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 4 季 13F 持有人
Consolidated Water Co. Ltd. 在 2022/12/31 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
- 92
- 較 2022 年第 3 季 −1 家
- 持有股數
- 758.3 萬
- 較 2022 年第 3 季 +83.0 萬 (+12.3%)
- 總市值
- $1.12 億
- 較 2022 年第 3 季 −$26.0 萬 (−0.2%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 21
- 另有 23 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 882,441 | $1,306 萬 | 0.00% | +32,750+3.9% | 加碼 |
| Amundi | 871,708 | $1,286 萬 | 0.01% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 579,225 | $857.3 萬 | 3.21% | – | – |
| First Manhattan Co | 506,432 | $749.5 萬 | 0.03% | +2,800+0.6% | 加碼 |
| Heartland Advisors Inc | 450,000 | $666.0 萬 | 0.42% | 00.0% | 不變 |
| KBC Group NV | 393,601 | $582.5 萬 | 0.03% | +3,209+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 384,457 | $568.9 萬 | 0.00% | +24,848+6.9% | 加碼 |
| Acadian Asset Management LLC | 307,632 | $455.1 萬 | 0.02% | +106,276+52.8% | 加碼 |
| Renaissance Technologies LLC | 291,167 | $430.9 萬 | 0.01% | −17,700−5.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 230,664 | $341.3 萬 | 0.24% | −860.0% | 減碼 |
| BlackRock Inc. | 219,162 | $324.4 萬 | 0.00% | +2,618+1.2% | 加碼 |
| Vanguard Group Inc | 212,768 | $314.9 萬 | 0.00% | −208−0.1% | 減碼 |
| Legal & General Group Plc | 197,083 | $291.7 萬 | 0.00% | +18,657+10.5% | 加碼 |
| State Street Corp | 192,255 | $286.2 萬 | 0.00% | +137,109+248.6% | 加碼 |
| Millennium Management LLC | 177,866 | $263.2 萬 | 0.00% | −65,819−27.0% | 減碼 |
| Geode Capital Management, LLC | 137,046 | $202.8 萬 | 0.00% | −810−0.6% | 減碼 |
| Storebrand Asset Management AS | 109,199 | $161.6 萬 | 0.01% | +48,247+79.2% | 加碼 |
| Royal Bank of Canada | 94,073 | $139.2 萬 | 0.00% | +34,728+58.5% | 加碼 |
| RBF Capital, LLC | 80,017 | $118.4 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 68,123 | $100.8 萬 | 0.00% | +46,002+208.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $99.2 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 62,029 | $91.9 萬 | 0.00% | +62,029 | 新進 |
| Teton Advisors, Inc. | 57,600 | $85.2 萬 | 0.22% | −3,400−5.6% | 減碼 |
| Northern Trust Corp | 51,537 | $76.3 萬 | 0.00% | −214−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 50,887 | $75.3 萬 | 0.00% | +13,257+35.2% | 加碼 |
| Citadel Advisors LLC | 49,686 | $73.5 萬 | 0.00% | +49,686 | 新進 |
| Citigroup Inc | 48,741 | $72.1 萬 | 0.00% | +48,741 | 新進 |
| Manchester Capital Management LLC | 42,230 | $62.5 萬 | 0.09% | +100+0.2% | 加碼 |
| Man Group plc | 41,102 | $60.8 萬 | 0.00% | +41,102 | 新進 |
| Charles Schwab Investment Management Inc | 40,860 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,600 | $60.1 萬 | 0.00% | −10,200−20.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,293 | $58.2 萬 | 0.00% | +39,293 | 新進 |
| Gabelli Funds LLC | 35,000 | $51.8 萬 | 0.00% | −200−0.6% | 減碼 |
| Invesco Ltd. | 31,896 | $47.2 萬 | 0.00% | −162−0.5% | 減碼 |
| Federated Hermes, Inc. | 31,053 | $46.0 萬 | 0.00% | −47,278−60.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,935 | $44.3 萬 | 0.11% | +16,192+117.8% | 加碼 |
| Ellsworth Advisors, LLC | 25,683 | $36.8 萬 | 0.14% | +59+0.2% | 加碼 |
| Franklin Resources Inc | 24,633 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,166 | $35.7 萬 | 0.00% | −1,030−4.1% | 減碼 |
| Aspire Capital Advisors LLC | 23,878 | $35.3 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 23,720 | $35.1 萬 | 0.00% | +87+0.4% | 加碼 |
| Abundance Wealth Counselors | 23,045 | $34.1 萬 | 0.09% | +1,337+6.2% | 加碼 |
| Oppenheimer & Co Inc | 22,911 | $33.9 萬 | 0.01% | +5,283+30.0% | 加碼 |
| MRP Capital Investments, LLC | 21,725 | $32.2 萬 | 0.36% | +21,725 | 新進 |
| Qube Research & Technologies Ltd | 21,367 | $31.6 萬 | 0.00% | +7,460+53.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,414 | $30.2 萬 | 0.00% | −6,772−24.9% | 減碼 |
| Navellier & Associates Inc | 19,740 | $29.2 萬 | 0.06% | +174+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,540 | $28.9 萬 | 0.02% | −1,030−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,950 | $28.0 萬 | 0.00% | +20.0% | 加碼 |
| Bank of New York Mellon Corp | 18,838 | $27.9 萬 | 0.00% | −2,930−13.5% | 減碼 |
| Bank of America Corp | 17,239 | $25.5 萬 | 0.00% | +673+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,115 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,191 | $24.0 萬 | 0.00% | +16,191 | 新進 |
| ELCO Management Co., LLC | 16,020 | $23.7 萬 | 0.18% | +16,020 | 新進 |
| Mercer Global Advisors Inc | 15,764 | $23.3 萬 | 0.00% | −300−1.9% | 減碼 |
| 683 Capital Management, LLC | 12,269 | $18.2 萬 | 0.02% | +12,269 | 新進 |
| Occudo Quantitative Strategies LP | 11,091 | $16.4 萬 | 0.02% | −11,540−51.0% | 減碼 |
| Harbor Investment Advisory, LLC | 11,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 7,117 | $10.5 萬 | 0.00% | +6,253+723.7% | 加碼 |
| Virtus Fund Advisers, LLC | 6,352 | $9.40 萬 | 0.67% | +6,352 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $9.02 萬 | 0.04% | −31,000−83.6% | 減碼 |
| Kapitalo Investimentos Ltda | 5,500 | $8.14 萬 | 0.06% | +5,500 | 新進 |
| Quantbot Technologies LP | 3,377 | $5.00 萬 | 0.00% | −3,573−51.4% | 減碼 |
| Wells Fargo & Company | 3,122 | $4.62 萬 | 0.00% | +677+27.7% | 加碼 |
| Lazard Asset Management LLC | 2,856 | $4.20 萬 | 0.00% | −5,298−65.0% | 減碼 |
| TD Waterhouse Canada Inc. | 2,267 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,200 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 2,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,949 | $2.90 萬 | 0.00% | −1,096−36.0% | 減碼 |
| Money Concepts Capital Corp | 1,900 | $2.81 萬 | 0.00% | +1,900 | 新進 |
| State of Wyoming | 1,596 | $2.36 萬 | 0.01% | +1,596 | 新進 |
| The PNC Financial Services Group, Inc. | 1,259 | $1.86 萬 | 0.00% | −2,000−61.4% | 減碼 |
| CWM, LLC | 986 | $1.50 萬 | 0.00% | +5+0.5% | 加碼 |
| National Bank of Canada | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 813 | $1.20 萬 | 0.00% | +813 | 新進 |
| Northwestern Mutual Wealth Management Co | 800 | $1.18 萬 | 0.00% | −520−39.4% | 減碼 |
| Group One Trading, L.P. | 600 | $8,880 | 0.00% | +600 | 新進 |
| First Horizon Advisors, Inc. | 405 | $5,994 | 0.00% | +4+1.0% | 加碼 |
| Central Trust Co | 400 | $5,920 | 0.00% | 00.0% | 不變 |
| FMR LLC | 345 | $5,106 | 0.00% | +1+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289 | $4,277 | 0.00% | +289 | 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 | $2,605 | 0.00% | +176 | 新進 |
| Covestor Ltd | 141 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 128 | $1,897 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 97 | $1,436 | 0.00% | +97 | 新進 |
| Farther Finance Advisors, LLC | 77 | $1,140 | 0.00% | +77 | 新進 |
| Spire Wealth Management | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 62 | $918 | 0.00% | +62 | 新進 |
| Allworth Financial LP | 10 | $148 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −133,717−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −54,714−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,672−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,691−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,054−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,839−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,674−100.0% | 清倉 |