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 4 季 13F 持有人
Consolidated Water Co. Ltd. 在 2023/12/31 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
- 147
- 較 2023 年第 3 季 +26 家
- 持有股數
- 876.7 萬
- 較 2023 年第 3 季 +8.80 萬 (+1.0%)
- 總市值
- $3.12 億
- 較 2023 年第 3 季 +$6,645 萬 (+27.0%)
- 新進機構
- 41
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,118,710 | $3,983 萬 | 0.00% | +99,189+9.7% | 加碼 |
| Morgan Stanley | 892,177 | $3,176 萬 | 0.00% | +12,858+1.5% | 加碼 |
| TSP Capital Management Group, LLC | 501,250 | $1,784 萬 | 6.18% | −32,200−6.0% | 減碼 |
| KBC Group NV | 414,069 | $1,474 萬 | 0.05% | −19,226−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 395,481 | $1,408 萬 | 0.00% | +7,946+2.1% | 加碼 |
| AltraVue Capital, LLC | 393,640 | $1,401 萬 | 1.62% | +393,640 | 新進 |
| State Street Corp | 370,127 | $1,321 萬 | 0.00% | +126,072+51.7% | 加碼 |
| Geode Capital Management, LLC | 364,612 | $1,298 萬 | 0.00% | +15,461+4.4% | 加碼 |
| First Manhattan Co | 341,085 | $1,214 萬 | 0.04% | −33,196−8.9% | 減碼 |
| Invesco Ltd. | 329,356 | $1,173 萬 | 0.00% | −50,383−13.3% | 減碼 |
| Legal & General Group Plc | 322,107 | $1,147 萬 | 0.00% | −9,875−3.0% | 減碼 |
| Vanguard Group Inc | 314,069 | $1,118 萬 | 0.00% | +19,257+6.5% | 加碼 |
| Renaissance Technologies LLC | 249,867 | $889.5 萬 | 0.01% | −9,800−3.8% | 減碼 |
| Millennium Management LLC | 168,352 | $599.3 萬 | 0.01% | +73,909+78.3% | 加碼 |
| Northern Trust Corp | 154,621 | $550.5 萬 | 0.00% | +2,945+1.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 150,364 | $544.0 萬 | 0.40% | −74,813−33.2% | 減碼 |
| New York State Common Retirement Fund | 127,408 | $453.6 萬 | 0.01% | +70,761+124.9% | 加碼 |
| Heartland Advisors Inc | 125,000 | $445.0 萬 | 0.23% | −175,000−58.3% | 減碼 |
| Farrow Financial Inc. | 100,697 | $358.5 萬 | 2.70% | +100,697 | 新進 |
| Navellier & Associates Inc | 78,002 | $277.7 萬 | 0.42% | +35,604+84.0% | 加碼 |
| Legato Capital Management LLC | 77,685 | $276.6 萬 | 0.36% | +77,685 | 新進 |
| Nuveen Asset Management, LLC | 76,659 | $272.9 萬 | 0.00% | +31,088+68.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $238.5 萬 | 0.33% | 00.0% | 不變 |
| Storebrand Asset Management AS | 62,470 | $222.4 萬 | 0.01% | −12,809−17.0% | 減碼 |
| Bank of New York Mellon Corp | 58,962 | $209.9 萬 | 0.00% | +744+1.3% | 加碼 |
| Norges Bank | 55,417 | $197.3 萬 | 0.00% | +55,417 | 新進 |
| Ameriprise Financial Inc | 51,753 | $184.2 萬 | 0.00% | −3,748−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,132 | $178.5 萬 | 0.00% | −2,109−4.0% | 減碼 |
| Teton Advisors, Inc. | 45,000 | $160.2 萬 | 0.52% | −11,700−20.6% | 減碼 |
| RBF Capital, LLC | 44,017 | $156.7 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 42,692 | $151.9 萬 | 0.01% | −19,053−30.9% | 減碼 |
| Manchester Capital Management LLC | 41,730 | $148.6 萬 | 0.20% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 41,540 | $147.9 萬 | 0.00% | −22,620−35.3% | 減碼 |
| First Trust Advisors LP | 41,365 | $147.3 萬 | 0.00% | +1,243+3.1% | 加碼 |
| Deutsche Bank AG | 38,981 | $138.8 萬 | 0.00% | +28,258+263.5% | 加碼 |
| Bridgeway Capital Management, LLC | 38,600 | $137.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 35,395 | $126.0 萬 | 0.00% | +7,453+26.7% | 加碼 |
| Gabelli Funds LLC | 34,897 | $124.2 萬 | 0.01% | −500−1.4% | 減碼 |
| Wealthstar Advisors, LLC | 34,791 | $123.9 萬 | 0.46% | +17,570+102.0% | 加碼 |
| Royal Bank of Canada | 34,140 | $121.6 萬 | 0.00% | +306+0.9% | 加碼 |
| Franklin Resources Inc | 33,709 | $120.0 萬 | 0.00% | −35−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,385 | $118.8 萬 | 0.00% | −2,752−7.6% | 減碼 |
| SlateStone Wealth, LLC | 31,868 | $113.5 萬 | 0.15% | +31,868 | 新進 |
| EAM Investors, LLC | 29,506 | $105.0 萬 | 0.19% | −66,041−69.1% | 減碼 |
| Federated Hermes, Inc. | 28,545 | $101.6 萬 | 0.00% | −320−1.1% | 減碼 |
| Bank of America Corp | 28,257 | $100.6 萬 | 0.00% | −1,363−4.6% | 減碼 |
| Rhumbline Advisers | 26,014 | $92.6 萬 | 0.00% | +6,132+30.8% | 加碼 |
| Ellsworth Advisors, LLC | 25,689 | $91.5 萬 | 0.29% | −1,027−3.8% | 減碼 |
| Aspire Capital Advisors LLC | 23,878 | $85.0 萬 | 0.34% | 00.0% | 不變 |
| Martingale Asset Management L P | 22,267 | $79.3 萬 | 0.02% | +9,433+73.5% | 加碼 |
| Zacks Investment Management | 21,660 | $77.1 萬 | 0.01% | −540−2.4% | 減碼 |
| Citadel Advisors LLC | 21,217 | $75.5 萬 | 0.00% | +12,130+133.5% | 加碼 |
| Barclays PLC | 20,653 | $73.5 萬 | 0.00% | +18,022+685.0% | 加碼 |
| MRP Capital Investments, LLC | 20,050 | $71.4 萬 | 0.77% | −45,530−69.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,594 | $69.8 萬 | 0.00% | +5,930+43.4% | 加碼 |
| JPMorgan Chase & Co | 18,405 | $65.5 萬 | 0.00% | +8,195+80.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,659 | $62.9 萬 | 0.06% | +17,659 | 新進 |
| LPL Financial LLC | 17,593 | $62.6 萬 | 0.00% | +6,664+61.0% | 加碼 |
| Aviva PLC | 17,386 | $61.9 萬 | 0.00% | −3,253−15.8% | 減碼 |
| Jump Financial, LLC | 16,700 | $59.5 萬 | 0.02% | +16,700 | 新進 |
| STRS Ohio | 16,600 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,296 | $58.0 萬 | 0.00% | −26,603−62.0% | 減碼 |
| Jane Street Group, LLC | 16,165 | $57.5 萬 | 0.00% | +16,165 | 新進 |
| Mercer Global Advisors Inc | 15,908 | $56.6 萬 | 0.00% | +87+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,339 | $51.0 萬 | 0.03% | −4,274−23.0% | 減碼 |
| Wells Fargo & Company | 14,212 | $50.6 萬 | 0.00% | +8,074+131.5% | 加碼 |
| First Nebraska Trust Co | 13,428 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 12,658 | $45.1 萬 | 0.00% | +3,616+40.0% | 加碼 |
| D.A. Davidson & Co. | 12,479 | $44.4 萬 | 0.00% | −375−2.9% | 減碼 |
| Sentry LLC | 11,660 | $41.5 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,602 | $41.3 萬 | 0.00% | −1,397−10.7% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 11,120 | $39.6 萬 | 0.35% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,000 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,650 | $34.4 萬 | 0.00% | +370+4.0% | 加碼 |
| Raymond James & Associates | 9,032 | $32.2 萬 | 0.00% | +20.0% | 加碼 |
| Trexquant Investment LP | 8,451 | $30.1 萬 | 0.01% | −14,026−62.4% | 減碼 |
| AQR Capital Management LLC | 8,055 | $28.7 萬 | 0.00% | +8,055 | 新進 |
| Advisory Research Inc | 8,041 | $28.6 萬 | 0.04% | +8,041 | 新進 |
| MetLife Investment Management | 7,924 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 7,404 | $27.9 萬 | 0.00% | +7,404 | 新進 |
| American International Group, Inc. | 7,477 | $26.6 萬 | 0.00% | −31−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,414 | $26.4 萬 | 0.01% | +209+2.9% | 加碼 |
| Susquehanna International Group, LLP | 7,402 | $26.4 萬 | 0.00% | −9,973−57.4% | 減碼 |
| Two Sigma Advisers, LP | 7,300 | $26.0 萬 | 0.00% | −1,600−18.0% | 減碼 |
| HighTower Advisors, LLC | 6,826 | $24.3 萬 | 0.00% | +6,826 | 新進 |
| Journey Strategic Wealth LLC | 6,710 | $23.9 萬 | 0.01% | +6,710 | 新進 |
| Citigroup Inc | 6,495 | $23.1 萬 | 0.00% | +4,571+237.6% | 加碼 |
| Precision Wealth Strategies, LLC | 6,365 | $22.7 萬 | 0.22% | +6,365 | 新進 |
| Voya Investment Management LLC | 6,234 | $22.2 萬 | 0.00% | +6,234 | 新進 |
| Brighton Jones LLC | 6,164 | $21.9 萬 | 0.01% | +6,164 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Flputnam Investment Management Co | 6,050 | $21.5 萬 | 0.01% | +6,050 | 新進 |
| Cornerstone Investment Partners, LLC | 6,050 | $21.5 萬 | 0.01% | +6,050 | 新進 |
| Commonwealth Equity Services, LLC | 6,004 | $21.4 萬 | 0.00% | −2,237−27.1% | 減碼 |
| Lazard Asset Management LLC | 5,963 | $21.2 萬 | 0.00% | +90+1.5% | 加碼 |
| ELCO Management Co., LLC | 5,879 | $20.9 萬 | 0.14% | +5,879 | 新進 |
| Corton Capital Inc. | 5,830 | $20.8 萬 | 0.07% | +5,830 | 新進 |
| Hillsdale Investment Management Inc. | 5,400 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 4,551 | $16.2 萬 | 0.03% | +4,551 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $15.5 萬 | 0.00% | 00.0% | 不變 |