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 3 季 13F 持有人
Consolidated Water Co. Ltd. 在 2022/9/30 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
- 93
- 較 2022 年第 2 季 +15 家
- 持有股數
- 675.3 萬
- 較 2022 年第 2 季 −33.8 萬 (−4.8%)
- 總市值
- $1.12 億
- 較 2022 年第 2 季 +$190.0 萬 (+1.7%)
- 新進機構
- 25
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 20 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 871,708 | $1,343 萬 | 0.01% | −718,831−45.2% | 減碼 |
| Morgan Stanley | 849,691 | $1,307 萬 | 0.00% | +9,347+1.1% | 加碼 |
| TSP Capital Management Group, LLC | – | $858.4 萬 | 3.62% | – | – |
| First Manhattan Co | 503,632 | $774.5 萬 | 0.03% | −4,700−0.9% | 減碼 |
| Heartland Advisors Inc | 450,000 | $692.1 萬 | 0.52% | −150,000−25.0% | 減碼 |
| KBC Group NV | 390,392 | $600.4 萬 | 0.03% | +139,881+55.8% | 加碼 |
| Dimensional Fund Advisors LP | 359,609 | $553.2 萬 | 0.00% | +5,575+1.6% | 加碼 |
| Renaissance Technologies LLC | 308,867 | $475.0 萬 | 0.01% | −39,200−11.3% | 減碼 |
| Millennium Management LLC | 243,685 | $374.8 萬 | 0.00% | +156,781+180.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 230,750 | $354.8 萬 | 0.27% | −1,290−0.6% | 減碼 |
| BlackRock Inc. | 216,544 | $332.9 萬 | 0.00% | +9,849+4.8% | 加碼 |
| Vanguard Group Inc | 212,976 | $327.5 萬 | 0.00% | +56,596+36.2% | 加碼 |
| Acadian Asset Management LLC | 201,356 | $309.5 萬 | 0.02% | +109,918+120.2% | 加碼 |
| Legal & General Group Plc | 178,426 | $274.4 萬 | 0.00% | +178,426 | 新進 |
| Geode Capital Management, LLC | 137,856 | $212.0 萬 | 0.00% | +12,888+10.3% | 加碼 |
| EAM Investors, LLC | 133,717 | $205.7 萬 | 0.45% | +10,188+8.2% | 加碼 |
| RBF Capital, LLC | 80,017 | $123.0 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 78,331 | $120.5 萬 | 0.00% | −4,772−5.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $103.0 萬 | 0.18% | 00.0% | 不變 |
| Teton Advisors, Inc. | 61,000 | $93.8 萬 | 0.23% | 00.0% | 不變 |
| Storebrand Asset Management AS | 60,952 | $93.7 萬 | 0.01% | +13,267+27.8% | 加碼 |
| Royal Bank of Canada | 59,345 | $91.3 萬 | 0.00% | +48,037+424.8% | 加碼 |
| State Street Corp | 55,146 | $85.3 萬 | 0.00% | −3,795−6.4% | 減碼 |
| Quadrature Capital Ltd | 54,714 | $84.3 萬 | 0.03% | +37,142+211.4% | 加碼 |
| Northern Trust Corp | 51,751 | $79.6 萬 | 0.00% | −130,938−71.7% | 減碼 |
| Two Sigma Advisers, LP | 50,800 | $78.1 萬 | 0.00% | −2,600−4.9% | 減碼 |
| Manchester Capital Management LLC | 42,130 | $64.8 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 40,860 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 37,630 | $57.9 萬 | 0.00% | −7,432−16.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 37,092 | $57.0 萬 | 0.24% | −7,000−15.9% | 減碼 |
| Gabelli Funds LLC | 35,200 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 32,058 | $49.3 萬 | 0.00% | −1,768−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,186 | $41.8 萬 | 0.00% | +3,261+13.6% | 加碼 |
| Virtu Financial LLC | 25,672 | $39.5 萬 | 0.04% | +25,672 | 新進 |
| Ellsworth Advisors, LLC | 25,624 | $39.4 萬 | 0.17% | +25,624 | 新進 |
| Commonwealth Equity Services, LLC | 25,196 | $38.7 萬 | 0.00% | −721−2.8% | 減碼 |
| Franklin Resources Inc | 24,633 | $37.9 萬 | 0.00% | −215,732−89.8% | 減碼 |
| Aspire Capital Advisors LLC | 23,878 | $36.7 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 23,633 | $36.3 萬 | 0.00% | +13,731+138.7% | 加碼 |
| Occudo Quantitative Strategies LP | 22,631 | $34.8 萬 | 0.03% | +10,596+88.0% | 加碼 |
| Susquehanna International Group, LLP | 22,121 | $34.0 萬 | 0.00% | +22,121 | 新進 |
| Bank of New York Mellon Corp | 21,768 | $33.5 萬 | 0.00% | +3,273+17.7% | 加碼 |
| Abundance Wealth Counselors | 21,708 | $33.4 萬 | 0.10% | +688+3.3% | 加碼 |
| Trexquant Investment LP | 21,691 | $33.4 萬 | 0.01% | +1,726+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,570 | $31.6 萬 | 0.02% | −308−1.5% | 減碼 |
| Navellier & Associates Inc | 19,566 | $30.1 萬 | 0.07% | +19,566 | 新進 |
| Advisor Group Holdings, Inc. | 18,948 | $29.1 萬 | 0.00% | +4,322+29.6% | 加碼 |
| Oppenheimer & Co Inc | 17,628 | $27.1 萬 | 0.01% | +17,628 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,900 | $26.0 萬 | 0.00% | +16,900 | 新進 |
| Bank of America Corp | 16,566 | $25.5 萬 | 0.00% | −2,390−12.6% | 減碼 |
| Mercer Global Advisors Inc | 16,064 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,115 | $24.1 萬 | 0.00% | +16,115 | 新進 |
| D. E. Shaw & Co., Inc. | 15,054 | $23.2 萬 | 0.00% | +15,054 | 新進 |
| BNP Paribas Arbitrage, SA | 14,839 | $22.8 萬 | 0.00% | +14,827+123,558.3% | 加碼 |
| Raymond James & Associates | 14,674 | $22.6 萬 | 0.00% | +14,674 | 新進 |
| Qube Research & Technologies Ltd | 13,907 | $21.4 萬 | 0.00% | +1,913+15.9% | 加碼 |
| Graham Capital Management, L.P. | 13,886 | $21.3 萬 | 0.01% | +13,886 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,743 | $21.1 萬 | 0.05% | −14,104−50.6% | 減碼 |
| Engineers Gate Manager LP | 12,839 | $19.7 萬 | 0.01% | +12,839 | 新進 |
| Jump Financial, LLC | 12,671 | $19.5 萬 | 0.01% | +12,671 | 新進 |
| Harbor Investment Advisory, LLC | 11,000 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,774 | $16.6 萬 | 0.00% | +10,774 | 新進 |
| Two Sigma Investments, LP | 10,500 | $16.1 萬 | 0.00% | +10,500 | 新進 |
| Lazard Asset Management LLC | 8,154 | $12.5 萬 | 0.00% | +2,547+45.4% | 加碼 |
| Hillsdale Investment Management Inc. | 7,400 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,950 | $10.6 萬 | 0.01% | +6,950 | 新進 |
| The PNC Financial Services Group, Inc. | 3,259 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,045 | $4.70 萬 | 0.00% | +2,937+2,719.4% | 加碼 |
| Wells Fargo & Company | 2,445 | $3.70 萬 | 0.00% | +1,099+81.6% | 加碼 |
| TD Waterhouse Canada Inc. | 2,267 | $3.55 萬 | 0.00% | +795+54.0% | 加碼 |
| Deutsche Bank AG | 2,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 2,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,689 | $2.60 萬 | 0.00% | +1,689 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,320 | $2.10 萬 | 0.00% | +520+65.0% | 加碼 |
| National Bank of Canada | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,001 | $1.50 萬 | 0.01% | −94−8.6% | 減碼 |
| CWM, LLC | 981 | $1.50 萬 | 0.00% | +981 | 新進 |
| Barclays PLC | 864 | $1.30 萬 | 0.00% | +864 | 新進 |
| Selective Wealth Management, Inc. | 661 | $1.00 萬 | 0.00% | +661 | 新進 |
| First Horizon Advisors, Inc. | 401 | $6,000 | 0.00% | −217−35.1% | 減碼 |
| Central Trust Co | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 344 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 215 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 128 | $2,000 | 0.00% | +1+0.8% | 加碼 |
| Credit Suisse AG | 112 | $2,000 | 0.00% | +112 | 新進 |
| Rockefeller Capital Management L.P. | 177 | $2,000 | 0.00% | +177 | 新進 |
| Covestor Ltd | 141 | $2,000 | 0.00% | +141 | 新進 |
| Investors Asset Management of Georgia Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 39 | $1,000 | 0.00% | +39 | 新進 |
| Allworth Financial LP | 10 | $0 | 0.00% | −990−99.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | +19 | 新進 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −33,404−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,101−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,402−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −18,149−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,222−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |