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 3 季 13F 持有人
Consolidated Water Co. Ltd. 在 2023/9/30 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
- 122
- 較 2023 年第 2 季 +17 家
- 持有股數
- 868.1 萬
- 較 2023 年第 2 季 +26.5 萬 (+3.2%)
- 總市值
- $2.46 億
- 較 2023 年第 2 季 +$4,192 萬 (+20.6%)
- 新進機構
- 29
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 40 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,019,521 | $2,900 萬 | 0.00% | +33,558+3.4% | 加碼 |
| Morgan Stanley | 879,319 | $2,501 萬 | 0.00% | −35,604−3.9% | 減碼 |
| TSP Capital Management Group, LLC | 533,450 | $1,517 萬 | 5.85% | −44,525−7.7% | 減碼 |
| KBC Group NV | 433,295 | $1,232 萬 | 0.05% | +12,074+2.9% | 加碼 |
| Amundi | 424,275 | $1,206 萬 | 0.01% | −316,453−42.7% | 減碼 |
| Dimensional Fund Advisors LP | 387,535 | $1,102 萬 | 0.00% | +1,008+0.3% | 加碼 |
| Invesco Ltd. | 379,739 | $1,080 萬 | 0.00% | +176,412+86.8% | 加碼 |
| First Manhattan Co | 374,281 | $1,064 萬 | 0.04% | +42,399+12.8% | 加碼 |
| Geode Capital Management, LLC | 349,151 | $993.1 萬 | 0.00% | +23,142+7.1% | 加碼 |
| Legal & General Group Plc | 331,982 | $944.2 萬 | 0.00% | +329,927+16,054.8% | 加碼 |
| Heartland Advisors Inc | 300,000 | $853.2 萬 | 0.48% | −100,000−25.0% | 減碼 |
| Vanguard Group Inc | 294,812 | $838.4 萬 | 0.00% | +6,590+2.3% | 加碼 |
| Renaissance Technologies LLC | 259,667 | $738.5 萬 | 0.01% | −13,900−5.1% | 減碼 |
| State Street Corp | 244,055 | $696.4 萬 | 0.00% | +22,982+10.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 225,177 | $635.6 萬 | 0.49% | +6,411+2.9% | 加碼 |
| Wasatch Advisors Inc | 179,788 | $511.3 萬 | 0.03% | +23,946+15.4% | 加碼 |
| Northern Trust Corp | 151,676 | $431.4 萬 | 0.00% | −321−0.2% | 減碼 |
| EAM Investors, LLC | 95,547 | $271.7 萬 | 0.52% | −29,345−23.5% | 減碼 |
| Millennium Management LLC | 94,443 | $268.6 萬 | 0.00% | +94,443 | 新進 |
| Storebrand Asset Management AS | 75,279 | $214.1 萬 | 0.01% | −5,222−6.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $190.5 萬 | 0.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,160 | $182.5 萬 | 0.00% | −13,244−17.1% | 減碼 |
| Acadian Asset Management LLC | 61,745 | $175.4 萬 | 0.01% | −155,700−71.6% | 減碼 |
| Bank of New York Mellon Corp | 58,218 | $165.6 萬 | 0.00% | +2,157+3.8% | 加碼 |
| Teton Advisors, Inc. | 56,700 | $161.3 萬 | 0.50% | −300−0.5% | 減碼 |
| New York State Common Retirement Fund | 56,647 | $161.1 萬 | 0.00% | +50,747+860.1% | 加碼 |
| Ameriprise Financial Inc | 55,501 | $157.8 萬 | 0.00% | −25,056−31.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,241 | $148.6 萬 | 0.00% | +52,241 | 新進 |
| Nuveen Asset Management, LLC | 45,571 | $129.6 萬 | 0.00% | −18,077−28.4% | 減碼 |
| RBF Capital, LLC | 44,017 | $125.2 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 42,899 | $122.0 萬 | 0.00% | +29,222+213.7% | 加碼 |
| Navellier & Associates Inc | 42,398 | $120.6 萬 | 0.21% | +42,398 | 新進 |
| Manchester Capital Management LLC | 41,730 | $118.7 萬 | 0.18% | −100−0.2% | 減碼 |
| First Trust Advisors LP | 40,122 | $114.1 萬 | 0.00% | +40,122 | 新進 |
| Bridgeway Capital Management, LLC | 38,600 | $109.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,137 | $102.8 萬 | 0.00% | +24,344+206.4% | 加碼 |
| Gabelli Funds LLC | 35,397 | $100.7 萬 | 0.01% | −30.0% | 減碼 |
| Royal Bank of Canada | 33,834 | $96.3 萬 | 0.00% | +7,169+26.9% | 加碼 |
| Franklin Resources Inc | 33,744 | $96.0 萬 | 0.00% | −6,838−16.8% | 減碼 |
| Bank of America Corp | 29,620 | $84.2 萬 | 0.00% | −3,005−9.2% | 減碼 |
| MRP Capital Investments, LLC | 65,580 | $83.0 萬 | 0.92% | +47,380+260.3% | 加碼 |
| Federated Hermes, Inc. | 28,865 | $82.1 萬 | 0.00% | −618−2.1% | 減碼 |
| UBS Group AG | 27,942 | $79.5 萬 | 0.00% | +668+2.4% | 加碼 |
| Ellsworth Advisors, LLC | 26,716 | $75.7 萬 | 0.27% | −627−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,559 | $75.5 萬 | 0.00% | −4,299−13.9% | 減碼 |
| Aspire Capital Advisors LLC | 23,878 | $67.9 萬 | 0.31% | 00.0% | 不變 |
| Trexquant Investment LP | 22,477 | $63.9 萬 | 0.02% | −6,908−23.5% | 減碼 |
| Zacks Investment Management | 22,200 | $63.1 萬 | 0.01% | +22,200 | 新進 |
| Aviva PLC | 20,639 | $58.7 萬 | 0.00% | +20,639 | 新進 |
| Rhumbline Advisers | 19,882 | $56.5 萬 | 0.00% | +1,911+10.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,613 | $52.9 萬 | 0.03% | −485−2.5% | 減碼 |
| Susquehanna International Group, LLP | 17,375 | $49.4 萬 | 0.00% | +17,375 | 新進 |
| Wealthstar Advisors, LLC | 17,221 | $49.0 萬 | 0.21% | +17,221 | 新進 |
| STRS Ohio | 16,600 | $47.2 萬 | 0.00% | −7,600−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,424 | $46.7 萬 | 0.00% | −20,247−55.2% | 減碼 |
| Mercer Global Advisors Inc | 15,821 | $45.0 萬 | 0.00% | +57+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,444 | $41.1 萬 | 0.05% | +14,444 | 新進 |
| Arrowstreet Capital, Limited Partnership | 13,664 | $38.9 萬 | 0.00% | +13,664 | 新進 |
| First Nebraska Trust Co | 13,428 | $38.2 萬 | 0.05% | +13,428 | 新進 |
| BNP Paribas Arbitrage, SA | 12,999 | $37.0 萬 | 0.00% | +7,324+129.1% | 加碼 |
| D.A. Davidson & Co. | 12,854 | $36.6 萬 | 0.00% | +3,284+34.3% | 加碼 |
| Martingale Asset Management L P | 12,834 | $36.5 萬 | 0.01% | +12,834 | 新進 |
| Sentry LLC | 11,660 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 11,120 | $31.6 萬 | 0.29% | −140−1.2% | 減碼 |
| Harbor Investment Advisory, LLC | 11,000 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 10,929 | $31.1 萬 | 0.00% | −1,178−9.7% | 減碼 |
| Virtu Financial LLC | 10,782 | $30.7 萬 | 0.03% | +10,782 | 新進 |
| Deutsche Bank AG | 10,723 | $30.5 萬 | 0.00% | +1,119+11.7% | 加碼 |
| JPMorgan Chase & Co | 10,210 | $29.0 萬 | 0.00% | −1,455−12.5% | 減碼 |
| Cullen Capital Management LLC | 9,682 | $27.5 萬 | 0.00% | +9,682 | 新進 |
| Alliancebernstein L.P. | 9,280 | $26.4 萬 | 0.00% | +9,280 | 新進 |
| Citadel Advisors LLC | 9,087 | $25.8 萬 | 0.00% | −38,013−80.7% | 減碼 |
| FMR LLC | 9,042 | $25.7 萬 | 0.00% | +8,390+1,286.8% | 加碼 |
| Raymond James & Associates | 9,030 | $25.7 萬 | 0.00% | +9,030 | 新進 |
| American Century Companies Inc | 9,004 | $25.6 萬 | 0.00% | +9,004 | 新進 |
| Two Sigma Advisers, LP | 8,900 | $25.3 萬 | 0.00% | −1,400−13.6% | 減碼 |
| Commonwealth Equity Services, LLC | 8,241 | $23.4 萬 | 0.00% | +8,241 | 新進 |
| MetLife Investment Management | 7,924 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,913 | $22.5 萬 | 0.00% | +7,861+15,117.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,205 | $22.4 萬 | 0.01% | +7,205 | 新進 |
| American International Group, Inc. | 7,508 | $21.4 萬 | 0.00% | +267+3.7% | 加碼 |
| Wells Fargo & Company | 6,138 | $17.5 萬 | 0.00% | −2,123−25.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,873 | $16.7 萬 | 0.00% | +430+7.9% | 加碼 |
| Hillsdale Investment Management Inc. | 5,400 | $15.4 萬 | 0.01% | −800−12.9% | 減碼 |
| SG Americas Securities, LLC | 5,189 | $14.8 萬 | 0.00% | +5,189 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $12.4 萬 | 0.00% | +2,871+194.5% | 加碼 |
| Ancora Advisors, LLC | 3,770 | $10.7 萬 | 0.00% | −172−4.4% | 減碼 |
| California State Teachers Retirement System | 3,319 | $9.44 萬 | 0.00% | −1,685−33.7% | 減碼 |
| Barclays PLC | 2,631 | $7.48 萬 | 0.00% | −3,588−57.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,267 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 2,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| West Tower Group, LLC | 1,948 | $5.54 萬 | 0.03% | +1,948 | 新進 |
| Citigroup Inc | 1,924 | $5.47 萬 | 0.00% | −2,555−57.0% | 減碼 |
| Amalgamated Bank | 1,698 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,242 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $3.41 萬 | 0.00% | −59−4.7% | 減碼 |
| Dorsey Wright & Associates | 1,060 | $3.01 萬 | 0.01% | −37−3.4% | 減碼 |
| CWM, LLC | 1,037 | $3.00 萬 | 0.00% | +41+4.1% | 加碼 |
| National Bank of Canada | 1,000 | $2.91 萬 | 0.00% | 00.0% | 不變 |