CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.4% ·
pay akışı +3.7% ·
net yeni pozisyonlar -5.7%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 670.03K | -1.7% | $19.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasif) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasif) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (pasif) | 333.84K | +0.5% | $9.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 308.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 221.57K | -3.9% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 142.26K | 0.0% | $4.20M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 141.88K | +16.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 141.88K | +16.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 141.51K | +176.5% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 73.34K | +280.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 61.70K | +208.7% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 59.54K | +58.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 49.92K | +4.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 49.09K | +2.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 49.09K | +2.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 45.27K | Yeni | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 45.27K | Yeni | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 63 | Charles Schwab Investment… | 43.57K | +5.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 43.11K | -21.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 43.11K | -21.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 41.24K | -24.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Prudential Financial Inc | 41.24K | -24.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 37.98K | +58.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 37.98K | +58.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 33.61K | +3.4% | $991,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 33.24K | +82.3% | $980,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 32.90K | +7.3% | $970,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 32.90K | +7.3% | $970,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 25.50K | +39.3% | $844,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | LPL Financial LLC | 24.62K | +3.3% | $726,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 23.33K | -19.5% | $688,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 23.33K | -19.5% | $688,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 22.24K | -32.9% | $656,021 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 22.21K | +17.4% | $655,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 21.57K | +0.8% | $636,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $1.34M | 0.0% |
| Citadel Advisors | $1.34M | 0.0% |
Çıkıldı
| Hrt Financial Lp | $1.57M | idi 0.0% |
| Tudor Investment Corp Et Al | $986,479 | idi 0.0% |
| Marshall Wace | $758,448 | idi 0.0% |
| American Century Companies Inc | $665,513 | idi 0.0% |
| Lazard Asset Management Llc | $486,135 | idi 0.0% |
| Squarepoint Ops LLC | $318,681 | idi 0.0% |
| Susquehanna International… | $268,404 | idi 0.0% |
| Canada Pension Plan… | $215,280 | idi 0.0% |
| Zurcher Kantonalbank (Zurich… | $147,119 | 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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Director · 1.90K hisse · $57,608
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji