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 2 季 13F 持有人
Consolidated Water Co. Ltd. 在 2026/6/30 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
- 167
- 較 2026 年第 1 季 −5 家
- 持有股數
- 1,053 萬
- 較 2026 年第 1 季 +73.6 萬 (+7.5%)
- 總市值
- $3.11 億
- 較 2026 年第 1 季 −$2,880 萬 (−8.5%)
- 新進機構
- 20
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 15,369 | $45.3 萬 | 0.00% | −4,427−22.4% | 減碼 |
| Raymond James Financial Inc | 16,058 | $47.4 萬 | 0.00% | −26,191−62.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,083 | $47.4 萬 | 0.00% | +511+3.3% | 加碼 |
| Toroso Investments, LLC | 16,457 | $48.3 萬 | 0.00% | +16,457 | 新進 |
| State of Wisconsin Investment Board | 16,904 | $49.9 萬 | 0.00% | −3,200−15.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,363 | $51.2 萬 | 0.00% | +17,363 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,532 | $51.7 萬 | 0.12% | +17,532 | 新進 |
| Citigroup Inc | 20,093 | $59.3 萬 | 0.00% | +12,727+172.8% | 加碼 |
| Rhumbline Advisers | 21,570 | $63.6 萬 | 0.00% | +169+0.8% | 加碼 |
| Mercer Global Advisors Inc | 22,206 | $65.5 萬 | 0.00% | +3,292+17.4% | 加碼 |
| Two Sigma Investments, LP | 22,238 | $65.6 萬 | 0.00% | −10,902−32.9% | 減碼 |
| Raiffeisen Bank International AG | 23,022 | $67.5 萬 | 0.01% | +22+0.1% | 加碼 |
| Franklin Resources Inc | 23,333 | $68.8 萬 | 0.00% | −5,660−19.5% | 減碼 |
| STRS Ohio | 23,700 | $69.9 萬 | 0.00% | +4,600+24.1% | 加碼 |
| LPL Financial LLC | 24,620 | $72.6 萬 | 0.00% | +783+3.3% | 加碼 |
| Wells Fargo & Company | 24,779 | $73.1 萬 | 0.00% | +8,263+50.0% | 加碼 |
| Illumine Investment Management, LLC | 0 | $77.4 萬 | 0.50% | −25,037−100.0% | 減碼 |
| Royal Bank of Canada | 26,735 | $78.9 萬 | 0.00% | −1,344−4.8% | 減碼 |
| Renaissance Group LLC | 26,883 | $79.3 萬 | 0.03% | +788+3.0% | 加碼 |
| Alliancebernstein L.P. | 25,496 | $84.4 萬 | 0.00% | +7,196+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 30,070 | $88.7 萬 | 0.00% | +28,416+1,718.0% | 加碼 |
| Teton Advisors, LLC | 30,400 | $89.7 萬 | 0.52% | 00.0% | 不變 |
| Martingale Asset Management L P | 30,726 | $90.6 萬 | 0.02% | +604+2.0% | 加碼 |
| CenterBook Partners LP | 31,406 | $92.6 萬 | 0.05% | −29,024−48.0% | 減碼 |
| FMR LLC | 32,902 | $97.1 萬 | 0.00% | +2,246+7.3% | 加碼 |
| Quantinno Capital Management LP | 33,243 | $98.1 萬 | 0.00% | +15,011+82.3% | 加碼 |
| Federated Hermes, Inc. | 33,606 | $99.1 萬 | 0.00% | +1,090+3.4% | 加碼 |
| Gabelli Funds LLC | 34,597 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 37,589 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 37,981 | $112.0 萬 | 0.00% | +14,075+58.9% | 加碼 |
| Prudential Financial Inc | 41,245 | $121.7 萬 | 0.00% | −13,470−24.6% | 減碼 |
| XTX Topco Ltd | 42,710 | $126.0 萬 | 0.02% | +42,710 | 新進 |
| Jane Street Group, LLC | 43,106 | $127.2 萬 | 0.00% | −11,738−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 43,567 | $128.5 萬 | 0.00% | +2,422+5.9% | 加碼 |
| RBF Capital, LLC | 44,017 | $129.9 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,265 | $133.5 萬 | 0.00% | +45,265 | 新進 |
| Deutsche Bank AG | 49,092 | $144.8 萬 | 0.00% | +1,068+2.2% | 加碼 |
| First Trust Advisors LP | 49,916 | $147.3 萬 | 0.00% | +2,298+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 59,537 | $175.6 萬 | 0.00% | +22,079+58.9% | 加碼 |
| Bank of New York Mellon Corp | 61,350 | $181.0 萬 | 0.00% | −571−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,696 | $182.0 萬 | 0.00% | +41,713+208.7% | 加碼 |
| Man Group plc | 73,342 | $216.4 萬 | 0.00% | +54,083+280.8% | 加碼 |
| Farrow Financial Inc. | 86,052 | $253.9 萬 | 1.36% | +1,489+1.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 107,180 | $316.2 萬 | 0.00% | +5,997+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 141,509 | $417.5 萬 | 0.00% | +90,336+176.5% | 加碼 |
| Goldman Sachs Group Inc | 141,876 | $418.5 萬 | 0.00% | +19,890+16.3% | 加碼 |
| New York State Common Retirement Fund | 142,263 | $419.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 148,578 | $438.3 萬 | 0.00% | +9,812+7.1% | 加碼 |
| Legato Capital Management LLC | 150,335 | $443.5 萬 | 0.37% | 00.0% | 不變 |
| AQR Capital Management LLC | 161,688 | $477.0 萬 | 0.00% | +69,839+76.0% | 加碼 |
| CWA Asset Management Group, LLC | 179,551 | $529.7 萬 | 0.16% | +2,934+1.7% | 加碼 |
| Vanguard Portfolio Management LLC | 209,944 | $619.3 萬 | 0.00% | +18,207+9.5% | 加碼 |
| First Manhattan Co | 221,571 | $653.6 萬 | 0.02% | −8,970−3.9% | 減碼 |
| Invesco Ltd. | 249,131 | $734.9 萬 | 0.00% | +8,840+3.7% | 加碼 |
| Western Standard LLC | 252,056 | $743.6 萬 | 2.52% | +252,056 | 新進 |
| ArrowMark Colorado Holdings LLC | 287,000 | $846.6 萬 | 0.35% | +15,000+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 297,907 | $878.8 萬 | 0.00% | +4,314+1.5% | 加碼 |
| Heartland Advisors Inc | 298,450 | $880.4 萬 | 0.39% | −1,800−0.6% | 減碼 |
| Renaissance Technologies LLC | 308,267 | $909.4 萬 | 0.01% | +8,627+2.9% | 加碼 |
| State Street Corp | 333,839 | $984.8 萬 | 0.00% | +1,665+0.5% | 加碼 |
| Geode Capital Management, LLC | 451,485 | $1,332 萬 | 0.00% | +25,489+6.0% | 加碼 |
| JPMorgan Chase & Co | 465,846 | $1,366 萬 | 0.00% | −31,174−6.3% | 減碼 |
| TSP Capital Management Group, LLC | 479,200 | $1,414 萬 | 3.38% | – | – |
| Vanguard Capital Management LLC | 670,033 | $1,977 萬 | 0.00% | −11,632−1.7% | 減碼 |
| AltraVue Capital, LLC | 680,620 | $2,008 萬 | 1.45% | −30,450−4.3% | 減碼 |
| Morgan Stanley | 903,915 | $2,667 萬 | 0.00% | +22,255+2.5% | 加碼 |
| BlackRock, Inc. | 1,429,523 | $4,217 萬 | 0.00% | +59,787+4.4% | 加碼 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −157,282−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −52,813−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,349−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,058−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,785−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,094−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,678−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −12,010−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,622−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,973−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,097−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Journey Strategic Wealth LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |