证券记录 · 已归档季度
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
76被追踪持有人
+4Δ持有人
6.97M持有股份
$230.91M报告持仓市值
+8新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -4.7% ·
净新建仓位 +5.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 10.08K | $300,919 | +1 | n/a |
| 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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 426.00K | +16.6% | $14.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $927 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Principal Financial Group Inc | $2.68M | 曾为 0.0% |
| Citadel Advisors | $1.11M | 曾为 0.0% |
| State Board Of Administration… | $618,845 | 曾为 0.0% |
| Aviva Plc | $496,001 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 173 持有人, 9.32M 股份, $306.55M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 03
Whittaker Raymond
Director · 1.00K 股 · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K 股 · $57,608
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据