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。
2026 年第 1 季 13F 持有人
Consolidated Water Co. Ltd. 在 2026/3/31 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
- 175
- 較 2025 年第 4 季 +3 家
- 持有股數
- 982.5 萬
- 較 2025 年第 4 季 +80.3 萬 (+8.9%)
- 總市值
- $3.41 億
- 較 2025 年第 4 季 +$597.0 萬 (+1.8%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,369,736 | $4,537 萬 | 0.00% | −560,736−29.0% | 減碼 |
| Morgan Stanley | 881,660 | $2,920 萬 | 0.00% | −27,710−3.0% | 減碼 |
| AltraVue Capital, LLC | 711,070 | $2,355 萬 | 2.03% | +3,810+0.5% | 加碼 |
| Vanguard Capital Management LLC | 681,665 | $2,258 萬 | 0.00% | +681,665 | 新進 |
| JPMorgan Chase & Co | 497,020 | $1,641 萬 | 0.00% | −40,496−7.5% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,587 萬 | 3.87% | – | – |
| Geode Capital Management, LLC | 425,996 | $1,411 萬 | 0.00% | +60,492+16.6% | 加碼 |
| State Street Corp | 332,174 | $1,100 萬 | 0.00% | −580−0.2% | 減碼 |
| Heartland Advisors Inc | 300,250 | $994.4 萬 | 0.51% | +500+0.2% | 加碼 |
| Renaissance Technologies LLC | 299,640 | $992.4 萬 | 0.02% | −5,795−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 293,593 | $972.4 萬 | 0.00% | +3,210+1.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 272,000 | $900.9 萬 | 0.24% | +10,000+3.8% | 加碼 |
| Invesco Ltd. | 240,291 | $795.8 萬 | 0.00% | −64,167−21.1% | 減碼 |
| First Manhattan Co | 230,541 | $763.6 萬 | 0.02% | −36,981−13.8% | 減碼 |
| Vanguard Portfolio Management LLC | 191,737 | $635.0 萬 | 0.00% | +191,737 | 新進 |
| CWA Asset Management Group, LLC | 176,617 | $585.0 萬 | 0.20% | +176,617 | 新進 |
| Seizert Capital Partners, LLC | 157,282 | $520.9 萬 | 0.24% | +993+0.6% | 加碼 |
| Legato Capital Management LLC | 150,335 | $497.9 萬 | 0.45% | 00.0% | 不變 |
| New York State Common Retirement Fund | 142,263 | $471.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 138,766 | $459.6 萬 | 0.00% | +5,187+3.9% | 加碼 |
| Goldman Sachs Group Inc | 121,986 | $404.0 萬 | 0.00% | +36,355+42.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 101,183 | $335.1 萬 | 0.00% | +101,183 | 新進 |
| AQR Capital Management LLC | 91,849 | $304.2 萬 | 0.00% | +42,762+87.1% | 加碼 |
| Farrow Financial Inc. | 84,563 | $280.1 萬 | 1.59% | −7,844−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 70,289 | $232.8 萬 | 0.01% | +17,055+32.0% | 加碼 |
| Bank of New York Mellon Corp | 61,921 | $205.1 萬 | 0.00% | −7,385−10.7% | 減碼 |
| CenterBook Partners LP | 60,430 | $200.1 萬 | 0.11% | +39,994+195.7% | 加碼 |
| Jane Street Group, LLC | 54,844 | $181.6 萬 | 0.00% | +54,844 | 新進 |
| Prudential Financial Inc | 54,715 | $181.2 萬 | 0.00% | +44,440+432.5% | 加碼 |
| CWM Advisors, LLC | 52,813 | $174.9 萬 | 0.10% | +18,550+54.1% | 加碼 |
| Qube Research & Technologies Ltd | 51,173 | $169.5 萬 | 0.00% | +51,173 | 新進 |
| Deutsche Bank AG | 48,024 | $159.1 萬 | 0.00% | +4,593+10.6% | 加碼 |
| First Trust Advisors LP | 47,618 | $157.7 萬 | 0.00% | +275+0.6% | 加碼 |
| HRT Financial LP | 47,349 | $156.8 萬 | 0.00% | +47,349 | 新進 |
| RBF Capital, LLC | 44,017 | $145.8 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Inc | 42,249 | $139.9 萬 | 0.00% | +3,490+9.0% | 加碼 |
| Trexquant Investment LP | 42,058 | $139.3 萬 | 0.01% | −5,104−10.8% | 減碼 |
| Millennium Management LLC | 41,939 | $138.9 萬 | 0.00% | +41,939 | 新進 |
| Charles Schwab Investment Management Inc | 41,145 | $136.3 萬 | 0.00% | −3,319−7.5% | 減碼 |
| Envestnet Asset Management Inc | 37,796 | $125.2 萬 | 0.00% | +28,910+325.3% | 加碼 |
| Nuveen, LLC | 37,589 | $124.5 萬 | 0.00% | +528+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,458 | $124.1 萬 | 0.00% | +37,458 | 新進 |
| Gabelli Funds LLC | 34,597 | $114.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,140 | $109.8 萬 | 0.00% | +6,564+24.7% | 加碼 |
| Federated Hermes, Inc. | 32,516 | $107.7 萬 | 0.00% | +2,494+8.3% | 加碼 |
| FMR LLC | 30,656 | $101.5 萬 | 0.00% | +4,535+17.4% | 加碼 |
| Teton Advisors, LLC | 30,400 | $100.7 萬 | 0.71% | −300−1.0% | 減碼 |
| Martingale Asset Management L P | 30,122 | $99.8 萬 | 0.03% | +2,090+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 29,785 | $98.6 萬 | 0.01% | +17,030+133.5% | 加碼 |
| Franklin Resources Inc | 28,993 | $96.0 萬 | 0.00% | −4,352−13.1% | 減碼 |
| Royal Bank of Canada | 28,079 | $93.0 萬 | 0.00% | −290−1.0% | 減碼 |
| Atria Investments LLC | 27,352 | $90.6 萬 | 0.01% | −3,525−11.4% | 減碼 |
| Renaissance Group LLC | 26,095 | $86.4 萬 | 0.04% | −1,425−5.2% | 減碼 |
| Illumine Investment Management, LLC | 25,037 | $82.9 萬 | 0.64% | +58+0.2% | 加碼 |
| UBS Group AG | 23,906 | $79.2 萬 | 0.00% | +5,064+26.9% | 加碼 |
| LPL Financial LLC | 23,837 | $78.9 萬 | 0.00% | −7,334−23.5% | 減碼 |
| Raiffeisen Bank International AG | 23,000 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,900 | $75.8 萬 | 0.00% | +22,900 | 新進 |
| Rhumbline Advisers | 21,401 | $70.9 萬 | 0.00% | +372+1.8% | 加碼 |
| State of Wisconsin Investment Board | 20,104 | $66.6 萬 | 0.00% | +3,000+17.5% | 加碼 |
| American Century Companies Inc | 20,094 | $66.6 萬 | 0.00% | +2,484+14.1% | 加碼 |
| HighTower Advisors, LLC | 20,052 | $66.4 萬 | 0.00% | +9,520+90.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,983 | $66.2 萬 | 0.00% | +14,164+243.4% | 加碼 |
| Bank of America Corp | 19,796 | $65.6 萬 | 0.00% | −150−0.8% | 減碼 |
| Alliancebernstein L.P. | 18,300 | $64.6 萬 | 0.00% | −1,200−6.2% | 減碼 |
| Man Group plc | 19,259 | $63.8 萬 | 0.00% | +7,708+66.7% | 加碼 |
| STRS Ohio | 19,100 | $63.3 萬 | 0.00% | +2,100+12.4% | 加碼 |
| Mercer Global Advisors Inc | 18,914 | $62.6 萬 | 0.00% | +1,648+9.5% | 加碼 |
| Quantinno Capital Management LP | 18,232 | $60.4 萬 | 0.00% | +7,021+62.6% | 加碼 |
| Skopos Labs, Inc. | 17,500 | $58.0 萬 | 0.02% | +17,500 | 新進 |
| Wells Fargo & Company | 16,516 | $54.7 萬 | 0.00% | −9,629−36.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,572 | $51.5 萬 | 0.00% | −2,779−15.1% | 減碼 |
| Lazard Asset Management LLC | 14,678 | $48.6 萬 | 0.00% | +1,470+11.1% | 加碼 |
| Storebrand Asset Management AS | 14,479 | $48.0 萬 | 0.00% | −1,926−11.7% | 減碼 |
| GWN Securities Inc. | 12,010 | $39.8 萬 | 0.08% | +12,010 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,910 | $39.4 萬 | 0.00% | +715+6.4% | 加碼 |
| Sentry LLC | 11,660 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 11,339 | $37.6 萬 | 0.25% | −49−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,142 | $36.9 萬 | 0.00% | +181+1.7% | 加碼 |
| Harbor Investment Advisory, LLC | 11,050 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 10,890 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,332 | $34.3 萬 | 0.00% | +1,408+15.8% | 加碼 |
| Cullen Capital Management LLC | 9,971 | $33.0 萬 | 0.00% | −2,568−20.5% | 減碼 |
| Squarepoint Ops LLC | 9,622 | $31.9 萬 | 0.00% | +9,622 | 新進 |
| Journey Strategic Wealth LLC | 9,453 | $31.3 萬 | 0.01% | +19+0.2% | 加碼 |
| Aspire Capital Advisors LLC | 9,120 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 8,518 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 8,428 | $27.9 萬 | 0.03% | −1,500−15.1% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 8,295 | $27.5 萬 | 0.18% | −335−3.9% | 減碼 |
| Susquehanna International Group, LLP | 8,104 | $26.8 萬 | 0.00% | −4,450−35.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,607 | $25.2 萬 | 0.00% | −886−10.4% | 減碼 |
| State of Wyoming | 7,569 | $25.1 萬 | 0.03% | +1,905+33.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,508 | $24.9 萬 | 0.01% | +7,508 | 新進 |
| Citigroup Inc | 7,366 | $24.4 萬 | 0.00% | +3,807+107.0% | 加碼 |
| SwitchPoint Financial Planning, LLC | 7,109 | $23.5 萬 | 0.16% | −1,000−12.3% | 減碼 |
| Boothbay Fund Management, LLC | 7,049 | $23.3 萬 | 0.01% | −2,266−24.3% | 減碼 |
| Mirabella Financial Services LLP | 6,973 | $23.1 萬 | 0.02% | +6,973 | 新進 |
| Canada Pension Plan Investment Board | 6,500 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,097 | $20.2 萬 | 0.00% | +6,097 | 新進 |
| Vanguard Global Advisers, LLC | 5,753 | $19.1 萬 | 0.00% | +5,753 | 新進 |