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 4 季 13F 持有人
Consolidated Water Co. Ltd. 在 2025/12/31 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
- 173
- 較 2025 年第 3 季 +14 家
- 持有股數
- 998.5 萬
- 較 2025 年第 3 季 −82.0 萬 (−7.6%)
- 總市值
- $3.69 億
- 較 2025 年第 3 季 −$1,185 萬 (−3.1%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 64 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,930,472 | $6,813 萬 | 0.00% | +91,657+5.0% | 加碼 |
| Vanguard Group Inc | 963,018 | $3,398 萬 | 0.00% | −3,932−0.4% | 減碼 |
| Morgan Stanley | 909,370 | $3,209 萬 | 0.00% | +6,231+0.7% | 加碼 |
| AltraVue Capital, LLC | 707,260 | $2,496 萬 | 2.06% | −2,550−0.4% | 減碼 |
| JPMorgan Chase & Co | 537,516 | $1,897 萬 | 0.00% | −47,574−8.1% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,691 萬 | 4.13% | – | – |
| Geode Capital Management, LLC | 365,504 | $1,290 萬 | 0.00% | −1,712−0.5% | 減碼 |
| State Street Corp | 332,754 | $1,174 萬 | 0.00% | −3,289−1.0% | 減碼 |
| Renaissance Technologies LLC | 305,435 | $1,078 萬 | 0.02% | −47,932−13.6% | 減碼 |
| Invesco Ltd. | 304,458 | $1,074 萬 | 0.00% | −11,504−3.6% | 減碼 |
| Heartland Advisors Inc | 299,750 | $1,058 萬 | 0.57% | −8,050−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 290,383 | $1,025 萬 | 0.00% | −14,892−4.9% | 減碼 |
| First Manhattan Co | 267,522 | $944.1 萬 | 0.02% | −2,517−0.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 262,000 | $924.6 萬 | 0.20% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 156,289 | $551.5 萬 | 0.23% | +5,137+3.4% | 加碼 |
| Legato Capital Management LLC | 150,335 | $530.5 萬 | 0.46% | 00.0% | 不變 |
| New York State Common Retirement Fund | 142,263 | $502.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 133,579 | $471.4 萬 | 0.00% | −9,214−6.5% | 減碼 |
| Farrow Financial Inc. | 92,407 | $326.1 萬 | 1.87% | +172+0.2% | 加碼 |
| Goldman Sachs Group Inc | 85,631 | $302.2 萬 | 0.00% | −42,969−33.4% | 減碼 |
| Principal Financial Group Inc | 75,903 | $267.9 萬 | 0.00% | +28,006+58.5% | 加碼 |
| Bank of New York Mellon Corp | 69,306 | $244.6 萬 | 0.00% | +1,718+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 53,234 | $180.3 萬 | 0.01% | −2,990−5.3% | 減碼 |
| AQR Capital Management LLC | 49,087 | $173.2 萬 | 0.00% | −4,830−9.0% | 減碼 |
| First Trust Advisors LP | 47,343 | $167.1 萬 | 0.00% | +1,159+2.5% | 加碼 |
| Trexquant Investment LP | 47,162 | $166.4 萬 | 0.01% | +650+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 44,464 | $156.9 萬 | 0.00% | +10.0% | 加碼 |
| RBF Capital, LLC | 44,017 | $155.3 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 43,431 | $153.3 萬 | 0.00% | +30,752+242.5% | 加碼 |
| Raymond James Financial Inc | 38,759 | $136.8 萬 | 0.00% | +29,115+301.9% | 加碼 |
| Nuveen, LLC | 37,061 | $130.8 萬 | 0.00% | −1,691−4.4% | 減碼 |
| Gabelli Funds LLC | 34,597 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 34,263 | $120.9 萬 | 0.11% | +3,408+11.0% | 加碼 |
| Franklin Resources Inc | 33,345 | $117.7 萬 | 0.00% | −495−1.5% | 減碼 |
| Citadel Advisors LLC | 31,355 | $110.7 萬 | 0.00% | +31,355 | 新進 |
| LPL Financial LLC | 31,171 | $110.0 萬 | 0.00% | −1,463−4.5% | 減碼 |
| Atria Investments LLC | 30,877 | $109.0 萬 | 0.01% | −1,352−4.2% | 減碼 |
| Teton Advisors, LLC | 30,700 | $108.3 萬 | 0.75% | −1,800−5.5% | 減碼 |
| Federated Hermes, Inc. | 30,022 | $105.9 萬 | 0.00% | +4,150+16.0% | 加碼 |
| Royal Bank of Canada | 28,369 | $100.1 萬 | 0.00% | −10,407−26.8% | 減碼 |
| Martingale Asset Management L P | 28,032 | $98.9 萬 | 0.03% | −246−0.9% | 減碼 |
| Renaissance Group LLC | 27,520 | $97.1 萬 | 0.04% | −5,018−15.4% | 減碼 |
| Two Sigma Investments, LP | 26,576 | $93.8 萬 | 0.00% | −7,268−21.5% | 減碼 |
| Wells Fargo & Company | 26,145 | $92.3 萬 | 0.00% | +6,187+31.0% | 加碼 |
| FMR LLC | 26,121 | $92.2 萬 | 0.00% | +4,408+20.3% | 加碼 |
| Ellsworth Advisors, LLC | 23,557 | $88.5 萬 | 0.17% | +607+2.6% | 加碼 |
| Illumine Investment Management, LLC | 24,979 | $88.2 萬 | 0.64% | +70.0% | 加碼 |
| Barclays PLC | 23,531 | $83.0 萬 | 0.00% | +2,269+10.7% | 加碼 |
| Raiffeisen Bank International AG | 23,000 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 21,029 | $74.2 萬 | 0.00% | −279−1.3% | 減碼 |
| CenterBook Partners LP | 20,436 | $72.1 萬 | 0.04% | −27,852−57.7% | 減碼 |
| Bank of America Corp | 19,946 | $70.4 萬 | 0.00% | +359+1.8% | 加碼 |
| Alliancebernstein L.P. | 19,500 | $68.8 萬 | 0.00% | −1,000−4.9% | 減碼 |
| UBS Group AG | 18,842 | $66.5 萬 | 0.00% | −1,687−8.2% | 減碼 |
| Davy Global Fund Management Ltd | 18,607 | $65.7 萬 | 0.05% | +755+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,351 | $64.8 萬 | 0.00% | +1,604+9.6% | 加碼 |
| American Century Companies Inc | 17,610 | $62.1 萬 | 0.00% | +5,634+47.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,536 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,266 | $60.9 萬 | 0.00% | +145+0.8% | 加碼 |
| State of Wisconsin Investment Board | 17,104 | $60.4 萬 | 0.00% | +11,300+194.7% | 加碼 |
| STRS Ohio | 17,000 | $60.0 萬 | 0.00% | −1,000−5.6% | 減碼 |
| Storebrand Asset Management AS | 16,405 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 14,875 | $52.5 萬 | 0.44% | −150−1.0% | 減碼 |
| Aviva PLC | 14,055 | $49.6 萬 | 0.00% | −167−1.2% | 減碼 |
| Lazard Asset Management LLC | 13,208 | $46.6 萬 | 0.00% | −25,798−66.1% | 減碼 |
| TrueMark Investments, LLC | 13,099 | $46.2 萬 | 0.09% | +13,099 | 新進 |
| Tudor Investment Corp Et Al | 12,755 | $45.0 萬 | 0.00% | +12,755 | 新進 |
| Susquehanna International Group, LLP | 12,554 | $44.3 萬 | 0.00% | +4,082+48.2% | 加碼 |
| Cullen Capital Management LLC | 12,539 | $44.3 萬 | 0.00% | +962+8.3% | 加碼 |
| Sentry LLC | 11,660 | $41.1 萬 | 0.11% | 00.0% | 不變 |
| Man Group plc | 11,551 | $40.8 萬 | 0.00% | −17,434−60.1% | 減碼 |
| Comprehensive Money Management Services LLC | 11,388 | $40.2 萬 | 0.28% | −80−0.7% | 減碼 |
| Quantinno Capital Management LP | 11,211 | $39.6 萬 | 0.00% | +4,162+59.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,195 | $39.5 萬 | 0.00% | +368+3.4% | 加碼 |
| Harbor Investment Advisory, LLC | 11,050 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,961 | $38.7 萬 | 0.00% | +422+4.0% | 加碼 |
| Diversified Trust Co | 10,890 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,532 | $37.2 萬 | 0.00% | −84−0.8% | 減碼 |
| Prudential Financial Inc | 10,275 | $36.3 萬 | 0.00% | +10,275 | 新進 |
| First Nebraska Trust Co | 9,928 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| ELCO Management Co., LLC | 9,498 | $33.5 萬 | 0.21% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 9,434 | $33.3 萬 | 0.01% | −81−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 9,315 | $32.9 萬 | 0.01% | +9,315 | 新進 |
| Aspire Capital Advisors LLC | 9,120 | $32.2 萬 | 0.08% | −408−4.3% | 減碼 |
| Price T Rowe Associates Inc | 8,924 | $31.5 萬 | 0.00% | +905+11.3% | 加碼 |
| Envestnet Asset Management Inc | 8,886 | $31.4 萬 | 0.00% | −22,617−71.8% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 8,630 | $30.5 萬 | 0.20% | −90−1.0% | 減碼 |
| MetLife Investment Management | 8,518 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,493 | $30.0 萬 | 0.00% | −673−7.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,390 | $29.6 萬 | 0.07% | +8,390 | 新進 |
| SwitchPoint Financial Planning, LLC | 8,109 | $28.6 萬 | 0.20% | +8,109 | 新進 |
| Perigon Wealth Management, LLC | 7,904 | $27.9 萬 | 0.00% | +7,904 | 新進 |
| Two Sigma Advisers, LP | 7,300 | $25.8 萬 | 0.00% | +700+10.6% | 加碼 |
| PharVision Advisers, LLC | 7,134 | $25.2 萬 | 0.13% | −192−2.6% | 減碼 |
| Oppenheimer & Co Inc | 7,023 | $24.8 萬 | 0.00% | +304+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 6,500 | $22.9 萬 | 0.00% | +6,500 | 新進 |
| Intech Investment Management LLC | 6,024 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 5,950 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,819 | $20.5 萬 | 0.00% | −8,905−60.5% | 減碼 |
| State of Wyoming | 5,664 | $20.0 萬 | 0.02% | −303−5.1% | 減碼 |