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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 21,500 | $64.5 萬 | 0.00% | +4,100+23.6% | 加碼 |
| Rhumbline Advisers | 22,088 | $66.3 萬 | 0.00% | +660+3.1% | 加碼 |
| LPL Financial LLC | 22,215 | $66.7 萬 | 0.00% | +694+3.2% | 加碼 |
| Raiffeisen Bank International AG | 23,000 | $67.9 萬 | 0.01% | +3,396+17.3% | 加碼 |
| Los Angeles Capital Management LLC | 24,015 | $72.1 萬 | 0.00% | +24,015 | 新進 |
| Susquehanna International Group, LLP | 24,579 | $73.8 萬 | 0.00% | +133+0.5% | 加碼 |
| Illumine Investment Management, LLC | 24,725 | $74.2 萬 | 0.59% | +1,261+5.4% | 加碼 |
| Barclays PLC | 25,690 | $77.1 萬 | 0.00% | +10,319+67.1% | 加碼 |
| Storebrand Asset Management AS | 25,762 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 26,089 | $78.3 萬 | 0.00% | +50.0% | 加碼 |
| Martingale Asset Management L P | 27,018 | $81.1 萬 | 0.02% | +1,220+4.7% | 加碼 |
| Atria Investments LLC | 27,228 | $81.7 萬 | 0.01% | +5,085+23.0% | 加碼 |
| Franklin Resources Inc | 30,351 | $91.1 萬 | 0.00% | +140.0% | 加碼 |
| Teton Advisors, Inc. | 32,500 | $97.6 萬 | 0.59% | −1,700−5.0% | 減碼 |
| Gabelli Funds LLC | 34,597 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,129 | $108.5 萬 | 0.00% | −10,351−22.3% | 減碼 |
| Manchester Capital Management LLC | 36,130 | $108.5 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 37,153 | $111.5 萬 | 0.00% | +1,571+4.4% | 加碼 |
| Nuveen, LLC | 38,752 | $116.3 萬 | 0.00% | −16,937−30.4% | 減碼 |
| RBF Capital, LLC | 44,017 | $132.1 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 45,470 | $136.5 萬 | 0.00% | −13,018−22.3% | 減碼 |
| Royal Bank of Canada | 45,580 | $136.8 萬 | 0.00% | +17,685+63.4% | 加碼 |
| Man Group plc | 47,345 | $142.1 萬 | 0.00% | −66−0.1% | 減碼 |
| First Trust Advisors LP | 48,301 | $145.0 萬 | 0.00% | +2,126+4.6% | 加碼 |
| CenterBook Partners LP | 49,124 | $147.5 萬 | 0.08% | +18,660+61.3% | 加碼 |
| TrueMark Investments, LLC | 49,622 | $149.0 萬 | 0.32% | +49,622 | 新進 |
| Bank of New York Mellon Corp | 66,634 | $200.0 萬 | 0.00% | +1,422+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $201.1 萬 | 0.24% | 00.0% | 不變 |
| Farrow Financial Inc. | 92,142 | $276.6 萬 | 1.68% | −832−0.9% | 減碼 |
| Millennium Management LLC | 93,020 | $279.2 萬 | 0.00% | +93,020 | 新進 |
| New York State Common Retirement Fund | 142,263 | $427.1 萬 | 0.01% | +380+0.3% | 加碼 |
| Northern Trust Corp | 143,649 | $431.2 萬 | 0.00% | −42,894−23.0% | 減碼 |
| Legato Capital Management LLC | 150,335 | $451.3 萬 | 0.54% | +810+0.5% | 加碼 |
| Seizert Capital Partners, LLC | 153,975 | $462.2 萬 | 0.20% | +3,419+2.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 212,837 | $638.9 萬 | 0.12% | +104,837+97.1% | 加碼 |
| First Manhattan Co | 274,069 | $822.8 萬 | 0.02% | −20,397−6.9% | 減碼 |
| Goldman Sachs Group Inc | 288,821 | $867.0 萬 | 0.00% | +117,784+68.9% | 加碼 |
| Invesco Ltd. | 295,698 | $887.7 萬 | 0.00% | −10,590−3.5% | 減碼 |
| Heartland Advisors Inc | 308,050 | $924.8 萬 | 0.52% | +37,950+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 316,996 | $951.6 萬 | 0.00% | −27,060−7.9% | 減碼 |
| Western Standard LLC | 323,685 | $971.7 萬 | 5.41% | +98,024+43.4% | 加碼 |
| Renaissance Technologies LLC | 327,967 | $984.6 萬 | 0.01% | +62,200+23.4% | 加碼 |
| State Street Corp | 332,016 | $996.7 萬 | 0.00% | −11,084−3.2% | 減碼 |
| Geode Capital Management, LLC | 433,685 | $1,302 萬 | 0.00% | +4,711+1.1% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,460 萬 | 4.58% | – | – |
| JPMorgan Chase & Co | 637,378 | $1,913 萬 | 0.00% | +101,434+18.9% | 加碼 |
| AltraVue Capital, LLC | 695,410 | $2,088 萬 | 1.83% | +22,770+3.4% | 加碼 |
| Morgan Stanley | 871,977 | $2,618 萬 | 0.00% | +7,620+0.9% | 加碼 |
| Vanguard Group Inc | 952,999 | $2,861 萬 | 0.00% | +613,541+180.7% | 加碼 |
| BlackRock, Inc. | 1,903,004 | $5,713 萬 | 0.00% | +143,672+8.2% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −233,486−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −102,893−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,495−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,311−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −27,404−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,278−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,152−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,384−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,237−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,356−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |