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CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
76Takip edilen yatırımcılar
+4Δ sahipler
6.97MTutulan hisseler
$230.91MRaporlanan değer
+8Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.6% ·
pay akışı -4.7% ·
net yeni pozisyonlar +5.3%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 681.66K | n/a | $22.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 497.02K | -7.5% | $16.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasif) | 426.00K | +16.6% | $14.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 332.17K | -0.2% | $11.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 299.64K | -1.9% | $9.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 293.59K | +1.1% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 240.29K | -21.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 230.54K | -13.8% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | New York State Common Retirement… | 142.26K | 0.0% | $4.71M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 138.77K | +3.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 121.99K | +42.5% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 15 | Bank of New York Mellon Corp | 61.92K | -10.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Jane Street Group, Llc | 54.84K | Yeni | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Prudential Financial Inc | 54.72K | +432.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 51.17K | Yeni | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 48.02K | +10.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | First Trust Advisors Lp | 47.62K | +0.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 47.35K | Yeni | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 42.25K | +9.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 41.94K | Yeni | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 41.15K | -7.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 37.80K | +325.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 37.59K | +1.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Arrowstreet Capital ✦ | 37.46K | Yeni | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 33.14K | +24.7% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 32.52K | +8.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 30.66K | +17.4% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Tudor Investment Corp Et Al | 29.79K | +133.5% | $986,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 28.99K | -13.1% | $960,248 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 28.08K | -1.0% | $930,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | UBS Group AG | 23.91K | +26.9% | $791,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | LPL Financial LLC | 23.84K | -23.5% | $789,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 22.90K | Yeni | $758,448 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 21.40K | +1.8% | $708,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 20.10K | +17.5% | $665,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | American Century Companies Inc | 20.09K | +14.1% | $665,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 20.05K | +90.4% | $664,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 19.98K | +243.4% | $661,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 19.80K | -0.8% | $655,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 18.30K | -6.2% | $645,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Man Group plc | 19.26K | +66.7% | $637,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 18.91K | +9.5% | $626,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 18.23K | +62.6% | $603,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 16.52K | -36.8% | $547,005 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Allspring Global Investments… | 15.57K | -15.1% | $515,281 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Lazard Asset Management Llc | 14.68K | +11.1% | $486,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Storebrand Asset Management As | 14.48K | -11.7% | $479,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.91K | +6.4% | $394,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 11.14K | +1.6% | $369,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 10.33K | +15.8% | $343,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 9.62K | Yeni | $318,681 | 0.0% | New | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 8.10K | -35.5% | $268,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 7.61K | -10.4% | $251,948 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Citigroup Inc | 7.37K | +107.0% | $243,962 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Canada Pension Plan Investment Board | 6.50K | 0.0% | $215,280 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 4.99K | +1.4% | $165,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 4.69K | +114.3% | $155,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 4.44K | +3239.8% | $147,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 4.35K | 0.0% | $143,973 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Barclays Plc | 3.24K | -86.2% | $107,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | TD Waterhouse Canada Inc. | 2.87K | +26.5% | $94,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 2.82K | -2.6% | $93,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Group One Trading Llc | 2.46K | +2358.0% | $81,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.87K | +399.2% | $62,001 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Russell Investments Group, Ltd. | 1.65K | -9.1% | $54,784 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 1.39K | -8.3% | $46,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 960 | +13.7% | $31,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | California State Teachers… | 818 | -12.0% | $27,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 762 | -9.7% | $24,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 192 | -27.3% | $6,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 56 | 0.0% | $1,855 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 32 | 0.0% | $1,060 | 0.0% | Held | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 28 | Yeni | $927 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
| Squarepoint Ops LLC | $318,681 | 0.0% |
| UBS AM, a distinct business… | $927 | 0.0% |
Çıkıldı
| Principal Financial Group Inc | $2.68M | idi 0.0% |
| Citadel Advisors | $1.11M | idi 0.0% |
| State Board Of Administration… | $618,845 | idi 0.0% |
| Aviva Plc | $496,001 | idi 0.0% |
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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin