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 2 季 13F 持有人
Consolidated Water Co. Ltd. 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 +4 家
- 持有股數
- 709.1 萬
- 較 2022 年第 1 季 +53.4 萬 (+8.1%)
- 總市值
- $1.11 億
- 較 2022 年第 1 季 +$3,259 萬 (+41.8%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 1,590,539 | $2,295 萬 | 0.02% | −52,202−3.2% | 減碼 |
| Morgan Stanley | 840,344 | $1,219 萬 | 0.00% | +64,669+8.3% | 加碼 |
| Heartland Advisors Inc | 600,000 | $870.0 萬 | 0.60% | +373,270+164.6% | 加碼 |
| TSP Capital Management Group, LLC | – | $799.4 萬 | 3.15% | – | – |
| First Manhattan Co | 508,332 | $737.0 萬 | 0.03% | +1,500+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 354,034 | $513.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 348,067 | $504.7 萬 | 0.01% | −500−0.1% | 減碼 |
| KBC Group NV | 250,511 | $363.2 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 240,365 | $348.5 萬 | 0.00% | −11,502−4.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 232,040 | $336.4 萬 | 0.23% | +8,981+4.0% | 加碼 |
| BlackRock Inc. | 206,695 | $299.7 萬 | 0.00% | −2,402−1.1% | 減碼 |
| Northern Trust Corp | 182,689 | $264.9 萬 | 0.00% | −1,821−1.0% | 減碼 |
| Vanguard Group Inc | 156,380 | $226.7 萬 | 0.00% | −6,006−3.7% | 減碼 |
| Geode Capital Management, LLC | 124,968 | $181.2 萬 | 0.00% | +103,012+469.2% | 加碼 |
| EAM Investors, LLC | 123,529 | $179.1 萬 | 0.44% | +123,529 | 新進 |
| Acadian Asset Management LLC | 91,438 | $132.5 萬 | 0.01% | +86,480+1,744.3% | 加碼 |
| Millennium Management LLC | 86,904 | $126.0 萬 | 0.00% | +86,904 | 新進 |
| Federated Hermes, Inc. | 83,103 | $120.5 萬 | 0.00% | −8,701−9.5% | 減碼 |
| RBF Capital, LLC | 80,017 | $102.2 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $97.2 萬 | 0.16% | 00.0% | 不變 |
| Teton Advisors, Inc. | 61,000 | $88.5 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 58,941 | $86.0 萬 | 0.00% | +25,000+73.7% | 加碼 |
| Two Sigma Advisers, LP | 53,400 | $77.4 萬 | 0.00% | −24,900−31.8% | 減碼 |
| Storebrand Asset Management AS | 47,685 | $69.1 萬 | 0.00% | +22,412+88.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,062 | $65.3 萬 | 0.00% | −8,719−16.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 44,092 | $63.9 萬 | 0.26% | 00.0% | 不變 |
| Manchester Capital Management LLC | 42,130 | $61.1 萬 | 0.10% | −200−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 40,860 | $59.3 萬 | 0.00% | −5,690−12.2% | 減碼 |
| Gabelli Funds LLC | 35,200 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 33,826 | $49.0 萬 | 0.00% | −126,930−79.0% | 減碼 |
| Scotia Capital Inc. | 33,404 | $48.4 萬 | 0.00% | +2,573+8.3% | 加碼 |
| Citadel Advisors LLC | 28,101 | $40.7 萬 | 0.00% | +14,828+111.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,847 | $40.4 萬 | 0.11% | +27,847 | 新進 |
| Commonwealth Equity Services, LLC | 25,917 | $37.5 萬 | 0.00% | −856−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,925 | $34.7 萬 | 0.00% | +10,954+84.4% | 加碼 |
| Aspire Capital Advisors LLC | 23,878 | $34.6 萬 | 0.26% | 00.0% | 不變 |
| Stifel Financial Corp | 22,402 | $32.5 萬 | 0.00% | −18,341−45.0% | 減碼 |
| Abundance Wealth Counselors | 21,020 | $30.5 萬 | 0.08% | +2,558+13.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,878 | $30.3 萬 | 0.02% | +4,229+25.4% | 加碼 |
| Trexquant Investment LP | 19,965 | $28.9 萬 | 0.01% | −13,374−40.1% | 減碼 |
| Bank of America Corp | 18,956 | $27.5 萬 | 0.00% | −3,945−17.2% | 減碼 |
| Bank of New York Mellon Corp | 18,495 | $26.8 萬 | 0.00% | +18,495 | 新進 |
| ELCO Management Co., LLC | 18,149 | $26.3 萬 | 0.22% | +1,214+7.2% | 加碼 |
| Quadrature Capital Ltd | 17,572 | $25.5 萬 | 0.01% | +17,572 | 新進 |
| Mercer Global Advisors Inc | 16,064 | $23.3 萬 | 0.00% | +300+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,626 | $21.3 萬 | 0.00% | −152−1.0% | 減碼 |
| HRT Financial LP | 12,257 | $17.7 萬 | 0.00% | +12,257 | 新進 |
| Occudo Quantitative Strategies LP | 12,035 | $17.5 萬 | 0.01% | +12,035 | 新進 |
| Qube Research & Technologies Ltd | 11,994 | $17.4 萬 | 0.00% | +11,994 | 新進 |
| Royal Bank of Canada | 11,308 | $16.4 萬 | 0.00% | +30.0% | 加碼 |
| Harbor Investment Advisory, LLC | 11,000 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,222 | $14.8 萬 | 0.02% | −910−8.2% | 減碼 |
| UBS Group AG | 9,902 | $14.3 萬 | 0.00% | −1,461−12.9% | 減碼 |
| Hillsdale Investment Management Inc. | 7,400 | $10.7 萬 | 0.01% | +7,400 | 新進 |
| Lazard Asset Management LLC | 5,607 | $8.10 萬 | 0.00% | +5,607 | 新進 |
| The PNC Financial Services Group, Inc. | 3,259 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 2,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,472 | $2.17 萬 | 0.00% | +1,472 | 新進 |
| Wells Fargo & Company | 1,346 | $1.90 萬 | 0.00% | −5,687−80.9% | 減碼 |
| Sterling Investment Advisors, Ltd. | 1,022 | $1.50 萬 | 0.01% | +8+0.8% | 加碼 |
| National Bank of Canada | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Byrne Asset Management LLC | 1,095 | $1.30 萬 | 0.01% | −2,035−65.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 618 | $8,000 | 0.00% | +618 | 新進 |
| Point72 Hong Kong Ltd | 517 | $7,000 | 0.00% | +517 | 新進 |
| Central Trust Co | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 344 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 375 | $5,000 | 0.00% | +375 | 新進 |
| IFP Advisors, Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 215 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 176 | $3,000 | 0.00% | +176 | 新進 |
| Tower Research Capital LLC (TRC) | 108 | $2,000 | 0.00% | −12,220−99.1% | 減碼 |
| JFS Wealth Advisors, LLC | 127 | $2,000 | 0.00% | +1+0.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 65 | $1,000 | 0.00% | +65 | 新進 |
| BNP Paribas Arbitrage, SA | 12 | $174 | 0.00% | −49−80.3% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,673−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −25,063−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,325−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,834−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,395−100.0% | 清倉 |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −14,451−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,677−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,459−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |