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 3 季 13F 持有人
Consolidated Water Co. Ltd. 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 +14 家
- 持有股數
- 1,081 萬
- 較 2025 年第 2 季 +36.8 萬 (+3.5%)
- 總市值
- $3.81 億
- 較 2025 年第 2 季 +$5,327 萬 (+16.2%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 17,121 | $60.4 萬 | 0.00% | +571+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,536 | $61.9 萬 | 0.00% | +17,536 | 新進 |
| Davy Global Fund Management Ltd | 17,852 | $63.0 萬 | 0.04% | −2,247−11.2% | 減碼 |
| STRS Ohio | 18,000 | $63.5 萬 | 0.00% | −600−3.2% | 減碼 |
| Bank of America Corp | 19,587 | $69.1 萬 | 0.00% | +1,056+5.7% | 加碼 |
| Wells Fargo & Company | 19,958 | $70.4 萬 | 0.00% | +2,081+11.6% | 加碼 |
| Alliancebernstein L.P. | 20,500 | $72.3 萬 | 0.00% | −1,000−4.7% | 減碼 |
| UBS Group AG | 20,529 | $72.4 萬 | 0.00% | −16,624−44.7% | 減碼 |
| Barclays PLC | 21,262 | $75.0 萬 | 0.00% | −4,428−17.2% | 減碼 |
| Rhumbline Advisers | 21,308 | $75.2 萬 | 0.00% | −780−3.5% | 減碼 |
| FMR LLC | 21,713 | $76.6 萬 | 0.00% | +1,947+9.9% | 加碼 |
| Raiffeisen Bank International AG | 23,000 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 22,950 | $83.4 萬 | 0.18% | +22,950 | 新進 |
| Illumine Investment Management, LLC | 24,972 | $88.1 萬 | 0.63% | +247+1.0% | 加碼 |
| Federated Hermes, Inc. | 25,872 | $91.3 萬 | 0.00% | −217−0.8% | 減碼 |
| Martingale Asset Management L P | 28,278 | $99.8 萬 | 0.03% | +1,260+4.7% | 加碼 |
| Man Group plc | 28,985 | $102.3 萬 | 0.00% | −18,360−38.8% | 減碼 |
| CWM Advisors, LLC | 30,855 | $108.9 萬 | 0.11% | +30,855 | 新進 |
| Envestnet Asset Management Inc | 31,503 | $111.1 萬 | 0.00% | +22,705+258.1% | 加碼 |
| Manchester Capital Management LLC | 32,160 | $113.5 萬 | 0.15% | −3,970−11.0% | 減碼 |
| Atria Investments LLC | 32,229 | $113.7 萬 | 0.01% | +5,001+18.4% | 加碼 |
| Teton Advisors, LLC | 32,500 | $114.7 萬 | 0.71% | +32,500 | 新進 |
| Renaissance Group LLC | 32,538 | $114.8 萬 | 0.04% | +32,538 | 新進 |
| LPL Financial LLC | 32,634 | $115.1 萬 | 0.00% | +10,419+46.9% | 加碼 |
| Franklin Resources Inc | 33,840 | $119.4 萬 | 0.00% | +3,489+11.5% | 加碼 |
| Two Sigma Investments, LP | 33,844 | $119.4 萬 | 0.00% | +19,717+139.6% | 加碼 |
| Gabelli Funds LLC | 34,597 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 38,752 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 38,776 | $136.9 萬 | 0.00% | −6,804−14.9% | 減碼 |
| Lazard Asset Management LLC | 39,006 | $137.6 萬 | 0.00% | +25,205+182.6% | 加碼 |
| RBF Capital, LLC | 44,017 | $155.3 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 44,463 | $156.9 萬 | 0.00% | −1,007−2.2% | 減碼 |
| First Trust Advisors LP | 46,184 | $162.9 萬 | 0.00% | −2,117−4.4% | 減碼 |
| Trexquant Investment LP | 46,512 | $164.1 萬 | 0.02% | +25,350+119.8% | 加碼 |
| Principal Financial Group Inc | 47,897 | $169.0 萬 | 0.00% | +47,897 | 新進 |
| CenterBook Partners LP | 48,288 | $170.4 萬 | 0.08% | −836−1.7% | 減碼 |
| AQR Capital Management LLC | 53,917 | $190.2 萬 | 0.00% | +17,788+49.2% | 加碼 |
| Los Angeles Capital Management LLC | 56,224 | $198.4 萬 | 0.01% | +32,209+134.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $236.4 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 67,588 | $238.4 萬 | 0.00% | +954+1.4% | 加碼 |
| Farrow Financial Inc. | 92,235 | $325.4 萬 | 1.89% | +93+0.1% | 加碼 |
| Goldman Sachs Group Inc | 128,600 | $453.7 萬 | 0.00% | −160,221−55.5% | 減碼 |
| New York State Common Retirement Fund | 142,263 | $501.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 142,793 | $503.8 萬 | 0.00% | −856−0.6% | 減碼 |
| Legato Capital Management LLC | 150,335 | $530.4 萬 | 0.58% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 151,152 | $533.3 萬 | 0.23% | −2,823−1.8% | 減碼 |
| Western Standard LLC | 211,785 | $747.2 萬 | 4.00% | −111,900−34.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 262,000 | $924.3 萬 | 0.17% | +49,163+23.1% | 加碼 |
| First Manhattan Co | 270,039 | $952.7 萬 | 0.03% | −4,030−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 305,275 | $1,077 萬 | 0.00% | −11,721−3.7% | 減碼 |
| Heartland Advisors Inc | 307,800 | $1,086 萬 | 0.57% | −250−0.1% | 減碼 |
| Invesco Ltd. | 315,962 | $1,115 萬 | 0.00% | +20,264+6.9% | 加碼 |
| State Street Corp | 336,043 | $1,186 萬 | 0.00% | +4,027+1.2% | 加碼 |
| Renaissance Technologies LLC | 353,367 | $1,247 萬 | 0.02% | +25,400+7.7% | 加碼 |
| Geode Capital Management, LLC | 367,216 | $1,296 萬 | 0.00% | −66,469−15.3% | 減碼 |
| TSP Capital Management Group, LLC | 484,725 | $1,710 萬 | 4.58% | – | – |
| JPMorgan Chase & Co | 585,090 | $2,064 萬 | 0.00% | −52,288−8.2% | 減碼 |
| AltraVue Capital, LLC | 709,810 | $2,504 萬 | 2.08% | +14,400+2.1% | 加碼 |
| Morgan Stanley | 903,139 | $3,186 萬 | 0.00% | +31,162+3.6% | 加碼 |
| Vanguard Group Inc | 966,950 | $3,411 萬 | 0.00% | +13,951+1.5% | 加碼 |
| BlackRock, Inc. | 1,838,815 | $6,487 萬 | 0.00% | −64,189−3.4% | 減碼 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −93,020−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −49,622−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,037−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,218−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Teton Advisors, Inc. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |