سجل الورقة المالية · ربع مؤرشف
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
72الحاملون المتتبعون
+1Δ المساهمون
7.60Mالأسهم المحتفظ بها
$268.12Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.4% ·
تدفق الأسهم -7.5% ·
المراكز الجديدة الصافية +1.4%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 10.04K | $300,022 | +1 | −1 |
| Q2 2026 | 69 | -4 | 7.22M | $212.98M | +5 | −10 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 6 | n/a | 721.20K | $19.14M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.93M | +5.0% | $68.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (سلبي) | 963.02K | -0.4% | $33.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 909.37K | +0.7% | $32.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | JPMorgan Chase ✦ | 537.52K | -54.1% | $18.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (سلبي) | 365.50K | -0.5% | $12.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 332.75K | -1.0% | $11.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 305.44K | -13.6% | $10.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Invesco Ltd. | 304.46K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 290.38K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 267.52K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | New York State Common Retirement… | 142.26K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 133.58K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 85.63K | -33.4% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Principal Financial Group Inc | 75.90K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 69.31K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | AQR Capital Management ✦ | 49.09K | -9.0% | $1.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 17 | First Trust Advisors Lp | 47.34K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 44.46K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 43.43K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 38.76K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 37.06K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 33.34K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 31.36K | جديد | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 31.17K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 30.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 28.37K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Two Sigma Investments ✦ | 26.58K | -21.5% | $937,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 26.14K | n/a | $922,660 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 26.12K | +20.3% | $921,799 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Barclays Plc | 23.53K | n/a | $830,409 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 21.03K | n/a | $742,104 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 19.95K | n/a | $703,894 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 19.50K | n/a | $688,155 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 18.84K | n/a | $664,935 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Allspring Global Investments… | 18.35K | n/a | $647,607 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 17.61K | n/a | $621,457 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Board Of Administration Of… | 17.54K | n/a | $618,845 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 17.27K | n/a | $609,317 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 17.10K | n/a | $603,600 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Storebrand Asset Management As | 16.41K | n/a | $578,932 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Aviva Plc | 14.05K | n/a | $496,001 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 13.21K | n/a | $466,110 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 12.76K | n/a | $450,124 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 12.55K | n/a | $443,031 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 11.55K | n/a | $407,635 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 11.21K | n/a | $395,636 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.20K | n/a | $395,072 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 10.96K | n/a | $386,820 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 10.53K | n/a | $371,658 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 10.28K | n/a | $362,605 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 8.92K | +11.3% | $315,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 8.89K | n/a | $313,600 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 8.49K | n/a | $299,769 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Canada Pension Plan Investment Board | 6.50K | n/a | $229,385 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 5.82K | -60.5% | $205,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.92K | n/a | $173,627 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Kayne Anderson Rudnick Investment… | 4.35K | n/a | $153,406 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 3.56K | n/a | $125,597 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 2.89K | n/a | $102,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | TD Waterhouse Canada Inc. | 2.27K | n/a | $79,934 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.19K | n/a | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.82K | n/a | $64,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 1.52K | n/a | $53,500 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 930 | n/a | $32,820 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 844 | n/a | $29,802 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 844 | n/a | $29,753 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 375 | n/a | $13,234 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 264 | n/a | $9,317 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 133 | n/a | $4,694 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 100 | n/a | $3,529 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 56 | n/a | $1,976 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 32 | n/a | $1,129 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $1.11M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 173 المالكون, 9.32M الأسهم, $306.55M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 03
Whittaker Raymond
Director · 1.00K سهم · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K سهم · $57,608
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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