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。
2025 年第 1 季 13F 持有人
Consolidated Water Co. Ltd. 在 2025/3/31 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
- 152
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1,017 萬
- 較 2024 年第 4 季 +62.3 萬 (+6.5%)
- 總市值
- $2.49 億
- 較 2024 年第 4 季 +$184.7 萬 (+0.7%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,759,332 | $4,309 萬 | 0.00% | +397,584+29.2% | 加碼 |
| Morgan Stanley | 864,357 | $2,117 萬 | 0.00% | −37,517−4.2% | 減碼 |
| AltraVue Capital, LLC | 672,640 | $1,647 萬 | 1.65% | −68,890−9.3% | 減碼 |
| JPMorgan Chase & Co | 535,944 | $1,313 萬 | 0.00% | +238,470+80.2% | 加碼 |
| TSP Capital Management Group, LLC | 485,175 | $1,188 萬 | 3.91% | +6,000+1.3% | 加碼 |
| Geode Capital Management, LLC | 428,974 | $1,051 萬 | 0.00% | −9,249−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 344,056 | $842.6 萬 | 0.00% | −21,659−5.9% | 減碼 |
| State Street Corp | 343,100 | $840.3 萬 | 0.00% | +5,580+1.7% | 加碼 |
| Vanguard Group Inc | 339,458 | $831.3 萬 | 0.00% | +4,121+1.2% | 加碼 |
| Invesco Ltd. | 306,288 | $750.1 萬 | 0.00% | +65,744+27.3% | 加碼 |
| First Manhattan Co | 294,466 | $721.1 萬 | 0.02% | −10,181−3.3% | 減碼 |
| Heartland Advisors Inc | 270,100 | $661.5 萬 | 0.38% | +160,657+146.8% | 加碼 |
| Renaissance Technologies LLC | 265,767 | $650.9 萬 | 0.01% | −11,400−4.1% | 減碼 |
| Wasatch Advisors Inc | 233,486 | $571.8 萬 | 0.03% | +61,870+36.1% | 加碼 |
| Western Standard LLC | 225,661 | $552.6 萬 | 3.25% | +225,661 | 新進 |
| Northern Trust Corp | 186,543 | $456.8 萬 | 0.00% | −7,481−3.9% | 減碼 |
| Goldman Sachs Group Inc | 171,037 | $418.9 萬 | 0.00% | +13,061+8.3% | 加碼 |
| Seizert Capital Partners, LLC | 150,556 | $368.7 萬 | 0.17% | +150,556 | 新進 |
| Legato Capital Management LLC | 149,525 | $366.2 萬 | 0.49% | 00.0% | 不變 |
| New York State Common Retirement Fund | 141,883 | $347.5 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 108,000 | $264.5 萬 | 0.04% | +108,000 | 新進 |
| Penn Capital Management Co Inc | 102,893 | $252.0 萬 | 0.25% | −92,715−47.4% | 減碼 |
| Farrow Financial Inc. | 92,974 | $227.7 萬 | 1.53% | −226−0.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $164.1 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 65,212 | $159.7 萬 | 0.00% | −723−1.1% | 減碼 |
| Atom Investors LP | 64,165 | $157.1 萬 | 0.19% | +43,845+215.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,576 | $145.9 萬 | 0.00% | +2,323+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 58,488 | $143.2 萬 | 0.00% | +15,313+35.5% | 加碼 |
| Nuveen, LLC | 55,689 | $136.4 萬 | 0.00% | +55,689 | 新進 |
| Boothbay Fund Management, LLC | 48,832 | $119.6 萬 | 0.04% | −44,153−47.5% | 減碼 |
| Man Group plc | 47,411 | $116.1 萬 | 0.00% | +38,810+451.2% | 加碼 |
| AQR Capital Management LLC | 46,480 | $113.8 萬 | 0.00% | +13,686+41.7% | 加碼 |
| First Trust Advisors LP | 46,175 | $113.1 萬 | 0.00% | −803−1.7% | 減碼 |
| Citadel Advisors LLC | 44,495 | $109.0 萬 | 0.00% | −2,660−5.6% | 減碼 |
| RBF Capital, LLC | 44,017 | $107.8 萬 | 0.07% | 00.0% | 不變 |
| Manchester Capital Management LLC | 36,130 | $88.5 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 35,582 | $87.1 萬 | 0.00% | +4,623+14.9% | 加碼 |
| Gabelli Funds LLC | 34,597 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 34,200 | $83.8 萬 | 0.52% | −2,800−7.6% | 減碼 |
| Ameriprise Financial Inc | 32,311 | $79.1 萬 | 0.00% | −8,967−21.7% | 減碼 |
| CenterBook Partners LP | 30,464 | $74.6 萬 | 0.05% | −63,634−67.6% | 減碼 |
| Franklin Resources Inc | 30,337 | $74.3 萬 | 0.00% | +100.0% | 加碼 |
| Royal Bank of Canada | 27,895 | $68.3 萬 | 0.00% | +134+0.5% | 加碼 |
| State of Wisconsin Investment Board | 27,404 | $67.1 萬 | 0.00% | +1,000+3.8% | 加碼 |
| Trexquant Investment LP | 26,771 | $65.6 萬 | 0.01% | −16,610−38.3% | 減碼 |
| Federated Hermes, Inc. | 26,084 | $63.9 萬 | 0.00% | +904+3.6% | 加碼 |
| Martingale Asset Management L P | 25,798 | $63.2 萬 | 0.02% | +440+1.7% | 加碼 |
| Storebrand Asset Management AS | 25,762 | $63.1 萬 | 0.00% | −1,115−4.1% | 減碼 |
| Susquehanna International Group, LLP | 24,446 | $59.9 萬 | 0.00% | +7,994+48.6% | 加碼 |
| Illumine Investment Management, LLC | 23,464 | $57.5 萬 | 0.47% | +6,633+39.4% | 加碼 |
| Bank of America Corp | 23,086 | $56.5 萬 | 0.00% | −7,964−25.6% | 減碼 |
| Atria Investments LLC | 22,143 | $54.2 萬 | 0.01% | +11,222+102.8% | 加碼 |
| FMR LLC | 21,768 | $53.3 萬 | 0.00% | +2,603+13.6% | 加碼 |
| LPL Financial LLC | 21,521 | $52.7 萬 | 0.00% | −862−3.9% | 減碼 |
| Rhumbline Advisers | 21,428 | $52.5 萬 | 0.00% | −781−3.5% | 減碼 |
| Raiffeisen Bank International AG | 19,604 | $47.9 萬 | 0.01% | +9,604+96.0% | 加碼 |
| Davy Global Fund Management Ltd | 18,226 | $44.6 萬 | 0.05% | +18,226 | 新進 |
| Nebula Research & Development LLC | 17,532 | $42.9 萬 | 0.04% | +8,556+95.3% | 加碼 |
| Alliancebernstein L.P. | 17,400 | $42.6 萬 | 0.00% | −940−5.1% | 減碼 |
| Wells Fargo & Company | 16,793 | $41.1 萬 | 0.00% | +5,192+44.8% | 加碼 |
| Mercer Global Advisors Inc | 16,681 | $40.9 萬 | 0.00% | +344+2.1% | 加碼 |
| Barclays PLC | 15,371 | $37.6 萬 | 0.00% | −7,969−34.1% | 減碼 |
| MRP Capital Investments, LLC | 15,275 | $37.4 萬 | 0.35% | −250−1.6% | 減碼 |
| Deutsche Bank AG | 14,966 | $36.7 萬 | 0.00% | −778−4.9% | 減碼 |
| XTX Topco Ltd | 14,537 | $35.6 萬 | 0.02% | +6,606+83.3% | 加碼 |
| Citigroup Inc | 14,500 | $35.5 萬 | 0.00% | +126+0.9% | 加碼 |
| Cullen Capital Management LLC | 13,721 | $33.6 萬 | 0.00% | +4,292+45.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,418 | $30.4 萬 | 0.00% | +798+6.9% | 加碼 |
| HighTower Advisors, LLC | 12,236 | $30.0 萬 | 0.00% | +12,236 | 新進 |
| Sentry LLC | 11,660 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 11,278 | $27.6 萬 | 0.00% | +1,259+12.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,152 | $27.3 萬 | 0.02% | +11,152 | 新進 |
| Harbor Investment Advisory, LLC | 11,050 | $27.1 萬 | 0.03% | +50+0.5% | 加碼 |
| Diversified Trust Co | 10,890 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 10,878 | $26.6 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 10,611 | $26.0 萬 | 0.03% | +2,048+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,209 | $25.0 萬 | 0.00% | −600−5.6% | 減碼 |
| Comprehensive Money Management Services LLC | 10,065 | $24.6 萬 | 0.20% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,975 | $24.4 萬 | 0.00% | +9,975 | 新進 |
| First Nebraska Trust Co | 9,928 | $24.3 萬 | 0.02% | −2,000−16.8% | 減碼 |
| Journey Strategic Wealth LLC | 9,776 | $23.9 萬 | 0.01% | +638+7.0% | 加碼 |
| Envestnet Asset Management Inc | 9,603 | $23.5 萬 | 0.00% | +9,603 | 新進 |
| American Institute for Advanced Investment Management, LLP | 9,595 | $23.5 萬 | 0.18% | −700−6.8% | 減碼 |
| Jane Street Group, LLC | 9,384 | $23.0 萬 | 0.00% | +9,384 | 新進 |
| Two Sigma Investments, LP | 9,117 | $22.3 萬 | 0.00% | +9,117 | 新進 |
| ELCO Management Co., LLC | 8,524 | $20.9 萬 | 0.12% | −2,053−19.4% | 減碼 |
| MetLife Investment Management | 8,518 | $20.9 萬 | 0.00% | −227−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,435 | $20.7 萬 | 0.00% | +1,530+22.2% | 加碼 |
| Intech Investment Management LLC | 8,237 | $20.2 萬 | 0.00% | +8,237 | 新進 |
| Advisor Group Holdings, Inc. | 7,898 | $19.3 萬 | 0.00% | −242−3.0% | 減碼 |
| Corebridge Financial, Inc. | 7,356 | $18.0 萬 | 0.00% | −109−1.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,770 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,339 | $13.1 萬 | 0.00% | −1,140−17.6% | 減碼 |
| STRS Ohio | 5,300 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,466 | $10.9 萬 | 0.00% | −254,136−98.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 2,778 | $6.80 萬 | 0.00% | +144+5.5% | 加碼 |
| Allworth Financial LP | 2,733 | $6.53 萬 | 0.00% | +384+16.3% | 加碼 |