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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 42,016 | $111.5 萬 | 0.00% | +1,606+4.0% | 加碼 |
| Teton Advisors, Inc. | 43,900 | $116.5 萬 | 0.49% | −600−1.3% | 減碼 |
| RBF Capital, LLC | 44,017 | $116.8 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 44,628 | $118.4 萬 | 0.00% | −6,722−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 46,099 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 50,050 | $132.8 萬 | 0.00% | +2,540+5.3% | 加碼 |
| Squarepoint Ops LLC | 50,107 | $133.0 萬 | 0.00% | −31,560−38.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $177.8 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 68,701 | $182.3 萬 | 0.00% | +643+0.9% | 加碼 |
| CenterBook Partners LP | 69,438 | $184.3 萬 | 0.11% | +44,186+175.0% | 加碼 |
| Goldman Sachs Group Inc | 71,324 | $189.3 萬 | 0.00% | +38,368+116.4% | 加碼 |
| Bank of New York Mellon Corp | 76,702 | $203.6 萬 | 0.00% | +20,315+36.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $222.9 萬 | 0.61% | +21,000+33.3% | 加碼 |
| Farrow Financial Inc. | 90,636 | $240.5 萬 | 1.64% | +602+0.7% | 加碼 |
| Navellier & Associates Inc | 91,195 | $242.0 萬 | 0.28% | +3,184+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 91,582 | $243.1 萬 | 0.08% | +91,582 | 新進 |
| Palisades Investment Partners, LLC | 109,554 | $290.8 萬 | 1.44% | +109,554 | 新進 |
| Northern Trust Corp | 145,387 | $385.9 萬 | 0.00% | −5,578−3.7% | 減碼 |
| Legato Capital Management LLC | 149,525 | $396.8 萬 | 0.53% | +21,140+16.5% | 加碼 |
| New York State Common Retirement Fund | 192,472 | $510.8 萬 | 0.01% | +19,134+11.0% | 加碼 |
| JPMorgan Chase & Co | 193,391 | $513.3 萬 | 0.00% | +180,574+1,408.9% | 加碼 |
| Renaissance Technologies LLC | 267,135 | $709.0 萬 | 0.01% | −35,632−11.8% | 減碼 |
| Legal & General Group Plc | 314,136 | $833.7 萬 | 0.00% | +27,163+9.5% | 加碼 |
| First Manhattan Co | 325,997 | $865.2 萬 | 0.03% | −8,014−2.4% | 減碼 |
| State Street Corp | 326,926 | $867.7 萬 | 0.00% | −50,634−13.4% | 減碼 |
| Invesco Ltd. | 328,177 | $871.0 萬 | 0.00% | +104,151+46.5% | 加碼 |
| Vanguard Group Inc | 332,839 | $883.4 萬 | 0.00% | +8,933+2.8% | 加碼 |
| KBC Group NV | 354,822 | $941.7 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 386,322 | $1,025 萬 | 0.00% | −23,841−5.8% | 減碼 |
| Geode Capital Management, LLC | 402,769 | $1,069 萬 | 0.00% | +25,833+6.9% | 加碼 |
| TSP Capital Management Group, LLC | 471,050 | $1,250 萬 | 3.92% | −21,175−4.3% | 減碼 |
| AltraVue Capital, LLC | 744,610 | $1,976 萬 | 1.96% | +97,740+15.1% | 加碼 |
| Morgan Stanley | 887,009 | $2,354 萬 | 0.00% | +18,225+2.1% | 加碼 |
| BlackRock Inc. | 1,245,973 | $3,307 萬 | 0.00% | +151,885+13.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −89,487−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,455−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,091−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,594−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −12,225−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,840−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,829−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,707−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,721−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,602−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,414−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,912−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |