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 2 季 13F 持有人
Consolidated Water Co. Ltd. 在 2025/6/30 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
- 150
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1,049 萬
- 較 2025 年第 1 季 +31.7 萬 (+3.1%)
- 總市值
- $3.29 億
- 較 2025 年第 1 季 +$8,033 萬 (+32.3%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 46 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,903,004 | $5,713 萬 | 0.00% | +143,672+8.2% | 加碼 |
| Vanguard Group Inc | 952,999 | $2,861 萬 | 0.00% | +613,541+180.7% | 加碼 |
| Morgan Stanley | 871,977 | $2,618 萬 | 0.00% | +7,620+0.9% | 加碼 |
| AltraVue Capital, LLC | 695,410 | $2,088 萬 | 1.83% | +22,770+3.4% | 加碼 |
| JPMorgan Chase & Co | 637,378 | $1,913 萬 | 0.00% | +101,434+18.9% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,460 萬 | 4.58% | – | – |
| Geode Capital Management, LLC | 433,685 | $1,302 萬 | 0.00% | +4,711+1.1% | 加碼 |
| State Street Corp | 332,016 | $996.7 萬 | 0.00% | −11,084−3.2% | 減碼 |
| Renaissance Technologies LLC | 327,967 | $984.6 萬 | 0.01% | +62,200+23.4% | 加碼 |
| Western Standard LLC | 323,685 | $971.7 萬 | 5.41% | +98,024+43.4% | 加碼 |
| Dimensional Fund Advisors LP | 316,996 | $951.6 萬 | 0.00% | −27,060−7.9% | 減碼 |
| Heartland Advisors Inc | 308,050 | $924.8 萬 | 0.52% | +37,950+14.1% | 加碼 |
| Invesco Ltd. | 295,698 | $887.7 萬 | 0.00% | −10,590−3.5% | 減碼 |
| Goldman Sachs Group Inc | 288,821 | $867.0 萬 | 0.00% | +117,784+68.9% | 加碼 |
| First Manhattan Co | 274,069 | $822.8 萬 | 0.02% | −20,397−6.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 212,837 | $638.9 萬 | 0.12% | +104,837+97.1% | 加碼 |
| Seizert Capital Partners, LLC | 153,975 | $462.2 萬 | 0.20% | +3,419+2.3% | 加碼 |
| Legato Capital Management LLC | 150,335 | $451.3 萬 | 0.54% | +810+0.5% | 加碼 |
| Northern Trust Corp | 143,649 | $431.2 萬 | 0.00% | −42,894−23.0% | 減碼 |
| New York State Common Retirement Fund | 142,263 | $427.1 萬 | 0.01% | +380+0.3% | 加碼 |
| Millennium Management LLC | 93,020 | $279.2 萬 | 0.00% | +93,020 | 新進 |
| Farrow Financial Inc. | 92,142 | $276.6 萬 | 1.68% | −832−0.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $201.1 萬 | 0.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 66,634 | $200.0 萬 | 0.00% | +1,422+2.2% | 加碼 |
| TrueMark Investments, LLC | 49,622 | $149.0 萬 | 0.32% | +49,622 | 新進 |
| CenterBook Partners LP | 49,124 | $147.5 萬 | 0.08% | +18,660+61.3% | 加碼 |
| First Trust Advisors LP | 48,301 | $145.0 萬 | 0.00% | +2,126+4.6% | 加碼 |
| Man Group plc | 47,345 | $142.1 萬 | 0.00% | −66−0.1% | 減碼 |
| Royal Bank of Canada | 45,580 | $136.8 萬 | 0.00% | +17,685+63.4% | 加碼 |
| Charles Schwab Investment Management Inc | 45,470 | $136.5 萬 | 0.00% | −13,018−22.3% | 減碼 |
| RBF Capital, LLC | 44,017 | $132.1 萬 | 0.07% | 00.0% | 不變 |
| Nuveen, LLC | 38,752 | $116.3 萬 | 0.00% | −16,937−30.4% | 減碼 |
| UBS Group AG | 37,153 | $111.5 萬 | 0.00% | +1,571+4.4% | 加碼 |
| Manchester Capital Management LLC | 36,130 | $108.5 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,129 | $108.5 萬 | 0.00% | −10,351−22.3% | 減碼 |
| Gabelli Funds LLC | 34,597 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 32,500 | $97.6 萬 | 0.59% | −1,700−5.0% | 減碼 |
| Franklin Resources Inc | 30,351 | $91.1 萬 | 0.00% | +140.0% | 加碼 |
| Atria Investments LLC | 27,228 | $81.7 萬 | 0.01% | +5,085+23.0% | 加碼 |
| Martingale Asset Management L P | 27,018 | $81.1 萬 | 0.02% | +1,220+4.7% | 加碼 |
| Federated Hermes, Inc. | 26,089 | $78.3 萬 | 0.00% | +50.0% | 加碼 |
| Storebrand Asset Management AS | 25,762 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,690 | $77.1 萬 | 0.00% | +10,319+67.1% | 加碼 |
| Illumine Investment Management, LLC | 24,725 | $74.2 萬 | 0.59% | +1,261+5.4% | 加碼 |
| Susquehanna International Group, LLP | 24,579 | $73.8 萬 | 0.00% | +133+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 24,015 | $72.1 萬 | 0.00% | +24,015 | 新進 |
| Raiffeisen Bank International AG | 23,000 | $67.9 萬 | 0.01% | +3,396+17.3% | 加碼 |
| LPL Financial LLC | 22,215 | $66.7 萬 | 0.00% | +694+3.2% | 加碼 |
| Rhumbline Advisers | 22,088 | $66.3 萬 | 0.00% | +660+3.1% | 加碼 |
| Alliancebernstein L.P. | 21,500 | $64.5 萬 | 0.00% | +4,100+23.6% | 加碼 |
| Trexquant Investment LP | 21,162 | $63.5 萬 | 0.01% | −5,609−21.0% | 減碼 |
| Davy Global Fund Management Ltd | 20,099 | $60.3 萬 | 0.05% | +1,873+10.3% | 加碼 |
| FMR LLC | 19,766 | $59.3 萬 | 0.00% | −2,002−9.2% | 減碼 |
| STRS Ohio | 18,600 | $55.8 萬 | 0.00% | +13,300+250.9% | 加碼 |
| Bank of America Corp | 18,531 | $55.6 萬 | 0.00% | −4,555−19.7% | 減碼 |
| Wells Fargo & Company | 17,877 | $53.7 萬 | 0.00% | +1,084+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,912 | $50.8 萬 | 0.00% | −42,664−71.6% | 減碼 |
| Aviva PLC | 16,891 | $50.7 萬 | 0.00% | +16,891 | 新進 |
| Mercer Global Advisors Inc | 16,550 | $49.7 萬 | 0.00% | −131−0.8% | 減碼 |
| MRP Capital Investments, LLC | 16,225 | $48.7 萬 | 0.34% | +950+6.2% | 加碼 |
| Nebula Research & Development LLC | 16,037 | $48.1 萬 | 0.04% | −1,495−8.5% | 減碼 |
| Two Sigma Investments, LP | 14,127 | $42.4 萬 | 0.00% | +5,010+55.0% | 加碼 |
| Lazard Asset Management LLC | 13,801 | $41.4 萬 | 0.00% | +13,445+3,776.7% | 加碼 |
| Deutsche Bank AG | 12,679 | $38.1 萬 | 0.00% | −2,287−15.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,080 | $36.3 萬 | 0.00% | −338−2.7% | 減碼 |
| Sentry LLC | 11,660 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Cullen Capital Management LLC | 11,577 | $34.8 萬 | 0.00% | −2,144−15.6% | 減碼 |
| Comprehensive Money Management Services LLC | 11,428 | $34.3 萬 | 0.26% | +1,363+13.5% | 加碼 |
| State of Wyoming | 11,243 | $33.8 萬 | 0.04% | +632+6.0% | 加碼 |
| Harbor Investment Advisory, LLC | 11,050 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 10,890 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,816 | $32.5 萬 | 0.00% | −1,420−11.6% | 減碼 |
| ELCO Management Co., LLC | 10,511 | $31.6 萬 | 0.17% | +1,987+23.3% | 加碼 |
| First Nebraska Trust Co | 9,928 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 9,528 | $28.6 萬 | 0.08% | −1,350−12.4% | 減碼 |
| Journey Strategic Wealth LLC | 9,226 | $27.7 萬 | 0.01% | −550−5.6% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 9,120 | $27.4 萬 | 0.19% | −475−5.0% | 減碼 |
| Envestnet Asset Management Inc | 8,798 | $26.4 萬 | 0.00% | −805−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,650 | $26.0 萬 | 0.00% | +752+9.5% | 加碼 |
| Citigroup Inc | 8,524 | $25.6 萬 | 0.00% | −5,976−41.2% | 減碼 |
| MetLife Investment Management | 8,518 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,484 | $25.5 萬 | 0.00% | −1,491−14.9% | 減碼 |
| Two Sigma Advisers, LP | 8,400 | $25.2 萬 | 0.00% | +8,400 | 新進 |
| Boothbay Fund Management, LLC | 8,189 | $24.6 萬 | 0.01% | −40,643−83.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,177 | $24.5 萬 | 0.00% | +8,177 | 新進 |
| Russell Investments Group, Ltd. | 7,659 | $23.0 萬 | 0.00% | −776−9.2% | 減碼 |
| Atom Investors LP | 7,218 | $21.7 萬 | 0.02% | −56,947−88.8% | 減碼 |
| Price T Rowe Associates Inc | 7,016 | $21.1 萬 | 0.00% | +7,016 | 新進 |
| Oppenheimer & Co Inc | 6,715 | $20.2 萬 | 0.00% | +6,715 | 新進 |
| Raymond James Financial Inc | 6,036 | $18.1 萬 | 0.00% | +6,036 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,732 | $11.2 萬 | 0.00% | +3,732 | 新進 |
| Gitterman Wealth Management, LLC | 3,666 | $11.0 萬 | 0.03% | +3,666 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 3,232 | $9.70 萬 | 0.00% | +454+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,208 | $9.63 萬 | 0.00% | −7,001−68.6% | 減碼 |
| Legal & General Group Plc | 3,046 | $9.14 萬 | 0.00% | −1,420−31.8% | 減碼 |
| New Age Alpha Advisors, LLC | 2,847 | $8.55 萬 | 0.00% | +406+16.6% | 加碼 |
| Allworth Financial LP | 2,745 | $8.24 萬 | 0.00% | +12+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,267 | $6.95 萬 | 0.00% | 00.0% | 不變 |