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 2 季 13F 持有人
Consolidated Water Co. Ltd. 在 2024/6/30 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
- 134
- 較 2024 年第 1 季 −3 家
- 持有股數
- 927.2 萬
- 較 2024 年第 1 季 +41.4 萬 (+4.7%)
- 總市值
- $2.46 億
- 較 2024 年第 1 季 −$1,357 萬 (−5.2%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 27
- 另有 28 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,245,973 | $3,307 萬 | 0.00% | +151,885+13.9% | 加碼 |
| Morgan Stanley | 887,009 | $2,354 萬 | 0.00% | +18,225+2.1% | 加碼 |
| AltraVue Capital, LLC | 744,610 | $1,976 萬 | 1.96% | +97,740+15.1% | 加碼 |
| TSP Capital Management Group, LLC | 471,050 | $1,250 萬 | 3.92% | −21,175−4.3% | 減碼 |
| Geode Capital Management, LLC | 402,769 | $1,069 萬 | 0.00% | +25,833+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 386,322 | $1,025 萬 | 0.00% | −23,841−5.8% | 減碼 |
| KBC Group NV | 354,822 | $941.7 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 332,839 | $883.4 萬 | 0.00% | +8,933+2.8% | 加碼 |
| Invesco Ltd. | 328,177 | $871.0 萬 | 0.00% | +104,151+46.5% | 加碼 |
| State Street Corp | 326,926 | $867.7 萬 | 0.00% | −50,634−13.4% | 減碼 |
| First Manhattan Co | 325,997 | $865.2 萬 | 0.03% | −8,014−2.4% | 減碼 |
| Legal & General Group Plc | 314,136 | $833.7 萬 | 0.00% | +27,163+9.5% | 加碼 |
| Renaissance Technologies LLC | 267,135 | $709.0 萬 | 0.01% | −35,632−11.8% | 減碼 |
| JPMorgan Chase & Co | 193,391 | $513.3 萬 | 0.00% | +180,574+1,408.9% | 加碼 |
| New York State Common Retirement Fund | 192,472 | $510.8 萬 | 0.01% | +19,134+11.0% | 加碼 |
| Legato Capital Management LLC | 149,525 | $396.8 萬 | 0.53% | +21,140+16.5% | 加碼 |
| Northern Trust Corp | 145,387 | $385.9 萬 | 0.00% | −5,578−3.7% | 減碼 |
| Palisades Investment Partners, LLC | 109,554 | $290.8 萬 | 1.44% | +109,554 | 新進 |
| Boothbay Fund Management, LLC | 91,582 | $243.1 萬 | 0.08% | +91,582 | 新進 |
| Navellier & Associates Inc | 91,195 | $242.0 萬 | 0.28% | +3,184+3.6% | 加碼 |
| Farrow Financial Inc. | 90,636 | $240.5 萬 | 1.64% | +602+0.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $222.9 萬 | 0.61% | +21,000+33.3% | 加碼 |
| Bank of New York Mellon Corp | 76,702 | $203.6 萬 | 0.00% | +20,315+36.0% | 加碼 |
| Goldman Sachs Group Inc | 71,324 | $189.3 萬 | 0.00% | +38,368+116.4% | 加碼 |
| CenterBook Partners LP | 69,438 | $184.3 萬 | 0.11% | +44,186+175.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,701 | $182.3 萬 | 0.00% | +643+0.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $177.8 萬 | 0.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,107 | $133.0 萬 | 0.00% | −31,560−38.6% | 減碼 |
| First Trust Advisors LP | 50,050 | $132.8 萬 | 0.00% | +2,540+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 46,099 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 44,628 | $118.4 萬 | 0.00% | −6,722−13.1% | 減碼 |
| RBF Capital, LLC | 44,017 | $116.8 萬 | 0.07% | 00.0% | 不變 |
| Teton Advisors, Inc. | 43,900 | $116.5 萬 | 0.49% | −600−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 42,016 | $111.5 萬 | 0.00% | +1,606+4.0% | 加碼 |
| Deutsche Bank AG | 39,286 | $104.3 萬 | 0.00% | +3,683+10.3% | 加碼 |
| Manchester Capital Management LLC | 36,030 | $95.6 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 34,795 | $92.3 萬 | 0.00% | −1,708−4.7% | 減碼 |
| Gabelli Funds LLC | 34,597 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 30,112 | $79.9 萬 | 0.00% | −1,496−4.7% | 減碼 |
| Storebrand Asset Management AS | 29,660 | $78.7 萬 | 0.00% | −2,192−6.9% | 減碼 |
| Rhumbline Advisers | 29,493 | $78.3 萬 | 0.00% | +4,068+16.0% | 加碼 |
| Zacks Investment Management | 29,071 | $77.2 萬 | 0.01% | +2,845+10.8% | 加碼 |
| Franklin Resources Inc | 28,963 | $76.9 萬 | 0.00% | +1,146+4.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,989 | $71.6 萬 | 0.06% | +15,875+142.8% | 加碼 |
| Federated Hermes, Inc. | 26,813 | $71.2 萬 | 0.00% | −405−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 26,358 | $70.0 萬 | 0.00% | +12,495+90.1% | 加碼 |
| State of Wisconsin Investment Board | 25,204 | $66.9 萬 | 0.00% | +25,204 | 新進 |
| Bank of America Corp | 25,063 | $66.5 萬 | 0.00% | +1,545+6.6% | 加碼 |
| Martingale Asset Management L P | 23,517 | $62.4 萬 | 0.01% | +650+2.8% | 加碼 |
| Aviva PLC | 23,377 | $62.0 萬 | 0.00% | +1,973+9.2% | 加碼 |
| STRS Ohio | 20,600 | $54.7 萬 | 0.00% | +1,700+9.0% | 加碼 |
| Man Group plc | 20,574 | $54.6 萬 | 0.00% | +20,574 | 新進 |
| Advisor Group Holdings, Inc. | 20,533 | $54.5 萬 | 0.00% | −12,498−37.8% | 減碼 |
| Cornercap Investment Counsel Inc | 19,748 | $52.4 萬 | 0.09% | +19,748 | 新進 |
| Ancora Advisors, LLC | 19,710 | $52.3 萬 | 0.01% | +9,710+97.1% | 加碼 |
| Aspire Capital Advisors LLC | 18,878 | $50.1 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 18,844 | $50.0 萬 | 0.00% | −12,818−40.5% | 減碼 |
| Alliancebernstein L.P. | 18,300 | $48.6 萬 | 0.00% | +5,420+42.1% | 加碼 |
| Mercer Global Advisors Inc | 17,117 | $45.4 萬 | 0.00% | +1,210+7.6% | 加碼 |
| Principal Financial Group Inc | 17,106 | $45.4 萬 | 0.00% | +1,909+12.6% | 加碼 |
| MRP Capital Investments, LLC | 16,575 | $44.0 萬 | 0.41% | −650−3.8% | 減碼 |
| Jane Street Group, LLC | 16,387 | $43.5 萬 | 0.00% | +5,409+49.3% | 加碼 |
| D.A. Davidson & Co. | 16,066 | $42.6 萬 | 0.00% | −8,363−34.2% | 減碼 |
| AQR Capital Management LLC | 15,781 | $41.9 萬 | 0.00% | +8,026+103.5% | 加碼 |
| FMR LLC | 15,086 | $40.0 萬 | 0.00% | +2,421+19.1% | 加碼 |
| Cullen Capital Management LLC | 14,155 | $37.6 萬 | 0.00% | +6,927+95.8% | 加碼 |
| ExodusPoint Capital Management, LP | 14,038 | $37.3 萬 | 0.00% | −15,261−52.1% | 減碼 |
| Citadel Advisors LLC | 13,943 | $37.0 萬 | 0.00% | −22,948−62.2% | 減碼 |
| Truist Financial Corp | 13,660 | $36.3 萬 | 0.00% | +13,660 | 新進 |
| Two Sigma Investments, LP | 12,200 | $32.4 萬 | 0.00% | −25,678−67.8% | 減碼 |
| Russell Investments Group, Ltd. | 12,177 | $32.3 萬 | 0.00% | +7,127+141.1% | 加碼 |
| First Nebraska Trust Co | 11,928 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 11,911 | $31.6 萬 | 0.00% | +6,145+106.6% | 加碼 |
| Nebula Research & Development LLC | 11,851 | $31.5 萬 | 0.05% | +11,851 | 新進 |
| Sentry LLC | 11,660 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,617 | $30.8 萬 | 0.00% | −1,265−9.8% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 11,120 | $29.5 萬 | 0.23% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,000 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 10,642 | $28.2 萬 | 0.00% | +10,642 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,496 | $27.9 萬 | 0.00% | +10,496 | 新進 |
| Wells Fargo & Company | 10,163 | $27.0 萬 | 0.00% | +1,567+18.2% | 加碼 |
| Millennium Management LLC | 9,373 | $24.9 萬 | 0.00% | −234,959−96.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,367 | $24.9 萬 | 0.01% | +9,367 | 新進 |
| Oppenheimer & Co Inc | 9,002 | $23.9 萬 | 0.00% | +9,002 | 新進 |
| MetLife Investment Management | 8,745 | $23.2 萬 | 0.00% | +821+10.4% | 加碼 |
| ELCO Management Co., LLC | 8,527 | $22.6 萬 | 0.13% | +8,527 | 新進 |
| Susquehanna International Group, LLP | 8,340 | $22.1 萬 | 0.00% | −19,320−69.8% | 減碼 |
| Corebridge Financial, Inc. | 8,079 | $21.4 萬 | 0.00% | +8,079 | 新進 |
| Journey Strategic Wealth LLC | 7,844 | $20.8 萬 | 0.01% | +674+9.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,614 | $20.2 萬 | 0.00% | +200+2.7% | 加碼 |
| Citigroup Inc | 7,493 | $19.9 萬 | 0.00% | +856+12.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| Proequities, Inc. | 5,641 | $15.0 萬 | 0.01% | +1,408+33.3% | 加碼 |
| Barclays PLC | 5,234 | $13.9 萬 | 0.00% | −5,350−50.5% | 減碼 |
| Quantbot Technologies LP | 4,353 | $11.6 萬 | 0.01% | +4,353 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,502 | $6.64 萬 | 0.00% | +1,396+126.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,267 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,557 | $4.13 萬 | 0.00% | 00.0% | 不變 |