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。
2023 年第 2 季 13F 持有人
Consolidated Water Co. Ltd. 在 2023/6/30 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
- 105
- 較 2023 年第 1 季 +18 家
- 持有股數
- 841.6 萬
- 較 2023 年第 1 季 +114.3 萬 (+15.7%)
- 總市值
- $2.04 億
- 較 2023 年第 1 季 +$8,356 萬 (+69.4%)
- 新進機構
- 35
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 25 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 985,963 | $2,389 萬 | 0.00% | +763,948+344.1% | 加碼 |
| Morgan Stanley | 914,923 | $2,217 萬 | 0.00% | −9,877−1.1% | 減碼 |
| Amundi | 740,728 | $1,795 萬 | 0.01% | −129,987−14.9% | 減碼 |
| TSP Capital Management Group, LLC | 577,975 | $1,400 萬 | 5.05% | −2,250−0.4% | 減碼 |
| KBC Group NV | 421,221 | $1,021 萬 | 0.04% | +610+0.1% | 加碼 |
| Heartland Advisors Inc | 400,000 | $969.2 萬 | 0.55% | −50,000−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 386,527 | $936.6 萬 | 0.00% | +3,186+0.8% | 加碼 |
| First Manhattan Co | 331,882 | $804.1 萬 | 0.03% | −18,820−5.4% | 減碼 |
| Geode Capital Management, LLC | 326,009 | $789.9 萬 | 0.00% | +188,963+137.9% | 加碼 |
| Vanguard Group Inc | 288,222 | $698.4 萬 | 0.00% | +70,154+32.2% | 加碼 |
| Renaissance Technologies LLC | 273,567 | $662.9 萬 | 0.01% | −10,700−3.8% | 減碼 |
| State Street Corp | 221,073 | $537.5 萬 | 0.00% | +25,346+12.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 218,766 | $530.0 萬 | 0.39% | −1,199−0.5% | 減碼 |
| Acadian Asset Management LLC | 217,445 | $526.6 萬 | 0.02% | −20,742−8.7% | 減碼 |
| Invesco Ltd. | 203,327 | $492.7 萬 | 0.00% | +203,327 | 新進 |
| Wasatch Advisors Inc | 155,842 | $377.6 萬 | 0.02% | +155,842 | 新進 |
| Northern Trust Corp | 151,997 | $368.3 萬 | 0.00% | +99,023+186.9% | 加碼 |
| EAM Investors, LLC | 124,892 | $302.6 萬 | 0.56% | +124,892 | 新進 |
| Ameriprise Financial Inc | 80,557 | $195.2 萬 | 0.00% | +3,406+4.4% | 加碼 |
| Storebrand Asset Management AS | 80,501 | $195.1 萬 | 0.01% | −28,698−26.3% | 減碼 |
| Charles Schwab Investment Management Inc | 77,404 | $187.5 萬 | 0.00% | +34,387+79.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $162.3 萬 | 0.23% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 63,648 | $154.2 萬 | 0.00% | +63,648 | 新進 |
| Teton Advisors, Inc. | 57,000 | $138.1 萬 | 0.38% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 56,061 | $135.8 萬 | 0.00% | +37,223+197.6% | 加碼 |
| Thrivent Financial for Lutherans | 48,121 | $116.6 萬 | 0.00% | −2,766−5.4% | 減碼 |
| Citadel Advisors LLC | 47,100 | $114.1 萬 | 0.00% | −6,341−11.9% | 減碼 |
| RBF Capital, LLC | 44,017 | $106.7 萬 | 0.07% | −36,000−45.0% | 減碼 |
| Manchester Capital Management LLC | 41,830 | $101.4 萬 | 0.14% | −400−0.9% | 減碼 |
| Franklin Resources Inc | 40,582 | $98.3 萬 | 0.00% | +15,949+64.7% | 加碼 |
| Bridgeway Capital Management, LLC | 38,600 | $93.5 萬 | 0.02% | +7,100+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,671 | $88.9 萬 | 0.00% | +36,671 | 新進 |
| Gabelli Funds LLC | 35,400 | $85.8 萬 | 0.01% | +400+1.1% | 加碼 |
| Bank of America Corp | 32,625 | $79.1 萬 | 0.00% | +14,621+81.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,858 | $74.8 萬 | 0.00% | +30,858 | 新進 |
| Federated Hermes, Inc. | 29,483 | $71.4 萬 | 0.00% | −328−1.1% | 減碼 |
| Trexquant Investment LP | 29,385 | $71.2 萬 | 0.02% | +29,385 | 新進 |
| Ellsworth Advisors, LLC | 27,343 | $66.3 萬 | 0.23% | +625+2.3% | 加碼 |
| UBS Group AG | 27,274 | $66.1 萬 | 0.00% | +2,849+11.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,865 | $65.1 萬 | 0.12% | +1,862+7.4% | 加碼 |
| Royal Bank of Canada | 26,665 | $64.7 萬 | 0.00% | +22,215+499.2% | 加碼 |
| CWM Advisors, LLC | 26,344 | $63.8 萬 | 0.08% | +26,344 | 新進 |
| STRS Ohio | 24,200 | $58.6 萬 | 0.00% | +24,200 | 新進 |
| Aspire Capital Advisors LLC | 23,878 | $57.9 萬 | 0.28% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,654 | $57.3 萬 | 0.01% | +11,402+93.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,098 | $46.3 萬 | 0.03% | −223−1.2% | 減碼 |
| CI Private Wealth, LLC | 18,500 | $44.8 萬 | 0.00% | +18,500 | 新進 |
| MRP Capital Investments, LLC | 18,200 | $44.1 萬 | 0.43% | −4,400−19.5% | 減碼 |
| Rhumbline Advisers | 17,971 | $43.5 萬 | 0.00% | +17,971 | 新進 |
| Mercer Global Advisors Inc | 15,764 | $38.2 萬 | 0.00% | −300−1.9% | 減碼 |
| Goldman Sachs Group Inc | 13,677 | $33.1 萬 | 0.00% | +13,677 | 新進 |
| LPL Financial LLC | 12,107 | $29.3 萬 | 0.00% | +12,107 | 新進 |
| Advisor Group Holdings, Inc. | 11,793 | $28.5 萬 | 0.00% | −2,014−14.6% | 減碼 |
| JPMorgan Chase & Co | 11,665 | $28.3 萬 | 0.00% | −6,028−34.1% | 減碼 |
| Sentry LLC | 11,660 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 11,260 | $27.3 萬 | 0.24% | +650+6.1% | 加碼 |
| Harbor Investment Advisory, LLC | 11,000 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 10,820 | $26.2 萬 | 0.01% | +10,820 | 新進 |
| Journey Strategic Wealth LLC | 10,767 | $26.1 萬 | 0.01% | −1,913−15.1% | 減碼 |
| Two Sigma Advisers, LP | 10,300 | $25.0 萬 | 0.00% | −8,200−44.3% | 減碼 |
| Deutsche Bank AG | 9,604 | $23.3 萬 | 0.00% | +7,404+336.5% | 加碼 |
| D.A. Davidson & Co. | 9,570 | $23.2 萬 | 0.00% | +9,570 | 新進 |
| Stifel Financial Corp | 8,262 | $20.0 萬 | 0.00% | +8,262 | 新進 |
| Wells Fargo & Company | 8,261 | $20.0 萬 | 0.00% | +5,512+200.5% | 加碼 |
| MetLife Investment Management | 7,924 | $19.2 萬 | 0.00% | +7,924 | 新進 |
| American International Group, Inc. | 7,241 | $17.5 萬 | 0.00% | +7,241 | 新進 |
| Barclays PLC | 6,219 | $15.1 萬 | 0.00% | −768−11.0% | 減碼 |
| Hillsdale Investment Management Inc. | 6,200 | $15.0 萬 | 0.01% | +6,200 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,900 | $14.3 萬 | 0.00% | +5,900 | 新進 |
| BNP Paribas Arbitrage, SA | 5,675 | $13.8 萬 | 0.00% | +5,675 | 新進 |
| Virtus Fund Advisers, LLC | 5,431 | $13.2 萬 | 0.93% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,443 | $13.1 萬 | 0.00% | +5,443 | 新進 |
| California State Teachers Retirement System | 5,004 | $12.1 萬 | 0.00% | +5,004 | 新進 |
| Citigroup Inc | 4,479 | $10.9 萬 | 0.00% | −46,711−91.3% | 減碼 |
| Ancora Advisors, LLC | 3,942 | $9.55 萬 | 0.00% | +3,942 | 新進 |
| TD Waterhouse Canada Inc. | 2,267 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,055 | $4.98 萬 | 0.00% | +2,055 | 新進 |
| Cyrus J. Lawrence, LLC | 2,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,698 | $4.10 萬 | 0.00% | +1,698 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,452 | $3.60 萬 | 0.00% | +1,452 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,476 | $3.58 萬 | 0.00% | +1,476 | 新進 |
| The PNC Financial Services Group, Inc. | 1,259 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,242 | $3.01 萬 | 0.00% | +1,242 | 新進 |
| Dorsey Wright & Associates | 1,097 | $2.66 萬 | 0.01% | +1,097 | 新進 |
| North Star Investment Management Corp. | 1,015 | $2.46 萬 | 0.00% | +1,015 | 新進 |
| National Bank of Canada | 1,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 996 | $2.40 萬 | 0.00% | +5+0.5% | 加碼 |
| Covestor Ltd | 878 | $2.10 萬 | 0.02% | +663+308.4% | 加碼 |
| Metropolitan Life Insurance Co | 821 | $1.99 萬 | 0.00% | +821 | 新進 |
| Northwestern Mutual Wealth Management Co | 800 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 652 | $1.58 萬 | 0.00% | +284+77.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 524 | $1.27 萬 | 0.00% | +74+16.4% | 加碼 |
| Central Trust Co | 400 | $9,692 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 299 | $7,245 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 215 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 167 | $4,046 | 0.00% | +167 | 新進 |
| JFS Wealth Advisors, LLC | 130 | $3,140 | 0.00% | +1+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 88 | $2,133 | 0.00% | +88 | 新進 |
| Farther Finance Advisors, LLC | 77 | $1,866 | 0.00% | 00.0% | 不變 |