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 3 季 13F 持有人
Consolidated Water Co. Ltd. 在 2024/9/30 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
- 138
- 較 2024 年第 2 季 +5 家
- 持有股數
- 966.6 萬
- 較 2024 年第 2 季 +164.0 萬 (+20.4%)
- 總市值
- $2.44 億
- 較 2024 年第 2 季 +$3,064 萬 (+14.4%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,283,327 | $3,235 萬 | 0.00% | +1,283,327 | 新進 |
| Morgan Stanley | 916,456 | $2,310 萬 | 0.00% | +29,447+3.3% | 加碼 |
| AltraVue Capital, LLC | 741,530 | $1,869 萬 | 1.68% | −3,080−0.4% | 減碼 |
| TSP Capital Management Group, LLC | 472,100 | $1,190 萬 | 3.68% | +1,050+0.2% | 加碼 |
| Geode Capital Management, LLC | 423,163 | $1,067 萬 | 0.00% | +20,394+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 386,530 | $974.4 萬 | 0.00% | +208+0.1% | 加碼 |
| KBC Group NV | 354,822 | $894.5 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 354,432 | $893.5 萬 | 0.00% | +21,593+6.5% | 加碼 |
| State Street Corp | 332,902 | $839.2 萬 | 0.00% | +5,976+1.8% | 加碼 |
| First Manhattan Co | 325,997 | $821.8 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 299,102 | $754.0 萬 | 0.00% | +105,711+54.7% | 加碼 |
| Renaissance Technologies LLC | 291,367 | $734.5 萬 | 0.01% | +24,232+9.1% | 加碼 |
| Legal & General Group Plc | 258,011 | $650.4 萬 | 0.00% | −56,125−17.9% | 減碼 |
| Invesco Ltd. | 225,281 | $567.9 萬 | 0.00% | −102,896−31.4% | 減碼 |
| New York State Common Retirement Fund | 192,472 | $485.2 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 184,257 | $464.5 萬 | 0.43% | +184,257 | 新進 |
| CenterBook Partners LP | 167,847 | $423.1 萬 | 0.26% | +98,409+141.7% | 加碼 |
| Legato Capital Management LLC | 149,525 | $377.0 萬 | 0.47% | 00.0% | 不變 |
| Northern Trust Corp | 146,042 | $368.2 萬 | 0.00% | +655+0.5% | 加碼 |
| Palisades Investment Partners, LLC | 116,548 | $293.8 萬 | 1.28% | +6,994+6.4% | 加碼 |
| Goldman Sachs Group Inc | 98,553 | $248.5 萬 | 0.00% | +27,229+38.2% | 加碼 |
| Farrow Financial Inc. | 97,510 | $245.8 萬 | 1.55% | +6,874+7.6% | 加碼 |
| Boothbay Fund Management, LLC | 88,462 | $223.0 萬 | 0.07% | −3,120−3.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $211.8 萬 | 0.52% | 00.0% | 不變 |
| Ameriprise Financial Inc | 71,994 | $181.5 萬 | 0.00% | +27,366+61.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $168.9 萬 | 0.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 66,252 | $167.0 萬 | 0.00% | −10,450−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,623 | $160.4 萬 | 0.00% | −5,078−7.4% | 減碼 |
| First Trust Advisors LP | 53,104 | $133.9 萬 | 0.00% | +3,054+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 46,099 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 44,017 | $111.0 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 43,460 | $109.6 萬 | 0.00% | +4,174+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 43,175 | $108.8 萬 | 0.00% | +1,159+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 42,593 | $107.4 萬 | 0.00% | +16,235+61.6% | 加碼 |
| Citadel Advisors LLC | 40,273 | $101.5 萬 | 0.00% | +26,330+188.8% | 加碼 |
| Teton Advisors, Inc. | 38,900 | $98.1 萬 | 0.44% | −5,000−11.4% | 減碼 |
| Manchester Capital Management LLC | 36,130 | $91.1 萬 | 0.11% | +100+0.3% | 加碼 |
| State of Wisconsin Investment Board | 35,504 | $89.5 萬 | 0.00% | +10,300+40.9% | 加碼 |
| Gabelli Funds LLC | 34,597 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,190 | $83.7 萬 | 0.00% | +16,803+102.5% | 加碼 |
| Zacks Investment Management | 33,027 | $83.3 萬 | 0.01% | +3,956+13.6% | 加碼 |
| Susquehanna International Group, LLP | 32,508 | $82.0 萬 | 0.00% | +24,168+289.8% | 加碼 |
| Squarepoint Ops LLC | 31,115 | $78.4 萬 | 0.00% | −18,992−37.9% | 減碼 |
| Franklin Resources Inc | 29,860 | $77.3 萬 | 0.00% | +897+3.1% | 加碼 |
| Royal Bank of Canada | 30,339 | $76.4 萬 | 0.00% | +227+0.8% | 加碼 |
| Rhumbline Advisers | 28,458 | $71.7 萬 | 0.00% | −1,035−3.5% | 減碼 |
| AQR Capital Management LLC | 27,763 | $70.0 萬 | 0.00% | +11,982+75.9% | 加碼 |
| Bank of America Corp | 26,974 | $68.0 萬 | 0.00% | +1,911+7.6% | 加碼 |
| Storebrand Asset Management AS | 26,877 | $67.8 萬 | 0.00% | −2,783−9.4% | 減碼 |
| Federated Hermes, Inc. | 26,757 | $67.5 萬 | 0.00% | −56−0.2% | 減碼 |
| Martingale Asset Management L P | 25,158 | $63.4 萬 | 0.01% | +1,641+7.0% | 加碼 |
| Aviva PLC | 24,926 | $62.8 萬 | 0.00% | +1,549+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 24,702 | $62.3 萬 | 0.01% | +10,664+76.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,113 | $60.8 萬 | 0.06% | +24,113 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,199 | $58.5 萬 | 0.04% | −3,790−14.0% | 減碼 |
| HRT Financial LP | 23,007 | $58.0 萬 | 0.00% | +23,007 | 新進 |
| LPL Financial LLC | 22,115 | $55.8 萬 | 0.00% | −12,680−36.4% | 減碼 |
| Barclays PLC | 20,350 | $51.3 萬 | 0.00% | +15,116+288.8% | 加碼 |
| Alliancebernstein L.P. | 19,220 | $48.5 萬 | 0.00% | +920+5.0% | 加碼 |
| UBS Group AG | 19,211 | $48.4 萬 | 0.00% | +367+1.9% | 加碼 |
| Aspire Capital Advisors LLC | 18,878 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| FMR LLC | 17,911 | $45.2 萬 | 0.00% | +2,825+18.7% | 加碼 |
| Citigroup Inc | 16,859 | $42.5 萬 | 0.00% | +9,366+125.0% | 加碼 |
| Mercer Global Advisors Inc | 17,117 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,783 | $42.3 萬 | 0.00% | +4,872+40.9% | 加碼 |
| MRP Capital Investments, LLC | 15,925 | $40.1 萬 | 0.38% | −650−3.9% | 減碼 |
| Cullen Capital Management LLC | 14,289 | $36.0 萬 | 0.00% | +134+0.9% | 加碼 |
| STRS Ohio | 14,200 | $35.8 萬 | 0.00% | −6,400−31.1% | 減碼 |
| Alps Advisors Inc | 13,700 | $34.5 萬 | 0.00% | +13,700 | 新進 |
| Atria Investments LLC | 12,281 | $31.0 萬 | 0.00% | +1,639+15.4% | 加碼 |
| Diversified Trust Co | 12,262 | $30.9 萬 | 0.01% | +12,262 | 新進 |
| First Nebraska Trust Co | 11,928 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 11,839 | $29.8 萬 | 0.04% | −12−0.1% | 減碼 |
| Diametric Capital, LP | 11,715 | $29.5 萬 | 0.15% | +11,715 | 新進 |
| Sentry LLC | 11,660 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,332 | $28.6 萬 | 0.00% | −285−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,279 | $28.4 萬 | 0.00% | −9,254−45.1% | 減碼 |
| Trexquant Investment LP | 11,275 | $28.4 萬 | 0.00% | +11,275 | 新進 |
| Harbor Investment Advisory, LLC | 11,000 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,856 | $27.4 萬 | 0.00% | +360+3.4% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 10,520 | $26.5 萬 | 0.19% | −600−5.4% | 減碼 |
| Two Sigma Investments, LP | 10,312 | $26.0 萬 | 0.00% | −1,888−15.5% | 減碼 |
| Wells Fargo & Company | 9,966 | $25.1 萬 | 0.00% | −197−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 9,664 | $24.4 萬 | 0.07% | −10,084−51.1% | 減碼 |
| Journey Strategic Wealth LLC | 9,400 | $23.7 萬 | 0.01% | +1,556+19.8% | 加碼 |
| MetLife Investment Management | 8,745 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,028 | $20.2 萬 | 0.00% | −51−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,819 | $19.7 萬 | 0.01% | +5,317+212.5% | 加碼 |
| Russell Investments Group, Ltd. | 6,111 | $15.4 萬 | 0.00% | −6,066−49.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,228 | $13.2 萬 | 0.00% | +5,228 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,804 | $9.59 萬 | 0.01% | +3,804 | 新進 |
| TD Waterhouse Canada Inc. | 2,267 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,917 | $4.83 萬 | 0.00% | +1,917 | 新進 |
| Ameritas Investment Partners, Inc. | 1,557 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,300 | $3.28 萬 | 0.01% | +1,300 | 新進 |
| The PNC Financial Services Group, Inc. | 1,200 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,088 | $2.74 萬 | 0.00% | 00.0% | 不變 |