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 4 季 13F 持有人
Consolidated Water Co. Ltd. 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 0 家
- 持有股數
- 489.3 萬
- 較 2021 年第 3 季 −136.0 萬 (−21.7%)
- 總市值
- $5,618 萬
- 較 2021 年第 3 季 −$1,933 萬 (−25.6%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 24 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 697,843 | $742.5 萬 | 0.00% | +22,083+3.3% | 加碼 |
| First Manhattan Co | 500,782 | $532.8 萬 | 0.02% | +24,550+5.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $417.3 萬 | 1.39% | – | – |
| Renaissance Technologies LLC | 359,467 | $382.5 萬 | 0.00% | −4,500−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 349,807 | $372.2 萬 | 0.00% | −19,576−5.3% | 減碼 |
| Legal & General Group Plc | 305,233 | $324.8 萬 | 0.00% | +38,835+14.6% | 加碼 |
| KBC Group NV | 259,425 | $276.0 萬 | 0.01% | −19,180−6.9% | 減碼 |
| Franklin Resources Inc | 251,576 | $267.7 萬 | 0.00% | −910.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 221,808 | $236.0 萬 | 0.13% | +819+0.4% | 加碼 |
| Millennium Management LLC | 194,733 | $207.2 萬 | 0.00% | +58,306+42.7% | 加碼 |
| Northern Trust Corp | 161,279 | $171.6 萬 | 0.00% | +132,317+456.9% | 加碼 |
| Invesco Ltd. | 152,759 | $162.5 萬 | 0.00% | −161,010−51.3% | 減碼 |
| Amundi | 104,542 | $106.2 萬 | 0.00% | −1,190,738−91.9% | 減碼 |
| Susquehanna International Group, LLP | 98,954 | $105.3 萬 | 0.00% | +51,023+106.5% | 加碼 |
| Federated Hermes, Inc. | 83,905 | $89.3 萬 | 0.00% | −7,600−8.3% | 減碼 |
| RBF Capital, LLC | 80,017 | $85.2 萬 | 0.05% | 00.0% | 不變 |
| IFG Advisory, LLC | 78,380 | $83.3 萬 | 0.08% | +715+0.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $71.3 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 65,300 | $69.5 萬 | 0.00% | +2,600+4.1% | 加碼 |
| Teton Advisors, Inc. | 61,000 | $64.9 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,781 | $57.2 萬 | 0.00% | −5,152−8.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,239 | $54.5 萬 | 0.01% | −13,911−21.4% | 減碼 |
| Citadel Advisors LLC | 49,379 | $52.5 萬 | 0.00% | +49,379 | 新進 |
| Raymond James & Associates | 43,892 | $46.7 萬 | 0.00% | −69,776−61.4% | 減碼 |
| Stifel Financial Corp | 39,040 | $41.5 萬 | 0.00% | −6,302−13.9% | 減碼 |
| BlackRock Inc. | 37,877 | $40.3 萬 | 0.00% | +616+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 35,962 | $38.3 萬 | 0.00% | −16,838−31.9% | 減碼 |
| IndexIQ Advisors LLC | 31,398 | $33.4 萬 | 0.01% | −2,029−6.1% | 減碼 |
| Gabelli Funds LLC | 30,200 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,381 | $30.1 萬 | 0.00% | −2,332−7.6% | 減碼 |
| BBR Partners, LLC | 25,063 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,762 | $26.4 萬 | 0.00% | −4,305−14.8% | 減碼 |
| Scotia Capital Inc. | 23,513 | $25.0 萬 | 0.00% | +4,602+24.3% | 加碼 |
| UBS Group AG | 23,306 | $24.8 萬 | 0.00% | −4,749−16.9% | 減碼 |
| Manchester Capital Management LLC | 22,150 | $23.6 萬 | 0.03% | −22,095−49.9% | 減碼 |
| Bank of America Corp | 20,597 | $21.9 萬 | 0.00% | +4,181+25.5% | 加碼 |
| Marshall Wace, LLP | 19,456 | $20.7 萬 | 0.00% | +19,456 | 新進 |
| Two Sigma Investments, LP | 19,343 | $20.6 萬 | 0.00% | +19,343 | 新進 |
| ELCO Management Co., LLC | 17,555 | $18.7 萬 | 0.13% | +17,555 | 新進 |
| HRT Financial LP | 16,109 | $17.1 萬 | 0.00% | −22,272−58.0% | 減碼 |
| Quadrature Capital Ltd | 15,933 | $16.9 萬 | 0.01% | +15,933 | 新進 |
| Mercer Global Advisors Inc | 15,764 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,957 | $15.9 萬 | 0.00% | +57+0.4% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 14,510 | $15.4 萬 | 0.10% | −12,150−45.6% | 減碼 |
| Clarus Wealth Advisors | 14,451 | $14.6 萬 | 0.08% | +1,383+10.6% | 加碼 |
| Engineers Gate Manager LP | 12,614 | $13.4 萬 | 0.01% | −2,934−18.9% | 減碼 |
| First Nebraska Trust Co | 12,028 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 11,982 | $12.7 萬 | 0.01% | +11,982 | 新進 |
| Storebrand Asset Management AS | 11,886 | $12.6 萬 | 0.00% | −9,272−43.8% | 減碼 |
| Royal Bank of Canada | 11,303 | $12.0 萬 | 0.00% | −998−8.1% | 減碼 |
| Harbor Investment Advisory, LLC | 11,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Abundance Wealth Counselors | 10,705 | $11.4 萬 | 0.03% | +10,705 | 新進 |
| Wells Fargo & Company | 6,945 | $7.40 萬 | 0.00% | +400+6.1% | 加碼 |
| First Quadrant L P | 4,800 | $5.10 萬 | 0.01% | +800+20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 2,457 | $2.60 萬 | 0.02% | +2,457 | 新進 |
| Deutsche Bank AG | 2,200 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,943 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,568 | $1.70 萬 | 0.00% | +1,568 | 新進 |
| Sterling Investment Advisors, Ltd. | 1,006 | $1.10 萬 | 0.00% | +8+0.8% | 加碼 |
| National Bank of Canada | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 583 | $7,000 | 0.00% | +1+0.2% | 加碼 |
| First Horizon Advisors, Inc. | 650 | $6,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 334 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $3,000 | 0.00% | −431−59.0% | 減碼 |
| Aquatic Capital Management LLC | 300 | $3,000 | 0.01% | +300 | 新進 |
| Asset Dedication, LLC | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 176 | $2,000 | 0.00% | +176 | 新進 |
| Koshinski Asset Management, Inc. | 100 | $1,064 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 125 | $1,000 | 0.00% | +1+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 69 | $734 | 0.00% | −10−12.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −59,699−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −58,877−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −48,022−100.0% | 清倉 |
| Beacon Financial Group | 0 | $0 | 0.00% | −38,046−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,639−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,383−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |