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 4 季 13F 持有人
Consolidated Water Co. Ltd. 在 2024/12/31 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
- 149
- 較 2024 年第 3 季 +11 家
- 持有股數
- 959.4 萬
- 較 2024 年第 3 季 −7.20 萬 (−0.7%)
- 總市值
- $2.48 億
- 較 2024 年第 3 季 +$478.7 萬 (+2.0%)
- 新進機構
- 28
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 45 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 25,180 | $65.2 萬 | 0.00% | −1,577−5.9% | 減碼 |
| Martingale Asset Management L P | 25,358 | $65.7 萬 | 0.02% | +200+0.8% | 加碼 |
| State of Wisconsin Investment Board | 26,404 | $68.4 萬 | 0.00% | −9,100−25.6% | 減碼 |
| Storebrand Asset Management AS | 26,877 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,761 | $71.9 萬 | 0.00% | −2,578−8.5% | 減碼 |
| Franklin Resources Inc | 30,327 | $78.5 萬 | 0.00% | +467+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 30,491 | $78.9 萬 | 0.00% | −12,102−28.4% | 減碼 |
| UBS Group AG | 30,959 | $80.2 萬 | 0.00% | +11,748+61.2% | 加碼 |
| Bank of America Corp | 31,050 | $80.4 萬 | 0.00% | +4,076+15.1% | 加碼 |
| AQR Capital Management LLC | 32,794 | $84.9 萬 | 0.00% | +5,031+18.1% | 加碼 |
| CWM Advisors, LLC | 32,808 | $84.9 萬 | 0.10% | +32,808 | 新進 |
| Gabelli Funds LLC | 34,597 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 36,130 | $93.5 萬 | 0.11% | 00.0% | 不變 |
| Teton Advisors, Inc. | 37,000 | $95.8 萬 | 0.49% | −1,900−4.9% | 減碼 |
| Ameriprise Financial Inc | 41,278 | $106.9 萬 | 0.00% | −30,716−42.7% | 減碼 |
| Charles Schwab Investment Management Inc | 43,175 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 43,381 | $112.3 萬 | 0.01% | +32,106+284.8% | 加碼 |
| RBF Capital, LLC | 44,017 | $114.0 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 46,099 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 46,978 | $121.6 萬 | 0.00% | −6,126−11.5% | 減碼 |
| Citadel Advisors LLC | 47,155 | $122.1 萬 | 0.00% | +6,882+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,253 | $148.2 萬 | 0.00% | −6,370−10.0% | 減碼 |
| Bank of New York Mellon Corp | 65,935 | $170.7 萬 | 0.00% | −317−0.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $173.5 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 83,698 | $216.7 萬 | 0.00% | +83,698 | 新進 |
| Farrow Financial Inc. | 93,200 | $240.6 萬 | 1.56% | −4,310−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 92,985 | $240.7 萬 | 0.07% | +4,523+5.1% | 加碼 |
| CenterBook Partners LP | 94,098 | $243.6 萬 | 0.15% | −73,749−43.9% | 減碼 |
| Heartland Advisors Inc | 109,443 | $283.3 萬 | 0.15% | +109,443 | 新進 |
| New York State Common Retirement Fund | 141,883 | $367.3 萬 | 0.00% | −50,589−26.3% | 減碼 |
| Legato Capital Management LLC | 149,525 | $387.1 萬 | 0.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 157,976 | $409.0 萬 | 0.00% | +59,423+60.3% | 加碼 |
| Wasatch Advisors Inc | 171,616 | $444.3 萬 | 0.02% | +171,616 | 新進 |
| KBC Group NV | 192,369 | $498.0 萬 | 0.01% | −162,453−45.8% | 減碼 |
| Northern Trust Corp | 194,024 | $502.3 萬 | 0.00% | +47,982+32.9% | 加碼 |
| Penn Capital Management Co Inc | 195,608 | $506.4 萬 | 0.50% | +11,351+6.2% | 加碼 |
| Invesco Ltd. | 240,544 | $622.8 萬 | 0.00% | +15,263+6.8% | 加碼 |
| Legal & General Group Plc | 258,602 | $669.5 萬 | 0.00% | +591+0.2% | 加碼 |
| Renaissance Technologies LLC | 277,167 | $717.6 萬 | 0.01% | −14,200−4.9% | 減碼 |
| JPMorgan Chase & Co | 297,474 | $770.2 萬 | 0.00% | −1,628−0.5% | 減碼 |
| First Manhattan Co | 304,647 | $788.7 萬 | 0.02% | −21,350−6.5% | 減碼 |
| Vanguard Group Inc | 335,337 | $868.2 萬 | 0.00% | −19,095−5.4% | 減碼 |
| State Street Corp | 337,520 | $873.8 萬 | 0.00% | +4,618+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 365,715 | $946.8 萬 | 0.00% | −20,815−5.4% | 減碼 |
| Geode Capital Management, LLC | 438,223 | $1,135 萬 | 0.00% | +15,060+3.6% | 加碼 |
| TSP Capital Management Group, LLC | 479,175 | $1,241 萬 | 4.21% | +7,075+1.5% | 加碼 |
| AltraVue Capital, LLC | 741,530 | $1,920 萬 | 1.60% | 00.0% | 不變 |
| Morgan Stanley | 901,874 | $2,335 萬 | 0.00% | −14,582−1.6% | 減碼 |
| BlackRock, Inc. | 1,361,748 | $3,526 萬 | 0.00% | +78,421+6.1% | 加碼 |
| Palisades Investment Partners, LLC | 0 | $0 | 0.00% | −116,548−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,190−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −33,027−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −24,926−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,113−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,199−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,007−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,664−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |