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。
2024 年第 1 季 13F 持有人
Consolidated Water Co. Ltd. 在 2024/3/31 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
- 137
- 較 2023 年第 4 季 −10 家
- 持有股數
- 885.8 萬
- 較 2023 年第 4 季 +9.08 萬 (+1.0%)
- 總市值
- $2.60 億
- 較 2023 年第 4 季 −$5,259 萬 (−16.8%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 33
- 另有 47 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,094,088 | $3,207 萬 | 0.00% | −24,622−2.2% | 減碼 |
| Morgan Stanley | 868,784 | $2,546 萬 | 0.00% | −23,393−2.6% | 減碼 |
| AltraVue Capital, LLC | 646,870 | $1,896 萬 | 2.06% | +253,230+64.3% | 加碼 |
| TSP Capital Management Group, LLC | 492,225 | $1,443 萬 | 4.64% | −9,025−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 410,163 | $1,202 萬 | 0.00% | +14,682+3.7% | 加碼 |
| State Street Corp | 377,560 | $1,110 萬 | 0.00% | +7,433+2.0% | 加碼 |
| Geode Capital Management, LLC | 376,936 | $1,105 萬 | 0.00% | +12,324+3.4% | 加碼 |
| KBC Group NV | 354,822 | $1,040 萬 | 0.03% | −59,247−14.3% | 減碼 |
| First Manhattan Co | 334,011 | $979.0 萬 | 0.03% | −7,074−2.1% | 減碼 |
| Vanguard Group Inc | 323,906 | $949.4 萬 | 0.00% | +9,837+3.1% | 加碼 |
| Renaissance Technologies LLC | 302,767 | $887.4 萬 | 0.01% | +52,900+21.2% | 加碼 |
| Legal & General Group Plc | 286,973 | $841.1 萬 | 0.00% | −35,134−10.9% | 減碼 |
| Millennium Management LLC | 244,332 | $716.1 萬 | 0.01% | +75,980+45.1% | 加碼 |
| Invesco Ltd. | 224,026 | $656.6 萬 | 0.00% | −105,330−32.0% | 減碼 |
| New York State Common Retirement Fund | 173,338 | $508.1 萬 | 0.01% | +45,930+36.0% | 加碼 |
| Northern Trust Corp | 150,965 | $442.5 萬 | 0.00% | −3,656−2.4% | 減碼 |
| Legato Capital Management LLC | 128,385 | $376.3 萬 | 0.45% | +50,700+65.3% | 加碼 |
| Farrow Financial Inc. | 90,034 | $263.9 萬 | 1.85% | −10,663−10.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 89,487 | $262.2 萬 | 0.21% | −60,877−40.5% | 減碼 |
| Navellier & Associates Inc | 88,011 | $258.0 萬 | 0.32% | +10,009+12.8% | 加碼 |
| Squarepoint Ops LLC | 81,667 | $239.4 萬 | 0.01% | +81,667 | 新進 |
| Allspring Global Investments Holdings, LLC | 68,058 | $199.5 萬 | 0.00% | +17,926+35.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $196.4 萬 | 0.25% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 63,000 | $184.7 萬 | 0.43% | +63,000 | 新進 |
| Bank of New York Mellon Corp | 56,387 | $165.3 萬 | 0.00% | −2,575−4.4% | 減碼 |
| Ameriprise Financial Inc | 51,350 | $150.5 萬 | 0.00% | −403−0.8% | 減碼 |
| First Trust Advisors LP | 47,510 | $139.3 萬 | 0.00% | +6,145+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 46,099 | $135.1 萬 | 0.00% | −30,560−39.9% | 減碼 |
| Teton Advisors, Inc. | 44,500 | $130.4 萬 | 0.46% | −500−1.1% | 減碼 |
| RBF Capital, LLC | 44,017 | $129.0 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 40,410 | $118.4 萬 | 0.00% | −1,130−2.7% | 減碼 |
| Two Sigma Investments, LP | 37,878 | $111.0 萬 | 0.00% | +37,878 | 新進 |
| Citadel Advisors LLC | 36,891 | $108.1 萬 | 0.00% | +15,674+73.9% | 加碼 |
| LPL Financial LLC | 36,503 | $107.0 萬 | 0.00% | +18,910+107.5% | 加碼 |
| Manchester Capital Management LLC | 36,030 | $105.6 萬 | 0.13% | −5,700−13.7% | 減碼 |
| Deutsche Bank AG | 35,603 | $104.4 萬 | 0.00% | −3,378−8.7% | 減碼 |
| Gabelli Funds LLC | 34,597 | $101.4 萬 | 0.01% | −300−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 33,031 | $96.8 萬 | 0.00% | −354−1.1% | 減碼 |
| Goldman Sachs Group Inc | 32,956 | $96.6 萬 | 0.00% | +16,660+102.2% | 加碼 |
| Storebrand Asset Management AS | 31,852 | $93.4 萬 | 0.00% | −30,618−49.0% | 減碼 |
| UBS Group AG | 31,662 | $92.8 萬 | 0.00% | −3,733−10.5% | 減碼 |
| Royal Bank of Canada | 31,608 | $92.6 萬 | 0.00% | −2,532−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 29,299 | $85.9 萬 | 0.01% | +29,299 | 新進 |
| Franklin Resources Inc | 27,817 | $81.5 萬 | 0.00% | −5,892−17.5% | 減碼 |
| Susquehanna International Group, LLP | 27,660 | $81.1 萬 | 0.00% | +20,258+273.7% | 加碼 |
| Federated Hermes, Inc. | 27,218 | $79.8 萬 | 0.00% | −1,327−4.6% | 減碼 |
| Trexquant Investment LP | 26,455 | $77.5 萬 | 0.02% | +18,004+213.0% | 加碼 |
| Zacks Investment Management | 26,226 | $76.9 萬 | 0.01% | +4,566+21.1% | 加碼 |
| HRT Financial LP | 26,091 | $76.4 萬 | 0.00% | +26,091 | 新進 |
| Rhumbline Advisers | 25,425 | $74.5 萬 | 0.00% | −589−2.3% | 減碼 |
| CenterBook Partners LP | 25,252 | $74.0 萬 | 0.05% | +25,252 | 新進 |
| D.A. Davidson & Co. | 24,429 | $71.6 萬 | 0.01% | +11,950+95.8% | 加碼 |
| Bank of America Corp | 23,518 | $68.9 萬 | 0.00% | −4,739−16.8% | 減碼 |
| Martingale Asset Management L P | 22,867 | $67.0 萬 | 0.01% | +600+2.7% | 加碼 |
| Aviva PLC | 21,404 | $62.7 萬 | 0.00% | +4,018+23.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,594 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 18,900 | $55.4 萬 | 0.00% | +2,300+13.9% | 加碼 |
| Aspire Capital Advisors LLC | 18,878 | $55.3 萬 | 0.19% | −5,000−20.9% | 減碼 |
| MRP Capital Investments, LLC | 17,225 | $50.5 萬 | 0.51% | −2,825−14.1% | 減碼 |
| Mercer Global Advisors Inc | 15,907 | $46.6 萬 | 0.00% | −10.0% | 減碼 |
| Principal Financial Group Inc | 15,197 | $44.5 萬 | 0.00% | +15,197 | 新進 |
| Qube Research & Technologies Ltd | 13,863 | $40.6 萬 | 0.00% | +9,948+254.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,882 | $37.8 萬 | 0.00% | +1,280+11.0% | 加碼 |
| Alliancebernstein L.P. | 12,880 | $37.8 萬 | 0.00% | +3,230+33.5% | 加碼 |
| JPMorgan Chase & Co | 12,817 | $37.6 萬 | 0.00% | −5,588−30.4% | 減碼 |
| FMR LLC | 12,665 | $37.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Wealthstar Advisors, LLC | 12,225 | $35.8 萬 | 0.12% | −22,566−64.9% | 減碼 |
| First Nebraska Trust Co | 11,928 | $35.0 萬 | 0.04% | −1,500−11.2% | 減碼 |
| Sentry LLC | 11,660 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 11,120 | $32.6 萬 | 0.26% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,114 | $32.6 萬 | 0.03% | −6,545−37.1% | 減碼 |
| Two Sigma Advisers, LP | 11,100 | $32.5 萬 | 0.00% | +3,800+52.1% | 加碼 |
| Harbor Investment Advisory, LLC | 11,000 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,978 | $32.2 萬 | 0.00% | −5,187−32.1% | 減碼 |
| Barclays PLC | 10,584 | $31.0 萬 | 0.00% | −10,069−48.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,098 | $29.6 萬 | 0.00% | +10,098 | 新進 |
| Ancora Advisors, LLC | 10,000 | $29.3 萬 | 0.01% | +5,926+145.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,840 | $28.8 萬 | 0.00% | +9,840 | 新進 |
| Cetera Investment Advisers | 9,829 | $28.8 萬 | 0.00% | +9,829 | 新進 |
| Bailard, Inc. | 9,300 | $27.3 萬 | 0.01% | +9,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,707 | $25.5 萬 | 0.03% | +8,707 | 新進 |
| Wells Fargo & Company | 8,596 | $25.2 萬 | 0.00% | −5,616−39.5% | 減碼 |
| Versor Investments LP | 8,000 | $23.4 萬 | 0.05% | +8,000 | 新進 |
| MetLife Investment Management | 7,924 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,755 | $22.7 萬 | 0.00% | −300−3.7% | 減碼 |
| Walleye Capital LLC | 7,721 | $22.6 萬 | 0.00% | +7,721 | 新進 |
| Bank of Montreal | 7,602 | $22.3 萬 | 0.00% | +198+2.7% | 加碼 |
| American International Group, Inc. | 7,414 | $21.7 萬 | 0.00% | −63−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,414 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 7,228 | $21.2 萬 | 0.00% | +7,228 | 新進 |
| Journey Strategic Wealth LLC | 7,170 | $21.0 萬 | 0.01% | +460+6.9% | 加碼 |
| Precision Wealth Strategies, LLC | 6,912 | $20.3 萬 | 0.19% | +547+8.6% | 加碼 |
| Citigroup Inc | 6,637 | $19.5 萬 | 0.00% | +142+2.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,766 | $16.9 萬 | 0.00% | −197−3.3% | 減碼 |
| Hillsdale Investment Management Inc. | 5,400 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,050 | $14.8 萬 | 0.00% | +1,029+25.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,233 | $12.4 萬 | 0.01% | +421+11.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,400 | $7.03 萬 | 0.02% | +2,400 | 新進 |