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。
2022 年第 1 季 13F 持有人
Consolidated Water Co. Ltd. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 +3 家
- 持有股數
- 659.5 萬
- 較 2021 年第 4 季 +170.3 萬 (+34.8%)
- 總市值
- $7,840 萬
- 較 2021 年第 4 季 +$2,223 萬 (+39.6%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 1,642,741 | $1,824 萬 | 0.01% | +1,538,199+1,471.4% | 加碼 |
| Morgan Stanley | 775,675 | $857.9 萬 | 0.00% | +77,832+11.2% | 加碼 |
| First Manhattan Co | 506,832 | $560.5 萬 | 0.02% | +6,050+1.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $554.3 萬 | 1.87% | – | – |
| Dimensional Fund Advisors LP | 354,034 | $391.6 萬 | 0.00% | +4,227+1.2% | 加碼 |
| Renaissance Technologies LLC | 348,567 | $385.5 萬 | 0.00% | −10,900−3.0% | 減碼 |
| Franklin Resources Inc | 251,867 | $278.6 萬 | 0.00% | +291+0.1% | 加碼 |
| KBC Group NV | 250,511 | $277.1 萬 | 0.01% | −8,914−3.4% | 減碼 |
| Heartland Advisors Inc | 226,730 | $250.8 萬 | 0.16% | +226,730 | 新進 |
| Uniplan Investment Counsel, Inc. | 223,059 | $246.7 萬 | 0.15% | +1,251+0.6% | 加碼 |
| BlackRock Inc. | 209,097 | $231.2 萬 | 0.00% | +171,220+452.0% | 加碼 |
| Northern Trust Corp | 184,510 | $204.0 萬 | 0.00% | +23,231+14.4% | 加碼 |
| Vanguard Group Inc | 162,386 | $179.6 萬 | 0.00% | +162,386 | 新進 |
| Invesco Ltd. | 160,756 | $177.8 萬 | 0.00% | +7,997+5.2% | 加碼 |
| Federated Hermes, Inc. | 91,804 | $101.5 萬 | 0.00% | +7,899+9.4% | 加碼 |
| RBF Capital, LLC | 80,017 | $88.2 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 78,300 | $86.6 萬 | 0.00% | +13,000+19.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $74.1 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,673 | $68.2 萬 | 0.00% | −37,281−37.7% | 減碼 |
| Teton Advisors, Inc. | 61,000 | $67.5 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,781 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 46,550 | $51.5 萬 | 0.00% | +10,588+29.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 44,092 | $48.8 萬 | 0.18% | +44,092 | 新進 |
| Manchester Capital Management LLC | 42,330 | $46.8 萬 | 0.07% | +20,180+91.1% | 加碼 |
| Stifel Financial Corp | 40,743 | $45.1 萬 | 0.00% | +1,703+4.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,058 | $43.2 萬 | 0.01% | −12,181−23.8% | 減碼 |
| Gabelli Funds LLC | 35,200 | $38.9 萬 | 0.00% | +5,000+16.6% | 加碼 |
| State Street Corp | 33,941 | $37.7 萬 | 0.00% | +33,941 | 新進 |
| Trexquant Investment LP | 33,339 | $36.9 萬 | 0.02% | +21,357+178.2% | 加碼 |
| Scotia Capital Inc. | 30,831 | $34.1 萬 | 0.00% | +7,318+31.1% | 加碼 |
| Commonwealth Equity Services, LLC | 26,773 | $29.6 萬 | 0.00% | −1,608−5.7% | 減碼 |
| Storebrand Asset Management AS | 25,273 | $28.0 萬 | 0.00% | +13,387+112.6% | 加碼 |
| BBR Partners, LLC | 25,063 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,325 | $26.9 萬 | 0.00% | +4,982+25.8% | 加碼 |
| Aspire Capital Advisors LLC | 23,878 | $26.4 萬 | 0.25% | +23,878 | 新進 |
| Bank of America Corp | 22,901 | $25.3 萬 | 0.00% | +2,304+11.2% | 加碼 |
| Jane Street Group, LLC | 22,834 | $25.3 萬 | 0.00% | +22,834 | 新進 |
| Geode Capital Management, LLC | 21,956 | $24.2 萬 | 0.00% | +21,956 | 新進 |
| Abundance Wealth Counselors | 18,462 | $20.4 萬 | 0.06% | +7,757+72.5% | 加碼 |
| Marshall Wace, LLP | 17,395 | $19.3 萬 | 0.00% | −2,061−10.6% | 減碼 |
| ELCO Management Co., LLC | 16,935 | $18.8 萬 | 0.13% | −620−3.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,649 | $18.4 萬 | 0.01% | +16,649 | 新進 |
| Mercer Global Advisors Inc | 15,764 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Clarus Wealth Advisors | 14,451 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,677 | $16.2 萬 | 0.00% | +14,677 | 新進 |
| Citadel Advisors LLC | 13,273 | $14.7 萬 | 0.00% | −36,106−73.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,971 | $14.3 萬 | 0.00% | +12,971 | 新進 |
| Raymond James & Associates | 12,650 | $14.0 萬 | 0.00% | −31,242−71.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,328 | $13.6 萬 | 0.00% | +10,760+686.2% | 加碼 |
| D.A. Davidson & Co. | 11,459 | $12.7 萬 | 0.00% | −3,498−23.4% | 減碼 |
| UBS Group AG | 11,363 | $12.6 萬 | 0.00% | −11,943−51.2% | 減碼 |
| Royal Bank of Canada | 11,305 | $12.5 萬 | 0.00% | +20.0% | 加碼 |
| IFG Advisory, LLC | 11,132 | $12.3 萬 | 0.01% | −67,248−85.8% | 減碼 |
| Harbor Investment Advisory, LLC | 11,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 7,033 | $7.70 萬 | 0.00% | +88+1.3% | 加碼 |
| Acadian Asset Management LLC | 4,958 | $5.40 萬 | 0.00% | +4,958 | 新進 |
| The PNC Financial Services Group, Inc. | 3,259 | $3.60 萬 | 0.00% | +59+1.8% | 加碼 |
| Byrne Asset Management LLC | 3,130 | $3.50 萬 | 0.02% | +673+27.4% | 加碼 |
| Deutsche Bank AG | 2,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 2,000 | $2.20 萬 | 0.01% | +2,000 | 新進 |
| Money Concepts Capital Corp | 1,900 | $2.10 萬 | 0.00% | +1,900 | 新進 |
| National Bank of Canada | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,014 | $1.10 萬 | 0.00% | +8+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 344 | $4,000 | 0.00% | −239−41.0% | 減碼 |
| Central Trust Co | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 334 | $4,000 | 0.00% | +334 | 新進 |
| IFP Advisors, Inc | 300 | $4,000 | 0.00% | +300 | 新進 |
| TCWP LLC | 277 | $3,000 | 0.00% | +277 | 新進 |
| Asset Dedication, LLC | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 100 | $1,106 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 126 | $1,000 | 0.00% | +1+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 61 | $675 | 0.00% | −8−11.6% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,778 | – | – | −9,984−40.3% | 減碼 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −305,233−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −194,733−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −31,398−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,109−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,933−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −14,510−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −12,028−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |