Catatan efek
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
70Pemegang yang dilacak
-4Δ pemegang
7.23MSaham yang dipegang
$213.24MNilai yang dilaporkan
+5Posisi baru
−9Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -5.4% ·
aliran saham +3.7% ·
posisi baru bersih -5.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 670.03K | -1.7% | $19.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasif) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 333.84K | +0.5% | $9.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 308.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 221.57K | -3.9% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | New York State Common Retirement… | 142.26K | 0.0% | $4.20M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 141.88K | +16.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 141.51K | +176.5% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Man Group plc | 73.34K | +280.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 61.70K | +208.7% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 59.54K | +58.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 49.92K | +4.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 49.09K | +2.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 45.27K | Baru | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 43.57K | +5.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 43.11K | -21.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Prudential Financial Inc | 41.24K | -24.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 37.98K | +58.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 28 | Federated Hermes, Inc. | 33.61K | +3.4% | $991,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 33.24K | +82.3% | $980,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 32.90K | +7.3% | $970,600 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Alliancebernstein L.P. | 25.50K | +39.3% | $844,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | LPL Financial LLC | 24.62K | +3.3% | $726,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 23.33K | -19.5% | $688,324 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 22.24K | -32.9% | $656,021 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 22.21K | +17.4% | $655,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 21.57K | +0.8% | $636,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | State Of Wisconsin Investment Board | 16.90K | -15.9% | $498,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tidal Investments LLC | 16.46K | Baru | $483,178 | 0.0% | New | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 16.08K | +3.3% | $474,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 16.06K | -62.0% | $473,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Bank Of America Corp /De/ | 15.37K | -22.4% | $453,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Storebrand Asset Management As | 15.35K | +6.0% | $452,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Aviva Plc | 14.69K | Baru | $433,208 | 0.0% | New | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 14.16K | -66.2% | $417,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 12.88K | +24.7% | $381,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.73K | -1.5% | $346,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 11.25K | +1.0% | $331,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 8.55K | -57.4% | $252,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 8.42K | -77.7% | $248,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 7.76K | Baru | $228,928 | 0.0% | New | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 6.72K | -11.7% | $198,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 4.55K | -8.8% | $134,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Kayne Anderson Rudnick Investment… | 4.35K | 0.0% | $128,237 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.04K | +7.9% | $89,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | TD Waterhouse Canada Inc. | 2.87K | 0.0% | $84,548 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Barclays Plc | 2.49K | -23.1% | $73,367 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Rockefeller Capital Management L.P. | 1.87K | 0.0% | $55,225 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 1.24K | -11.2% | $36,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.15K | +50.9% | $33,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 949 | Baru | $27,996 | 0.0% | New | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 717 | -25.3% | $21,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 192 | 0.0% | $5,664 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Group One Trading Llc | 100 | -95.9% | $2,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 56 | 0.0% | $1,652 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Assetmark, Inc | 32 | 0.0% | $944 | 0.0% | Held | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 28 | 0.0% | $826 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $1.34M | 0.0% |
| Tidal Investments LLC | $483,178 | 0.0% |
| Aviva Plc | $433,208 | 0.0% |
| Mariner, LLC | $228,928 | 0.0% |
| Daiwa Securities Group Inc. | $27,996 | 0.0% |
Telah keluar
| Hrt Financial Lp | $1.57M | adalah 0.0% |
| Tudor Investment Corp Et Al | $986,479 | adalah 0.0% |
| Marshall Wace | $758,448 | adalah 0.0% |
| American Century Companies Inc | $665,513 | adalah 0.0% |
| Lazard Asset Management Llc | $486,135 | adalah 0.0% |
| Squarepoint Ops LLC | $318,681 | adalah 0.0% |
| Susquehanna International… | $268,404 | adalah 0.0% |
| Canada Pension Plan… | $215,280 | adalah 0.0% |
| Zurcher Kantonalbank (Zurich… | $147,119 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 173 pemegang, 9.32M saham, $306.55M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 03
Whittaker Raymond
Director · 1.00K lbr · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K lbr · $57,608
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API