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CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
72Takip edilen yatırımcılar
+1Δ sahipler
7.60MTutulan hisseler
$268.12MRaporlanan değer
+1Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.4% ·
pay akışı -7.5% ·
net yeni pozisyonlar +1.4%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Citadel Advisors | $1.11M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 173 sahipler, 9.32M hisseler, $306.55M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Sep 03
Whittaker Raymond
Director · 1.00K hisse · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K hisse · $57,608
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin