLC | 363,967 | $414.9 萬 | 0.01% | −128,172−26.0% | 減碼 |
| Invesco Ltd. | 313,769 | $357.7 萬 | 0.00% | +89,618+40.0% | 加碼 |
| KBC Group NV | 278,605 | $317.6 萬 | 0.01% | +43,260+18.4% | 加碼 |
| Legal & General Group Plc | 266,398 | $303.7 萬 | 0.00% | +115,108+76.1% | 加碼 |
| Franklin Resources Inc | 251,667 | $286.9 萬 | 0.00% | +74,400+42.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 220,989 | $251.9 萬 | 0.15% | +214+0.1% | 加碼 |
| Millennium Management LLC | 136,427 | $155.5 萬 | 0.00% | −75,433−35.6% | 減碼 |
| Raymond James & Associates | 113,668 | $129.6 萬 | 0.00% | +7,184+6.7% | 加碼 |
| Federated Hermes, Inc. | 91,505 | $104.3 萬 | 0.00% | +3,416+3.9% | 加碼 |
| RBF Capital, LLC | 80,017 | $91.2 萬 | 0.05% | +10,019+14.3% | 加碼 |
| IFG Advisory, LLC | 77,665 | $88.5 萬 | 0.10% | +3,697+5.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $76.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 65,150 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,700 | $71.5 萬 | 0.00% | −6,600−9.5% | 減碼 |
| Teton Advisors, Inc. | 61,000 | $69.5 萬 | 0.10% | 00.0% | 不變 |
| Ergoteles LLC | 59,699 | $68.1 萬 | 0.03% | −10,101−14.5% | 減碼 |
| Thrivent Financial for Lutherans | 58,933 | $67.2 萬 | 0.00% | −180−0.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $67.1 萬 | 0.30% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 52,800 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 48,022 | $54.7 萬 | 0.05% | +4,423+10.1% | 加碼 |
| Susquehanna International Group, LLP | 47,931 | $54.6 萬 | 0.00% | +37,018+339.2% | 加碼 |
| Stifel Financial Corp | 45,342 | $51.7 萬 | 0.00% | −3,791−7.7% | 減碼 |
| Manchester Capital Management LLC | 44,245 | $50.4 萬 | 0.07% | −16,423−27.1% | 減碼 |
| Beacon Financial Group | 38,046 | $43.8 萬 | 0.06% | +3,433+9.9% | 加碼 |
| HRT Financial LP | 38,381 | $43.7 萬 | 0.00% | +2,386+6.6% | 加碼 |
| BlackRock Inc. | 37,261 | $42.5 萬 | 0.00% | −5,845−13.6% | 減碼 |
| Winton Group Ltd | 33,639 | $38.3 萬 | 0.02% | +192+0.6% | 加碼 |
| IndexIQ Advisors LLC | 33,427 | $38.1 萬 | 0.01% | +3,348+11.1% | 加碼 |
| Commonwealth Equity Services, LLC | 30,713 | $35.0 萬 | 0.00% | +13,095+74.3% | 加碼 |
| Gabelli Funds LLC | 30,200 | $34.4 萬 | 0.00% | −4,000−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,067 | $33.1 萬 | 0.00% | −23,809−45.0% | 減碼 |
| Northern Trust Corp | 28,962 | $33.0 萬 | 0.00% | +2,339+8.8% | 加碼 |
| UBS Group AG | 28,055 | $32.0 萬 | 0.00% | −1,048−3.6% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 26,660 | $30.4 萬 | 0.22% | +26,660 | 新進 |
| BBR Partners, LLC | 25,063 | $28.6 萬 | 0.02% | +25,063 | 新進 |
| Storebrand Asset Management AS | 21,158 | $24.1 萬 | 0.00% | +1,526+7.8% | 加碼 |
| Scotia Capital Inc. | 18,911 | $21.6 萬 | 0.00% | +18,911 | 新進 |
| Bank of America Corp | 16,416 | $18.8 萬 | 0.00% | −2,927−15.1% | 減碼 |
| Mercer Global Advisors Inc | 15,764 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,548 | $17.7 萬 | 0.01% | −2,995−16.2% | 減碼 |
| D.A. Davidson & Co. | 14,900 | $17.0 萬 | 0.00% | +4,840+48.1% | 加碼 |
| Clarus Wealth Advisors | 13,068 | $15.2 萬 | 0.09% | +981+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 12,383 | $14.1 萬 | 0.00% | −18,723−60.2% | 減碼 |
| Royal Bank of Canada | 12,301 | $14.0 萬 | 0.00% | −1,608−11.6% | 減碼 |
| First Nebraska Trust Co | 12,028 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,000 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 6,545 | $7.50 萬 | 0.00% | +10.0% | 加碼 |
| First Quadrant L P | 4,000 | $4.60 萬 | 0.01% | +4,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,200 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,943 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,819 | $2.10 萬 | 0.00% | −1,550−46.0% | 減碼 |
| Brewin Dolphin Ltd | 1,607 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 998 | $1.10 萬 | 0.00% | +998 | 新進 |
| Northwestern Mutual Wealth Management Co | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 731 | $8,000 | 0.00% | +600+458.0% | 加碼 |
| FMR LLC | 582 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 650 | $7,000 | 0.00% | +218+50.5% | 加碼 |
| Central Trust Co | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 334 | $4,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 355 | $4,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 281 | $3,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 100 | $1,140 | 0.00% | +100 | 新進 |
| JFS Wealth Advisors, LLC | 124 | $1,000 | 0.00% | +1+0.8% | 加碼 |
| Washington Trust Co | 119 | $1,000 | 0.00% | +119 | 新進 |
| BNP Paribas Arbitrage, SA | 79 | $901 | 0.00% | −1,615−95.3% | 減碼 |
| Ellevest, Inc. | 43 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −69,300−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,684−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42,613−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −40,881−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,124−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,260−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,198−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,412−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,820−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,777−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,097−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,582−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −15,568−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,368−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −12,696−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |