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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 22,143 | $54.2 萬 | 0.01% | +11,222+102.8% | 加碼 |
| Bank of America Corp | 23,086 | $56.5 萬 | 0.00% | −7,964−25.6% | 減碼 |
| Illumine Investment Management, LLC | 23,464 | $57.5 萬 | 0.47% | +6,633+39.4% | 加碼 |
| Susquehanna International Group, LLP | 24,446 | $59.9 萬 | 0.00% | +7,994+48.6% | 加碼 |
| Storebrand Asset Management AS | 25,762 | $63.1 萬 | 0.00% | −1,115−4.1% | 減碼 |
| Martingale Asset Management L P | 25,798 | $63.2 萬 | 0.02% | +440+1.7% | 加碼 |
| Federated Hermes, Inc. | 26,084 | $63.9 萬 | 0.00% | +904+3.6% | 加碼 |
| Trexquant Investment LP | 26,771 | $65.6 萬 | 0.01% | −16,610−38.3% | 減碼 |
| State of Wisconsin Investment Board | 27,404 | $67.1 萬 | 0.00% | +1,000+3.8% | 加碼 |
| Royal Bank of Canada | 27,895 | $68.3 萬 | 0.00% | +134+0.5% | 加碼 |
| Franklin Resources Inc | 30,337 | $74.3 萬 | 0.00% | +100.0% | 加碼 |
| CenterBook Partners LP | 30,464 | $74.6 萬 | 0.05% | −63,634−67.6% | 減碼 |
| Ameriprise Financial Inc | 32,311 | $79.1 萬 | 0.00% | −8,967−21.7% | 減碼 |
| Teton Advisors, Inc. | 34,200 | $83.8 萬 | 0.52% | −2,800−7.6% | 減碼 |
| Gabelli Funds LLC | 34,597 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 35,582 | $87.1 萬 | 0.00% | +4,623+14.9% | 加碼 |
| Manchester Capital Management LLC | 36,130 | $88.5 萬 | 0.11% | 00.0% | 不變 |
| RBF Capital, LLC | 44,017 | $107.8 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,495 | $109.0 萬 | 0.00% | −2,660−5.6% | 減碼 |
| First Trust Advisors LP | 46,175 | $113.1 萬 | 0.00% | −803−1.7% | 減碼 |
| AQR Capital Management LLC | 46,480 | $113.8 萬 | 0.00% | +13,686+41.7% | 加碼 |
| Man Group plc | 47,411 | $116.1 萬 | 0.00% | +38,810+451.2% | 加碼 |
| Boothbay Fund Management, LLC | 48,832 | $119.6 萬 | 0.04% | −44,153−47.5% | 減碼 |
| Nuveen, LLC | 55,689 | $136.4 萬 | 0.00% | +55,689 | 新進 |
| Charles Schwab Investment Management Inc | 58,488 | $143.2 萬 | 0.00% | +15,313+35.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,576 | $145.9 萬 | 0.00% | +2,323+4.1% | 加碼 |
| Atom Investors LP | 64,165 | $157.1 萬 | 0.19% | +43,845+215.8% | 加碼 |
| Bank of New York Mellon Corp | 65,212 | $159.7 萬 | 0.00% | −723−1.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $164.1 萬 | 0.21% | 00.0% | 不變 |
| Farrow Financial Inc. | 92,974 | $227.7 萬 | 1.53% | −226−0.2% | 減碼 |
| Penn Capital Management Co Inc | 102,893 | $252.0 萬 | 0.25% | −92,715−47.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 108,000 | $264.5 萬 | 0.04% | +108,000 | 新進 |
| New York State Common Retirement Fund | 141,883 | $347.5 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 149,525 | $366.2 萬 | 0.49% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 150,556 | $368.7 萬 | 0.17% | +150,556 | 新進 |
| Goldman Sachs Group Inc | 171,037 | $418.9 萬 | 0.00% | +13,061+8.3% | 加碼 |
| Northern Trust Corp | 186,543 | $456.8 萬 | 0.00% | −7,481−3.9% | 減碼 |
| Western Standard LLC | 225,661 | $552.6 萬 | 3.25% | +225,661 | 新進 |
| Wasatch Advisors Inc | 233,486 | $571.8 萬 | 0.03% | +61,870+36.1% | 加碼 |
| Renaissance Technologies LLC | 265,767 | $650.9 萬 | 0.01% | −11,400−4.1% | 減碼 |
| Heartland Advisors Inc | 270,100 | $661.5 萬 | 0.38% | +160,657+146.8% | 加碼 |
| First Manhattan Co | 294,466 | $721.1 萬 | 0.02% | −10,181−3.3% | 減碼 |
| Invesco Ltd. | 306,288 | $750.1 萬 | 0.00% | +65,744+27.3% | 加碼 |
| Vanguard Group Inc | 339,458 | $831.3 萬 | 0.00% | +4,121+1.2% | 加碼 |
| State Street Corp | 343,100 | $840.3 萬 | 0.00% | +5,580+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 344,056 | $842.6 萬 | 0.00% | −21,659−5.9% | 減碼 |
| Geode Capital Management, LLC | 428,974 | $1,051 萬 | 0.00% | −9,249−2.1% | 減碼 |
| TSP Capital Management Group, LLC | 485,175 | $1,188 萬 | 3.91% | +6,000+1.3% | 加碼 |
| JPMorgan Chase & Co | 535,944 | $1,313 萬 | 0.00% | +238,470+80.2% | 加碼 |
| AltraVue Capital, LLC | 672,640 | $1,647 萬 | 1.65% | −68,890−9.3% | 減碼 |
| Morgan Stanley | 864,357 | $2,117 萬 | 0.00% | −37,517−4.2% | 減碼 |
| BlackRock, Inc. | 1,759,332 | $4,309 萬 | 0.00% | +397,584+29.2% | 加碼 |
| KBC Group NV | 0 | $0 | 0.00% | −192,369−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −83,698−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −32,808−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,491−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,177−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,239−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,176−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,093−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,759−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,729−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |