Catatan efek · kuartal yang diarsipkan
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
72Pemegang yang dilacak
+1Δ pemegang
7.60MSaham yang dipegang
$268.12MNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.4% ·
aliran saham -7.5% ·
posisi baru bersih +1.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.93M | +5.0% | $68.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 365.50K | -0.5% | $12.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $1.11M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 173 pemegang, 9.32M saham, $306.55M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 03
Whittaker Raymond
Director · 1.00K lbr · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K lbr · $57,608
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API