证券记录 · 已归档季度
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
10被追踪持有人
+1Δ持有人
4.12M持有股份
$123.68M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 +2.6% ·
净新建仓位 +10.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -4 | 7.23M | $213.24M | +5 | −9 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | — |
| Q3 2025 | 13 | 0 | 6.20M | $218.62M | +1 | −1 |
| Q2 2025 | 10 | +1 | 4.12M | $123.68M | +2 | −1 |
| Q1 2025 | 6 | -1 | 1.14M | $27.87M | +1 | −2 |
| Q4 2024 | 7 | +1 | 1.23M | $31.89M | +2 | −1 |
| Q3 2024 | 5 | -1 | 792.88K | $19.99M | — | −1 |
| Q2 2024 | 6 | — | 721.20K | $19.14M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.90M | — | $57.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 953.00K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 953.00K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 953.00K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 433.69K | +1.1% | $13.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 433.69K | +1.1% | $13.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 332.02K | -3.2% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 327.97K | +23.4% | $9.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 93.02K | 新增 | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 36.13K | -22.3% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 36.13K | -22.3% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 36.13K | -22.3% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 36.13K | -22.3% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 36.13K | -22.3% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 19.77K | — | $593,363 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 19.77K | — | $593,363 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 14.13K | +55.0% | $424,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 7.02K | 新增 | $211,000 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $2.79M | 0.0% |
| T. Rowe Price | $211,000 | 0.0% |
已清仓
| Citadel Advisors | $1.09M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 173 持有人, 9.32M 股份, $306.55M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K 股 · $57,608
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据