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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 34,597 | $101.4 萬 | 0.01% | −300−0.9% | 減碼 |
| Deutsche Bank AG | 35,603 | $104.4 萬 | 0.00% | −3,378−8.7% | 減碼 |
| Manchester Capital Management LLC | 36,030 | $105.6 萬 | 0.13% | −5,700−13.7% | 減碼 |
| LPL Financial LLC | 36,503 | $107.0 萬 | 0.00% | +18,910+107.5% | 加碼 |
| Citadel Advisors LLC | 36,891 | $108.1 萬 | 0.00% | +15,674+73.9% | 加碼 |
| Two Sigma Investments, LP | 37,878 | $111.0 萬 | 0.00% | +37,878 | 新進 |
| Charles Schwab Investment Management Inc | 40,410 | $118.4 萬 | 0.00% | −1,130−2.7% | 減碼 |
| RBF Capital, LLC | 44,017 | $129.0 萬 | 0.07% | 00.0% | 不變 |
| Teton Advisors, Inc. | 44,500 | $130.4 萬 | 0.46% | −500−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 46,099 | $135.1 萬 | 0.00% | −30,560−39.9% | 減碼 |
| First Trust Advisors LP | 47,510 | $139.3 萬 | 0.00% | +6,145+14.9% | 加碼 |
| Ameriprise Financial Inc | 51,350 | $150.5 萬 | 0.00% | −403−0.8% | 減碼 |
| Bank of New York Mellon Corp | 56,387 | $165.3 萬 | 0.00% | −2,575−4.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $184.7 萬 | 0.43% | +63,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $196.4 萬 | 0.25% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 68,058 | $199.5 萬 | 0.00% | +17,926+35.8% | 加碼 |
| Squarepoint Ops LLC | 81,667 | $239.4 萬 | 0.01% | +81,667 | 新進 |
| Navellier & Associates Inc | 88,011 | $258.0 萬 | 0.32% | +10,009+12.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 89,487 | $262.2 萬 | 0.21% | −60,877−40.5% | 減碼 |
| Farrow Financial Inc. | 90,034 | $263.9 萬 | 1.85% | −10,663−10.6% | 減碼 |
| Legato Capital Management LLC | 128,385 | $376.3 萬 | 0.45% | +50,700+65.3% | 加碼 |
| Northern Trust Corp | 150,965 | $442.5 萬 | 0.00% | −3,656−2.4% | 減碼 |
| New York State Common Retirement Fund | 173,338 | $508.1 萬 | 0.01% | +45,930+36.0% | 加碼 |
| Invesco Ltd. | 224,026 | $656.6 萬 | 0.00% | −105,330−32.0% | 減碼 |
| Millennium Management LLC | 244,332 | $716.1 萬 | 0.01% | +75,980+45.1% | 加碼 |
| Legal & General Group Plc | 286,973 | $841.1 萬 | 0.00% | −35,134−10.9% | 減碼 |
| Renaissance Technologies LLC | 302,767 | $887.4 萬 | 0.01% | +52,900+21.2% | 加碼 |
| Vanguard Group Inc | 323,906 | $949.4 萬 | 0.00% | +9,837+3.1% | 加碼 |
| First Manhattan Co | 334,011 | $979.0 萬 | 0.03% | −7,074−2.1% | 減碼 |
| KBC Group NV | 354,822 | $1,040 萬 | 0.03% | −59,247−14.3% | 減碼 |
| Geode Capital Management, LLC | 376,936 | $1,105 萬 | 0.00% | +12,324+3.4% | 加碼 |
| State Street Corp | 377,560 | $1,110 萬 | 0.00% | +7,433+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 410,163 | $1,202 萬 | 0.00% | +14,682+3.7% | 加碼 |
| TSP Capital Management Group, LLC | 492,225 | $1,443 萬 | 4.64% | −9,025−1.8% | 減碼 |
| AltraVue Capital, LLC | 646,870 | $1,896 萬 | 2.06% | +253,230+64.3% | 加碼 |
| Morgan Stanley | 868,784 | $2,546 萬 | 0.00% | −23,393−2.6% | 減碼 |
| BlackRock Inc. | 1,094,088 | $3,207 萬 | 0.00% | −24,622−2.2% | 減碼 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −55,417−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −42,692−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −31,868−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,506−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −25,689−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,339−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −8,041−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,234−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,164−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,004−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −5,879−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,047−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |