有価証券レコード · アーカイブ済み四半期
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
76追跡対象保有者
+4Δ保有者数
6.97M保有株数
$230.91M報告済み評価額
+8新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.6% ·
株式フロー -4.7% ·
新規ネットポジション数 +5.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 681.66K | — | $22.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 497.02K | -7.5% | $16.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 497.02K | -7.5% | $16.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 497.02K | -7.5% | $16.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 426.00K | +16.6% | $14.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 426.00K | +16.6% | $14.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 332.17K | -0.2% | $11.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 299.64K | -1.9% | $9.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 293.59K | +1.1% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 293.59K | +1.1% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 293.59K | +1.1% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 293.59K | +1.1% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 240.29K | -21.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 240.29K | -21.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 240.29K | -21.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 240.29K | -21.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | First Manhattan Co. Llc. | 230.54K | -13.8% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 142.26K | 0.0% | $4.71M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 138.77K | +3.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 138.77K | +3.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 138.77K | +3.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 138.77K | +3.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 121.99K | +42.5% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 121.99K | +42.5% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 61.92K | -10.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 61.92K | -10.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 61.92K | -10.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 61.92K | -10.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 61.92K | -10.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 54.84K | 新規 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 54.72K | +432.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 54.72K | +432.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 51.17K | 新規 | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 48.02K | +10.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 48.02K | +10.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 48.02K | +10.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 47.62K | +0.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hrt Financial Lp | 47.35K | 新規 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 42.25K | +9.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 42.25K | +9.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 41.94K | 新規 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 65 | Charles Schwab Investment… | 41.15K | -7.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 37.80K | +325.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 37.59K | +1.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 37.59K | +1.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 37.59K | +1.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 37.46K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 33.14K | +24.7% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 32.52K | +8.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 30.66K | +17.4% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 30.66K | +17.4% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 29.79K | +133.5% | $986,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 28.99K | -13.1% | $960,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 28.99K | -13.1% | $960,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 28.08K | -1.0% | $930,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 28.08K | -1.0% | $930,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS Group AG | 23.91K | +26.9% | $791,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 23.91K | +26.9% | $791,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 23.84K | -23.5% | $789,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Marshall Wace ✦ | 22.90K | 新規 | $758,448 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 21.40K | +1.8% | $708,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 20.10K | +17.5% | $665,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | American Century Companies Inc | 20.09K | +14.1% | $665,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 20.05K | +90.4% | $664,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 19.98K | +243.4% | $661,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 19.80K | -0.8% | $655,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 18.30K | -6.2% | $645,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Man Group plc | 19.26K | +66.7% | $637,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 18.91K | +9.5% | $626,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 18.23K | +62.6% | $603,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 16.52K | -36.8% | $547,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 16.52K | -36.8% | $547,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 16.52K | -36.8% | $547,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Allspring Global Investments… | 15.57K | -15.1% | $515,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Allspring Global Investments… | 15.57K | -15.1% | $515,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 14.68K | +11.1% | $486,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Storebrand Asset Management As | 14.48K | -11.7% | $479,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Jane Street Group, Llc | $1.82M | 0.0% |
| Qube Research & Technologies… | $1.69M | 0.0% |
| Hrt Financial Lp | $1.57M | 0.0% |
| Millennium Management | $1.39M | 0.0% |
| Arrowstreet Capital | $1.24M | 0.0% |
| Marshall Wace | $758,448 | 0.0% |
ポジション解消済み
| Principal Financial Group Inc | $2.68M | だった 0.0% |
| Citadel Advisors | $1.11M | だった 0.0% |
| State Board Of Administration… | $618,845 | だった 0.0% |
| Aviva Plc | $496,001 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 173 保有者, 9.32M 株式数, $306.55M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K 株 · $57,608
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論